Talbros Automotive Components Limited (BOM:505160)
India flag India · Delayed Price · Currency is INR
260.05
-8.25 (-3.07%)
At close: Apr 25, 2025

BOM:505160 Statistics

Total Valuation

BOM:505160 has a market cap or net worth of INR 16.05 billion. The enterprise value is 16.50 billion.

Market Cap 16.05B
Enterprise Value 16.50B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date May 20, 2025
Ex-Dividend Date Nov 29, 2024

Share Statistics

BOM:505160 has 61.73 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class n/a
Shares Outstanding 61.73M
Shares Change (YoY) -0.02%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) 18.85%
Owned by Institutions (%) 1.35%
Float 22.82M

Valuation Ratios

The trailing PE ratio is 13.65.

PE Ratio 13.65
Forward PE n/a
PS Ratio 1.95
PB Ratio 2.70
P/TBV Ratio 2.70
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 14.03
EV / Sales 2.00
EV / EBITDA 11.72
EV / EBIT 14.49
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.16
Debt / EBITDA 0.76
Debt / FCF n/a
Interest Coverage 8.05

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 9.94%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 11.12M
Profits Per Employee 1.59M
Employee Count 742
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -13.26% in the last 52 weeks. The beta is 0.21, so BOM:505160's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change -13.26%
50-Day Moving Average 244.10
200-Day Moving Average 304.12
Relative Strength Index (RSI) 54.10
Average Volume (20 Days) 15,011

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BOM:505160 had revenue of INR 8.25 billion and earned 1.18 billion in profits. Earnings per share was 19.06.

Revenue 8.25B
Gross Profit 3.77B
Operating Income 974.25M
Pretax Income 1.57B
Net Income 1.18B
EBITDA 1.24B
EBIT 974.25M
Earnings Per Share (EPS) 19.06
Full Income Statement

Balance Sheet

The company has 491.93 million in cash and 941.78 million in debt, giving a net cash position of -449.85 million or -7.29 per share.

Cash & Cash Equivalents 491.93M
Total Debt 941.78M
Net Cash -449.85M
Net Cash Per Share -7.29
Equity (Book Value) 5.95B
Book Value Per Share 96.36
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 45.65%, with operating and profit margins of 11.81% and 14.26%.

Gross Margin 45.65%
Operating Margin 11.81%
Pretax Margin 19.02%
Profit Margin 14.26%
EBITDA Margin 14.98%
EBIT Margin 11.81%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.26%.

Dividend Per Share 0.70
Dividend Yield 0.26%
Dividend Growth (YoY) 16.67%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.02%
Shareholder Yield 0.28%
Earnings Yield 7.33%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on October 27, 2023. It was a forward split with a ratio of 5.

Last Split Date Oct 27, 2023
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a