Tilak Ventures Ltd
₹ 3.34
4.70%
21 Nov
3:13 p.m.
- Market Cap ₹ 149 Cr.
- Current Price ₹ 3.34
- High / Low ₹ 6.54 / 2.67
- Stock P/E 20.0
- 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 is expected to give good quarter
- Company has delivered good profit growth of 32.1% CAGR over last 5 years
- Promoter holding has increased by 9.00% over last quarter.
- 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.4.09 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 | 18.14 | |
| 2.38 | 7.11 | 18.26 | 4.33 | 8.15 | 15.08 | 23.85 | 17.56 | 3.76 | 4.68 | 6.04 | 8.62 | 12.48 | |
| 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 | 5.66 |
| 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% | 31.20% |
| 0.00 | -0.21 | -0.03 | 0.01 | 0.00 | 0.25 | 0.34 | 0.51 | 0.29 | 0.56 | 0.07 | 0.08 | 4.09 | |
| 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 | 9.75 |
| 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 | 7.45 | |
| 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 | 0.17 |
| 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: | 29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 36% |
| 5 Years: | 32% |
| 3 Years: | 59% |
| TTM: | 72% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -32% |
| 5 Years: | 71% |
| 3 Years: | -42% |
| 1 Year: | 11% |
| 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 | 7.34 | 1.61 | |
| -5.35 | 0.14 | 1.42 | 4.39 | -1.26 | 2.06 | -1.28 | 3.08 | -3.40 | 0.64 | -50.05 | -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
-
Disclosures under Reg. 10(7) of SEBI (SAST) Regulations, 2011
4 Nov - Report submitted under SEBI regulations for share acquisition.
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
26 Oct - Disclosure of share acquisition under SEBI regulations.
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Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
26 Oct - Disclosure of share acquisition under SEBI regulations.
-
Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
26 Oct - Disclosure of substantial share acquisition in Tilak Ventures.
- Announcement under Regulation 30 (LODR)-Newspaper Publication 25 Oct
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
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]