Taylormade Renewables Ltd - Stock Valuation and Financial Performance

BSE: 541228 | NSE: | Electric Equipment | Small Cap

Taylormade Renewable Share Price

409.75 -21.55 -5.00%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Taylormade Renewable

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Taylormade Renewables stock performance -

mw4me loader
P/E Ratio (SA):
231.08
Market Cap:
454.5 Cr.
52-wk low:
195
52-wk high:
855.8

Is Taylormade Renewables Ltd an attractive stock to invest in?

1. Is Taylormade Renewables Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Taylormade Renewables Ltd is a below average quality company.

2. Is Taylormade Renewables Ltd undervalued or overvalued?

The key valuation ratios of Taylormade Renewables Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Taylormade Renewables Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Taylormade Renewables Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Taylormade Renewable:

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.
Taylormade Renewables Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 5%8.2%7%10.6%8.4%5.5%1.9%-7.1%2.8%10%-
Value Creation
Index
-0.6-0.4-0.5-0.2-0.4-0.6-0.9-1.5-0.8-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2.58.412.118.219.725.23.50.46.119.820
Sales YoY Gr.-242.9%43.9%50.3%8.2%28.4%-86.2%-88.3%1,380.5%226%-
Adj EPS 5.50.20.52.21.51.20.1-1.80.221.8
YoY Gr.--95.6%91.7%367.4%-31.6%-16.3%-89.4%-1515.4%NA1076.5%-
BVPS (₹) 12.82.93.422.831.22020.218.318.520.535
Adj Net
Profit
000.10.411.20.1-1.80.222
Cash Flow from Ops. 0-2.5-2.4-0.7-2.4-7.7-1.60.11.22.1-
Debt/CF from Ops. 225.5-1.2-2.2-9.9-2.4-0.1-2.528.83.21.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 26.1%0.1%78.3%226%
Adj EPS -10.6%6.4%148.7%1076.5%
BVPS5.4%-8.1%0.5%10.8%
Share Price - 77.7% 291.1% 109.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
54.31514.948.6960.6-9.60.910.26.4
Op. Profit
Mgn %
33.34.2711.27.723.5-329.416.316.8NAN
Net Profit
Mgn %
0.90.50.72.24.94.83.6-438.52.7109.9
Debt to
Equity
8.15.48.47.10.30.10.20.20.20.2-
Working Cap
Days
1371091671632212201,95518,7881,4104970
Cash Conv.
Cycle
34691291231491571,60916,1031,1232770

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 6.40%

Sales growth is growing at healthy rate in last 3 years 78.32%

Net Profit is growing at healthy rate in last 3 years 148.71%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Taylormade Renewables Ltd.

Standalone Consolidated
TTM EPS (₹) 1.8 -
TTM Sales (₹ Cr.) 19.8 -
BVPS (₹.) 35 -
Reserves (₹ Cr.) 28 -
P/BV 11.71 -
PE 231.08 -
From the Market
52 Week Low / High (₹) 195.00 / 855.75
All Time Low / High (₹) 2.61 / 855.75
Market Cap (₹ Cr.) 455
Equity (₹ Cr.) 11.1
Face Value (₹) 10
Industry PE 84.1

Management X-Ray of Taylormade Renewable:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.0086.590.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Taylormade Renewable

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales281218202530620
Operating Expenses 281217172332516
Manufacturing Costs0121100001
Material Costs2691515210139
Employee Cost 0000010011
Other Costs 0001112016
Operating Profit 0011221-113
Operating Profit Margin (%) 3.0%3.3%4.2%7.0%11.2%7.7%23.5%-329.0%16.3%16.8%
Other Income 0000000000
Interest 0001100010
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 0001120-203
Tax 0000000001
Profit After Tax 0000110-202
PAT Margin (%) 0.9%0.5%0.7%2.2%4.9%4.8%3.6%-438.0%2.7%9.9%
Adjusted EPS (₹)5.50.20.52.21.51.20.1-1.80.22.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 0111212020181820
Share Capital 000071010101010
Reserves 00011410108810
Minority Interest0000000000
Debt0357614443
Long Term Debt0123000000
Short Term Debt0234614443
Trade Payables1122400027
Others Liabilities 0000000042
Total Liabilities 24811302124222832

Fixed Assets

Gross Block0112233334
Accumulated Depreciation0001111122
Net Fixed Assets0001222122
CWIP 0000000002
Investments 0000000000
Inventories11344465713
Trade Receivables134510813121510
Cash Equivalents 00001330000
Others Assets0000133345
Total Assets 24811302124222832

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0-2-2-1-2-8-2012
PBT 0000120-203
Adjustment 0000101011
Changes in Working Capital -0-3-3-1-4-9-220-1
Tax Paid 000000000-1
Cash Flow From Investing Activity 000-10-100-1-2
Capex 000-1-10000-2
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity 032216-2-10-10
Net Proceeds from Shares 000018-20000
Net Proceeds from Borrowing 0011-30-1000
Interest Paid 0000-1000-10
Dividend Paid 0000000000
Others 0221200000
Net Cash Flow 000013-10-3000
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)54.2615.0314.9148.628.9860.64-9.580.9110.28
ROCE (%)7.2312.059.6714.8911.97.312.8-6.783.7313.56
Asset Turnover Ratio1.912.761.951.970.970.990.160.020.240.66
PAT to CFO Conversion(x)NAN-INF-INF-INF-2-8-INFN/AINF1
Working Capital Days
Receivable Days6180112931361281,0950833235
Inventory Days7226526774595274,926373183
Payable Days143484845683347437135174

Taylormade Renewables Ltd Stock News

Taylormade Renewables Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Taylormade Renewable on 28-Mar-2024 16:01 is ₹409.8.
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 28-Mar-2024 16:01 the market cap of Taylormade Renewable stood at ₹454.5.
The latest P/E ratio of Taylormade Renewable as of 28-Mar-2024 16:01 is 231.1.
The latest P/B ratio of Taylormade Renewable as of 28-Mar-2024 16:01 is 11.71.
The 52-week high of Taylormade Renewable is ₹855.8 and the 52-week low is ₹195.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Taylormade Renewable is ₹19.79 ( Cr.) .

About Taylormade Renewables Ltd

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