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TAL Manufacturing Solutions Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Engineering - Industrial Equipments | Small Cap | TAL Man. Sol.-(Amalg Share Price

BSE Share Price
Not Listed

TAL Manufacturing Solutions Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Engineering - Industrial Equipments | Small Cap | TAL Man. Sol.-(Amalg Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹372 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
55.2
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
13.92%
Return on Capital Employed (ROCE)
9.70%
Return on Assets (ROA)
2.47%
Operating Profit Margin
12.7%
Net Profit Margin
3.6%
Gross Profit Margin
13.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
30.38%
Operating Profit Growth (1 Year)
-
21.95%
Net Profit Growth (1 Year)
-
12.78%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹-12 Cr.
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

TAL Manufacturing Solutions . - (Amalgamated) stock performance

Key Ratios
mw4me loader

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 13.9%22.9%17.3%14.2%-21.1%-46.1%-18.1%-3.1%11.2%9.7%-
Value Creation
Index
0.00.60.20.0-2.5-4.3-2.3-1.2-0.2-0.3-

Growth Parameters

Sales 200162216219175125124196285372372
Sales YoY Gr.--18.9%33%1.5%-20%-28.7%-1%58.3%45.9%30.4%-
Adj EPS 1.52.22.31.8-3.4-5-2-0.91.11.10
YoY Gr.-44.4%2.3%-22.6%-295.4%NANANANA3.8%-
BVPS (₹) 11.61415.416.41386.96.87.88.90
Adj Net
Profit
1014.314.711.4-22.2-32.5-19.6-9.912.212.60
Cash Flow from Ops. 39.824.4-14.6-62.231.1-15.2-87.515.2-291.8-
Debt/CF from Ops. 0.41.1-1.8-0.20-0-0.65.3-64.70.8-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 7.2%16.3%44.4%30.4%
Adj EPS -3.6%NANA3.8%
BVPS-2.9%-7.3%9%14.5%
Share Price - - - -

Key Financial Parameters

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
14.117.215.411-23.2-47.5-32.4-13.514.613.10
Op. Profit
Mgn %
7.42.4-5.3-9.7-23-27.2-17.70.213.812.7NAN
Net Profit
Mgn %
58.86.85.2-12.7-26.1-15.9-5.14.33.40
Debt to
Equity
0.20.30.30.1000.711.40.7-
Working Cap
Days
1962462222663614454113202632380
Cash Conv.
Cycle
5281869103145166105115830

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Sales199.96162.23215.72218.86175.15124.83123.64195.72285.45372.18
Operating Expenses + 185.86158.41227.24240.13215.34158.87145.55195.25246.69324.90
Manufacturing Costs11.969.2610.5214.7616.5119.6722.4816.3524.6638.36
Material Costs138.23100.57147.16157.47122.2690.4796.48105.32136.77130.03
Employee Cost 33.4234.6442.3347.9655.0644.9944.0833.3842.2434.98
Other Costs 2.2613.9427.2319.9521.503.74-17.4840.2043.01121.52
Operating Profit 14.103.82-11.52-21.28-40.19-34.05-21.910.4738.7747.28
Operating Profit Margin (%) 7.1%2.4%-5.3%-9.7%-22.9%-27.3%-17.7%0.2%13.6%12.7%
Other Income + 1.1723.8937.1443.3223.456.5310.5614.9911.9210.03
Exceptional Items 0000000000
Interest 0.665.042.644.460.400.7135.639.178.12
Depreciation 3.603.724.474.484.864.173.9819.7229.6238.12
Profit Before Tax 1118.9418.5113.09-22-32.39-18.33-9.8911.8911.07
Tax 1.483.603.812.560.040000-2.34
Profit After Tax 9.5315.3414.7010.53-22.04-32.39-18.33-9.8911.8913.41
PAT Margin (%) 4.8%9.5%6.8%4.8%-12.6%-26.0%-14.8%-5.1%4.2%3.6%
Adjusted EPS (₹)1.52.42.31.6-3.4-5.0-1.8-0.91.01.2
Dividend Payout Ratio (%)0%0%33.20%30.90%0%0%0%0%0%0%

Valuation of TAL Man. Sol.-(Amalg - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund + 75.5890.9299.96106.7184.6752.2868.9578.0889.80102.86
Share Capital 656565656565100115115115
Reserves 10.5825.9234.9641.7119.67-12.72-31.05-36.92-25.20-12.14
Debt +15.9427.2826.6713.4300.6347.8980.08127.7469.06
Long Term Debt15.9427.280000019.6544.6848.65
Short Term Debt0026.6713.4300.6347.8960.4383.0620.41
Minority Interest0000000000
Trade Payables51.0363.3850.2348.2037.6042.0360.9364.7549.8963.80
Others Liabilities 65.8081.98112.2693.38132117.4068.83273.44270.90310.12
Total Liabilities 208.35263.56289.11261.73254.27212.35246.59496.35538.32545.84

Fixed Assets

Net Fixed Assets +34.2633.6234.6033.5230.9144.1049.40270.04303.72277.65
Gross Block56.2558.8663.9266.5368.3984.5192.06345.97379.24370.42
Accumulated Depreciation21.9925.2429.323337.4840.4042.6675.9375.5292.77
CWIP 41.0193.4692.4933.3322.3828.0934.7433.926.5410.36
Investments 0000000000
Inventories24.4522.0731.3446.7842.8145.4275.2475.1782.5294.56
Trade Receivables47.2340.3655.0856.1045.7041.6537.8669.3990.6064.61
Cash Equivalents 2.075.672.057.474.842.550.340.480.290.16
Others Assets 59.3268.3773.5584.52107.6450.5349.0147.3554.6698.49
Total Assets 208.35263.56289.11261.73254.27212.35246.59496.35538.32545.84

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity + 39.8324.39-14.56-62.2331.08-15.15-87.5015.18-1.9791.84
PBT 1118.9418.5113.09-22-32.39-18.33-9.8911.8911.07
Adjustment 4.60-7.85-12.55-22.50-13.75-0.03-0.75-3.148.9217.80
Changes in Working Capital 25.5417.44-17.23-50.0468.2217.88-68.1228.42-22.7265.12
Tax Paid -1.32-4.15-3.29-2.78-1.39-0.61-0.29-0.22-0.06-2.15
Cash Flow From Investing Activity + -46.93-43.72-2.8876.90-20.5412.945.85-55.39-36.36-26.15
Capex -47.01-43.78-24.8851.986.48-24.66-11.10-55.39-36.36-26.15
Net Investments 000-0.40-4300000
Others 0.080.072225.3215.9837.5916.96000
Cash Flow From Financing Activity + 2.5822.9215.26-9.25-13.17-0.0779.4440.3638.14-65.80
Net Proceeds from Shares 000000351500
Net Proceeds from Borrowing -3.50000000000
Interest Paid -2.31-4.87-2.70-4.35-0.62-0.71-2.82-6.34-9.52-8.84
Dividend Paid 000-5.67-3.7800000
Others 8.3827.8017.960.77-8.770.6347.2531.7047.66-56.96
Net Cash Flow -4.533.60-2.195.42-2.63-2.29-2.210.14-0.19-0.12

Financial Ratio

PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)13.4518.4315.4110.19-23.03-47.3-30.24-13.4514.1613.92
ROCE (%)13.8622.8717.2814.23-21.09-46.05-18.07-3.111.219.7
Asset Turnover Ratio1.130.730.840.870.750.590.580.540.560.69
PAT to CFO Conversion(x)4.181.59-0.99-5.91N/AN/AN/AN/A-0.176.85
Working Capital Days
Receivable Days98.8092.4075.2085.1095.90116.40109.1096.90100.2076.10
Inventory Days44.7049.1042.1059.8084.40117.50165.60135.9098.8086.80
Payable Days125.20205.80139.90114.10128.10160.60194.80217.80153159.60

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

TAL Manufacturing Solutions Ltd. - (Amalgamated) FAQs

The current trading price of TAL Man. Sol.-(Amalg on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of TAL Man. Sol.-(Amalg stood at ₹0.00 Cr

The latest P/E ratio of TAL Man. Sol.-(Amalg as of 31-Dec-1969 is 0.00.

The latest P/B ratio of TAL Man. Sol.-(Amalg as of 31-Dec-1969 is 0.00.

The 52-week high of TAL Man. Sol.-(Amalg is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of TAL Man. Sol.-(Amalg is ₹372 ( Cr.) .

Data is not available for this company.

No data found

No data found

About TAL Manufacturing Solutions Ltd. - (Amalgamated)

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