Talbros Automotive Components Ltd

NSE :TALBROAUTO   BSE :505160  Sector : Auto Ancillaries
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22 Nov
289.90
(0.21%)
21 Nov
289.30
(-2.20%)
19 Nov
295.80
(1.02%)
18 Nov
292.80
(-6.44%)
14 Nov
312.95
(11.25%)
13 Nov
281.30
(-4.37%)
12 Nov
294.15
(-1.54%)
11 Nov
298.75
(-1.06%)
08 Nov
301.95
(-1.48%)
07 Nov
306.50
(-1.32%)
06 Nov
310.60
(1.92%)
05 Nov
304.75
(-0.23%)
04 Nov
305.45
(-2.77%)
01 Nov
314.15
(0.61%)
31 Oct
312.25
(-0.19%)
30 Oct
312.85
(3.87%)
29 Oct
301.20
(1.36%)
28 Oct
297.15
(-0.22%)
25 Oct
297.80
(-2.63%)
24 Oct
305.85
(-1.29%)
23 Oct
309.85
(-1.26%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Neutral

Moving Averages

5 DMA
Bearish

296.49


10 DMA
Bearish

296.72


20 DMA
Bearish

301.55


50 DMA
Bearish

316.12


100 DMA
Bearish

334.11


200 DMA
Bearish

310.2



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Nov 22, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 297.45 295.3 291.23 - -
R2 295.3 293.45 290.79 295.16 -
R1 292.6 292.3 290.34 292.32 293.95
P 290.45 290.45 290.45 290.31 291.13
S1 287.75 288.6 289.46 287.47 289.1
S2 285.6 287.45 289.01 285.46 -
S3 282.9 285.6 288.57 - -

Key Metrics

EPS

12.22

P/E

23.85

P/B

3.2

Dividend Yield

0.21%

Market Cap

1,790 Cr.

Face Value

2

Book Value

91.22

ROE

17.18%

EBITDA Growth

40.48 Cr.

Debt/Equity

0.21

Shareholding Pattern

  58.43% Total Promoter Holding
0% Mutual Fund Holdings
0.5% FIIs
41.05% Non Institution
0% Insurance Companies
0% Custodians
0.02% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Talbros Automotive Components Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 200.6 206.19 253.94 212.28 224.36
PROFIT 20.03 22.75 20.07 20.61 23.41
EPS 3.25 3.69 8.07 3.34 3.79

Talbros Automotive Components Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
INCOME 197.8 201.48 283.99 209.24 221.34
PROFIT 17.22 18.03 19.44 17.57 20.39
EPS 2.79 2.92 12.93 2.85 3.3

Profit & Loss (Figures in Rs. Crores)


Talbros Automotive Components Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 414.23 408.11 333.69 408.37 495.87 404.25 467.26 605.22 674.08 843.55
PROFIT 15.36 10.71 11.92 20.59 26.12 13.63 24.83 44.15 55.24 77.73
EPS 2.12 1.43 1.98 3.71 4.27 1.98 6.34 7.27 1.8 17.82

Talbros Automotive Components Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 332.23 327.45 331.6 404.56 491.17 398.77 461.74 597.38 662.21 862.64
PROFIT 11.32 8.18 9.85 16.89 21.43 8.03 19.93 36.34 43.38 69.12
EPS 1.56 1.26 1.64 3.09 3.51 1.09 5.44 6 1.42 20.91

Balance Sheet (Figures in Rs. Crores)

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 12.3512.3512.3512.3512.3512.3512.3512.3512.3512.35
Reserves Total 524.84355.17289.54235.18185.57186.42167.06143.14119.4114.8
Total Shareholders Funds537.19367.52301.89247.53197.92198.77179.41155.49131.75127.15
Secured Loans 82.6781.2280.780.98120.42112.4594.1886.57104.61114.4
Unsecured Loans 16.035.678.4821.8433.0742.730.1234.7120.8218.54
Total Debt98.786.8989.18102.82153.49155.15124.3121.28125.43132.94
Other Liabilities3.4732.383.154.14.73.483.163.624.34
Total Liabilities639.36457.41393.45353.5355.51358.62307.19279.93260.8264.43
APPLICATION OF FUNDS :
Gross Block 387.32356.42331.4304.41289.72261.54229.3209.05204.17192.75
Less: Accumulated Depreciation175.15184.97174.19154.65136.26117.62101.3290.2787.3278.25
Net Block212.17171.45157.21149.76153.46143.92127.98118.78116.85114.5
Capital Work in Progress7.354.783.253.040.796.633.061.671.48.95
Investments 185.82126.6497.9273.1652.8460.7563.2253.697.215.71
Inventories 126.77132.53114.25102.15107.95110.52109.2598.76141.09127.57
Sundry Debtors 210.33168.53151.47154.97125.18135.28124.1989.7179.873.68
Cash and Bank Balance5.28.15.3811.827.629.247.776.558.1410.18
Loans and Advances 28.4835.0631.5129.9224.1525.3326.3820.7726.7129.8
Total Current Assets370.78344.23302.61298.85264.9280.38267.59215.79255.74241.22
Current Liabilities 182.59182.63163.98162.62120.57132.26152.31109.71124.35111.94
Provisions 1.331.211.047.250.874.061.320.913.452.54
Total Current Liabilities & Provisions183.91183.84165.02169.88121.44136.31153.63110.62127.79114.48
Net Current Assets186.86160.39137.59128.98143.46144.07113.96105.17127.94126.75
Deferred Tax Assets6.672.352.2976.149.9110.169.797.635.49
Deferred Tax Liability40.1416.8813.3412.59.0512.6214.3812.514.7410.17
Net Deferred Tax-33.47-14.53-11.05-5.5-2.91-2.71-4.22-2.71-7.11-4.68
Other Assets80.628.688.524.067.875.973.183.3314.513.21
Total Assets639.35457.42393.44353.5355.51358.63307.18279.92260.78264.43
Contingent Liabilities7.046.715.534.086.249.179.329.3711.739
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 12.3512.3512.3512.3512.3512.3512.3512.3512.3512.35
Reserves Total 498.68309.89256.08209.56165.56171.85157.16137.03115.4109.44
Total Shareholders Funds511.03322.24268.43221.91177.91184.2169.51149.38127.75121.79
Secured Loans 82.6781.2280.780.98120.42112.4594.1886.5799.7103.41
Unsecured Loans 16.035.678.4821.8433.0742.730.1234.7115.6718.54
Total Debt98.786.8989.18102.82153.49155.15124.3121.28115.37121.95
Other Liabilities3.4732.383.154.14.73.483.163.334.03
Total Liabilities613.2412.13359.99327.88335.5344.05297.29273.82246.45247.77
APPLICATION OF FUNDS :
Gross Block 387.04356.15331.4304.41289.72261.54229.3209.05171.29161.48
Less : Accumulated Depreciation 174.87184.69174.19154.65136.26117.62101.3290.2779.1371.97
Net Block 212.17171.46157.21149.76153.46143.92127.98118.7892.1689.51
Capital Work in Progress7.354.783.253.040.796.633.061.670.565.02
Investments 159.6681.3564.4647.5432.8246.1753.3247.5832.2926.04
Inventories 126.77132.53114.25102.15107.95110.52109.2598.76127.85113.68
Sundry Debtors 210.33168.53151.47154.97125.18135.28124.1989.7170.7266.9
Cash and Bank Balance5.28.15.3811.827.629.247.776.554.815.41
Loans and Advances 28.4835.0631.5129.9224.1525.3326.3820.7723.1128.08
Total Current Assets370.78344.23302.61298.85264.9280.38267.59215.79226.49214.07
Current Liabilities 182.59182.63163.98162.62120.57132.26152.31109.71104.2390.37
Provisions 1.331.211.047.250.874.061.320.913.512.5
Total Current Liabilities & Provisions183.91183.84165.02169.88121.44136.31153.63110.62107.7492.87
Net Current Assets186.86160.39137.59128.98143.46144.07113.96105.17118.75121.2
Deferred Tax Assets6.672.352.2976.149.9110.169.793.162.07
Deferred Tax Liability40.1416.8813.3412.59.0512.6214.3812.512.698.01
Net Deferred Tax-33.47-14.53-11.05-5.5-2.91-2.71-4.22-2.71-9.53-5.94
Other Assets80.628.688.524.067.875.973.183.3312.211.93
Total Assets613.19412.13359.98327.88335.49344.05297.28273.81246.44247.76
Contingent Liabilities7.046.715.534.086.249.179.329.379.726.8

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...146.7
Depreciation25.91
Interest (Net)11.63
Dividend Received4.68
P/L on Sales of Assets-0.74
P/L on Sales of Invest-42.46
Prov. and W/O (Net)1.96
P/L in Forex-0.18
Total Adjustments (PBT and Ext...-23.55
Operating Profit before Workin...123.15
Trade and 0ther Receivables-38.95
Inventories5.76
Trade Payables-0.54
Total Adjustments (OP before W...-33.73
Cash Generated from/(used in) ...89.42
Direct Taxes Paid-22.67
Total Adjustments(Cash Generat...-22.67
Cash Flow before Extraordinary...66.75
Net Cash from Operating Activi...66.75
Purchased of Fixed Assets-60.1
Sale of Fixed Assets2.01
Sale of Investments65.95
Interest Received0.84
Net Cash used in Investing Act...-51.76
Proceed from 0ther Long Term B...5.41
Of the Long Tem Borrowings-6.11
Of Financial Liabilities-0.53
Dividend Paid-3.8
Interest Paid-12.88
Net Cash used in Financing Act...-17.92
Net Profit before Tax and Extr...165.79
Depreciation25.91
Interest (Net)11.63
Dividend Received4.68
P/L on Sales of Assets-0.74
P/L on Sales of Invest-76.53
Prov. and W/O (Net)1.96
P/L in Forex-0.18
Total Adjustments (PBT and Ext...-42.63
Operating Profit before Workin...123.15
Trade and 0ther Receivables-38.95
Inventories5.76
Trade Payables-0.54
Total Adjustments (OP before W...-33.73
Cash Generated from/(used in) ...89.42
Direct Taxes Paid-22.67
Total Adjustments(Cash Generat...-22.67
Cash Flow before Extraordinary...66.75
Net Cash from Operating Activi...66.75
Purchased of Fixed Assets-60.1
Sale of Fixed Assets2.01
Sale of Investments65.95
Interest Received0.84
Net Cash used in Investing Act...-51.76
Proceed from 0ther Long Term B...5.41
Of the Long Tem Borrowings-6.11
Of Financial Liabilities-0.53
Dividend Paid-3.8
Interest Paid-12.88
Net Cash used in Financing Act...-17.92

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)
Umesh TalwarVice Chairman & M.D.
Varun TalwarJoint Managing Director
Anuj TalwarJoint Managing Director
VIDUR TALWARNon-Exec & Non-Independent Dir
Navin JunejaNon-Exec & Non-Independent Dir
Deepak JainIndependent Non Exe. Director
Priyanka GulatiIndependent Non Exe. Director
Ajay Kumar VijIndependent Non Exe. Director
Tarun SinghalIndependent Non Exe. Director
Rajat VermaIndependent Non Exe. Director
Rakesh VohraIndependent Non Exe. Director