Tilak Ventures Ltd
₹ 5.19
-1.89%
26 Apr
- close price
- Market Cap ₹ 116 Cr.
- Current Price ₹ 5.19
- High / Low ₹ 9.48 / 3.20
- Stock P/E 30.7
- Book Value ₹ 3.41
- Dividend Yield 0.00 %
- ROCE 4.44 %
- ROE 3.70 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Promoter holding has decreased over last quarter: -2.64%
- 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|
| 3.89 | 6.98 | 11.86 | |
| 4.68 | 6.58 | 9.97 | |
| Operating Profit | -0.79 | 0.40 | 1.89 |
| OPM % | -20.31% | 5.73% | 15.94% |
| 0.56 | 2.54 | 3.81 | |
| Interest | 0.00 | 0.01 | 0.08 |
| Depreciation | 0.00 | 0.10 | 0.37 |
| Profit before tax | -0.23 | 2.83 | 5.25 |
| Tax % | -69.57% | 19.43% | |
| -0.39 | 2.27 | 3.77 | |
| EPS in Rs | -0.02 | 0.11 | 0.17 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 79% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 682% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -31% |
| 5 Years: | 62% |
| 3 Years: | 37% |
| 1 Year: | 41% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|
| Equity Capital | 17.67 | 22.40 | 22.40 |
| Reserves | 31.28 | 51.33 | 53.55 |
| 2.38 | 2.45 | 2.46 | |
| 0.00 | 0.99 | 1.22 | |
| Total Liabilities | 51.33 | 77.17 | 79.63 |
| 0.00 | 0.24 | 0.24 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 11.66 | 60.80 | 60.86 |
| 39.67 | 16.13 | 18.53 | |
| Total Assets | 51.33 | 77.17 | 79.63 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| -10.44 | 1.45 | |
| -11.59 | 1.76 | |
| 36.94 | -0.01 | |
| Net Cash Flow | 14.91 | 3.20 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | |
|---|---|---|
| Debtor Days | 0.00 | 9.41 |
| Inventory Days | 0.00 | 9.89 |
| Days Payable | 9.06 | |
| Cash Conversion Cycle | 0.00 | 10.24 |
| Working Capital Days | 958.01 | 220.67 |
| ROCE % | 4.44% |
Documents
Announcements
- Compliance Under Regulation 40(9) Of SEBI (Listing Obligations Disclosure Requirements) Regulation 2015. 2d
- 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
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 15 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]