Stock TALBROSENG6 TALBROS ENGINEERING LIMITED
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Financials Talbros Engineering Limited

Equities

TALBROSENG6

INE717E01013

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E.
Other stock markets
 03:30:58 14/06/2024 pm IST 		5-day change 1st Jan Change
588.9 INR +2.45% Intraday chart for Talbros Engineering Limited +2.33% -17.42%
20/05 Talbros Engineering's Net Profit Slides in Fiscal Q4 MT
20/05 Talbros Engineering Limited Recommends the Dividend for the Financial Year 2023-24 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,481 787.6 309.7 778.5 1,917 2,414
Enterprise Value (EV) 1 1,993 1,584 997.9 1,498 2,896 3,425
P/E ratio 16.6 x 10.9 x 7.71 x 7.31 x 8.68 x 8.64 x
Yield 0.51% 0.97% - 0.98% 0.53% 0.42%
Capitalization / Revenue 0.73 x 0.29 x 0.14 x 0.33 x 0.55 x 0.54 x
EV / Revenue 0.98 x 0.59 x 0.46 x 0.63 x 0.82 x 0.77 x
EV / EBITDA 9.6 x 6.63 x 5.26 x 5.38 x 6.43 x 6.41 x
EV / FCF -9.15 x -6.29 x 11.5 x -132 x -22.5 x -17.4 x
FCF Yield -10.9% -15.9% 8.67% -0.76% -4.45% -5.75%
Price to Book 2.89 x 1.37 x 0.51 x 1.09 x 2.07 x 2.02 x
Nbr of stocks (in thousands) 5,077 5,077 5,077 5,077 5,077 5,077
Reference price 2 291.8 155.2 61.00 153.4 377.6 475.5
Announcement Date 01/09/18 23/10/19 28/08/20 26/08/21 19/07/22 31/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,040 2,693 2,162 2,389 3,511 4,442
EBITDA 1 207.6 238.9 189.7 278.5 450.7 534
EBIT 1 158.5 173.6 111.3 198.2 365.3 442
Operating Margin 7.77% 6.45% 5.15% 8.3% 10.4% 9.95%
Earnings before Tax (EBT) 1 130.6 112.9 50.48 144.8 292.2 374.9
Net income 1 89.6 72.04 40.18 106.5 221 279.3
Net margin 4.39% 2.68% 1.86% 4.46% 6.29% 6.29%
EPS 2 17.57 14.19 7.915 20.99 43.53 55.01
Free Cash Flow 1 -217.9 -251.9 86.49 -11.32 -129 -197.1
FCF margin -10.68% -9.36% 4% -0.47% -3.67% -4.44%
FCF Conversion (EBITDA) - - 45.59% - - -
FCF Conversion (Net income) - - 215.24% - - -
Dividend per Share 2 1.500 1.500 - 1.500 2.000 2.000
Announcement Date 01/09/18 23/10/19 28/08/20 26/08/21 19/07/22 31/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 512 796 688 719 979 1,011
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.465 x 3.332 x 3.628 x 2.583 x 2.172 x 1.893 x
Free Cash Flow 1 -218 -252 86.5 -11.3 -129 -197
ROE (net income / shareholders' equity) 19% 13.2% 6.8% 16.2% 27% 26.3%
ROA (Net income/ Total Assets) 8.44% 6.7% 4.01% 7.12% 10.5% 10.6%
Assets 1 1,061 1,075 1,001 1,497 2,102 2,636
Book Value Per Share 2 101.0 113.0 119.0 140.0 182.0 235.0
Cash Flow per Share 2 3.590 2.650 0.1300 7.370 0.0800 0.2300
Capex 1 158 260 144 62.3 187 450
Capex / Sales 7.75% 9.66% 6.65% 2.61% 5.33% 10.14%
Announcement Date 01/09/18 23/10/19 28/08/20 26/08/21 19/07/22 31/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Automotive Body Parts

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Automotive Body Parts
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