Talbros Automotive Components Limited
NSE:TALBROAUTO.NS
294.15 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 2,043.467 | 2,026.762 | 1,987.393 | 1,940.251 | 1,828.262 | 1,749.46 | 1,585.312 | 1,607.335 | 1,529.725 | 1,129.697 | 1,483.585 | 1,439.883 | 1,368.475 | 1,371.508 | 1,295.161 | 1,082.571 | 487.912 | 733.331 | 954.278 | 907.498 | 1,074.774 | 829.549 | 1,251.446 | 1,282.918 | 1,231.752 | 1,101.658 | 1,019.865 | 1,008.022 | 800.204 | 1,124.216 | 1,024.225 | 1,061.628 | 1,071.28 | 1,031.138 | 953.734 | 974.784 | 958.87 | 992.121 | 1,008.09 | 981.448 | 922.546 | 979.361 | 876.535 | 884.148 | 919.661 | 900.098 | 779.697 | 825.459 | 942.695 | 992.136 | 926.526 | 923.94 |
Cost of Revenue
| 1,428.309 | 1,349.467 | 1,086.588 | 1,070.687 | 1,006.992 | 969.101 | 864.34 | 864.43 | 813.357 | 1,171.639 | 801.778 | 743.065 | 743.915 | 1,116.56 | 700.508 | 574.282 | 283.805 | 730.826 | 494.248 | 490.486 | 586.558 | 872.648 | 728.399 | 723.547 | 688.237 | 621.879 | 579.913 | 589.529 | 425.783 | 653.279 | 568.635 | 597.027 | 608.279 | 567.405 | 537.519 | 535.169 | 545.121 | 545.069 | 570.022 | 554.159 | 501.904 | 530.282 | 533.892 | 505.776 | 520.442 | 504.696 | 425.722 | 472.342 | 529.268 | 579.967 | 515.199 | 510.434 |
Gross Profit
| 615.158 | 677.295 | 900.805 | 869.564 | 821.27 | 780.359 | 720.972 | 742.905 | 716.368 | -41.942 | 681.807 | 696.818 | 624.56 | 254.948 | 594.653 | 508.289 | 204.107 | 2.505 | 460.03 | 417.012 | 488.216 | -43.099 | 523.047 | 559.371 | 543.515 | 479.779 | 439.952 | 418.493 | 374.421 | 470.937 | 455.59 | 464.601 | 463.001 | 463.733 | 416.215 | 439.615 | 413.749 | 447.052 | 438.068 | 427.289 | 420.642 | 449.079 | 342.643 | 378.372 | 399.219 | 395.401 | 353.975 | 353.117 | 413.427 | 412.169 | 411.327 | 413.506 |
Gross Profit Ratio
| 0.301 | 0.334 | 0.453 | 0.448 | 0.449 | 0.446 | 0.455 | 0.462 | 0.468 | -0.037 | 0.46 | 0.484 | 0.456 | 0.186 | 0.459 | 0.47 | 0.418 | 0.003 | 0.482 | 0.46 | 0.454 | -0.052 | 0.418 | 0.436 | 0.441 | 0.436 | 0.431 | 0.415 | 0.468 | 0.419 | 0.445 | 0.438 | 0.432 | 0.45 | 0.436 | 0.451 | 0.431 | 0.451 | 0.435 | 0.435 | 0.456 | 0.459 | 0.391 | 0.428 | 0.434 | 0.439 | 0.454 | 0.428 | 0.439 | 0.415 | 0.444 | 0.448 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 27.783 | 0 | 0 | 0 | 22.956 | 0 | 0 | 0 | 19.402 | 0 | 0 | 0 | 24.063 | 0 | 0 | 0 | 22.218 | 0 | 0 | 0 | 18.426 | 0 | 0 | 0 | 17.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 324.126 | 0 | 0 | 0 | 306.17 | 0 | 0 | 0 | 350.394 | 0 | 0 | 0 | 136.406 | 0 | 0 | 0 | 142.204 | 0 | 0 | 0 | 138.482 | 0 | 0 | 0 | 54.513 | 0 | 0 | 0 | 144.758 | 0 | 0 | 0 | 130.697 | 0 | 0 | 0 | 1.548 | 0 | 0 | 0 | 1.577 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 31.73 | 0 | 0 | 0 | 29.401 | 0 | 0 | 0 | 15.42 | 0 | 0 | 0 | 19.37 | 0 | 0 | 0 | 28.434 | 0 | 0 | 0 | 21.805 | 0 | 0 | 0 | 26.336 | 0 | 0 | 0 | 26.917 | 0 | 0 | 0 | 30.408 | 0 | 0 | 0 | 168.725 | 0 | 0 | 0 | 142.883 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 396.946 | 447.533 | 395.111 | 391.194 | 366.279 | 355.856 | 322.264 | 355.27 | 347.309 | 335.571 | 325.996 | 348.976 | 291.132 | 365.814 | 150.471 | 126.101 | 94.478 | 155.776 | 138.577 | 140.828 | 147.073 | 170.638 | 155.59 | 147.218 | 150.624 | 160.287 | 132.912 | 125.594 | 124.291 | 80.849 | 141.342 | 142 | 143.016 | 171.676 | 130.011 | 126.97 | 132.376 | 161.105 | 123.401 | 113.569 | 121.67 | 346.822 | 105.372 | 110.23 | 104.738 | 307.387 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 48.895 | 47.761 | 27.368 | 25.973 | 24.865 | 19.234 | 11.298 | 14.398 | 17.065 | -22.431 | 21.283 | 17.118 | 19.715 | -29.777 | 25.429 | 19.582 | 16.945 | -19.059 | 19.684 | 13.445 | 15.841 | -17.455 | 26.972 | 9.265 | 8.835 | 20.82 | 19.94 | 7.563 | 14.593 | 29.138 | 21.759 | 21.952 | 8.109 | 20.234 | 30.775 | 1.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 396.946 | 447.533 | 657.857 | 648.44 | 627.695 | 589.677 | 557.362 | 596.437 | 581.396 | -221.733 | 549.164 | 568.604 | 511.332 | 98.762 | 468.455 | 417.193 | 248.476 | -34.791 | 409.266 | 376.433 | 427.195 | -109.587 | 447.048 | 457.68 | 448.676 | 392.106 | 342.282 | 346.745 | 337.766 | 397.175 | 389.273 | 391.594 | 375.605 | 420.785 | 322.651 | 356.672 | 334.619 | 430.004 | 334.619 | 336.887 | 333.659 | 433.204 | 259.986 | 303.209 | 311.74 | 357.106 | 264.98 | 277.496 | 322.712 | 341.858 | 324.789 | 335.981 |
Operating Income
| 218.212 | 229.762 | 317.439 | 286.907 | 252.874 | 245.818 | 205.369 | 160.866 | 134.972 | 203.773 | 170.892 | 145.332 | 146.647 | 189.643 | 178.688 | 139.011 | -54.153 | 23.691 | 91.945 | 75.382 | 96.512 | 101.688 | 125.201 | 139.799 | 124.529 | 125.122 | 77.185 | 80.391 | 66.752 | 102.9 | 88.076 | 94.959 | 43.42 | 63.182 | 51.023 | 38.391 | 34.175 | 47.112 | 57.241 | 46.374 | 41.376 | 113.538 | 34.507 | 29.678 | 42.328 | 44.37 | 37.091 | 23.164 | 39.461 | 53.069 | 31.354 | 31.535 |
Operating Income Ratio
| 0.107 | 0.113 | 0.16 | 0.148 | 0.138 | 0.141 | 0.13 | 0.1 | 0.088 | 0.18 | 0.115 | 0.101 | 0.107 | 0.138 | 0.138 | 0.128 | -0.111 | 0.032 | 0.096 | 0.083 | 0.09 | 0.123 | 0.1 | 0.109 | 0.101 | 0.114 | 0.076 | 0.08 | 0.083 | 0.092 | 0.086 | 0.089 | 0.041 | 0.061 | 0.053 | 0.039 | 0.036 | 0.047 | 0.057 | 0.047 | 0.045 | 0.116 | 0.039 | 0.034 | 0.046 | 0.049 | 0.048 | 0.028 | 0.042 | 0.053 | 0.034 | 0.034 |
Total Other Income Expenses Net
| 15.514 | 441.103 | -417.519 | 31.836 | -398.988 | -234.324 | 9.051 | -12.105 | 16.411 | -11.142 | 10.298 | -12.413 | 1.102 | -143.207 | 19.177 | 14.274 | -47.194 | -42.176 | -1.005 | -6.599 | -4.658 | 2.462 | 9.38 | -1.049 | -8.429 | 2.138 | -229.857 | -212.508 | -3.438 | 22.568 | -19.373 | -39.747 | -42.164 | -24.645 | 0 | -42.757 | -38.642 | 286.617 | -29.931 | -33.312 | -31.274 | 314.864 | -16.863 | -30.252 | -36.068 | 0 | 0 | 0 | 0 | 1.641 | 0 | 0 |
Income Before Tax
| 233.726 | 670.865 | 281.969 | 252.96 | 220.849 | 214.203 | 172.661 | 134.363 | 151.383 | 168.649 | 142.941 | 115.801 | 114.33 | 358.882 | 145.375 | 105.37 | -91.563 | -4.88 | 49.759 | 33.98 | 56.363 | 68.95 | 85.379 | 100.642 | 86.41 | 89.811 | 77.184 | 80.391 | 33.217 | 61.109 | 46.944 | 55.212 | 43.42 | 18.303 | 51.023 | 38.391 | 34.175 | 47.112 | 57.241 | 46.374 | 41.376 | 113.538 | 34.507 | 29.678 | 42.328 | 44.37 | 37.091 | 23.164 | 39.461 | 54.711 | 31.354 | 31.535 |
Income Before Tax Ratio
| 0.114 | 0.331 | 0.142 | 0.13 | 0.121 | 0.122 | 0.109 | 0.084 | 0.099 | 0.149 | 0.096 | 0.08 | 0.084 | 0.262 | 0.112 | 0.097 | -0.188 | -0.007 | 0.052 | 0.037 | 0.052 | 0.083 | 0.068 | 0.078 | 0.07 | 0.082 | 0.076 | 0.08 | 0.042 | 0.054 | 0.046 | 0.052 | 0.041 | 0.018 | 0.053 | 0.039 | 0.036 | 0.047 | 0.057 | 0.047 | 0.045 | 0.116 | 0.039 | 0.034 | 0.046 | 0.049 | 0.048 | 0.028 | 0.042 | 0.055 | 0.034 | 0.034 |
Income Tax Expense
| 58.03 | 213.362 | 54.497 | 52.701 | 46.668 | 45.354 | 35.28 | 34.111 | 32.362 | 42.582 | 30.959 | 26.491 | 14.733 | 84.543 | 39.851 | 5.355 | -2.992 | -7.627 | 6.552 | 3.922 | 10.379 | 7.844 | 21.204 | 24.241 | 24.313 | 14.297 | 20.468 | 10.957 | 5.925 | 20.494 | 2.091 | 14.011 | 12.841 | 6.967 | 12.091 | 13.852 | 11.874 | 4.534 | 19.673 | 14.367 | 12.308 | 11.047 | 6.206 | 5.522 | 4.147 | -1.008 | 3.502 | 1.069 | 1.742 | 4.821 | 2.2 | 1.345 |
Net Income
| 206.147 | 497.851 | 227.472 | 200.259 | 174.181 | 168.849 | 137.381 | 130.519 | 119.021 | 126.067 | 111.982 | 111.216 | 99.597 | 274.339 | 105.524 | 100.015 | -88.571 | 2.747 | 43.207 | 30.058 | 45.984 | 61.106 | 64.175 | 76.401 | 62.097 | 75.514 | 56.716 | 69.434 | 27.292 | 40.615 | 39.369 | 41.201 | 24.65 | 11.336 | 38.933 | 24.537 | 22.301 | 42.578 | 37.568 | 32.007 | 29.068 | 102.49 | 28.301 | 24.156 | 38.181 | 45.377 | 33.589 | 22.095 | 37.719 | 49.89 | 29.154 | 30.19 |
Net Income Ratio
| 0.101 | 0.246 | 0.114 | 0.103 | 0.095 | 0.097 | 0.087 | 0.081 | 0.078 | 0.112 | 0.075 | 0.077 | 0.073 | 0.2 | 0.081 | 0.092 | -0.182 | 0.004 | 0.045 | 0.033 | 0.043 | 0.074 | 0.051 | 0.06 | 0.05 | 0.069 | 0.056 | 0.069 | 0.034 | 0.036 | 0.038 | 0.039 | 0.023 | 0.011 | 0.041 | 0.025 | 0.023 | 0.043 | 0.037 | 0.033 | 0.032 | 0.105 | 0.032 | 0.027 | 0.042 | 0.05 | 0.043 | 0.027 | 0.04 | 0.05 | 0.031 | 0.033 |
EPS
| 3.34 | 8.07 | 3.69 | 3.24 | 2.82 | 2.74 | 2.23 | 10.57 | 9.64 | 10.21 | 9.07 | 9.01 | 8.07 | 22.23 | 8.55 | 8.1 | -7.17 | 0.22 | 3.5 | 2.44 | 3.72 | 4.95 | 5.2 | 6.19 | 5.03 | 6.12 | 4.59 | 5.62 | 2.21 | 3.3 | 3.19 | 3.34 | 2 | 0.92 | 3.15 | 1.99 | 1.81 | 3.45 | 3.04 | 2.59 | 2.35 | 8.3 | 2.29 | 1.96 | 3.09 | 3.7 | 2.72 | 1.79 | 3.06 | 4.04 | 2.36 | 2.45 |
EPS Diluted
| 3.34 | 8.07 | 3.69 | 3.24 | 2.82 | 2.74 | 2.23 | 10.57 | 9.64 | 10.21 | 9.07 | 9.01 | 8.07 | 22.23 | 8.55 | 8.1 | -7.17 | 0.22 | 3.5 | 2.44 | 3.72 | 4.95 | 5.2 | 6.19 | 5.03 | 6.12 | 4.59 | 5.62 | 2.21 | 3.3 | 3.19 | 3.34 | 2 | 0.92 | 3.15 | 1.99 | 1.81 | 3.45 | 3.04 | 2.59 | 2.35 | 8.3 | 2.29 | 1.96 | 3.09 | 3.7 | 2.72 | 1.79 | 3.06 | 4.04 | 2.36 | 2.45 |
EBITDA
| 345.848 | 779.255 | 331.745 | 307.616 | 278.423 | 268.432 | 237.706 | 221.335 | 207.488 | 228.328 | 208.512 | 204.068 | 190.89 | 427.736 | 211.28 | 170.392 | 1.178 | 66.944 | 116.958 | 102.227 | 107.173 | 130.388 | 151.053 | 156.262 | 134.086 | 165.68 | 130.862 | 128.087 | 70.087 | 142.585 | 123.875 | 133.149 | 104.932 | 109.153 | 119.673 | 106.935 | 95.156 | 101.71 | 131.276 | 115.978 | 114.105 | 41.376 | 110.742 | 100.997 | 112.587 | 59.545 | 115.23 | 103.787 | 118.484 | 98.965 | 113.874 | 106.158 |
EBITDA Ratio
| 0.145 | 0.151 | 0.191 | 0.179 | 0.171 | 0.174 | 0.169 | 0.138 | 0.15 | 0.231 | 0.152 | 0.142 | 0.15 | 0.186 | 0.184 | 0.184 | -0.018 | 0.102 | 0.145 | 0.136 | 0.133 | 0.178 | 0.138 | 0.144 | 0.133 | 0.15 | 0.128 | 0.084 | 0.125 | 0.127 | 0.121 | 0.125 | 0.118 | 0.106 | 0.125 | 0.11 | 0.106 | 0.103 | 0.13 | 0.118 | 0.124 | 0.042 | 0.126 | 0.114 | 0.122 | 0.066 | 0.148 | 0.126 | 0.126 | 0.1 | 0.123 | 0.115 |