Tilak Ventures Ltd
- Market Cap ₹ 122 Cr.
- Current Price ₹ 5.47
- High / Low ₹ 9.48 / 3.25
- Stock P/E 23.7
- Book Value ₹ 3.48
- Dividend Yield 0.00 %
- ROCE 9.02 %
- ROE 6.80 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.4.05 Cr.
- Promoter holding has decreased over last 3 years: -6.95%
- Working capital days have increased from 1,053 days to 1,980 days
* 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: Stock/ Commodity Brokers Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
3.89 | 6.98 | 12.86 | |
4.68 | 6.58 | 9.76 | |
Operating Profit | -0.79 | 0.40 | 3.10 |
OPM % | -20.31% | 5.73% | 24.11% |
0.56 | 2.54 | 4.05 | |
Interest | 0.00 | 0.01 | 0.08 |
Depreciation | 0.00 | 0.10 | 0.08 |
Profit before tax | -0.23 | 2.83 | 6.99 |
Tax % | 69.57% | 19.43% | 26.47% |
-0.39 | 2.27 | 5.15 | |
EPS in Rs | -0.02 | 0.11 | 0.24 |
Dividend Payout % | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 84% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 127% |
Stock Price CAGR | |
---|---|
10 Years: | -31% |
5 Years: | 70% |
3 Years: | 35% |
1 Year: | 65% |
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 | |
---|---|---|---|
Equity Capital | 17.67 | 22.40 | 22.28 |
Reserves | 31.28 | 51.33 | 55.38 |
2.38 | 2.45 | 2.40 | |
0.00 | 0.99 | 0.43 | |
Total Liabilities | 51.33 | 77.17 | 80.49 |
0.00 | 0.24 | 0.44 | |
CWIP | 0.00 | 0.00 | 0.00 |
Investments | 11.66 | 60.80 | 65.46 |
39.67 | 16.13 | 14.59 | |
Total Assets | 51.33 | 77.17 | 80.49 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
-10.44 | 1.45 | 1.34 | |
-11.59 | 1.76 | -2.71 | |
36.94 | -0.01 | -0.08 | |
Net Cash Flow | 14.91 | 3.20 | -1.45 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|
Debtor Days | 0.00 | 9.41 | 7.66 |
Inventory Days | 0.00 | 9.89 | 73.00 |
Days Payable | 9.06 | 3.62 | |
Cash Conversion Cycle | 0.00 | 10.24 | 77.04 |
Working Capital Days | 958.01 | 220.67 | 1,979.97 |
ROCE % | 4.44% | 9.02% |
Documents
Announcements
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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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]