Financials Tanla Platforms Limited Bombay S.E.

Equities

TANLA

INE483C01032

IT Services & Consulting

Delayed Bombay S.E. 06:17:36 2024-04-30 am EDT 5-day change 1st Jan Change
915.7 INR -0.04% Intraday chart for Tanla Platforms Limited -0.72% -16.31%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,072 110,679 207,658 71,066 123,132 - -
Enterprise Value (EV) 1 7,072 110,679 207,658 71,066 110,217 123,132 123,132
P/E ratio -3.28 x 32.2 x 38.4 x 15.8 x 20.1 x 21.3 x 17.1 x
Yield - 0.12% 0.13% 0.76% 1.2% 1.45% 1.73%
Capitalization / Revenue 0.36 x 4.73 x 6.48 x 2.12 x 2.81 x 2.83 x 2.35 x
EV / Revenue 0.36 x 4.73 x 6.48 x 2.12 x 2.81 x 2.83 x 2.35 x
EV / EBITDA - 25.5 x 29.7 x 12.1 x 15.1 x 14.9 x 12.3 x
EV / FCF - 20.9 x 48.9 x 78.4 x 141 x 22 x 19.7 x
FCF Yield - 4.78% 2.05% 1.28% 0.71% 4.54% 5.09%
Price to Book - 12.4 x 15.3 x 4.63 x 6.44 x 5.26 x 4.34 x
Nbr of stocks (in thousands) 145,972 136,036 136,084 135,817 134,460 - -
Reference price 2 48.45 813.6 1,526 523.2 915.8 915.8 915.8
Announcement Date 6/10/20 5/19/21 4/29/22 4/26/23 4/25/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net sales 1 19,428 23,415 32,060 33,546 39,278 43,547 52,479
EBITDA 1 - 4,335 7,002 5,879 7,322 8,252 10,027
EBIT 1 - 3,939 6,593 5,418 6,470 7,211 8,962
Operating Margin - 16.82% 20.57% 16.15% 16.47% 16.56% 17.08%
Earnings before Tax (EBT) 1 - 4,148 6,741 5,666 6,834 7,401 9,201
Net income 1 - 3,561 5,393 4,476 5,483 5,773 7,230
Net margin - 15.21% 16.82% 13.34% 13.96% 13.26% 13.78%
EPS 2 -14.77 25.27 39.74 33.04 40.71 42.90 53.55
Free Cash Flow 1 - 5,293 4,248 906.6 875.5 5,594 6,265
FCF margin - 22.61% 13.25% 2.7% 2.18% 12.85% 11.94%
FCF Conversion (EBITDA) - 122.11% 60.66% 15.42% 11.56% 67.79% 62.48%
FCF Conversion (Net income) - 148.62% 78.76% 20.25% 16.02% 96.9% 86.65%
Dividend per Share 2 - 1.000 2.000 4.000 11.00 13.30 15.80
Announcement Date 6/10/20 5/19/21 4/29/22 4/26/23 4/25/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q4
Net sales 1 6,264 - 8,849 8,531 8,001 8,510 8,696 8,335 9,111 9,729 9,640
EBITDA 1 1,345 - 2,028 1,841 1,307 1,395 1,513 1,661 1,822 1,760 1,540
EBIT 1 1,254 - 1,917 1,739 1,214 1,295 1,392 1,515 1,658 1,525 1,295
Operating Margin 20.02% - 21.67% 20.39% 15.17% 15.22% 16% 18.17% 18.2% 15.67% 13.43%
Earnings before Tax (EBT) 1 1,295 - 1,955 1,782 1,256 1,402 1,450 1,559 1,503 1,550 1,332
Net income 1 1,045 1,362 1,580 1,406 1,004 1,104 1,165 1,203 1,354 1,209 1,066
Net margin 16.68% - 17.86% 16.48% 12.55% 12.97% 13.4% 14.43% 14.86% 12.43% 11.06%
EPS - - - - - - - 8.880 - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 7/22/21 10/21/21 1/21/22 4/29/22 7/25/22 10/20/22 1/20/23 4/26/23 7/20/23 - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 5,293 4,248 907 876 5,594 6,265
ROE (net income / shareholders' equity) - 44.7% 48% 31.2% 31.8% 27% 27.9%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 65.70 99.70 113.0 142.0 174.0 211.0
Cash Flow per Share - - - - - - -
Capex 1 - 317 617 1,560 2,821 1,742 1,315
Capex / Sales - 1.35% 1.92% 4.65% 7.02% 4% 2.51%
Announcement Date 6/10/20 5/19/21 4/29/22 4/26/23 4/25/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
915.8 INR
Average target price
1,264 INR
Spread / Average Target
+38.03%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. TANLA Stock
  4. TANLA Stock
  5. Financials Tanla Platforms Limited