TALBROS AUTOMOTIVE COMPONENTS
|
TALBROS AUTOMOTIVE COMPONENTS Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹778 Cr | ₹647 Cr | ₹577 Cr | ₹444 Cr | ₹385 Cr |
| Sales | ₹729 Cr | ₹606 Cr | ₹542 Cr | ₹423 Cr | ₹367 Cr |
| Job Work/ Contract Receipts | - | - | - | - | - |
| Processing Charges / Service Income | - | ₹0.33 Cr | ₹0.65 Cr | ₹0.31 Cr | ₹0.38 Cr |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹49 Cr | ₹40 Cr | ₹35 Cr | ₹20 Cr | ₹18 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹778 Cr | ₹647 Cr | ₹577 Cr | ₹444 Cr | ₹385 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹5.94 Cr | ₹-7.02 Cr | ₹-9.74 Cr | ₹12 Cr | ₹-4.57 Cr |
| Raw Material Consumed | ₹417 Cr | ₹358 Cr | ₹316 Cr | ₹226 Cr | ₹209 Cr |
| Opening Raw Materials | ₹55 Cr | ₹45 Cr | ₹43 Cr | ₹36 Cr | ₹43 Cr |
| Purchases Raw Materials | ₹411 Cr | ₹363 Cr | ₹314 Cr | ₹231 Cr | ₹200 Cr |
| Closing Raw Materials | ₹55 Cr | ₹55 Cr | ₹45 Cr | ₹43 Cr | ₹36 Cr |
| Other Direct Purchases / Brought in cost | ₹4.96 Cr | ₹4.97 Cr | ₹3.88 Cr | ₹2.41 Cr | ₹1.75 Cr |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹24 Cr | ₹20 Cr | ₹21 Cr | ₹18 Cr | ₹17 Cr |
| Electricity & Power | ₹24 Cr | ₹20 Cr | ₹21 Cr | ₹18 Cr | ₹17 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹81 Cr | ₹71 Cr | ₹65 Cr | ₹54 Cr | ₹56 Cr |
| Salaries, Wages & Bonus | ₹72 Cr | ₹63 Cr | ₹58 Cr | ₹48 Cr | ₹50 Cr |
| Contributions to EPF & Pension Funds | ₹3.25 Cr | ₹2.87 Cr | ₹2.83 Cr | ₹2.73 Cr | ₹3.21 Cr |
| Workmen and Staff Welfare Expenses | ₹5.48 Cr | ₹5.14 Cr | ₹4.27 Cr | ₹2.66 Cr | ₹3.19 Cr |
| Other Employees Cost | - | - | - | - | - |
| Other Manufacturing Expenses | ₹78 Cr | ₹64 Cr | ₹55 Cr | ₹40 Cr | ₹35 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | ₹8.75 Cr | ₹7.80 Cr | ₹6.48 Cr | ₹5.66 Cr | ₹4.33 Cr |
| Repairs and Maintenance | ₹10 Cr | ₹11 Cr | ₹9.32 Cr | ₹5.58 Cr | ₹5.25 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹59 Cr | ₹46 Cr | ₹40 Cr | ₹29 Cr | ₹25 Cr |
| General and Administration Expenses | ₹15 Cr | ₹12 Cr | ₹9.63 Cr | ₹6.36 Cr | ₹12 Cr |
| Rent , Rates & Taxes | ₹0.44 Cr | ₹0.45 Cr | ₹0.30 Cr | ₹0.60 Cr | ₹0.45 Cr |
| Insurance | ₹1.90 Cr | ₹1.75 Cr | ₹1.43 Cr | ₹1.12 Cr | ₹1.00 Cr |
| Printing and stationery | - | - | - | - | - |
| Professional and legal fees | ₹2.49 Cr | ₹1.99 Cr | ₹1.89 Cr | ₹1.46 Cr | ₹2.06 Cr |
| Traveling and conveyance | ₹10 Cr | ₹7.83 Cr | ₹5.85 Cr | ₹2.99 Cr | ₹8.29 Cr |
| Other Administration | ₹0.23 Cr | ₹0.23 Cr | ₹0.17 Cr | ₹0.19 Cr | ₹0.22 Cr |
| Selling and Distribution Expenses | ₹33 Cr | ₹32 Cr | ₹37 Cr | ₹24 Cr | ₹17 Cr |
| Advertisement & Sales Promotion | ₹2.45 Cr | ₹3.17 Cr | ₹2.94 Cr | ₹1.54 Cr | ₹1.94 Cr |
| Sales Commissions & Incentives | - | - | - | - | - |
| Freight and Forwarding | ₹31 Cr | ₹29 Cr | ₹34 Cr | ₹23 Cr | ₹15 Cr |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | - | - | - | - | - |
| Miscellaneous Expenses | ₹9.35 Cr | ₹11 Cr | ₹9.92 Cr | ₹7.90 Cr | ₹6.96 Cr |
| Bad debts /advances written off | ₹0.16 Cr | ₹1.81 Cr | ₹2.77 Cr | ₹0.21 Cr | ₹0.80 Cr |
| Provision for doubtful debts | ₹1.81 Cr | ₹1.47 Cr | ₹1.95 Cr | ₹2.56 Cr | ₹1.03 Cr |
| Losson disposal of fixed assets(net) | - | - | - | - | - |
| Losson foreign exchange fluctuations | - | ₹1.27 Cr | - | - | - |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹7.39 Cr | ₹6.58 Cr | ₹5.20 Cr | ₹5.13 Cr | ₹5.14 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹664 Cr | ₹562 Cr | ₹504 Cr | ₹389 Cr | ₹349 Cr |
| Operating Profit (Excl OI) | ₹115 Cr | ₹85 Cr | ₹73 Cr | ₹56 Cr | ₹37 Cr |
| Other Income | ₹13 Cr | ₹8.01 Cr | ₹10 Cr | ₹8.95 Cr | ₹6.51 Cr |
| Interest Received | ₹1.63 Cr | ₹0.69 Cr | ₹0.75 Cr | ₹0.90 Cr | ₹1.11 Cr |
| Dividend Received | ₹3.50 Cr | ₹0.91 Cr | - | - | ₹0.11 Cr |
| Profit on sale of Fixed Assets | ₹0.74 Cr | ₹0.43 Cr | ₹0.96 Cr | ₹1.38 Cr | ₹0.53 Cr |
| Profits on sale of Investments | - | - | - | - | - |
| Provision Written Back | - | ₹1.81 Cr | ₹2.73 Cr | - | ₹0.80 Cr |
| Foreign Exchange Gains | ₹2.12 Cr | - | ₹2.39 Cr | ₹3.46 Cr | ₹0.97 Cr |
| Others | ₹4.60 Cr | ₹4.17 Cr | ₹3.57 Cr | ₹3.22 Cr | ₹2.99 Cr |
| Operating Profit | ₹127 Cr | ₹93 Cr | ₹83 Cr | ₹65 Cr | ₹43 Cr |
| Interest | ₹13 Cr | ₹11 Cr | ₹12 Cr | ₹13 Cr | ₹16 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | ₹12 Cr | ₹10 Cr | ₹11 Cr | ₹13 Cr | ₹15 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹0.99 Cr | ₹0.91 Cr | ₹1.08 Cr | ₹0.69 Cr | ₹0.87 Cr |
| Other Interest | ₹0.35 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.05 Cr | ₹0.04 Cr |
| PBDT | ₹114 Cr | ₹82 Cr | ₹71 Cr | ₹51 Cr | ₹27 Cr |
| Depreciation | ₹26 Cr | ₹24 Cr | ₹23 Cr | ₹23 Cr | ₹19 Cr |
| Profit Before Taxation & Exceptional Items | ₹88 Cr | ₹58 Cr | ₹49 Cr | ₹28 Cr | ₹7.78 Cr |
| Exceptional Income / Expenses | ₹42 Cr | - | - | ₹18 Cr | ₹-2.14 Cr |
| Profit Before Tax | ₹147 Cr | ₹70 Cr | ₹56 Cr | ₹52 Cr | ₹5.64 Cr |
| Provision for Tax | ₹37 Cr | ₹15 Cr | ₹11 Cr | ₹13 Cr | ₹1.32 Cr |
| Current Income Tax | ₹37 Cr | ₹15 Cr | ₹13 Cr | ₹14 Cr | ₹1.34 Cr |
| Deferred Tax | ₹-0.32 Cr | ₹-0.53 Cr | ₹-2.01 Cr | ₹-0.76 Cr | ₹0.17 Cr |
| Other taxes | ₹-0.15 Cr | ₹0.07 Cr | ₹0.54 Cr | ₹-0.37 Cr | ₹-0.18 Cr |
| Profit After Tax | ₹110 Cr | ₹56 Cr | ₹45 Cr | ₹39 Cr | ₹4.32 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Share of Associate | - | - | - | - | ₹7.88 Cr |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹110 Cr | ₹56 Cr | ₹45 Cr | ₹39 Cr | ₹12 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹262 Cr | ₹210 Cr | ₹169 Cr | ₹131 Cr | ₹123 Cr |
| Appropriations | ₹372 Cr | ₹266 Cr | ₹214 Cr | ₹171 Cr | ₹135 Cr |
| General Reserves | ₹0.50 Cr | ₹0.50 Cr | ₹0.50 Cr | ₹0.50 Cr | ₹0.50 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹2.83 Cr | ₹2.90 Cr | ₹3.51 Cr | ₹0.78 Cr | ₹2.81 Cr |
| Equity Dividend % | ₹35.00 | ₹30.00 | ₹25.00 | ₹20.00 | ₹5.00 |
| Earnings Per Share | ₹17.82 | ₹45.02 | ₹36.36 | ₹31.70 | ₹9.88 |
| Adjusted EPS | ₹17.82 | ₹9.00 | ₹7.27 | ₹6.34 | ₹1.98 |
Compare Income Statement of peers of TALBROS AUTOMOTIVE COMPONENTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TALBROS AUTOMOTIVE COMPONENTS | ₹1,806.6 Cr | 1.4% | -0.4% | 0.3% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹111,191.0 Cr | -1.5% | -0.3% | -15.8% | Stock Analytics | |
| BOSCH | ₹109,867.0 Cr | -4.5% | -2.4% | 3.1% | Stock Analytics | |
| UNO MINDA | ₹71,226.4 Cr | 2.9% | -5% | 30.9% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹39,951.1 Cr | -2.7% | 3.4% | 21.3% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹29,391.9 Cr | -2.3% | 14.7% | -30.1% | Stock Analytics | |
TALBROS AUTOMOTIVE COMPONENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TALBROS AUTOMOTIVE COMPONENTS | 1.4% |
-0.4% |
0.3% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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