TAL Manufacturing Solutions Ltd. - (Amalgamated) - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Engineering - Industrial Equipments | Small Cap

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TAL Manufacturing Solutions Ltd. - (Amalgamated) stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

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3. Is a good buy now?

No data found

10 Year X-Ray of TAL Man. Sol.-(Amalg:

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

Value Creation Index Colour Code Guide

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 12.4%17.1%13.5%11.7%-21.4%-46.6%-20.6%-4.4%9.9%9.3%-
Value Creation
Index
-0.10.20.0-0.2-2.5-4.3-2.5-1.3-0.3-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

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

CAGR Colour Code Guide

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

Performance Ratio Colour Code Guide

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

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - TAL Manufacturing Solutions Ltd. - (Amalgamated)

Standalone Consolidated
TTM EPS (₹) 0 -
TTM Sales (₹ Cr.) 372 -
BVPS (₹.) 0 -
Reserves (₹ Cr.) -12 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0
Face Value (₹) 10
Industry PE 52

Management X-Ray of TAL Man. Sol.-(Amalg:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of TAL Man. Sol.-(Amalg

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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
Interest 0.665.042.644.460.400.7135.639.178.12
Depreciation 3.603.724.474.484.864.173.9819.7229.6238.12
Exceptional Items 0000000000
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%-25.9%-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%31%0%0%0%0%0%0%

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
Minority Interest0000000000
Debt15.9427.2826.6713.4300.6347.8980.08127.7469.06
Long Term Debt15.9427.280000019.6544.6848.65
Short Term Debt0026.6713.4300.6347.8960.4383.0620.41
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

Gross Block56.2558.8663.9266.5368.3984.5192.06345.97379.24370.42
Accumulated Depreciation21.9925.2429.323337.4840.4042.6675.9375.5292.77
Net Fixed Assets34.2633.6234.6033.5230.9144.1049.40270.04303.72277.65
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 Assets59.3268.3773.5584.52107.6450.5349.0147.3554.6698.49
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
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 Days99927585961161099710076
Inventory Days45494260841181661369987
Payable Days125206140114128161195218153160

TAL Manufacturing Solutions Ltd. - (Amalgamated) Stock News

TAL Manufacturing Solutions Ltd. - (Amalgamated) FAQs

Company share prices are keep on changing according to the market conditions. The closing 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 01-Jan-1970 05:30 the market cap of TAL Man. Sol.-(Amalg stood at ₹0.00.
The latest P/E ratio of TAL Man. Sol.-(Amalg as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of TAL Man. Sol.-(Amalg as of 01-Jan-1970 05:30 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 ₹372.2 ( Cr.) .

About TAL Manufacturing Solutions Ltd. - (Amalgamated)

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