
Talbros
TALBROAUTO.NSTalbros Automotive Components Limited Price (TALBROAUTO.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
61,728,150
(0)%Revenue and Profitability
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,875,970,881 | 2,067,850,698 | 2,493,869,990 | 3,219,458,516 | 3,754,470,386 | 3,447,123,634 | 3,659,705,213 | 3,904,204,062 | 3,918,922,655 | 4,281,348,400 | 3,787,795,000 | 4,595,665,000 | 3,669,881,000 | 4,237,152,000 | 5,421,640,000 | 6,471,832,000 | 7,794,638,000 |
Net Income | 88,415,920 | 6,437,302 | 87,641,651 | 125,886,842 | 143,788,698 | 138,782,168 | 193,128,321 | 141,218,813 | 97,105,665 | 157,247,827 | 228,956,000 | 263,779,000 | 121,996,000 | 391,307,000 | 448,862,000 | 555,770,000 | 1,099,763,000 |
FCF USD | -137,554,359 | -37,472,556 | -4,422,474 | 181,095,665 | 144,217,786 | 117,586,562 | 44,483,720 | 163,060,280 | 245,247,432 | 285,575,380 | 73,630,000 | -254,431,000 | 141,218,000 | 426,344,000 | 172,772,000 | 145,228,000 | 66,492,000 |
OCF USD | 136,600,557 | 135,779,148 | 161,827,950 | 283,516,038 | 265,392,108 | 285,533,331 | 245,422,669 | 330,083,006 | 333,534,117 | 504,681,042 | 340,462,000 | 163,860,000 | 370,061,000 | 661,909,000 | 516,883,000 | 565,848,000 | 667,491,000 |
Financial Health - DEBT
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 21.18 | 11.58 | 7.77 | 2.11 | 1.89 | 1.39 | 2.25 | 1.42 | 0.80 | 0.55 | 0.74 | 1.49 | 0.28 | 0.14 | 0.09 | 0.12 |
D/E | 1.12 | 1.28 | 1.40 | 1.24 | 1.04 | 0.96 | 0.91 | 0.92 | 0.86 | 0.83 | 0.69 | 0.78 | 0.78 | 0.42 | 0.30 | 0.24 | 0.18 |
CA/CL | 1.94 | 2.19 | 2.23 | 1.96 | 1.12 | 1.10 | 1.14 | 1.12 | 1.11 | 1.01 | 1.02 | 1.05 | 1.04 | 1.16 | 1.23 | 1.30 | 1.38 |
TA/TL | 1.47 | 1.45 | 1.42 | 1.41 | 1.43 | 1.47 | 1.53 | 1.50 | 1.50 | 1.54 | 1.63 | 1.67 | 1.70 | 1.88 | 2.13 | 2.27 | 2.68 |
Total Debt | 833,652,558 | 958,409,274 | 1,112,656,164 | 1,085,588,494 | 1,005,311,975 | 1,014,215,770 | 1,081,462,323 | 1,168,232,639 | 1,134,368,157 | 1,184,525,133 | 1,242,948,000 | 1,551,487,000 | 1,536,651,000 | 1,031,808,000 | 891,831,000 | 868,924,000 | 987,025,000 |
Management Performance
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 5.41% | 0.36% | 4.44% | 6.20% | 6.41% | 6.07% | 7.62% | 5.30% | 7.39% | 5.04% | 7.63% | 7.37% | 4.77% | 6.92% | 10.36% | 13.68% | 28.92% |
ROE | 11.85% | 0.86% | 11.06% | 14.43% | 14.80% | 13.10% | 16.19% | 11.11% | 7.37% | 11.08% | 12.76% | 13.27% | 6.16% | 15.81% | 14.87% | 15.12% | 20.47% |
ROA | 0.00% | 1.89% | 3.60% | 4.67% | 4.82% | 4.20% | 5.58% | 3.68% | 4.07% | 5.12% | 6.03% | 6.86% | 2.82% | 9.80% | 9.90% | 10.72% | 12.84% |
NM % | 4.71% | 0.31% | 3.51% | 3.91% | 3.83% | 4.03% | 5.28% | 3.62% | 2.48% | 3.67% | 6.04% | 5.74% | 3.32% | 9.24% | 8.28% | 8.59% | 14.11% |
FCF / R% | 0.00% | -1.81% | -0.18% | 5.63% | 3.84% | 3.41% | 1.22% | 4.18% | 6.26% | 6.67% | 1.94% | -5.54% | 3.85% | 10.06% | 3.19% | 2.24% | 0.85% |
FCF / NI% | -118.48% | -82.82% | -4.60% | 129.60% | 92.97% | 84.73% | 23.03% | 115.47% | 152.17% | 138.17% | 26.24% | -74.53% | 104.43% | 82.30% | 30.65% | 20.66% | 6.05% |
Operating Margin (OM) | 0.00 | 0.06 | 0.07 | 0.08 | 0.09 | 0.12 | 0.15 | 0.15 | 0.16 | 0.17 | 0.26 | 0.27 | 0.36 | 0.40 | 0.39 | 0.41 | 0.47 |
Per Share
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 7.77 | 0.53 | 7.10 | 10.20 | 11.65 | 11.24 | 15.64 | 11.44 | 7.87 | 12.74 | 18.55 | 21.37 | 1.98 | 6.34 | 7.27 | 9.00 | 17.82 |
SPS | 164.83 | 170.30 | 202.00 | 260.78 | 304.11 | 279.22 | 296.44 | 316.24 | 317.43 | 346.79 | 306.81 | 372.25 | 59.45 | 68.64 | 87.83 | 104.84 | 126.30 |
OCPS | 12.00 | 11.18 | 13.11 | 22.96 | 21.50 | 23.13 | 19.88 | 26.74 | 27.02 | 40.88 | 27.58 | 13.27 | 6.00 | 10.72 | 8.37 | 9.17 | 10.82 |
FCPS | -12.09 | -3.09 | -0.36 | 14.67 | 11.68 | 9.52 | 3.60 | 13.21 | 19.87 | 23.13 | 5.96 | -20.61 | 2.29 | 6.91 | 2.80 | 2.35 | 1.08 |
BVPS | 65.55 | 61.52 | 64.16 | 70.69 | 78.67 | 85.80 | 96.62 | 102.99 | 106.71 | 114.95 | 145.32 | 161.00 | 32.06 | 40.10 | 48.91 | 59.54 | 87.04 |
Per Share - CAGR
Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 7.77 | 0.53 | 7.10 | 10.20 | 11.65 | 11.24 | 15.64 | 11.44 | 7.87 | 12.74 | 18.55 | 21.37 | 1.98 | 6.34 | 7.27 | 9.00 | 17.82 |
CAGR-SPS | 164.83 | 170.30 | 202.00 | 260.78 | 304.11 | 279.22 | 296.44 | 316.24 | 317.43 | 346.79 | 306.81 | 372.25 | 59.45 | 68.64 | 87.83 | 104.84 | 126.30 |
CAGR-OCPS | 12.00 | 11.18 | 13.11 | 22.96 | 21.50 | 23.13 | 19.88 | 26.74 | 27.02 | 40.88 | 27.58 | 13.27 | 6.00 | 10.72 | 8.37 | 9.17 | 10.82 |
CAGR-FCPS | -12.09 | -3.09 | -0.36 | 14.67 | 11.68 | 9.52 | 3.60 | 13.21 | 19.87 | 23.13 | 5.96 | -20.61 | 2.29 | 6.91 | 2.80 | 2.35 | 1.08 |
CAGR-BVPS | 65.55 | 61.52 | 64.16 | 70.69 | 78.67 | 85.80 | 96.62 | 102.99 | 106.71 | 114.95 | 145.32 | 161.00 | 32.06 | 40.10 | 48.91 | 59.54 | 87.04 |