NSE: TANLA - Tanla Platforms Limited

Rentabilidade por seis meses: -50.49%
Rendimento de dividendos: +2.12%
Setor: Technology

Relatórios Tanla Platforms Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
2.52 3.87 4.7 3.93 6.79 27.23 135.28 152.6 117 171.29
Выручка, млрд ₹
4.32 5.79 7.92 10.04 19.43 23.41 32.06 33.55 39.28 39.28
Чистая прибыль, млрд ₹
0.1191 0.4091 0.1911 0.2982 -2.11 3.56 5.39 4.48 5.48 5.48
EV, млрд ₹
0.8452 2.23 5.87 5.88 110.91 193.5 65.55 109.81 109.81
EBIT, млрд ₹
0.2186 0.3936 0.1086 0.3002 -2.25 4.14 6.77 5.7 6.92 6.92
EBITDA, млрд ₹
0.7482 0.5895 0.6819 1.03 1.53 4.54 7.18 6.16 7.77 7.77
Баланс стоимость, млрд ₹
6.57 6.56 6.88 7.26 7.02 8.93 13.54 15.17 19.42 19.42
FCF, млрд ₹
0.1713 0.6455 0.2285 -0.3042 1.02 5.29 4.25 0.9066 4.31 4.31
Операционный денежный поток, млрд ₹
0.904 0.7161 0.3231 -0.3042 2.39 5.61 4.86 2.47 5.9 5.9
Операционная прибыль, млрд ₹
0.208 0.3742 0.0933 0.2964 1.13 3.94 6.64 5.55 6.53 6.53
Операционные расходы, млрд ₹
0.8367 0.3645 0.7227 0.9035 4.61 0.9161 1.15 0.6055 1.86 1.86
CAPEX, млрд ₹
0.7327 0.0706 0.0947 1.37 1.37 0.3171 0.6167 1.56 1.59 1.59


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.5082 1.24 1.65 1.52 1.71 5.37 8.42 5.66 5.44 5.44
Short Term Investments ₹
0.053 0.2905 1.06 0.7376 0.0065 0.1767 4.15 5.66 1.19 1.19
Long term investments ₹
0.0169
Total Receivables ₹
0.9533 1.24 2.78 4.3 5.44 6.42 9.78 10.16 8.42 8.42
Total Current Assets ₹
1.75 2.75 4.56 6.65 7.77 12.7 18.82 17.35 20.38 20.38
Чистые активы, млрд ₹
3.8 4.07 4.86 4.52 3.5 0.4096 0.3352 1.05 2.53 2.53
Активы, млрд ₹
7.61 7.91 9.34 11.07 12 16.13 23.95 24.13 30.09 30.09
Short Term Debt ₹
0.0013 0.0012 0.0032 0.1296 0.0104 0.0086 0.0885 0.0941 0.1602 0.1602
Long Term Debt ₹
0.000544 0.003 0.4693 0.0435 0.0349 0.4468 0.7318 0.7318
Задолженность, млрд ₹
1.04 1.35 2.46 3.81 4.98 7.2 10.41 8.95 10.67 10.67
Чистый долг, млрд ₹
-0.5025 -1.24 -1.65 -0.9187 -1.66 -5.33 -7.89 -4.83 -4.69 -4.69
Долг, млрд ₹
0.0019 0.0042 0.5988 0.0539 0.0435 0.5353 0.8259 0.7504 0.7504
Interest income ₹
0.0028 0.0194 0.0128 0.0712 0.0037 0.0107 0.0132 0.0137
Расходы на обслуживание долга ₹
0.0052 0.0036 0.0037 0.0049 0.0631 0.0107 0.011 0.0137 0.0873 0.0873
Чист. проц. доходы, млрд ₹
0.0136 0.0125 0.0206 0.0185 -0.0107 -0.0132 -0.0137 0.0137
Goodwill ₹
0.0298 0.0298 0.0298 0.0298 0.0047 1.35 1.35 1.35 1.35 1.35
Амортизация, млрд ₹
0.5295 0.1959 0.5733 0.7323 3.78 0.3957 0.4086 0.4617 0.8527 0.8527
Себестоимость, млрд ₹
3.27 5.06 7.1 8.84 16.62 18.51 24.25 26.52 31.51 31.51
Товарно материальные запасы ₹
0.2662 0.2925 0.2209 0 -0.7376 -5.44 0.2114 0.023 0 0


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 2.58 -14.77 25.27 39.74 33.28 40.71 40.71
Цена акции ао 40.3 30.5 70.5 673.9 1883.25 714.45 1094.65 672.15 459.9 459.9
Число акций ао, млн 101.27 112.55 113.32 136.34 136.13 135.85 135.69 134.5 134.68 134.68
FCF/акцию 1.69 5.74 2.02 -2.23 7.47 38.96 31.3 6.74 32.01 32.01


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 1.81 6.23 2.78 4.11 -30.09 39.88 48 31.18 31.7 31.7 17.34
ROA, % 1.57 5.17 2.05 2.69 -17.6 22.08 26.92 18.62 20.23 20.23 11.91
ROIC, % -2.96 0.743 4.31 -27.94 41.19 46.03 36.38 36.38 26.63
ROS, % 7.06 2.41 2.97 -10.87 15.21 16.82 13.34 13.96 13.96 13.96 10.09
ROCE, % 6 1.58 4.14 -32.03 46.36 48.14 35.77 34.55 35.64 34.55 24.69
Ebit margin, % -11.74 17.81 21.12 17 17.62 17.62 17.62
Рентаб EBITDA, % 10.18 8.61 10.28 7.88 19.37 22.4 18.37 19.79 19.79 19.79 18.80
Чистая рентаб, % 2.76 7.06 2.41 2.97 -10.87 15.21 16.82 13.34 13.96 13.96 10.09
Operation Margin, % 6.46 1.18 2.95 5.82 16.84 20.7 16.55 16.63 16.63 16.63 19.98
Доходность FCF, % -34.35 3.49 4.43 13.72 5.82 -4.48 3.74 3.91 2.78 0.7749


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
32.48 11.5 20.55 22.77 -12.9 37.99 37.34 15.72 20.88 20.88 48.42
P/BV
0.589 0.7168 0.5709 0.9357 3.88 15.15 14.87 4.64 5.9 5.9 8.52
P/S
0.8967 0.8121 0.4959 0.6762 1.4 5.78 6.28 2.1 2.91 2.91 5.64
P/FCF
7.29 17.18 -22.32 26.76 25.56 35.93 129.04 39.73 39.73 39.73 -202.55
E/P
0.087 0.0487 0.0439 -0.0775 0.0263 0.0353 0.0383 0.032 0.032 0.032 0.12
EV/EBITDA
1.9 2.9 5.69 3.84 24.45 26.95 10.64 14.13 14.13 23.32
EV/EBIT
-2.58 26.59 28.57 11.5 15.87 15.87 15.87
EV/S
0.808 0.9197 0.5847 0.3026 4.74 6.04 1.95 2.8 2.8 2.8 5.70
EV/FCF
-2.38 25.35 -19.3 5.78 20.95 45.56 72.3 25.47 25.47 25.47 -244.71
Debt/EBITDA
0.0042 0.0054 0.58 0.0352 0.0096 0.0745 0.134 0.0965 0.0965 0.0965 0.84
Netdebt/Ebitda
-2.1 -2.42 -0.8898 -1.09 -1.17 -1.1 -0.784 -0.6027 -0.6027 -0.6027 0.56
Debt/Ratio
0.000297 0.000608 0.0541 0.0045 0.0027 0.0224 0.0342 0.0249 0.0249 0.0249 0.10
Debt/Equity
0.000308 0.000668 0.0825 0.0077 0.0049 0.0395 0.0544 0.0386 0.2962 0.0386 1.93
Debt/Net Income
-0.0093 0.1604 2.01 -0.0255 0.0122 0.0993 0.1845 0.1369 0.1369 0.1369 -0.24
Бета
1.14 4.74 3.34 3.34 0.14
Индекс Альтмана
-0.5982 -0.0185 -0.2953 4.37 12.72 10.21 7.99 8.23 8.23 8.23 13.00


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0203 0.0244 0.0277 0.0334 0.0406 0.0607 0.1358 1.09 1.34 1.34
Дивиденд
0.2 0.25 0.6 0.35 1 1 8 10 12 12
Див доход, ао, %
0.5234 0.5981 1.73 0.7029 0.4999 0.1004 0.1334 0.3935 3.21 2.12 1.22
Дивиденды / прибыль, %
20.5 6.78 17.47 13.61 -2.87 3.81 2.51 24.26 24.52 24.52 34.18


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
615 615