NSE:TALBROAUTO
Talbros Group
- Stock
Last Close
251.48
02/05 08:50
Market Cap
22.84B
Beta: 0.56
Volume Today
39.37K
Avg: 37.62K
PE Ratio
24.73
PFCF: -
Dividend Yield
1.54%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.02 - | 0.99 2.69% | 1.06 7.03% | 0.81 23.16% | 0.92 13.38% | 0.76 17.18% | 0.80 4.76% | 0.95 18.83% | 0.99 3.67% | 0.91 7.95% | |
cash conversion cycle | 155.26 - | 149.64 3.62% | 90.29 39.66% | 312.10 245.67% | 121.76 60.99% | 152.87 25.55% | 99.52 34.90% | 77.88 21.75% | 59.41 23.71% | 71.71 20.70% | |
cash per share | 8.25 - | 6.59 20.09% | 10.12 53.58% | 3.33 67.07% | 2.65 20.39% | 3.55 33.94% | 2.56 28.07% | 1.70 33.38% | 7.70 352.25% | 1.55 79.81% | |
company equity multiplier | 3.02 - | 3.00 0.44% | 2.85 5.24% | 2.59 8.93% | 2.50 3.41% | 2.42 3.16% | 2.14 11.87% | 1.89 11.71% | 1.78 5.42% | 1.59 10.62% | |
days of inventory outstanding | 214.46 - | 216.77 1.08% | 167.58 22.69% | 163.78 2.27% | 133.90 18.25% | 171.15 27.82% | 139.37 18.57% | 120.51 13.53% | 137.77 14.32% | 87.39 36.57% | |
days of payables outstanding | 155.03 - | 164.09 5.84% | 171.99 4.82% | 142.06 - | 167.43 17.85% | 203.84 21.74% | 161.54 20.75% | 175.60 8.71% | 115.58 34.18% | ||
days of sales outstanding | 95.83 - | 96.96 1.17% | 94.70 2.33% | 148.32 56.62% | 129.92 12.40% | 149.15 14.80% | 163.99 9.95% | 118.90 27.50% | 97.24 18.22% | 99.91 2.75% | |
dividend yield | 0.03 - | 0.02 46.61% | 0.01 39.97% | 0.01 40.89% | 0.01 37.46% | 0.03 270.05% | 0.00 91.89% | 0.01 164.95% | 0.01 12.16% | 0.00 61.43% | |
ebit per revenue | 0.05 - | 0.07 49.99% | 0.04 42.89% | 0.08 80.75% | 0.07 3.17% | 0.08 15.09% | 0.11 25.98% | 0.13 18.74% | 0.13 0.66% | 0.11 9.62% | |
ebt per ebit | 1.00 - | 0.49 50.94% | 1.15 133.47% | 0.97 15.10% | 1.01 3.55% | 0.43 56.90% | 1.14 163.40% | 0.82 28.39% | 0.86 5.17% | 1.47 70.86% | |
effective tax rate | 0.26 - | 0.32 19.16% | 0.24 24.22% | 0.18 23.05% | 0.23 23.50% | 0.10 56.97% | 0.24 150.15% | 0.20 16.78% | 0.21 2.79% | 0.28 34.42% | |
enterprise value multiple | 5.85 - | 5.01 14.40% | 5.58 11.29% | 8.84 58.48% | 6.22 29.59% | 4.70 24.47% | 5.15 9.65% | 7.07 37.22% | 5.57 21.27% | 15.54 179.05% | |
fixed asset turnover | 3.26 - | 3.40 4.26% | 2.95 13.30% | 2.96 0.33% | 3.05 3.04% | 2.39 21.56% | 2.81 17.43% | 3.37 19.88% | 3.75 11.22% | 3.60 3.96% | |
free cash flow per share | 13.21 - | 19.87 50.40% | 23.13 16.44% | 5.96 74.22% | -20.61 445.55% | 11.44 155.50% | 34.53 201.90% | 13.99 59.48% | 11.76 15.94% | -0.12 100.99% | |
gross profit margin | 0.44 - | 0.39 11.29% | 0.43 9.98% | 0.36 17.51% | 0.34 3.59% | 0.37 8.21% | 0.37 1.09% | 0.36 1.87% | 0.46 26.46% | 0.32 30.13% | |
interest coverage | 1.12 - | 1.78 58.13% | 1.18 33.59% | 2.26 91.77% | 2.35 3.75% | 2.05 12.78% | 3.54 73.14% | 6.44 81.88% | 7.19 11.58% | 6.69 6.93% | |
inventory turnover | 1.70 - | 1.68 1.06% | 2.18 29.35% | 2.23 2.32% | 2.73 22.32% | 2.13 21.77% | 2.62 22.80% | 3.03 15.64% | 2.65 12.53% | 4.18 57.66% | |
long term debt to capitalization | 0.20 - | 0.15 25.97% | 0.13 15.28% | 0.08 36.44% | 0.11 41.40% | 0.09 17.85% | 0.05 41.06% | 0.02 54.66% | 0.02 34.13% | 0.01 61.10% | |
net income per ebt | 0.74 - | 0.68 6.90% | 0.76 11.17% | 0.82 7.25% | 0.77 5.30% | 0.90 16.76% | 0.76 16.28% | 0.80 5.44% | 0.79 0.71% | 0.84 6.56% | |
net profit margin | 0.04 - | 0.02 31.50% | 0.04 48.23% | 0.06 64.57% | 0.06 5.04% | 0.03 42.08% | 0.09 177.81% | 0.08 10.35% | 0.09 3.73% | 0.14 64.55% | |
operating cash flow per share | 26.74 - | 27.02 1.05% | 40.88 51.31% | 27.58 32.54% | 13.27 51.87% | 29.98 125.84% | 53.61 78.86% | 41.87 21.91% | 45.84 9.48% | 9.62 79.01% | |
operating cycle | 310.29 - | 313.73 1.11% | 262.28 16.40% | 312.10 18.99% | 263.82 15.47% | 320.30 21.41% | 303.36 5.29% | 239.41 21.08% | 235.01 1.84% | 187.30 20.30% | |
operating profit margin | 0.05 - | 0.07 49.99% | 0.04 42.89% | 0.08 80.75% | 0.07 3.17% | 0.08 15.09% | 0.11 25.98% | 0.13 18.74% | 0.13 0.66% | 0.11 9.62% | |
payables turnover | 2.35 - | 2.22 5.52% | 2.12 4.60% | 2.57 - | 2.18 15.15% | 1.79 17.86% | 2.26 26.19% | 2.08 8.01% | 3.16 51.92% | ||
pretax profit margin | 0.05 - | 0.04 26.41% | 0.05 33.33% | 0.07 53.45% | 0.07 0.27% | 0.04 50.40% | 0.12 231.83% | 0.10 14.97% | 0.11 4.47% | 0.17 54.43% | |
price fair value | 1.37 - | 0.83 39.06% | 1.26 50.57% | 2.00 59.13% | 1.33 33.47% | 0.44 67.09% | 1.02 132.30% | 1.86 83.06% | 1.37 26.14% | 3.14 128.63% | |
receivables turnover | 3.81 - | 3.76 1.16% | 3.85 2.39% | 2.46 36.15% | 2.81 14.16% | 2.45 12.89% | 2.23 9.05% | 3.07 37.92% | 3.75 22.28% | 3.65 2.67% | |
return on assets | 0.04 - | 0.02 33.34% | 0.04 58.64% | 0.05 26.46% | 0.05 7.66% | 0.03 52.04% | 0.07 191.02% | 0.08 6.52% | 0.08 7.53% | 0.13 51.47% | |
return on capital employed | 0.11 - | 0.17 52.86% | 0.11 39.24% | 0.14 34.01% | 0.15 2.88% | 0.14 5.49% | 0.17 21.10% | 0.21 27.15% | 0.21 2.09% | 0.15 27.63% | |
return on equity | 0.11 - | 0.07 33.63% | 0.11 50.33% | 0.13 15.17% | 0.13 3.99% | 0.06 53.55% | 0.16 156.47% | 0.15 5.95% | 0.15 1.70% | 0.20 35.38% | |
total debt to capitalization | 0.48 - | 0.46 3.38% | 0.45 1.67% | 0.41 10.04% | 0.44 7.11% | 0.44 0.30% | 0.29 32.69% | 0.23 22.49% | 0.19 16.15% | 0.14 25.79% |
All numbers in INR (except ratios and percentages)