Financials Tanla Platforms Limited

Equities

TANLA

INE483C01032

IT Services & Consulting

Market Closed - NSE India S.E. 07:43:49 2024-04-26 am EDT 5-day change 1st Jan Change
934.7 INR -3.36% Intraday chart for Tanla Platforms Limited +0.24% -14.61%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,072 110,679 207,658 71,066 125,680 - -
Enterprise Value (EV) 1 7,072 110,679 207,658 71,066 110,217 125,680 125,680
P/E ratio -3.28 x 32.2 x 38.4 x 15.8 x 20.1 x 20 x 16.9 x
Yield - 0.12% 0.13% 0.76% 1.18% 1.47% 1.74%
Capitalization / Revenue 0.36 x 4.73 x 6.48 x 2.12 x 2.81 x 2.6 x 2.28 x
EV / Revenue 0.36 x 4.73 x 6.48 x 2.12 x 2.81 x 2.6 x 2.28 x
EV / EBITDA - 25.5 x 29.7 x 12.1 x 15.1 x 14 x 12 x
EV / FCF - 20.9 x 48.9 x 78.4 x 144 x 22.9 x 19.4 x
FCF Yield - 4.78% 2.05% 1.28% 0.7% 4.37% 5.16%
Price to Book - 12.4 x 15.3 x 4.63 x 6.58 x 5.33 x 4.36 x
Nbr of stocks (in thousands) 145,972 136,036 136,084 135,817 134,460 - -
Reference price 2 48.45 813.6 1,526 523.2 934.7 934.7 934.7
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 48,328 55,227
EBITDA 1 - 4,335 7,002 5,879 7,322 8,972 10,488
EBIT 1 - 3,939 6,593 5,418 6,470 7,996 9,408
Operating Margin - 16.82% 20.57% 16.15% 16.47% 16.54% 17.03%
Earnings before Tax (EBT) 1 - 4,148 6,741 5,666 6,834 8,160 9,640
Net income 1 - 3,561 5,393 4,476 5,483 6,324 7,472
Net margin - 15.21% 16.82% 13.34% 13.96% 13.08% 13.53%
EPS 2 -14.77 25.27 39.74 33.04 40.71 46.85 55.35
Free Cash Flow 1 - 5,293 4,248 906.6 875.5 5,498 6,490
FCF margin - 22.61% 13.25% 2.7% 2.18% 11.38% 11.75%
FCF Conversion (EBITDA) - 122.11% 60.66% 15.42% 11.56% 61.27% 61.89%
FCF Conversion (Net income) - 148.62% 78.76% 20.25% 16.02% 86.94% 86.87%
Dividend per Share 2 - 1.000 2.000 4.000 11.00 13.70 16.25
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 5,498 6,491
ROE (net income / shareholders' equity) - 44.7% 48% 31.2% 31.8% 29.6% 28.5%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 - 65.70 99.70 113.0 142.0 175.0 214.0
Cash Flow per Share - - - - - - -
Capex 1 - 317 617 1,560 2,821 1,122 1,273
Capex / Sales - 1.35% 1.92% 4.65% 7.02% 2.32% 2.3%
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
934.7 INR
Average target price
1,270 INR
Spread / Average Target
+35.87%
Consensus

Quarterly revenue - Rate of surprise

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