Tilak Ventures Ltd
- Market Cap ₹ 107 Cr.
- Current Price ₹ 4.81
- High / Low ₹ 9.48 / 3.20
- Stock P/E 25.5
- Book Value ₹ 3.40
- Dividend Yield 0.00 %
- ROCE 4.71 %
- ROE 3.97 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Promoter holding has decreased over last quarter: -2.64%
- The company has delivered a poor sales growth of -12.3% over past five years.
- Company has a low return on equity of 2.76% over last 3 years.
- Earnings include an other income of Rs.3.81 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Stock/ Commodity Brokers Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12.87 | 2.49 | 7.08 | 14.28 | 3.95 | 6.26 | 12.54 | 21.13 | 17.51 | 4.82 | 3.89 | 6.50 | 11.00 | |
12.95 | 2.38 | 7.11 | 18.26 | 4.33 | 8.15 | 15.08 | 23.85 | 17.56 | 3.76 | 4.68 | 6.04 | 9.08 | |
Operating Profit | -0.08 | 0.11 | -0.03 | -3.98 | -0.38 | -1.89 | -2.54 | -2.72 | -0.05 | 1.06 | -0.79 | 0.46 | 1.92 |
OPM % | -0.62% | 4.42% | -0.42% | -27.87% | -9.62% | -30.19% | -20.26% | -12.87% | -0.29% | 21.99% | -20.31% | 7.08% | 17.45% |
0.10 | 0.00 | -0.21 | -0.03 | 0.01 | 0.00 | 0.25 | 0.34 | 0.51 | 0.29 | 0.56 | 2.53 | 3.81 | |
Interest | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.23 | 0.18 | 0.14 | 0.11 | 0.00 | 0.00 | 0.07 |
Depreciation | 0.82 | 0.18 | 0.14 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.81 | -0.07 | -0.38 | -4.02 | -0.37 | -1.92 | -2.52 | -2.56 | 0.32 | 1.24 | -0.23 | 2.99 | 5.66 |
Tax % | 0.00% | 28.57% | 110.53% | -0.25% | 0.00% | 0.00% | -1.59% | -4.69% | 15.62% | -9.68% | -69.57% | 18.39% | |
-0.81 | -0.05 | 0.04 | -4.03 | -0.37 | -1.92 | -2.56 | -2.69 | 0.27 | 1.36 | -0.39 | 2.43 | 4.20 | |
EPS in Rs | -0.04 | -0.00 | 0.00 | -0.18 | -0.02 | -0.09 | -0.11 | -0.12 | 0.01 | 0.06 | -0.02 | 0.11 | 0.19 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | -12% |
3 Years: | -28% |
TTM: | 36% |
Compounded Profit Growth | |
---|---|
10 Years: | 48% |
5 Years: | 24% |
3 Years: | 108% |
TTM: | 304% |
Stock Price CAGR | |
---|---|
10 Years: | -31% |
5 Years: | 60% |
3 Years: | 41% |
1 Year: | 29% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | 1% |
3 Years: | 3% |
Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12.22 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 17.67 | 22.28 | 22.28 |
Reserves | 4.86 | 18.62 | 18.67 | 14.64 | 14.27 | 16.03 | 14.43 | 11.29 | 11.00 | 12.64 | 31.28 | 51.09 | 53.39 |
0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2.03 | 2.09 | 2.25 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | |
0.30 | 0.17 | 0.27 | 1.80 | 0.01 | 3.90 | 0.04 | 0.03 | 0.03 | 0.02 | 0.00 | 0.54 | 0.88 | |
Total Liabilities | 17.73 | 31.64 | 31.79 | 29.29 | 27.13 | 34.81 | 29.41 | 26.42 | 26.26 | 27.89 | 51.33 | 76.29 | 78.93 |
5.08 | 0.53 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 9.73 | 9.73 | 4.39 | 0.00 | 11.89 | 10.28 | 11.36 | 8.16 | 12.23 | 11.66 | 60.80 | 60.86 |
12.65 | 21.38 | 22.03 | 24.90 | 27.13 | 22.92 | 19.13 | 15.06 | 18.10 | 15.66 | 39.67 | 15.49 | 18.07 | |
Total Assets | 17.73 | 31.64 | 31.79 | 29.29 | 27.13 | 34.81 | 29.41 | 26.42 | 26.26 | 27.89 | 51.33 | 76.29 | 78.93 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4.84 | -8.69 | -0.21 | -0.59 | -5.00 | 1.72 | -2.67 | 3.01 | 0.46 | -1.66 | 4.11 | 7.34 | |
-5.04 | -5.35 | 0.14 | 1.42 | 4.39 | -1.26 | 2.06 | -1.28 | 3.08 | -3.40 | 0.64 | -50.05 | |
0.34 | 14.10 | 0.00 | 0.07 | 0.00 | 0.00 | -0.16 | -0.02 | -0.01 | -0.11 | 24.09 | 23.59 | |
Net Cash Flow | 0.14 | 0.06 | -0.07 | 0.90 | -0.62 | 0.46 | -0.78 | 1.72 | 3.53 | -5.17 | 28.84 | -19.11 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 6.52 | 11.73 | 7.73 | 79.75 | 12.01 | 357.42 | 3.49 | 0.00 | 0.00 | 0.00 | 0.00 | 5.05 |
Inventory Days | 79.65 | 1,046.33 | 437.41 | 96.63 | 786.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days Payable | 0.90 | 1.74 | 15.90 | 49.42 | 0.00 | |||||||
Cash Conversion Cycle | 85.27 | 1,056.32 | 429.25 | 126.96 | 798.24 | 357.42 | 3.49 | 0.00 | 0.00 | 0.00 | 0.00 | 5.05 |
Working Capital Days | 344.01 | 3,076.85 | 1,090.88 | 553.89 | 2,432.10 | 1,050.69 | 549.54 | 226.29 | 256.81 | 1,132.11 | 958.01 | 228.55 |
ROCE % | -4.53% | -0.29% | -0.54% | -13.52% | -1.36% | -6.51% | -7.60% | -8.54% | 1.75% | 4.99% | -0.58% | 4.71% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 29 Apr
- Compliance Under Regulation 40(9) Of SEBI (Listing Obligations Disclosure Requirements) Regulation 2015. 25 Apr
- Announcement under Regulation 30 (LODR)-Raising of Funds 23 Apr
- Board Meeting Outcome for Outcome Of 01/2024-25 Board Meeting Tilak Ventures Limited ('Company') Held On Tuesday, 23Rd April, 2024. 23 Apr
- Board Meeting Intimation for Consider And Deciding Fund Raising. 17 Apr
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Service Offerings
A)The company acquires and sells stocks, bonds, land, building, properties, obligations, and securities issued by any Company and advances money to any person, firm, or Corporate.
B)The company is also engaged in the business of manufacturing all kinds of fabrics, yarns, cloth such as suiting, shirting, dress material, industrial fabrics, etc. textures, twisted, sized, blended, spun, viscose filament yarn, and all other types of synthetics and cotton yarn.[1]