Tilak Ventures Ltd
Incorporated in 1980, Tilak Ventures Ltd
is in the business of trading and financing activities[1]
- Market Cap ₹ 135 Cr.
- Current Price ₹ 3.02
- High / Low ₹ 6.30 / 2.53
- Stock P/E 19.3
- Book Value ₹ 1.86
- Dividend Yield 0.00 %
- ROCE 9.04 %
- ROE 6.82 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company's working capital requirements have reduced from 405 days to 93.3 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- 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.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|
| 3.89 | 9.44 | 16.83 | 18.11 | |
| 4.68 | 6.62 | 9.76 | 13.56 | |
| Operating Profit | -0.79 | 2.82 | 7.07 | 4.55 |
| OPM % | -20.31% | 29.87% | 42.01% | 25.12% |
| 0.56 | 0.07 | 0.08 | 4.71 | |
| Interest | 0.00 | 0.01 | 0.08 | 0.01 |
| Depreciation | 0.00 | 0.05 | 0.08 | 0.08 |
| Profit before tax | -0.23 | 2.83 | 6.99 | 9.17 |
| Tax % | 69.57% | 19.43% | 26.47% | |
| -0.39 | 2.27 | 5.15 | 6.97 | |
| EPS in Rs | -0.01 | 0.05 | 0.12 | 0.16 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 53% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 85% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -18% |
| 5 Years: | 26% |
| 3 Years: | -29% |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|
| Equity Capital | 17.67 | 22.28 | 22.28 | 22.28 |
| Reserves | 31.28 | 51.01 | 55.38 | 60.47 |
| 2.38 | 2.45 | 2.40 | 0.02 | |
| 0.00 | 0.99 | 0.43 | 0.55 | |
| Total Liabilities | 51.33 | 76.73 | 80.49 | 83.32 |
| 0.00 | 0.57 | 0.44 | 0.47 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 11.66 | 60.04 | 65.46 | 68.20 |
| 39.67 | 16.12 | 14.59 | 14.65 | |
| Total Assets | 51.33 | 76.73 | 80.49 | 83.32 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| -10.44 | 6.34 | 1.34 | |
| -11.59 | -49.54 | -2.71 | |
| 36.94 | 24.44 | -0.08 | |
| Net Cash Flow | 14.91 | -18.76 | -1.45 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 0.00 | 6.96 | 5.86 |
| Inventory Days | 0.00 | 9.89 | 73.00 |
| Days Payable | 9.06 | 3.62 | |
| Cash Conversion Cycle | 0.00 | 7.78 | 75.23 |
| Working Capital Days | 958.01 | 162.78 | 93.26 |
| ROCE % | 4.46% | 9.04% |
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
from bse
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Financial Year 2020
from bse
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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.