Market Cap ₹642 Cr.
Stock P/E 0.0
P/B 16.6
Current Price ₹579
Book Value ₹ 35
Face Value 10
52W High ₹855.8
Dividend Yield 0%
52W Low ₹ 281
TaylorMade Renewables Ltd is a UK-based company that specializes in providing sustainable energy solutions. The company designs and installs biomass heating systems for commercial, industrial, and agricultural customers, helping them to reduce their carbon footprint and energy costs. TaylorMade Renewables also offers ongoing support services to ensure that their customers' heating systems are running efficiently and effectively. Additionally, the company provides consultancy services to help clients navigate the complex landscape of government incentives and regulations related to renewable energy. Overall, TaylorMade Renewables aims to help businesses and organizations achieve their sustainability goals while also saving money on energy costs. With a focus on biomass heating solutions, the company is dedicated to promoting a greener future for the UK and beyond.
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#(Fig in Cr.) |
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Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1 | 2 | 8 | 12 | 18 | 20 | 25 | 3 | 0 | 6 | 20 | |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Income | 1 | 2 | 8 | 12 | 18 | 20 | 25 | 4 | 0 | 6 | 20 | |
Total Expenditure | 1 | 2 | 8 | 12 | 17 | 17 | 23 | 3 | 2 | 5 | 16 | |
Operating Profit | 0 | 0 | 0 | 1 | 1 | 2 | 2 | 1 | -1 | 1 | 3 | |
Interest | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit Before Tax | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 0 | -2 | 0 | 3 | |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | |
Profit After Tax | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | -2 | 0 | 2 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | -2 | 0 | 2 | |
Adjusted Earnings Per Share | 2.8 | 5.5 | 0.2 | 0.5 | 0 | 1.5 | 1.2 | 0.1 | -1.8 | 0.2 | 2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 233% | 88% | 0% | 35% |
Operating Profit CAGR | 200% | 44% | 8% | 0% |
PAT CAGR | 0% | 0% | 15% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 51% | 345% | 127% | NA% |
ROE Average | 10% | 1% | 2% | 18% |
ROCE Average | 14% | 4% | 4% | 7% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 0 | 0 | 1 | 1 | 1 | 21 | 20 | 20 | 18 | 18 | 21 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 1 | 2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 0 | 1 | 3 | 6 | 6 | 10 | 1 | 4 | 4 | 10 | 11 |
Total Liabilities | 1 | 2 | 4 | 8 | 11 | 30 | 21 | 24 | 22 | 28 | 32 |
Fixed Assets | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 | 1 | 2 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 |
Total Current Assets | 1 | 1 | 4 | 7 | 9 | 28 | 18 | 22 | 21 | 26 | 26 |
Total Assets | 1 | 2 | 4 | 8 | 11 | 30 | 21 | 24 | 22 | 28 | 32 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 3 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 0 | 0 | -2 | -2 | -1 | -2 | -8 | -2 | 0 | 1 | 2 |
Cash Flow from Investing Activities | 0 | -0 | -0 | 0 | -1 | -0 | -1 | 0 | 0 | -1 | -2 |
Cash Flow from Financing Activities | 0 | 0 | 3 | 2 | 2 | 16 | -2 | -1 | -0 | -1 | 0 |
Net Cash Inflow / Outflow | 0 | -0 | -0 | -0 | 0 | 13 | -10 | -3 | -0 | 0 | 0 |
Closing Cash & Cash Equivalent | 0 | 0 | 0 | 0 | 0 | 13 | 3 | 0 | 0 | 0 | 0 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 2.79 | 5.46 | 0.24 | 0.46 | 0 | 1.47 | 1.23 | 0.13 | -1.84 | 0.17 | 2 |
CEPS(Rs) | 10.56 | 15.68 | 0.55 | 0.92 | 3.41 | 1.72 | 1.49 | 0.42 | -1.62 | 0.34 | 2.24 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 7.33 | 12.79 | 2.88 | 3.35 | 0 | 31.21 | 20.03 | 20.16 | 18.32 | 18.49 | 20.49 |
Core EBITDA Margin(%) | 3.11 | 2.97 | 3.34 | 4.23 | 6.95 | 11.24 | 7.68 | 23.49 | -329.4 | 16.27 | 16.79 |
EBIT Margin(%) | 1.6 | 1.4 | 2.8 | 3.71 | 5.79 | 10.5 | 6.82 | 17.82 | -376.19 | 13.53 | 15.71 |
Pre Tax Margin(%) | 1.33 | 1.32 | 0.84 | 0.88 | 3.04 | 6.92 | 6.4 | 5.9 | -441.46 | 3.19 | 13.41 |
PAT Margin (%) | 1.08 | 0.92 | 0.53 | 0.72 | 2.21 | 4.93 | 4.78 | 3.62 | -438.48 | 2.72 | 9.95 |
Cash Profit Margin (%) | 4.09 | 2.65 | 1.21 | 1.41 | 3.5 | 5.77 | 5.79 | 11.73 | -386.33 | 5.58 | 11.12 |
ROA(%) | 1.19 | 1.76 | 1.46 | 1.4 | 4.35 | 4.77 | 4.76 | 0.57 | -7.86 | 0.65 | 6.58 |
ROE(%) | 47.02 | 54.26 | 15.03 | 14.91 | 48.62 | 8.98 | 6 | 0.64 | -9.58 | 0.91 | 10.28 |
ROCE(%) | 3.46 | 7.23 | 12.05 | 9.67 | 14.89 | 11.9 | 7.31 | 2.8 | -6.78 | 3.73 | 13.56 |
Receivable days | 49.37 | 61.33 | 80.14 | 111.62 | 93.19 | 135.59 | 128.4 | 1094.88 | 0 | 832.68 | 235.18 |
Inventory Days | 146.62 | 71.82 | 26.24 | 51.61 | 66.8 | 73.92 | 59.48 | 526.57 | 4925.82 | 372.91 | 182.56 |
Payable days | 166.75 | 142.69 | 48.25 | 48.44 | 44.55 | 67.53 | 33.06 | 474.02 | 36.8 | 135.36 | 173.52 |
PER(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.99 | 0 | 86.46 | 102.37 |
Price/Book(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | 0.37 | 0.78 | 10.01 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.29 | 0.15 | 0.39 | 0.47 | 0.42 | -0.05 | 0.31 | 2.59 | 26.07 | 2.94 | 10.33 |
EV/Core EBITDA(x) | 6.19 | 4.92 | 11.31 | 10.65 | 5.98 | -0.44 | 3.98 | 10 | -8.05 | 17.97 | 61.2 |
Net Sales Growth(%) | 16.43 | 129.53 | 242.66 | 43.95 | 50.3 | 8.15 | 28.39 | -86.15 | -88.17 | 1368.03 | 226.22 |
EBIT Growth(%) | 12.64 | 100.88 | 583.61 | 91.05 | 134.76 | 96.04 | -16.65 | -63.81 | -349.66 | 152.79 | 278.74 |
PAT Growth(%) | 59.94 | 95.57 | 96.33 | 95.15 | 362.92 | 141.78 | 24.54 | -89.52 | -1532.25 | 109.1 | 1094.17 |
EPS Growth(%) | 59.94 | 95.57 | -95.64 | 95.15 | 0 | -31.6 | 0 | -89.51 | -1531.75 | 109.09 | 1094.45 |
Debt/Equity(x) | 14.45 | 8.09 | 5.36 | 8.39 | 7.08 | 0.29 | 0.05 | 0.2 | 0.23 | 0.2 | 0.17 |
Current Ratio(x) | 1.45 | 1.15 | 1.28 | 1.32 | 1.38 | 2.96 | 19.18 | 5.37 | 4.84 | 2.65 | 2.45 |
Quick Ratio(x) | 0.46 | 0.72 | 1.04 | 0.83 | 0.77 | 2.54 | 14.82 | 3.93 | 3.61 | 1.93 | 1.27 |
Interest Cover(x) | 5.93 | 17.91 | 1.43 | 1.31 | 2.1 | 2.93 | 16.13 | 1.49 | -5.76 | 1.31 | 6.83 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.76 | 0.61 | 0.26 | 0.02 |
# | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 59.36 | 59.88 | 60.17 | 60.21 | 60.21 | 60.21 | 62.69 | 63.02 | 63.09 | 61.75 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 40.64 | 40.12 | 39.83 | 39.79 | 39.79 | 39.79 | 37.31 | 36.98 | 36.91 | 38.25 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Sep 2019 | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.58 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.62 | 0.62 | 0.69 | 0.68 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.4 | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | 0.37 | 0.36 | 0.41 | 0.42 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 1.1 | 1.11 |
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