Tilak Ventures Ltd
₹ 3.02
-1.95%
30 Apr
- close price
About
Incorporated in 1980, Tilak Ventures Ltd
is in the business of trading and financing activities[1]
Key Points
- Market Cap ₹ 135 Cr.
- Current Price ₹ 3.02
- High / Low ₹ 6.30 / 2.53
- Stock P/E 19.0
- Book Value ₹ 1.86
- Dividend Yield 0.00 %
- ROCE 9.45 %
- ROE 7.21 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 32.1% CAGR over last 5 years
- Company's working capital requirements have reduced from 413 days to 97.0 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 4.30% over last 3 years.
- Earnings include an other income of Rs.4.71 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.49 | 7.08 | 14.28 | 3.95 | 6.26 | 12.54 | 21.13 | 17.51 | 4.82 | 3.89 | 8.96 | 15.91 | 17.42 | |
| 2.38 | 7.11 | 18.26 | 4.33 | 8.15 | 15.08 | 23.85 | 17.56 | 3.76 | 4.68 | 6.04 | 8.62 | 12.85 | |
| Operating Profit | 0.11 | -0.03 | -3.98 | -0.38 | -1.89 | -2.54 | -2.72 | -0.05 | 1.06 | -0.79 | 2.92 | 7.29 | 4.57 |
| OPM % | 4.42% | -0.42% | -27.87% | -9.62% | -30.19% | -20.26% | -12.87% | -0.29% | 21.99% | -20.31% | 32.59% | 45.82% | 26.23% |
| 0.00 | -0.21 | -0.03 | 0.01 | 0.00 | 0.25 | 0.34 | 0.51 | 0.29 | 0.56 | 0.07 | 0.08 | 4.71 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.23 | 0.18 | 0.14 | 0.11 | 0.00 | 0.00 | 0.07 | 0.00 |
| Depreciation | 0.18 | 0.14 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.07 | -0.38 | -4.02 | -0.37 | -1.92 | -2.52 | -2.56 | 0.32 | 1.24 | -0.23 | 2.99 | 7.30 | 9.28 |
| Tax % | -28.57% | -110.53% | 0.25% | 0.00% | 0.00% | 1.59% | 4.69% | 15.62% | -9.68% | 69.57% | 18.39% | 25.34% | |
| -0.05 | 0.04 | -4.03 | -0.37 | -1.92 | -2.56 | -2.69 | 0.27 | 1.36 | -0.39 | 2.43 | 5.45 | 7.10 | |
| EPS in Rs | -0.00 | 0.00 | -0.09 | -0.01 | -0.04 | -0.06 | -0.06 | 0.01 | 0.03 | -0.01 | 0.05 | 0.12 | 0.16 |
| 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: | 8% |
| 5 Years: | -6% |
| 3 Years: | 49% |
| TTM: | 58% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 36% |
| 5 Years: | 32% |
| 3 Years: | 59% |
| TTM: | 69% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -18% |
| 5 Years: | 26% |
| 3 Years: | -28% |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 4% |
| 3 Years: | 4% |
| Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 17.67 | 22.28 | 22.28 | 22.28 |
| Reserves | 18.62 | 18.67 | 14.64 | 14.27 | 16.03 | 14.43 | 11.29 | 11.00 | 12.64 | 31.28 | 51.09 | 55.61 | 60.74 |
| 0.00 | 0.00 | 0.00 | 0.00 | 2.03 | 2.09 | 2.25 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 | 0.00 | |
| 0.17 | 0.27 | 1.80 | 0.01 | 3.90 | 0.04 | 0.03 | 0.03 | 0.02 | 0.00 | 0.08 | 0.07 | 0.34 | |
| Total Liabilities | 31.64 | 31.79 | 29.29 | 27.13 | 34.81 | 29.41 | 26.42 | 26.26 | 27.89 | 51.33 | 75.83 | 80.34 | 83.36 |
| 0.53 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | |
| 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 | 9.73 | 9.73 | 4.39 | 0.00 | 11.89 | 10.28 | 11.36 | 8.16 | 12.23 | 11.66 | 60.80 | 66.23 | 68.97 |
| 21.38 | 22.03 | 24.90 | 27.13 | 22.92 | 19.13 | 15.06 | 18.10 | 15.66 | 39.67 | 15.03 | 14.11 | 14.37 | |
| Total Assets | 31.64 | 31.79 | 29.29 | 27.13 | 34.81 | 29.41 | 26.42 | 26.26 | 27.89 | 51.33 | 75.83 | 80.34 | 83.36 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.69 | -0.21 | -0.59 | -5.00 | 1.72 | -2.67 | 3.01 | 0.46 | -1.66 | 4.11 | 6.65 | 1.61 | |
| -5.35 | 0.14 | 1.42 | 4.39 | -1.26 | 2.06 | -1.28 | 3.08 | -3.40 | 0.64 | -49.35 | -2.72 | |
| 14.10 | 0.00 | 0.07 | 0.00 | 0.00 | -0.16 | -0.02 | -0.01 | -0.11 | 24.09 | 23.59 | -0.07 | |
| Net Cash Flow | 0.06 | -0.07 | 0.90 | -0.62 | 0.46 | -0.78 | 1.72 | 3.53 | -5.17 | 28.84 | -19.11 | -1.18 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 11.73 | 7.73 | 79.75 | 12.01 | 357.42 | 3.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3.67 | 5.51 |
| Inventory Days | 1,046.33 | 437.41 | 96.63 | 786.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.23 |
| Days Payable | 1.74 | 15.90 | 49.42 | 0.00 | 2.93 | |||||||
| Cash Conversion Cycle | 1,056.32 | 429.25 | 126.96 | 798.24 | 357.42 | 3.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3.67 | 75.81 |
| Working Capital Days | 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 | 184.54 | 97.04 |
| ROCE % | -0.29% | -0.54% | -13.52% | -1.36% | -6.51% | -7.60% | -8.54% | 1.75% | 4.99% | -0.58% | 4.71% | 9.45% |
Documents
Announcements
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Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
1d - Tilak Ventures confirms non-large corporate status; submits FY 2024-25 annual SEBI disclosure.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
1d - Tilak Ventures confirms non-applicability of SEBI Large Corporate norms for debt issuance.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 15Th April 2025
15 Apr - Resignation of Independent Director Chirag Goyal effective 28 March 2025.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
14 Apr - Depositories and Participants) Regulation 2018, we hereby submit a copy of confirmation certificate received from our Registrar and Share Transfer Agent- MUFG Intime India Private …
-
Announcement under Regulation 30 (LODR)-Resignation of Director
28 Mar - Resignation of Mr. Chirag Goyal as Independent Director.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
Business Overview:[1][2]
TVL is involved in investing in long-term investments such as equity shares and equity-related securities. It also deals in Commodity Trading and Finance services.