Tilak Ventures Ltd
₹ 3.22
0.31%
17 Jan
- close price
- Market Cap ₹ 144 Cr.
- Current Price ₹ 3.22
- High / Low ₹ 6.54 / 2.67
- Stock P/E 19.9
- 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 is expected to give good quarter
- Promoter holding has increased by 9.00% over last quarter.
- 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.4.09 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
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 | 18.92 | |
| 4.68 | 6.62 | 9.76 | 13.38 | |
| Operating Profit | -0.79 | 2.82 | 7.07 | 5.54 |
| OPM % | -20.31% | 29.87% | 42.01% | 29.28% |
| 0.56 | 0.07 | 0.08 | 4.09 | |
| 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 | 9.54 |
| Tax % | 69.57% | 19.43% | 26.47% | |
| -0.39 | 2.27 | 5.15 | 7.22 | |
| EPS in Rs | -0.01 | 0.05 | 0.12 | 0.17 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 80% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -21% |
| 5 Years: | 43% |
| 3 Years: | -35% |
| 1 Year: | -19% |
| 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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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jan - 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 …
- Closure of Trading Window 28 Dec
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Disclosures under Reg. 10(7) of SEBI (SAST) Regulations, 2011
4 Nov 2024 - Report submitted under SEBI regulations for share acquisition.
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Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
26 Oct 2024 - Disclosure of share acquisition under SEBI regulations.
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Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
26 Oct 2024 - Disclosure of share acquisition under SEBI regulations.
Annual reports
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Financial Year 2024
from bse
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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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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]