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| Talbros Automotive Components Limited |
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Financials-Talbros Automotive Components Limited| Sector: Auto Ancillaries - Others | | BSE:505160 | NSE:TALBROAUTO | Bloomberg:TALB@IN | Reuters:TALB.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE187D01011 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2020(3) |
31-Dec-2019(3) |
% Change |
| Sales of Products/Services |
1295.16 |
954.28 |
35.72 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
25.43 |
19.68 |
29.22 |
| Total Income |
1320.59 |
973.96 |
35.59 |
| Total Expenses |
-1202.28 |
-945.70 |
27.13 |
| OPBDIT |
2522.87 |
1919.66 |
31.42 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-59.65 |
-945.70 |
-93.69 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-39.85 |
-6.55 |
508.40 |
| After Tax Profit |
78.46 |
21.71 |
261.40 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-05(12) |
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31-Mar-04(12) |
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31-Mar-03(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1017.50 |
98.55 |
823.20 |
98.23 |
634.11 |
97.23 |
| Operating Income (OI) |
1032.44 |
100.00 |
838.03 |
100.00 |
652.16 |
100.00 |
| OPBDIT |
131.43 |
12.73 |
79.11 |
9.44 |
63.81 |
9.78 |
| OPBDT |
96.14 |
9.31 |
47.69 |
5.69 |
39.83 |
6.11 |
| OPBT |
70.45 |
6.82 |
29.00 |
3.46 |
22.90 |
3.51 |
| Non-Operating Income |
1.18 |
0.11 |
2.10 |
0.25 |
0.39 |
0.06 |
| Extraordinary/Prior Period |
-1.59 |
-0.15 |
-1.71 |
-0.20 |
-1.06 |
-0.16 |
| Tax |
23.10 |
2.24 |
9.80 |
1.17 |
7.40 |
1.13 |
| Profit after tax(PAT) |
46.95 |
4.55 |
19.59 |
2.34 |
14.82 |
2.27 |
| Cash Profit |
72.63 |
7.04 |
38.28 |
4.57 |
31.75 |
4.87 |
| Dividend-Equity |
7.39 |
0.72 |
3.29 |
0.39 |
3.29 |
0.50 |
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| As on |
31-Mar-05 |
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31-Mar-04 |
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31-Mar-03 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
306.82 |
43.69 |
266.65 |
46.32 |
234.39 |
48.77 |
| Net Block |
160.46 |
22.85 |
134.68 |
23.40 |
113.58 |
23.63 |
| Capital WIP |
9.30 |
1.32 |
8.05 |
1.40 |
1.29 |
0.27 |
| Investments |
3.55 |
0.50 |
3.55 |
0.62 |
3.74 |
0.78 |
| Inventory |
201.93 |
28.75 |
161.76 |
28.10 |
131.84 |
27.44 |
| Receivables |
235.62 |
33.55 |
205.15 |
35.64 |
168.91 |
35.15 |
| Other Current Assets |
91.48 |
13.02 |
62.45 |
10.85 |
61.19 |
12.73 |
| Balance Sheet Total(BT) |
702.33 |
100.00 |
575.63 |
100.00 |
480.55 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
57.50 |
8.19 |
16.43 |
2.85 |
16.43 |
3.42 |
| Reserves |
80.19 |
11.42 |
95.81 |
16.64 |
85.69 |
17.83 |
| Total Debt |
285.99 |
40.72 |
229.38 |
39.85 |
185.59 |
38.62 |
| Creditors and Acceptances |
189.85 |
27.03 |
168.18 |
29.22 |
129.93 |
27.04 |
| Other current liab/prov. |
88.79 |
12.64 |
65.84 |
11.44 |
62.91 |
13.09 |
| Balance Sheet Total(BT) |
702.33 |
100.00 |
575.63 |
100.00 |
480.55 |
100.00 |
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| As on |
31-Mar-05 |
31-Mar-04 |
31-Mar-03 |
| OPBIT/Prod.cap.empl.(%) |
26.01 |
18.53 |
16.62 |
| PBIT/Cap. Employed (%) |
25.42 |
18.23 |
16.13 |
| PAT/Networth (%) |
34.10 |
17.45 |
14.52 |
| Tax/PBT (%) |
32.98 |
33.35 |
33.30 |
| Total Debt/Networth (x) |
2.08 |
2.04 |
1.82 |
| Long Term Debt/Networth (x) |
0.55 |
0.37 |
0.72 |
| PBDIT/Finance Charges (x) |
3.71 |
2.53 |
2.63 |
| Current Ratio (x) |
1.90 |
1.83 |
1.88 |
| RM Inventory (days consumption) |
62.97 |
67.75 |
66.46 |
| FG inventory (days cost of sales) |
30.11 |
26.58 |
33.46 |
| Receivables (days gross sales) |
74.12 |
79.80 |
84.94 |
| Creditors (days cost of sales) |
76.91 |
80.89 |
80.61 |
| Op. curr. assets (days OI) |
186.00 |
185.00 |
202.00 |
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Financials