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Profitability & Management Efficiency of Talbros Automotive Components (TALBROAUTO)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Profitability And Management Efficiency of Talbros Automotive Components

Year 31_Mar_18 31_Mar_17 31_Mar_16 31_Mar_15 31_Mar_14 31_Mar_13 31_Mar_12 31_Mar_11 31_Mar_10 31_Mar_09 31_Mar_08 31_Mar_07 31_Mar_06 31_Mar_05
CROCI (Cash Returns on Capital Invested) 0.1783 0.1662 0.1502 0.1589 0.1933 0.1832 0.2012 0.1935 0.1573 0.1275 0.1476 0.1358 0.1755 0.2813
Days in Working Capital 100.26 100.75 136.53 142.07 142.31 131.03 102.26 100.84 119.01 114.67 114.02 101.56 125.27 88.56
EBIDTA Margin 0.1333 0.1242 0.1175 0.1243 0.1514 0.1353 0.1209 0.1243 0.1273 0.1098 0.1295 0.1085 0.1129 0.1251
Net Margin 0.0486 0.0318 0.0264 0.0321 0.0536 0.0354 0.0309 0.0321 0.0264 -0.0085 0.0387 0.0507 0.0452 0.0459
Operating cash Flow to Revenue 0.0866 0.1144 0.0925 0.0756 0.0657 0.0938 0.0677 0.0834 0.0559 0.0478 0.0564 0.0431 0.0128 0.0478
Operating Margin 0.1039 0.0976 0.0968 0.09 0.0978 0.1141 0.11 0.1077 0.109 0.0958 0.112 0.0984 0.0964 0.1114
ROCE (Return on Capital Employed) 0.13 0.1161 0.1167 0.1259 0.155 0.14 0.1489 0.1389 0.1078 0.0741 0.102 0.0932 0.1406 0.2309
ROE (Return on Equity) 0.1126 0.0771 0.0643 0.0823 0.1389 0.1044 0.1171 0.1161 0.0818 -0.0235 0.0966 0.1255 0.0846 0.2803
Current ratio 1.64 1.73 1.95 2.16 2.32 2.18 1.96 1.85 2.07 1.94 1.76 1.92 2.48 1.96
ROA (return on Assets) 0.041 0.0281 0.0223 0.0286 0.0495 0.0338 0.0345 0.033 0.0236 -0.0071 0.0299 0.0458 0.0514 0.0654
ROIC (Return on Invested capital) 0.07 0.04 0.03 0.04 0.07 0.05 0.05 0.05 0.03 -0.01 0.05 0.06 0.08 0.11
Asset Turnover 0.8446 0.8857 2.437 2.5628 2.5928 2.9518 3.7838 3.6154 3.0927 2.7621 2.4928 2.4765 1.8728 6.1074
CFO To Sales 0.09 0.11 0.09 0.08 0.07 0.09 0.07 0.08 0.06 0.05 0.06 0.04 0.01 0.05
CFO To Turnover(TO) 50.5766 51.1353 64.4678 57.4566 63.0385 51.6154 63.9721 87.3245 75.375 65.9381 33.8605 94.7904 18.3674 63.1988
WC to TO 3.5905 3.5731 2.6368 2.534 2.5298 2.7474 3.5205 3.5701 3.025 3.1394 3.1572 3.5446 2.8739 4.0651
Fixed Asset (FA) to TO 3.0706 2.7681 3.3647 3.4727 3.3133 3.271 3.4033 2.9668 2.3254 2.0712 2.278 2.2378 5.1723 5.3836
CFROA (CF to ROA) 0.0732 0.1013 0.0781 0.0674 0.0606 0.0897 0.0754 0.0857 0.05 0.0399 0.0436 0.039 0.0146 0.068


Compund Annual Growth Rate (CAGR) of Talbros Automotive Components

Period 1 Year 3 Year 5 Year 7 Year 10 Year
CROCI (Cash Returns on Capital Invested) 7.28 % 3.91 % -0.541 % -1.162 % 1.91 %
Days in Working Capital -0.486 % -10.969 % -5.212 % -0.082 % -1.278 %
EBIDTA Margin 7.33 % 2.36 % -0.297 % 1.00 % 0.290 %
Net Margin 52.83 % 14.83 % 6.54 % 6.10 % 2.30 %
Operating cash Flow to Revenue -24.301 % 4.63 % -1.585 % 0.539 % 4.38 %
Operating Margin 6.45 % 4.90 % -1.855 % -0.512 % -0.748 %
ROCE (Return on Capital Employed) 11.97 % 1.07 % -1.471 % -0.942 % 2.46 %
ROE (Return on Equity) 46.04 % 11.01 % 1.52 % -0.436 % 1.54 %
Current ratio -5.202 % -8.772 % -5.534 % -1.707 % -0.704 %
ROA (return on Assets) 45.91 % 12.76 % 3.94 % 3.15 % 3.21 %
ROIC (Return on Invested capital) 75.00 % 20.51 % 6.96 % 4.92 % 3.42 %
Asset Turnover -4.640 % -30.926 % -22.140 % -18.757 % -10.258 %
CFO To Sales -18.182 % 4.00 % 0.00 1.70 % 4.14 %
CFO To Turnover(TO) -1.093 % -4.162 % -0.406 % -7.505 % 4.09 %
WC to TO 0.487 % 12.32 % 5.50 % 0.081 % 1.29 %
Fixed Asset (FA) to TO 10.93 % -4.019 % -1.256 % 0.492 % 3.03 %
CFROA (CF to ROA) -27.739 % 2.79 % -3.984 % -2.227 % 5.32 %

Financial Data From D'Market


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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