TALBROS AUTOMOTIVE COMPONENTS LTD.

Scale -

Revenue is 870 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 11 %
Ebitda is 155 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 17 %
Quarterly Revenue is 238 Rs Cr; Continuous Growth over 3 Quarters
PBT is 31.57 Rs Cr; 5 Year CAGR is 22 %
PAT is 82.43 Rs Cr; 5 Year CAGR is 22 %

Profitability -

PBDIT Margin is 17.82 %; Continuous Growth over 3 years; in Top Quartile
PAT Margin is 9.47 %; in Top Quartile; 5 Year CAGR is 10 %
Quarterly Ebitda Margin is 16 %; in Top Quartile
Quarterly Profit margin is 10 %; in Top Quartile

Return -

ROA is 9.59 %; in Top Quartile; Continuous Decline over 3 years

ROCE is 15.46 %; Continuous Decline over 3 years
ROE is 14.01 %; Continuous Decline over 3 years
Asset Turnover is 85 %; Continuous Decline over 3 years; in Bottom Quartile

Efficiency -

Current Ratio is 1.96; Continuous Growth over 3 years; in Top Quartile
Quick Ratio is 1.47; Continuous Growth over 3 years; in Top Quartile
Operating cash flow is 84.67 Rs Cr; Continuous Growth over 3 years
Inventory Turnover Ratio is 6.4; 5 Year CAGR is 22 %

Solvancy -

Long term Debt is 2.01 Rs Cr; Annual Decline is -44 %; 5 Year CAGR is -28 %
Contingent Liabilities is 19.73 Rs Cr; Annual Decline is -33 %
Debt/Equity is 0.1; Continuous Decline over 3 years; 5 Year CAGR is -23 %
Total Debt is 74.9 Rs Cr; Continuous Decline over 3 years

Quality -

Change in Inventories/Total Expenses is -1 %; Annual Decline is -102 %; Continuous Decline over 3 years; in Bottom Quartile
Operating cashflow/ebitda is 55 %; Continuous Growth over 3 years

Operating cashflow/PAT is 103 %; in Bottom Quartile
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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