Tilak Ventures Ltd
₹ 5.11
-0.58%
28 Mar
- close price
- Market Cap ₹ 114 Cr.
- Current Price ₹ 5.11
- High / Low ₹ 9.48 / 3.00
- Stock P/E 27.1
- 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
- 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.
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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: | -30% |
5 Years: | 60% |
3 Years: | 35% |
1 Year: | 61% |
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
- Closure of Trading Window 14h
- Notice Of Extra- Ordinary General Meeting Of The Company 19 Mar
- Board Meeting Outcome for Sub-Outcome Of 07/2023-2024 Meeting Of The Board Held On Today I.E. Monday 11Th March,2024 11 Mar
- Board Meeting Intimation for Intimation Of Notice Of 07/2023-2024 Meeting Of The Board Of Tilak Ventures Limited (The 'Company') To Be Held On Monday, 11Th March, 2024. 5 Mar
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 23 Feb
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]