TAYLORMADE RENEWABLES LIMITEDTT

TAYLORMADE RENEWABLES LIMITED

297.00INRD
+5.80+1.99%
At close at Jan 17, 11:16 UTC
INR
No trades
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TRL fundamentals

Key facts

Market capitalization‪3.29 B‬INR
Founded2010
CEOHarsh Dharmendra Gor
About

Taylormade Renewables Ltd. engages in solar thermal parabolic concentrators for various thermal applications using parabolic concentrators as a competitive, non-subsidized source of energy. Its products include TRL-RAIN, TRL-RAIN ULTRA, TRL- Super Distillation Unit, TRL- Distilled Water Plants, TRL-IAF EC-ULTRA, Solar Wastewater Evaporator System, TRL-Zeo Membrane, Solar Thermal Application. The company was founded on July 28, 2010 and is headquartered in Ahmedabad, India.

Ownership
‪‪11.09 M‬‬
Closely held shares
‪‪8.09 M‬‬ (72.96%)
Free Float shares
‪‪3.00 M‬‬ (27.04%)
Closely held shares
‪‪8.09 M‬‬ (72.96%)
Free Float shares
‪‪3.00 M‬‬ (27.04%)
Capital structure
Market cap
‪‪3.29 B‬‬
Debt
‪‪149.02 M‬‬
Cash & equivalents
‪‪2.97 M‬‬
Enterprise value
‪‪3.44 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪3.29 B‬‬
Price to earning ratio (P/E)
48.53x
Price to sales ratio (P/S)
5.78x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
48.53x
Price to sales ratio (P/S)
5.78x
Valuation ratios
‪0.00‬
‪4.00‬
‪8.00‬
‪12.00‬
‪16.00‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪30.00‬
‪60.00‬
‪90.00‬
‪120.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪0.95%‬
‪8.95%‬
‪16.95%‬
‪24.95%‬
‪32.95%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Solar Concentrators
By country
Period: 2023
India

Dividends

Dividend yield, history and sustainability

TRL does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−200.00 M‬‬
‪‪−100.00 M‬‬
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪250.00 M‬‬
‪‪500.00 M‬‬
‪‪750.00 M‬‬
‪‪1.00 B‬‬
Assets
Liabilities