Talbros Automotive Components Ltd

NSE :TALBROAUTO   BSE :505160  Sector : Auto Ancillaries
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26 Apr
295.75
(-1.09%)
25 Apr
299.00
(-0.20%)
24 Apr
299.60
(1.40%)
23 Apr
295.45
(-3.23%)
22 Apr
305.30
(-1.29%)
19 Apr
309.30
(4.99%)
18 Apr
294.60
(4.99%)
16 Apr
280.60
(-0.21%)
15 Apr
281.20
(-2.50%)
12 Apr
288.40
(3.54%)
10 Apr
278.55
(2.45%)
09 Apr
271.90
(0.67%)
08 Apr
270.10
(-0.17%)
05 Apr
270.55
(-1.76%)
04 Apr
275.40
(1.89%)
03 Apr
270.30
(-1.49%)
02 Apr
274.40
(0.33%)
01 Apr
273.50
(4.99%)
28 Mar
260.50
(5.00%)
27 Mar
248.10
(4.99%)
26 Mar
236.30
(-1.13%)

Price Chart Historical Data Technical Chart

Technical Analysis

Short Term Investors

Bullish
Medium Term Investors

Very Bullish
Long Term Investors

Very Bullish

Moving Averages

5 DMA
Bearish

299.07

10 DMA
Bullish

294.73

20 DMA
Bullish

282.43

50 DMA
Bullish

273.8

100 DMA
Bullish

282.11

200 DMA
Bullish

246.49


Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Apr 26, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 308.39 305.62 297.87 - -
R2 305.62 302.68 297.16 305.08 -
R1 300.69 300.86 296.46 299.61 303.15
P 297.92 297.92 297.92 297.38 299.15
S1 292.99 294.98 295.04 291.91 295.45
S2 290.22 293.16 294.34 289.68 -
S3 285.29 290.22 293.63 - -

Key Metrics

EPS

10.13

P/E

29.22

P/B

4.58

Dividend Yield

0.2%

Market Cap

1,826 Cr.

Face Value

2

Book Value

64.56

ROE

16.61%

EBITDA Growth

36.89 Cr.

Debt/Equity

0.26

Shareholding Pattern

  58.43% Total Promoter Holding
0% Mutual Fund Holdings
0.13% FIIs
41.39% Non Institution
0% Insurance Companies
0% Custodians
0.05% Other Parties

Shareholding History

Quarterly Result (Figures in Rs. Crores)


Talbros Automotive Components Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 162.71 180.46 188.76 200.6 206.19
PROFIT 13.74 16.88 17.42 20.03 22.75
EPS 11.13 13.68 14.11 3.25 3.69

Talbros Automotive Components Ltd Quaterly Results


Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
INCOME 159.66 176.87 185.31 197.8 201.48
PROFIT 10.69 13.29 13.97 17.22 18.03
EPS 8.66 10.77 11.32 2.79 2.92

Profit & Loss (Figures in Rs. Crores)


Talbros Automotive Components Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 377.5 414.23 408.11 333.69 408.37 495.87 404.25 467.26 605.22 674.08
PROFIT 12.28 15.36 10.71 11.92 20.59 26.12 13.63 24.83 44.15 55.24
EPS 2.99 2.12 1.43 1.98 3.71 4.27 1.98 6.34 7.27 9

Talbros Automotive Components Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
INCOME 309.54 332.23 327.45 331.6 404.56 491.17 398.77 461.74 597.38 662.21
PROFIT 8.36 11.32 8.18 9.85 16.89 21.43 8.03 19.93 36.34 43.38
EPS 2.51 1.56 1.26 1.64 3.09 3.51 1.09 5.44 6 7.08

Balance Sheet (Figures in Rs. Crores)

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 12.3512.3512.3512.3512.3512.3512.3512.3512.3512.35
Reserves Total 355.17289.54235.18185.57186.42167.06143.14119.4114.8106.94
Total Shareholders Funds367.52301.89247.53197.92198.77179.41155.49131.75127.15119.29
Secured Loans 81.2280.780.98120.42112.4594.1886.57104.61114.4106.7
Unsecured Loans 5.678.4821.8433.0742.730.1234.7120.8218.5417.76
Total Debt86.8989.18102.82153.49155.15124.3121.28125.43132.94124.46
Other Liabilities32.383.154.14.73.483.163.624.344.6
Total Liabilities457.41393.45353.5355.51358.62307.19279.93260.8264.43248.35
APPLICATION OF FUNDS :
Gross Block 356.58331.4304.41289.72261.54229.3209.05204.17192.75177.6
Less: Accumulated Depreciation185.12174.19154.65136.26117.62101.3290.2787.3278.2569.72
Net Block171.46157.21149.76153.46143.92127.98118.78116.85114.5107.88
Capital Work in Progress4.783.253.040.796.633.061.671.48.9510.35
Investments 126.6497.9273.1652.8460.7563.2253.697.215.714.21
Inventories 132.53114.25102.15107.95110.52109.2598.76141.09127.57106.85
Sundry Debtors 168.53151.47154.97125.18135.28124.1989.7179.873.6869.66
Cash and Bank Balance8.15.3811.827.629.247.776.558.1410.188.03
Loans and Advances 35.0631.5129.9224.1525.3326.3820.7726.7129.827.35
Total Current Assets344.23302.61298.85264.9280.38267.59215.79255.74241.22211.89
Current Liabilities 182.63163.98162.62120.57132.26152.31109.71124.35111.9489.63
Provisions 1.211.047.250.874.061.320.913.452.542.8
Total Current Liabilities & Provisions183.84165.02169.88121.44136.31153.63110.62127.79114.4892.43
Net Current Assets160.39137.59128.98143.46144.07113.96105.17127.94126.75119.46
Deferred Tax Assets2.352.2976.149.9110.169.797.635.493.49
Deferred Tax Liability16.8813.3412.59.0512.6214.3812.514.7410.178.74
Net Deferred Tax-14.53-11.05-5.5-2.91-2.71-4.22-2.71-7.11-4.68-5.25
Other Assets8.688.524.067.875.973.183.3314.513.2111.7
Total Assets457.42393.44353.5355.51358.63307.18279.92260.78264.43248.35
Contingent Liabilities6.715.534.086.249.179.329.3711.7399.27
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 12.3512.3512.3512.3512.3512.3512.3512.3512.3512.35
Reserves Total 309.89256.08209.56165.56171.85157.16137.03115.4109.44101.69
Total Shareholders Funds322.24268.43221.91177.91184.2169.51149.38127.75121.79114.04
Secured Loans 81.2280.780.98120.42112.4594.1886.5799.7103.4199.29
Unsecured Loans 5.678.4821.8433.0742.730.1234.7115.6718.5417.76
Total Debt86.8989.18102.82153.49155.15124.3121.28115.37121.95117.05
Other Liabilities32.383.154.14.73.483.163.334.034.38
Total Liabilities412.13359.99327.88335.5344.05297.29273.82246.45247.77235.47
APPLICATION OF FUNDS :
Gross Block 356.58331.4304.41289.72261.54229.3209.05171.29161.48154.22
Less : Accumulated Depreciation 185.12174.19154.65136.26117.62101.3290.2779.1371.9765.37
Net Block 171.46157.21149.76153.46143.92127.98118.7892.1689.5188.85
Capital Work in Progress4.783.253.040.796.633.061.670.565.023.83
Investments 81.3564.4647.5432.8246.1753.3247.5832.2926.0421.54
Inventories 132.53114.25102.15107.95110.52109.2598.76127.85113.6897.34
Sundry Debtors 168.53151.47154.97125.18135.28124.1989.7170.7266.963.38
Cash and Bank Balance8.15.3811.827.629.247.776.554.815.414.67
Loans and Advances 35.0631.5129.9224.1525.3326.3820.7723.1128.0826.83
Total Current Assets344.23302.61298.85264.9280.38267.59215.79226.49214.07192.22
Current Liabilities 182.63163.98162.62120.57132.26152.31109.71104.2390.3773.92
Provisions 1.211.047.250.874.061.320.913.512.51.91
Total Current Liabilities & Provisions183.84165.02169.88121.44136.31153.63110.62107.7492.8775.84
Net Current Assets160.39137.59128.98143.46144.07113.96105.17118.75121.2116.39
Deferred Tax Assets2.352.2976.149.9110.169.793.162.071.87
Deferred Tax Liability16.8813.3412.59.0512.6214.3812.512.698.017.49
Net Deferred Tax-14.53-11.05-5.5-2.91-2.71-4.22-2.71-9.53-5.94-5.62
Other Assets8.688.524.067.875.973.183.3312.211.9310.48
Total Assets412.13359.98327.88335.49344.05297.28273.81246.44247.76235.47
Contingent Liabilities6.715.534.086.249.179.329.379.726.88.38

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...70.29
Depreciation23.72
Interest (Net)10.67
Dividend Received0.91
P/L on Sales of Assets-0.43
Prov. and W/O (Net)1.47
P/L in Forex-0.5
Total Adjustments (PBT and Ext...22.15
Operating Profit before Workin...92.44
Trade and 0ther Receivables-20.79
Inventories-18.28
Trade Payables18.56
Total Adjustments (OP before W...-20.5
Cash Generated from/(used in) ...71.94
Direct Taxes Paid-15.35
Total Adjustments(Cash Generat...-15.35
Cash Flow before Extraordinary...56.58
Net Cash from Operating Activi...56.58
Purchased of Fixed Assets-42.06
Sale of Fixed Assets3.84
Interest Received0.67
Net Cash used in Investing Act...-37.05
Proceed from 0ther Long Term B...6.1
Of the Long Tem Borrowings-8.28
Of Financial Liabilities-0.14
Dividend Paid-2.94
Interest Paid-11.04
Net Cash used in Financing Act...-16.31
Net Profit before Tax and Extr...58.41
Depreciation23.72
Interest (Net)10.67
Dividend Received0.91
P/L on Sales of Assets-0.43
Prov. and W/O (Net)1.47
P/L in Forex-0.5
Total Adjustments (PBT and Ext...34.02
Operating Profit before Workin...92.44
Trade and 0ther Receivables-20.79
Inventories-18.28
Trade Payables18.56
Total Adjustments (OP before W...-20.5
Cash Generated from/(used in) ...71.94
Direct Taxes Paid-15.35
Total Adjustments(Cash Generat...-15.35
Cash Flow before Extraordinary...56.58
Net Cash from Operating Activi...56.58
Purchased of Fixed Assets-42.06
Sale of Fixed Assets3.84
Interest Received0.67
Net Cash used in Investing Act...-37.05
Proceed from 0ther Long Term B...6.1
Of the Long Tem Borrowings-8.28
Of Financial Liabilities-0.14
Dividend Paid-2.94
Interest Paid-11.04
Net Cash used in Financing Act...-16.31

Company Details

Registered Office
Address14/1 Delhi Mathura Road,
CityFaridabad
StateHaryana
Pin Code121003
Tel. No.91-129-4294182/2251456/2251400
Fax. No.91-129-2277240
Emailmemberservices@talbros.com, shares@talbros.com, ta
Internethttp://www.talbros.com
Registrars
Address14/1 Delhi Mathura Road
CityFaridabad
StateHaryana
Pin Code121003
Tel. No.91-129-4294182/2251456/2251400
Fax. No.91-129-2277240
Emailmemberservices@talbros.com, shares@talbros.com, ta
Internethttp://www.talbros.com
Management
Name Designation
Naresh TalwarChairman & Non Executive Dir.
Umesh TalwarVice Chairman & M.D.
Varun TalwarNon Independent Executive Dire
Anuj TalwarNon Independent Executive Dire
VIDUR TALWARNon-Exec & Non-Independent Dir
Navin JunejaNon-Exec & Non-Independent Dir
Anil MehraIndependent Non Exe. Director
Deepak JainIndependent Non Exe. Director
Amit BurmanIndependent Non Exe. Director
Priyanka GulatiIndependent Non Exe. Director
Ajay Kumar VijIndependent Non Exe. Director
Tarun SinghalIndependent Non Exe. Director