Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Login

Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Tilak Ventures Ltd.

Finance - Investment

Rating :

43/99

BSE: 503663 | NSE: Not Listed

Watchlist

NSE BSE

5.30

18-Apr-2024

Open
High
Low
Previous Close

5.30
5.30
5.30
5.40

Volume
Traded Value (lacs)
52 Week High
52 Week Low

361
6.86
9.48
3.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

118.11
30.27
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

111.49
N/A
1.53

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.82
-21.00
10.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

31.62
-22.16
-

PAT CAGR (%)

10 Years
5 Years
3 Years

50.78
-
21.35

P:E (Median)

8 Years
5 Years
3 Years

23.55
27.88
30.36

P:BV (Average)

8 Years
5 Years
3 Years

3.02
3.02
3.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

231.96
247.58
80.71

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1.31 4.37 -70.02% 3.15 0.36 775.00% 4.89 0.11 4,345.45% 1.66 3.22 -48.45%
Expenses 0.61 3.91 -84.40% 3.12 0.75 316.00% 4.32 0.36 1,100.00% 1.02 3.75 -72.80%
EBITDA 0.71 0.46 54.35% 0.02 -0.39 - 0.57 -0.25 - 0.64 -0.53 -
EBIDTM 53.73% 10.52% 0.76% -107.18% 11.56% -221.43% 38.62% -16.36%
Other Income 0.88 0.95 -7.37% 1.07 0.20 435.00% 0.95 0.46 106.52% 0.91 0.39 133.33%
Interest 0.00 0.00 0 0.07 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 1.58 1.41 12.06% 1.02 -0.19 - 1.51 0.21 619.05% 1.55 -0.14 -
Tax 0.30 0.00 0 0.32 0.00 0 0.40 0.09 344.44% 0.46 0.16 187.50%
PAT 1.28 1.41 -9.22% 0.71 -0.19 - 1.12 0.12 833.33% 1.09 -0.30 -
PATM 97.48% 32.30% 22.45% -51.10% 22.86% 107.14% 65.23% -9.34%
EPS 0.06 0.06 0.00% 0.03 -0.01 - 0.05 0.01 400.00% 0.05 -0.01 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1.51 0.00 0 3.40 0.00 0 5.13 0.11 4,563.64% 1.82 3.22 -43.48%
Expenses 0.92 0.00 0 3.47 0.00 0 4.62 0.36 1,183.33% 1.30 3.75 -65.33%
EBITDA 0.59 0.00 0 -0.08 0.00 - 0.51 -0.25 - 0.52 -0.53 -
EBIDTM 39.10% 0.00% -2.24% 0.00% 9.92% -221.43% 28.59% -16.36%
Other Income 0.88 0.00 0 1.07 0.00 0 0.95 0.46 106.52% 0.91 0.39 133.33%
Interest 0.00 0.00 0 0.07 0.00 0 0.00 0.00 0 0.01 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.02 0.00 0
PBT 1.47 0.00 0 0.93 0.00 0 1.46 0.21 595.24% 1.40 -0.14 -
Tax 0.30 0.00 0 0.32 0.00 0 0.40 0.09 344.44% 0.47 0.16 193.75%
PAT 1.17 0.00 0 0.61 0.00 0 1.06 0.12 783.33% 0.93 -0.30 -
PATM 77.34% 0.00% 17.86% 0.00% 20.69% 107.14% 51.26% -9.34%
EPS 0.05 0.00 0 0.03 0.00 0 0.05 0.01 400.00% 0.04 -0.02 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 11.01 6.50 3.89 4.82 17.53 21.13 12.54 6.43 3.95 14.28 7.06 Net Sales Growth 36.60% 67.10% -19.29% -72.50% -17.04% 68.50% 95.02% 62.78% -72.34% 102.27% Cost Of Goods Sold 6.90 3.97 3.18 3.85 16.24 19.78 13.08 7.81 4.09 13.22 6.20 Gross Profit 4.11 2.53 0.71 0.97 1.29 1.35 -0.54 -1.38 -0.14 1.07 0.85 GP Margin 37.30% 38.92% 18.25% 20.12% 7.36% 6.39% -4.31% -21.46% -3.54% 7.49% 12.04% Total Expenditure 9.07 7.28 5.27 4.65 17.90 23.86 15.08 8.33 4.33 18.27 7.11 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.93 0.16 0.11 0.11 0.16 0.08 0.13 0.14 0.15 0.16 % Of Sales - 14.31% 4.11% 2.28% 0.63% 0.76% 0.64% 2.02% 3.54% 1.05% 2.27% Manufacturing Exp. - 0.40 1.01 0.06 0.09 0.04 0.88 0.08 0.07 0.11 0.01 % Of Sales - 6.15% 25.96% 1.24% 0.51% 0.19% 7.02% 1.24% 1.77% 0.77% 0.14% General & Admin Exp. - 0.48 0.39 0.04 0.09 0.03 0.08 0.13 0.03 0.04 0.07 % Of Sales - 7.38% 10.03% 0.83% 0.51% 0.14% 0.64% 2.02% 0.76% 0.28% 0.99% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.49 0.53 0.60 1.36 3.84 0.97 0.17 0.01 4.74 0.00 % Of Sales - 22.92% 13.62% 12.45% 7.76% 18.17% 7.74% 2.64% 0.25% 33.19% 9.35% EBITDA 1.94 -0.78 -1.38 0.17 -0.37 -2.73 -2.54 -1.90 -0.38 -3.99 -0.05 EBITDA Margin 17.62% -12.00% -35.48% 3.53% -2.11% -12.92% -20.26% -29.55% -9.62% -27.94% -0.71% Other Income 3.81 3.77 1.16 1.18 0.83 0.34 0.25 0.01 0.01 0.00 0.02 Interest 0.07 0.00 0.00 0.11 0.14 0.18 0.23 0.03 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.14 PBT 5.66 2.99 -0.23 1.24 0.32 -2.56 -2.52 -1.92 -0.37 -3.99 -0.17 Tax 1.48 0.55 0.16 -0.12 0.05 0.12 0.04 0.00 0.00 0.01 -0.43 Tax Rate 26.15% 18.39% -69.57% -9.68% 15.63% -4.69% -1.59% 0.00% 0.00% -0.25% 113.16% PAT 4.20 2.43 -0.39 1.36 0.27 -2.69 -2.56 -1.92 -0.37 -4.03 0.04 PAT before Minority Interest 4.20 2.43 -0.39 1.36 0.27 -2.69 -2.56 -1.92 -0.37 -4.03 0.04 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 38.15% 37.38% -10.03% 28.22% 1.54% -12.73% -20.41% -29.86% -9.37% -28.22% 0.57% PAT Growth 303.85% - - 403.70% - - - - - - EPS 0.19 0.11 -0.02 0.06 0.01 -0.12 -0.11 -0.09 -0.02 -0.18 0.00

Description TTM Mar 23 Mar 22
Net Sales - 6.98 3.89 Net Sales Growth - 79.43% Cost Of Goods Sold - 4.43 3.18 Gross Profit - 2.55 0.71 GP Margin - 36.53% 18.25% Total Expenditure - 7.85 5.27 Power & Fuel Cost - 0.01 0.00 % Of Sales - 0.14% 0% Employee Cost - 1.00 0.16 % Of Sales - 14.33% 4.11% Manufacturing Exp. - 0.42 1.01 % Of Sales - 6.02% 25.96% General & Admin Exp. - 0.51 0.39 % Of Sales - 7.31% 10.03% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 1.49 0.53 % Of Sales - 21.35% 13.62% EBITDA - -0.87 -1.38 EBITDA Margin - -12.46% -35.48% Other Income - 3.77 1.16 Interest - 0.01 0.00 Depreciation - 0.05 0.00 PBT - 2.83 -0.23 Tax - 0.56 0.16 Tax Rate - 19.79% -69.57% PAT - 2.35 -0.39 PAT before Minority Interest - 2.27 -0.39 Minority Interest - 0.08 0.00 PAT Margin - 33.67% -10.03% PAT Growth - - EPS - 0.11 -0.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 73.37 48.95 25.49 23.85 24.14 27.28 28.88 27.12 27.49 31.52 Share Capital 22.28 17.67 12.85 12.85 12.85 12.85 12.85 12.85 12.85 12.85 Total Reserves 51.09 31.28 12.64 11.00 11.29 14.43 16.03 14.27 14.64 18.67 Non-Current Liabilities -0.86 -0.33 -0.40 -0.30 -0.29 -0.29 0.45 -0.27 -0.27 -0.28 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.92 2.38 2.40 2.40 2.28 2.13 5.48 0.01 1.80 0.27 Trade Payables 0.07 0.00 0.02 0.01 0.01 0.01 3.44 0.00 1.79 0.27 Other Current Liabilities 0.47 0.00 0.00 0.02 0.02 0.03 0.02 0.01 0.01 0.00 Short Term Borrowings 2.38 2.38 2.38 2.38 2.25 2.09 2.03 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 75.43 51.00 27.49 25.95 26.13 29.12 34.81 26.86 29.02 31.51 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Gross Block 0.00 0.00 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.09 Accumulated Depreciation 0.00 0.00 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.40 9.83 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.39 9.73 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 75.43 51.00 27.49 25.95 26.13 29.12 34.81 26.86 24.62 21.68 Current Investments 60.80 11.66 12.23 8.16 11.36 10.28 11.89 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.81 3.50 7.43 Sundry Debtors 0.09 0.00 0.00 0.00 0.00 0.12 6.13 0.13 3.12 0.15 Cash & Bank 10.02 29.13 0.29 5.45 1.93 0.21 0.99 0.53 1.15 0.25 Other Current Assets 4.52 0.00 0.00 0.00 12.84 18.51 15.79 17.39 16.84 13.84 Short Term Loans & Adv. 4.52 10.21 14.97 12.34 12.84 18.51 15.79 17.39 16.84 13.84 Net Current Assets 72.51 48.62 25.09 23.55 23.84 26.98 29.33 26.85 22.82 21.40 Total Assets 75.43 51.00 27.49 25.95 26.13 29.12 34.81 26.86 29.02 31.51

Description Mar 23 Mar 22
Shareholder's Funds 73.73 48.95 Share Capital 22.40 17.67 Total Reserves 51.33 31.28 Non-Current Liabilities -0.79 -0.33 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 3.03 2.38 Trade Payables 0.11 0.00 Other Current Liabilities 0.54 0.00 Short Term Borrowings 2.38 2.38 Short Term Provisions 0.00 0.00 Total Liabilities 76.31 51.00 Net Block 0.24 0.00 Gross Block 0.29 0.00 Accumulated Depreciation 0.05 0.00 Non Current Assets 0.26 0.00 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.01 0.00 Other Non Current Assets 0.00 0.00 Current Assets 76.05 51.00 Current Investments 60.80 11.66 Inventories 0.12 0.00 Sundry Debtors 0.18 0.00 Cash & Bank 10.38 29.13 Other Current Assets 4.56 0.00 Short Term Loans & Adv. 4.56 10.21 Net Current Assets 73.02 48.62 Total Assets 76.31 51.00

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 7.34 4.11 -1.66 0.46 3.01 -2.67 1.72 -5.00 -0.59 -0.22 PBT 2.99 -0.23 1.24 0.32 -2.56 -2.52 -1.92 -0.37 -4.02 -0.17 Adjustment -1.54 -0.47 -0.46 0.66 3.69 0.94 1.81 0.01 3.94 0.14 Changes in Working Capital 5.43 4.82 -2.42 -0.45 1.97 -0.97 1.83 -4.64 -0.51 -0.17 Cash after chg. in Working capital 6.88 4.11 -1.63 0.54 3.09 -2.54 1.72 -5.00 -0.59 -0.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.46 -0.01 -0.03 -0.08 -0.08 -0.13 0.00 0.00 0.00 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -50.05 0.64 -3.40 3.08 -1.28 2.06 -1.84 4.39 1.42 0.15 Net Fixed Assets 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.03 1.00 Net Investments -49.14 0.57 -4.07 3.20 -1.08 1.61 -11.89 4.39 5.34 0.00 Others -0.91 0.01 0.67 -0.12 -0.20 0.45 10.05 0.00 -3.95 -0.85 Cash from Financing Activity 23.59 24.09 -0.11 -0.01 -0.02 -0.16 0.58 0.00 0.07 0.00 Net Cash Inflow / Outflow -19.11 28.84 -5.17 3.53 1.72 -0.78 0.46 -0.62 0.90 -0.07 Opening Cash & Equivalents 29.13 0.29 5.45 1.93 0.21 0.99 0.53 1.15 0.25 0.31 Closing Cash & Equivalent 10.02 29.13 0.29 5.45 1.93 0.21 0.99 0.53 1.15 0.25

Description Mar 23 Mar 22
Cash From Operating Activity 1.45 -10.44 PBT 2.83 -0.23 Adjustment -1.52 -0.47 Changes in Working Capital 0.14 -10.13 Cash after chg. in Working capital 1.45 -10.83 Interest Paid 0.00 0.00 Tax Paid 0.00 0.40 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 1.76 -11.59 Net Fixed Assets 0.00 Net Investments -49.14 Others 50.90 Cash from Financing Activity -0.01 36.94 Net Cash Inflow / Outflow 3.20 14.91 Opening Cash & Equivalents 29.13 0.00 Closing Cash & Equivalent 32.33 14.91

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 3.29 2.77 1.39 1.86 1.88 2.12 2.25 2.11 2.14 2.45 ROA 3.85% -1.00% 5.11% 1.04% -9.72% -8.01% -6.23% -1.32% -13.31% 0.14% ROE 3.98% -1.05% 5.53% 1.13% -10.45% -9.12% -6.86% -1.35% -13.65% 0.14% ROCE 4.70% -0.58% 5.01% 1.76% -8.54% -7.59% -6.52% -1.34% -13.61% -1.21% Fixed Asset Turnover 0.00 0.00 74.66 270.34 325.88 193.39 99.18 61.89 187.44 11.97 Receivable days 4.93 0.00 0.00 0.00 1.06 91.04 177.69 150.10 41.83 6.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 568.61 139.73 347.81 Payable days 6.36 0.00 1.23 0.21 0.18 42.37 78.03 33.99 39.36 6.39 Cash Conversion Cycle -1.44 0.00 -1.23 -0.21 0.88 48.66 99.67 684.72 142.20 347.41 Total Debt/Equity 0.03 0.05 0.09 0.10 0.09 0.08 0.07 0.00 0.00 0.00 Interest Cover 0.00 0.00 12.03 3.31 -13.19 -10.07 -66.20 -385.03 -9547.13 -245.33

Description Mar 23 Mar 22
Book Value (Rs.) 3.30 2.77 ROA 3.57% -0.77% ROE 3.71% -0.80% ROCE 4.47% -0.44% Fixed Asset Turnover 23.77 0.00 Receivable days 9.26 0.00 Inventory Days 6.49 0.00 Payable days 9.00 0.00 Cash Conversion Cycle 6.75 0.00 Total Debt/Equity 0.03 0.05 Interest Cover 209.26 0.00

Top Investors:

hemangini vinitkumar parikh

Annual Reports:

News Update:

Tilak Ventures - Quarterly Results
20th Jan 2024, 17:43 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback