Tilak Ventures Ltd
₹ 3.31
0.61%
21 May
2:31 p.m.
About
Incorporated in 1980, Tilak Ventures Ltd
is in the business of trading and financing activities[1]
Key Points
- Market Cap ₹ 147 Cr.
- Current Price ₹ 3.31
- High / Low ₹ 6.30 / 2.38
- Stock P/E 20.8
- 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.
Loading peers table ...
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Upcoming result date: 24 May 2025
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: | -12% |
| 5 Years: | 28% |
| 3 Years: | -23% |
| 1 Year: | -9% |
| 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
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
1d - Secretarial compliance report for FY ended Mar 31, 2025; minor 1-day delay in related party filing, penalty paid.
-
Board Meeting Intimation for To Consider And Approve The Audited (Standalone And Consolidated) Financial Results Of The Company, For The Fourth Quarter And Financial Year Ended 31St March 2025 And Any Other Business With The Permission Of The Chairperson
12 May - Board meeting on May 24, 2025, to approve FY2025 audited financial results; trading window closed.
-
Board Meeting Outcome for Outcome Of Board Meeting Held On, Monday, 12Th May 2025
12 May - Resignation of Company Secretary & Compliance Officer effective 7 May 2025.
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
8 May - Company Secretary Davendra Kumar resigns effective 7th May 2025 due to personal reasons.
-
Format of the Annual Disclosure to be made by an entity identified as a LC - Annexure B2
29 Apr - Tilak Ventures confirms non-large corporate status; submits FY 2024-25 annual SEBI disclosure.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
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.