RATIOS
Talbros Automotive Components Ltd.
BSE
Jun 19, 04:01
282.00
-10.80 ( -3.69%)
Volume
6360
Prev. Close
292.80
Open Price
294.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:59
283.15
-10.50 ( -3.58%)
Volume
140996
Prev. Close
293.65
Open Price
292.15
Bid Price(Qty.)
283.15 (175)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE187D01029
|
Market Cap. ( ₹ in Cr. )
|
1747.83
|
P/BV
|
2.94
|
Book Value ( ₹ )
|
96.44
|
|
BSE Code
|
505160
|
52 Week High/Low ( ₹ )
|
396/200
|
FV/ML
|
2/1
|
P/E(X)
|
18.51
|
|
NSE Code
|
TALBROAUTOEQ
|
Book Closure
|
12/09/2025
|
EPS ( ₹ )
|
15.30
|
Div Yield (%)
|
0.25
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 12.62 | 20.91 | 35.40 | 30.01 | 27.22 |
| Diluted EPS (Rs.) | 12.62 | 20.91 | 35.40 | 30.01 | 27.22 |
| Cash EPS (Rs.) | 17.78 | 25.11 | 54.62 | 48.55 | 45.84 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 95.56 | 82.79 | 261.01 | 217.43 | 179.75 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 95.56 | 82.79 | 261.01 | 217.43 | 179.75 |
| Dividend / Share (Rs.) | 0.70 | 0.70 | 3.00 | 2.50 | 2.00 |
| Revenue From Operations / Share (Rs.) | 133.98 | 126.08 | 524.22 | 467.57 | 359.80 |
| PBDIT / Share (Rs.) | 24.05 | 20.81 | 75.73 | 67.38 | 52.35 |
| PBIT / Share (Rs.) | 18.88 | 16.61 | 56.52 | 48.84 | 33.74 |
| PBT / Share (Rs.) | 16.67 | 26.86 | 47.31 | 39.31 | 37.49 |
| Net Profit / Share (Rs.) | 12.62 | 20.91 | 35.40 | 30.01 | 27.22 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 17.94 | 16.50 | 14.44 | 14.40 | 14.55 |
| PBIT Margin (%) | 14.09 | 13.17 | 10.78 | 10.44 | 9.37 |
| PBT Margin (%) | 12.43 | 21.30 | 9.02 | 8.40 | 10.41 |
| Net Profit Margin (%) | 9.41 | 16.58 | 6.75 | 6.41 | 7.56 |
| Return on Networth / Equity (%) | 13.20 | 25.25 | 13.56 | 13.80 | 15.14 |
| Return on Capital Employeed (%) | 18.22 | 18.26 | 20.17 | 20.82 | 17.02 |
| Return On Assets (%) | 8.57 | 15.53 | 7.15 | 6.91 | 6.67 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.02 | 0.06 |
| Total Debt / Equity (X) | 0.14 | 0.16 | 0.26 | 0.33 | 0.38 |
| Asset Turnover Ratio (%) | 0.95 | 1.08 | 1.13 | 1.11 | 0.92 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.72 | 1.38 | 1.30 | 1.23 | 1.16 |
| Quick Ratio (X) | 1.25 | 0.90 | 0.79 | 0.76 | 0.76 |
| Inventory Turnover Ratio (X) | 3.41 | 3.17 | 2.86 | 2.89 | 2.13 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 2.86 | 7.06 | 9.99 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 2.38 | 4.57 | 6.17 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 97.14 | 92.94 | 90.01 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 97.62 | 95.43 | 93.83 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 10.84 | 9.68 | 8.23 | 7.07 | 4.79 |
| Interest Coverage Ratio (Post Tax) (%) | 6.69 | 4.96 | 4.85 | 4.15 | 2.15 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1480.83 | 1701.36 | 584.90 | 645.28 | 324.44 |
| EV / Net Operating Revenue (X) | 1.79 | 2.19 | 0.90 | 1.12 | 0.73 |
| EV / EBITDA (X) | 9.98 | 13.25 | 6.26 | 7.76 | 5.02 |
| MarketCap / Net Operating Revenue (X) | 1.77 | 2.08 | 0.78 | 0.97 | 0.56 |
| Retention Ratios (%) | 0.00 | 97.13 | 92.93 | 90.00 | 0.00 |
| Price / BV (X) | 2.48 | 3.17 | 1.57 | 2.09 | 1.13 |
| Price / Net Operating Revenue (X) | 1.77 | 2.08 | 0.78 | 0.97 | 0.56 |
| EarningsYield | 0.05 | 0.07 | 0.08 | 0.06 | 0.13 |