Nifty

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22147.00

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73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Twilight Litaka Pharma Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 506985 | NSE: TWILITAKA

Watchlist

NSE BSE

Not traded in the last 30 days

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High
Low
Previous Close

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7.14
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

328.19
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Jun 14 Jun 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 31.50 337.50 730.19 657.34 491.96 370.44 294.84 197.54 154.46 69.48 Net Sales Growth - -90.67% -53.78% 11.08% 33.62% 32.80% 25.64% 49.26% 27.89% 122.31% Cost Of Goods Sold - 19.90 296.55 561.80 505.87 365.31 269.47 215.04 150.63 114.59 43.66 Gross Profit - 11.61 40.96 168.38 151.47 126.65 100.98 79.80 46.91 39.87 25.82 GP Margin - 36.86% 12.14% 23.06% 23.04% 25.74% 27.26% 27.07% 23.75% 25.81% 37.16% Total Expenditure - 40.26 378.64 661.63 559.20 424.88 321.50 256.95 171.02 138.97 66.63 Power & Fuel Cost - 0.95 1.56 3.43 2.70 2.25 2.05 1.58 1.82 1.92 1.74 % Of Sales - 3.02% 0.46% 0.47% 0.41% 0.46% 0.55% 0.54% 0.92% 1.24% 2.50% Employee Cost - 4.81 10.13 19.99 17.68 15.53 15.10 10.80 7.28 5.81 5.42 % Of Sales - 15.27% 3.00% 2.74% 2.69% 3.16% 4.08% 3.66% 3.69% 3.76% 7.80% Manufacturing Exp. - 1.47 6.42 10.42 6.16 19.87 14.10 11.42 2.37 9.55 9.88 % Of Sales - 4.67% 1.90% 1.43% 0.94% 4.04% 3.81% 3.87% 1.20% 6.18% 14.22% General & Admin Exp. - 1.40 5.94 15.96 15.12 11.00 10.91 8.13 4.31 3.99 2.80 % Of Sales - 4.44% 1.76% 2.19% 2.30% 2.24% 2.95% 2.76% 2.18% 2.58% 4.03% Selling & Distn. Exp. - 0.23 1.05 13.40 11.51 10.20 8.82 5.04 3.39 2.54 2.49 % Of Sales - 0.73% 0.31% 1.84% 1.75% 2.07% 2.38% 1.71% 1.72% 1.64% 3.58% Miscellaneous Exp. - 11.50 57.00 36.63 0.15 0.72 1.06 4.94 1.21 0.57 2.49 % Of Sales - 36.51% 16.89% 5.02% 0.02% 0.15% 0.29% 1.68% 0.61% 0.37% 0.91% EBITDA - -8.76 -41.14 68.56 98.14 67.08 48.94 37.89 26.52 15.49 2.85 EBITDA Margin - -27.81% -12.19% 9.39% 14.93% 13.64% 13.21% 12.85% 13.43% 10.03% 4.10% Other Income - 0.00 0.19 1.04 3.17 2.68 2.74 1.97 1.10 2.63 2.89 Interest - 0.41 0.97 45.02 34.28 26.15 20.90 11.59 6.95 6.03 3.78 Depreciation - 4.97 6.40 5.11 3.65 3.05 2.57 1.63 1.56 1.67 1.25 PBT - -14.13 -48.32 19.47 63.38 40.55 28.21 26.63 19.11 10.42 0.71 Tax - 0.00 0.00 0.92 13.94 7.93 6.09 8.60 5.02 0.74 0.00 Tax Rate - 0.00% 0.00% 20.72% 21.99% 19.56% 21.59% 32.29% 26.27% 7.10% 0.00% PAT - -139.58 -162.72 3.52 49.44 32.63 22.12 18.03 14.09 9.68 0.71 PAT before Minority Interest - -139.58 -162.72 3.52 49.44 32.63 22.12 18.03 14.09 9.68 0.71 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -443.11% -48.21% 0.48% 7.52% 6.63% 5.97% 6.12% 7.13% 6.27% 1.02% PAT Growth - - - -92.88% 51.52% 47.51% 22.68% 27.96% 45.56% 1,263.38% EPS - -146.93 -171.28 3.71 52.04 34.35 23.28 18.98 14.83 10.19 0.75

Description TTM Jun 14 Jun 13 Mar 12 Mar 11 Mar 10
Net Sales - 31.50 338.39 732.56 670.83 491.96 Net Sales Growth - -90.69% -53.81% 9.20% 36.36% Cost Of Goods Sold - 19.90 296.87 561.84 515.19 365.31 Gross Profit - 11.61 41.53 170.72 155.64 126.65 GP Margin - 36.86% 12.27% 23.30% 23.20% 25.74% Total Expenditure - 40.46 384.08 665.69 572.30 424.88 Power & Fuel Cost - 0.95 2.13 4.83 3.07 2.25 % Of Sales - 3.02% 0.63% 0.66% 0.46% 0.46% Employee Cost - 4.81 11.56 22.64 18.48 15.53 % Of Sales - 15.27% 3.42% 3.09% 2.75% 3.16% Manufacturing Exp. - 1.64 6.60 10.09 6.14 19.87 % Of Sales - 5.21% 1.95% 1.38% 0.92% 4.04% General & Admin Exp. - 1.43 6.03 16.24 17.59 11.00 % Of Sales - 4.54% 1.78% 2.22% 2.62% 2.24% Selling & Distn. Exp. - 0.23 1.05 13.42 11.64 10.20 % Of Sales - 0.73% 0.31% 1.83% 1.74% 2.07% Miscellaneous Exp. - 11.50 59.84 36.63 0.20 0.72 % Of Sales - 36.51% 17.68% 5.00% 0.03% 0.15% EBITDA - -8.96 -45.69 66.87 98.53 67.08 EBITDA Margin - -28.44% -13.50% 9.13% 14.69% 13.64% Other Income - 0.00 0.19 1.11 3.27 2.68 Interest - 0.41 0.97 46.70 32.18 26.15 Depreciation - 5.39 7.00 5.62 3.98 3.05 PBT - -14.75 -53.46 15.66 65.63 40.55 Tax - 0.00 -0.06 1.17 14.38 7.93 Tax Rate - 0.00% 0.04% 531.82% 21.91% 19.56% PAT - -140.20 -170.95 -0.95 51.25 32.63 PAT before Minority Interest - -140.20 -170.95 -0.95 51.25 32.63 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - -445.08% -50.52% -0.13% 7.64% 6.63% PAT Growth - - - - 57.06% EPS - -147.58 -179.95 -1.00 53.95 34.35

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Jun 14 Jun 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds -120.91 18.69 181.42 150.71 106.01 69.60 50.17 34.64 25.80 4.33 Share Capital 12.39 12.39 12.39 10.64 10.64 10.64 10.64 10.64 9.55 9.55 Total Reserves -133.30 6.29 169.03 132.55 87.84 58.96 39.52 24.00 4.52 -5.22 Non-Current Liabilities 36.03 41.45 55.12 70.21 200.20 164.50 121.74 68.44 57.76 30.86 Secured Loans 0.84 3.84 17.59 0.00 158.20 133.31 88.90 42.40 31.89 19.94 Unsecured Loans 29.44 31.86 31.88 64.64 36.99 27.12 31.14 24.46 25.74 10.92 Long Term Provisions 0.40 0.40 0.29 0.21 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 399.42 382.26 314.60 257.39 53.83 50.86 46.62 27.87 30.76 16.45 Trade Payables 23.64 25.77 34.55 39.89 34.75 26.92 24.33 18.17 17.93 10.83 Other Current Liabilities 52.62 44.64 30.41 21.90 3.43 2.95 6.40 3.40 11.74 5.62 Short Term Borrowings 238.42 238.42 233.23 179.67 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 84.74 73.43 16.41 15.93 15.65 20.99 15.89 6.30 1.09 0.00 Total Liabilities 314.54 442.40 551.14 478.31 360.04 284.96 218.53 130.95 114.32 51.64 Net Block 83.42 88.05 94.52 80.97 67.37 58.19 33.79 30.14 34.89 24.43 Gross Block 120.61 120.26 120.33 101.73 84.49 72.24 45.25 40.04 44.92 32.79 Accumulated Depreciation 37.20 32.21 25.81 20.77 17.12 14.05 11.46 9.90 10.03 8.36 Non Current Assets 104.31 123.94 139.83 124.96 77.24 63.48 41.04 30.24 34.99 25.36 Capital Work in Progress 0.00 0.00 7.42 7.42 9.83 5.25 7.21 0.00 0.00 0.87 Non Current Investment 10.72 10.72 10.72 10.72 0.04 0.04 0.04 0.10 0.10 0.06 Long Term Loans & Adv. 9.27 24.27 24.27 24.55 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.91 0.91 2.91 1.31 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 210.24 318.45 411.32 353.35 282.80 221.47 177.49 100.70 79.33 26.29 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.07 55.07 77.16 84.46 69.04 51.88 36.13 23.93 19.00 7.55 Sundry Debtors 202.09 257.26 326.11 256.73 179.10 142.87 112.88 67.56 50.59 13.77 Cash & Bank 0.85 0.18 1.69 2.64 5.96 4.30 2.25 1.91 1.78 1.33 Other Current Assets 3.23 0.03 0.01 0.78 28.70 22.42 26.23 7.30 7.95 3.64 Short Term Loans & Adv. 3.23 5.90 6.34 8.74 27.85 21.92 25.32 6.39 7.60 2.85 Net Current Assets -189.19 -63.81 96.72 95.96 228.97 170.61 130.87 72.83 48.57 9.84 Total Assets 314.55 442.39 551.15 478.31 360.04 284.95 218.53 130.94 114.32 51.65

Description Jun 14 Jun 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -132.30 8.26 179.60 153.78 106.01 Share Capital 12.39 12.39 12.39 10.64 10.64 Total Reserves -144.69 -4.13 167.21 135.61 87.84 Non-Current Liabilities 39.25 44.67 61.11 77.10 200.20 Secured Loans 3.42 6.42 22.68 6.67 158.20 Unsecured Loans 29.82 32.23 32.46 64.79 36.99 Long Term Provisions 0.40 0.40 0.29 0.21 0.00 Current Liabilities 424.39 407.02 326.87 269.25 53.83 Trade Payables 30.11 32.04 34.68 44.02 34.75 Other Current Liabilities 62.39 54.40 36.65 24.20 3.43 Short Term Borrowings 244.08 244.08 238.90 184.83 0.00 Short Term Provisions 87.81 76.50 16.65 16.19 15.65 Total Liabilities 331.34 459.95 567.58 500.13 360.04 Net Block 91.42 96.81 104.25 91.44 67.37 Gross Block 138.37 138.01 138.07 119.30 84.49 Accumulated Depreciation 46.95 41.20 33.83 27.85 17.12 Non Current Assets 112.86 133.25 150.11 136.07 77.24 Capital Work in Progress 11.23 11.23 18.64 18.64 9.83 Non Current Investment 0.04 0.04 0.04 0.04 0.04 Long Term Loans & Adv. 9.27 24.27 24.27 24.55 0.00 Other Non Current Assets 0.91 0.91 2.91 1.39 0.00 Current Assets 218.48 326.70 417.47 364.05 282.80 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 4.07 55.07 80.63 88.42 69.04 Sundry Debtors 208.95 264.12 327.57 265.90 179.10 Cash & Bank 0.93 0.42 1.82 2.93 5.96 Other Current Assets 4.54 0.05 0.01 0.80 28.70 Short Term Loans & Adv. 4.52 7.03 7.43 6.00 27.85 Net Current Assets -205.91 -80.32 90.60 94.80 228.97 Total Assets 331.34 459.95 567.58 500.12 360.04

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Jun 14 Jun 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 1.68 -5.79 1.52 -5.46 14.17 5.16 -18.69 -2.37 -7.25 3.68 PBT -139.58 -162.72 4.44 63.38 40.55 28.21 26.63 19.11 10.42 0.71 Adjustment 142.33 178.75 50.16 34.65 23.74 18.55 9.60 7.57 7.34 3.24 Changes in Working Capital -0.88 -20.90 -52.61 -96.38 -43.14 -35.33 -46.32 -24.03 -24.15 -0.27 Cash after chg. in Working capital 1.87 -4.88 1.99 1.65 21.16 11.44 -10.08 2.65 -6.39 3.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.19 -0.91 -0.47 -7.11 -6.98 -6.28 -8.60 -5.02 -0.86 -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 -0.36 0.09 -18.71 -24.65 -29.57 -24.51 -25.00 -0.78 -1.14 -0.25 Net Fixed Assets -0.35 7.49 -18.60 -14.83 -16.83 -25.03 -12.42 4.88 -11.26 Net Investments 0.00 0.00 0.00 -10.68 0.00 0.00 0.06 0.00 -0.04 Others -0.01 -7.40 -0.11 0.86 -12.74 0.52 -12.64 -5.66 10.16 Cash from Financing Activity -0.66 4.19 16.24 26.79 17.06 21.41 44.03 3.18 8.60 -3.43 Net Cash Inflow / Outflow 0.66 -1.51 -0.95 -3.32 1.66 2.05 0.35 0.03 0.20 0.00 Opening Cash & Equivalents 0.18 1.69 2.64 5.96 4.30 2.25 1.35 1.32 1.06 1.05 Closing Cash & Equivalent 0.85 0.18 1.69 2.64 5.96 4.30 1.70 1.35 1.32 1.06

Description Jun 14 Jun 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1.52 -5.46 3.86 -7.72 14.17 PBT -140.20 -171.01 0.22 65.63 40.55 Adjustment 142.75 185.32 52.35 35.18 23.74 Changes in Working Capital -0.84 -18.86 -48.18 -101.36 -43.14 Cash after chg. in Working capital 1.71 -4.55 4.38 -0.55 21.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.19 -0.91 -0.52 -7.17 -6.98 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.36 0.08 -18.89 -25.61 -29.57 Net Fixed Assets -0.35 7.49 -18.60 -14.83 Net Investments 0.00 0.00 0.00 -10.68 Others -0.01 -7.41 -0.29 -0.10 Cash from Financing Activity -0.66 3.99 13.92 30.27 17.06 Net Cash Inflow / Outflow 0.50 -1.40 -1.10 -3.06 1.66 Opening Cash & Equivalents 0.42 1.82 2.93 5.99 4.30 Closing Cash & Equivalent 0.93 0.42 1.82 2.93 5.96

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Jun 14 Jun 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) -51.03 5.29 70.96 64.65 43.64 30.06 20.92 13.62 8.79 -1.42 ROA -36.88% -32.76% 0.68% 11.80% 10.12% 8.79% 10.32% 11.49% 11.66% 1.33% ROE 0.00% -172.23% 2.25% 42.91% 41.60% 40.78% 49.07% 75.40% 275.18% 0.00% ROCE -55.60% -40.54% 11.24% 27.97% 25.66% 25.25% 29.36% 30.02% 30.66% 15.45% Fixed Asset Turnover 0.26 2.81 6.60 7.10 6.30 6.33 6.99 4.76 4.17 2.34 Receivable days 2660.97 315.39 145.25 120.37 119.08 125.47 110.50 106.60 72.44 65.93 Inventory Days 342.60 71.49 40.28 42.39 44.72 43.18 36.78 38.73 29.88 51.57 Payable days 278.88 34.17 21.73 20.51 17.78 20.38 23.85 35.84 35.26 69.58 Cash Conversion Cycle 2724.70 352.71 163.80 142.25 146.02 148.27 123.42 109.48 67.06 47.92 Total Debt/Equity -2.43 23.41 1.72 1.87 2.10 2.51 2.70 2.31 6.87 -22.70 Interest Cover -339.94 -166.25 1.10 2.85 2.55 2.35 3.30 3.75 2.73 1.19

Description Jun 14 Jun 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -55.70 0.88 69.86 65.62 43.64 ROA -35.44% -33.27% -0.18% 11.92% 9.06% ROE 0.00% -195.03% -0.60% 44.08% 35.13% ROCE -55.00% -41.74% 10.32% 27.39% 22.57% Fixed Asset Turnover 0.23 2.45 5.71 6.62 5.84 Receivable days 2740.44 319.05 147.42 120.39 132.48 Inventory Days 342.60 73.17 41.99 42.60 51.07 Payable days 344.47 37.44 22.82 21.44 18.87 Cash Conversion Cycle 2738.57 354.78 166.60 141.55 164.67 Total Debt/Equity -2.33 147.91 1.83 1.94 2.10 Interest Cover -341.46 -174.63 1.00 3.04 2.55

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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.

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