Tilak Ventures Ltd

Tilak Ventures Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tilak Ventures Ltd

₹ 3.65 4.89%
03 Dec - close price
tilakfinance.wordpress.com BSE: 503663
About

Incorporated in 1980, Tilak Ventures is engaged in Finance Business and Commodity Trading.The company was also interested in the power project business.[1][2]

Key Points

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]

Website BSE
  • Market Cap ₹ 163 Cr.
  • Current Price ₹ 3.65
  • High / Low ₹ 6.54 / 2.67
  • Stock P/E 22.5
  • Book Value ₹ 1.86
  • Dividend Yield 0.00 %
  • ROCE 9.04 %
  • ROE 6.82 %
  • Face Value ₹ 1.00
Edit ratios

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.

Peer comparison

Sector: Trading Industry: Trading

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
3.22 0.11 4.36 1.82 5.13 3.40 1.51 2.83 5.20 9.38
3.75 0.36 3.91 1.30 4.62 3.48 0.92 0.67 3.87 7.92
Operating Profit -0.53 -0.25 0.45 0.52 0.51 -0.08 0.59 2.16 1.33 1.46
OPM % -16.46% -227.27% 10.32% 28.57% 9.94% -2.35% 39.07% 76.33% 25.58% 15.57%
0.39 0.46 0.96 0.91 0.95 1.07 0.88 1.08 0.98 1.15
Interest 0.00 0.00 0.00 0.01 0.00 0.07 0.00 0.01 0.00 0.00
Depreciation 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.08 0.00 0.00
Profit before tax -0.14 0.21 1.41 1.40 1.46 0.92 1.47 3.15 2.31 2.61
Tax % 114.29% 42.86% 0.00% 32.86% 26.71% 34.78% 20.41% 26.67% 25.11% 22.61%
-0.30 0.12 1.41 0.93 1.06 0.61 1.16 2.31 1.72 2.03
EPS in Rs -0.01 0.00 0.03 0.02 0.02 0.01 0.03 0.05 0.04 0.05
Raw PDF

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: -31%
5 Years: 67%
3 Years: -47%
1 Year: 28%
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%

Shareholding Pattern

Numbers in percentages

7 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Oct 2024
62.07% 62.07% 62.07% 62.07% 62.63% 62.63% 55.62% 55.62% 52.98% 52.98% 52.98% 61.98%
37.93% 37.93% 37.92% 37.94% 37.37% 37.39% 44.37% 44.36% 47.03% 47.02% 47.03% 38.01%
No. of Shareholders 67,64862,95465,66765,34959,63058,48673,24873,20985,83284,06384,73185,245

Documents

Announcements

Annual reports

Right Issue