Talbros Automotive Components Limited is an auto component manufacturer and is engaged in the manufacturing of gaskets and forgings.
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue (INR Cr) | 844 25.14% | 674 11.38% | 605 29.53% | 467 15.59% | 404 -18.48% | 496 21.43% | 408 22.38% | 334 -18.24% | 408 -1.48% | 414 9.73% | 378 5.64% | 357 -7.06% | 384 14.25% | 337 29.65% | 260 22.27% | 212 - |
Net Operating Income (INR Cr) | 778 20.26% | 647 12.12% | 577 29.95% | 444 15.29% | 385 -20.21% | 483 22.87% | 393 20.96% | 325 -17.09% | 392 0.57% | 390 6.46% | 366 6.17% | 345 -8.19% | 375 17.00% | 321 28.68% | 249 20.60% | 207 - |
Profit (INR Cr) | 110 97.88% | 56 23.81% | 45 14.72% | 39 220.74% | 12 -53.75% | 26 15.20% | 23 87.40% | 12 25.85% | 10 -31.23% | 14 -26.88% | 19 39.12% | 14 -3.48% | 14 14.22% | 13 43.72% | 9 1,268.75% | 1 - |
Assets (INR Cr) | 639 39.77% | 457 16.26% | 393 11.30% | 354 -0.57% | 356 -0.87% | 359 16.75% | 307 9.74% | 280 7.34% | 261 -1.38% | 264 6.47% | 248 8.05% | 230 6.42% | 216 17.30% | 184 -3.32% | 190 11.69% | 171 - |
Net Worth (INR Cr) | 537 46.17% | 368 21.74% | 302 21.96% | 248 25.07% | 198 -0.43% | 199 10.79% | 179 15.38% | 155 18.48% | 131 3.62% | 127 6.63% | 119 12.12% | 106 9.66% | 97 11.38% | 87 10.26% | 79 6.10% | 74 0.14% |
Employee Cost (INR Cr) | 81 14.75% | 71 8.57% | 65 20.87% | 54 -3.84% | 56 -5.45% | 59 15.38% | 51 9.68% | 47 -9.26% | 52 7.48% | 48 13.36% | 42 8.73% | 39 -4.46% | 41 13.66% | 36 20.41% | 30 12.63% | 26 - |
Interest Cost (INR Cr) | 13 | 11 | 11 | 13 | 16 | 15 | 13 | 15 | 17 | 18 | 19 | 20 | 19 | 16 | 14 | 11 |
Cash & Bank Balance (INR Cr) | 5 | 8 | 5 | 11 | 7 | 9 | 7 | 6 | 8 | 10 | 8 | 8 | 7 | 5 | 5 | 5 |
Total Debt (INR Cr) | 98 | 86 | 89 | 102 | 153 | 155 | 124 | 121 | 125 | 132 | 124 | 118 | 115 | 92 | 111 | 95 |
PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit As % Of Revenues | 13.04% | 8.25% | 7.42% | 8.37% | 3.02% | 5.32% | 5.61% | 3.66% | 2.38% | 3.41% | 5.12% | 3.88% | 3.74% | 3.74% | 3.38% | 0.30% |
Profit As % Of Assets | 17.20% | 12.15% | 11.41% | 11.07% | 3.43% | 7.36% | 7.45% | 4.37% | 3.72% | 5.34% | 7.78% | 6.04% | 6.66% | 6.84% | 4.60% | 0.38% |
Profit As % Of Networth | 20.47% | 15.12% | 14.87% | 15.81% | 6.16% | 13.27% | 12.76% | 7.86% | 7.40% | 11.15% | 16.26% | 13.10% | 14.88% | 14.51% | 11.14% | 0.86% |
Interest Cost to EBITDA % | 11.57% | 13.29% | 16.17% | 25.45% | 46.80% | 31.04% | 36.03% | 50.57% | 42.85% | 49.83% | 47.85% | 50.74% | 45.32% | 45.71% | 49.74% | 49.56% |
Debt to Equity Ratio | 0.21 | 0.26 | 0.35 | 0.58 | 0.78 | 0.74 | 0.73 | 0.86 | 1.00 | 1.05 | 1.08 | 1.16 | 1.14 | 1.23 | 1.36 | 1.21 |
RONW | 17.18% | 16.61% | 16.34% | 11.15% | 6.87% | 13.95% | 12.30% | 8.52% | 8.31% | 11.51% | 10.93% | 13.71% | 15.69% | 15.22% | 11.46% | 0.86% |
ROCE | 21.29% | 19.19% | 18.24% | 12.92% | 8.75% | 14.92% | 13.29% | 11.21% | 12.90% | 14.80% | 13.43% | 15.71% | 17.75% | 16.38% | 13.46% | 9.59% |