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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Tilak Ventures Ltd.

Finance - Investment

Rating :

N/A

BSE: 503663 | NSE: Not Listed

Watchlist

NSE BSE

3.02

05-Nov-2024

Open
High
Low
Previous Close

2.88
3.05
2.8
2.93

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

3761548
11183482
6.54
2.67

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

134.60
17.80
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

127.01
N/A
1.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.77
-7.38
48.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
82.39
-

P:E (Median)

8 Years
5 Years
3 Years

30.95
30.95
30.95

P:BV (Average)

8 Years
5 Years
3 Years

1.53
1.53
1.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.09
23.09
23.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 9.19 3.15 191.75% 5.03 4.89 2.86% 2.61 1.66 57.23% 1.31 4.37 -70.02%
Expenses 7.68 3.12 146.15% 3.68 4.32 -14.81% 0.50 1.02 -50.98% 0.61 3.91 -84.40%
EBITDA 1.51 0.02 7,450.00% 1.34 0.56 139.29% 2.11 0.64 229.69% 0.71 0.46 54.35%
EBIDTM 16.48% 0.76% 26.72% 11.56% 80.94% 38.62% 53.73% 10.52%
Other Income 1.15 1.07 7.48% 0.98 0.95 3.16% 1.08 0.91 18.68% 0.88 0.95 -7.37%
Interest 0.00 0.07 -100.00% 0.00 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 2.66 1.02 160.78% 2.32 1.51 53.64% 3.19 1.55 105.81% 1.58 1.41 12.06%
Tax 0.59 0.32 84.38% 0.58 0.40 45.00% 0.84 0.46 82.61% 0.30 0.00 0
PAT 2.08 0.71 192.96% 1.74 1.12 55.36% 2.35 1.09 115.60% 1.28 1.41 -9.22%
PATM 22.58% 22.45% 34.56% 22.84% 90.15% 65.23% 97.48% 32.30%
EPS 0.09 0.03 200.00% 0.08 0.05 60.00% 0.11 0.05 120.00% 0.06 0.06 0.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 9.38 3.40 175.88% 5.21 5.13 1.56% 2.83 1.82 55.49% 1.51 0.00 0
Expenses 7.92 3.47 128.24% 3.88 4.62 -16.02% 0.67 1.30 -48.46% 0.92 0.00 0
EBITDA 1.46 -0.08 - 1.33 0.51 160.78% 2.15 0.52 313.46% 0.59 0.00 0
EBIDTM 15.62% -2.24% 25.53% 9.92% 76.22% 28.59% 39.10% 0.00%
Other Income 1.15 1.07 7.48% 0.98 0.95 3.16% 1.08 0.91 18.68% 0.88 0.00 0
Interest 0.00 0.07 -100.00% 0.00 0.00 0 0.01 0.01 0.00% 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.08 0.02 300.00% 0.00 0.00 0
PBT 2.61 0.93 180.65% 2.31 1.46 58.22% 3.15 1.40 125.00% 1.47 0.00 0
Tax 0.59 0.32 84.38% 0.58 0.40 45.00% 0.84 0.47 78.72% 0.30 0.00 0
PAT 2.03 0.61 232.79% 1.72 1.06 62.26% 2.31 0.93 148.39% 1.17 0.00 0
PATM 21.59% 17.86% 33.12% 20.69% 81.92% 51.26% 77.34% 0.00%
EPS 0.09 0.02 350.00% 0.05 0.03 66.67% 0.07 0.03 133.33% 0.04 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 18.14 11.95 6.50 3.89 4.82 17.53 21.13 12.54 6.43 3.95 14.28 Net Sales Growth 28.93% 83.85% 67.10% -19.29% -72.50% -17.04% 68.50% 95.02% 62.78% -72.34% Cost Of Goods Sold 9.93 6.23 3.97 3.18 3.85 16.24 19.78 13.08 7.81 4.09 13.22 Gross Profit 8.21 5.73 2.53 0.71 0.97 1.29 1.35 -0.54 -1.38 -0.14 1.07 GP Margin 45.24% 47.95% 38.92% 18.25% 20.12% 7.36% 6.39% -4.31% -21.46% -3.54% 7.49% Total Expenditure 12.47 8.61 7.28 5.27 4.65 17.90 23.86 15.08 8.33 4.33 18.27 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 - 1.03 0.93 0.16 0.11 0.11 0.16 0.08 0.13 0.14 0.15 % Of Sales - 8.62% 14.31% 4.11% 2.28% 0.63% 0.76% 0.64% 2.02% 3.54% 1.05% Manufacturing Exp. - 0.16 0.42 1.01 0.06 0.09 0.04 0.88 0.08 0.07 0.11 % Of Sales - 1.34% 6.46% 25.96% 1.24% 0.51% 0.19% 7.02% 1.24% 1.77% 0.77% General & Admin Exp. - 0.37 0.47 0.39 0.04 0.09 0.03 0.08 0.13 0.03 0.04 % Of Sales - 3.10% 7.23% 10.03% 0.83% 0.51% 0.14% 0.64% 2.02% 0.76% 0.28% 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. - 0.82 1.49 0.53 0.60 1.36 3.84 0.97 0.17 0.01 0.00 % Of Sales - 6.86% 22.92% 13.62% 12.45% 7.76% 18.17% 7.74% 2.64% 0.25% 33.19% EBITDA 5.67 3.34 -0.78 -1.38 0.17 -0.37 -2.73 -2.54 -1.90 -0.38 -3.99 EBITDA Margin 31.26% 27.95% -12.00% -35.48% 3.53% -2.11% -12.92% -20.26% -29.55% -9.62% -27.94% Other Income 4.09 4.04 3.77 1.16 1.18 0.83 0.34 0.25 0.01 0.01 0.00 Interest 0.00 0.07 0.00 0.00 0.11 0.14 0.18 0.23 0.03 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 PBT 9.75 7.30 2.99 -0.23 1.24 0.32 -2.56 -2.52 -1.92 -0.37 -3.99 Tax 2.31 1.85 0.55 0.16 -0.12 0.05 0.12 0.04 0.00 0.00 0.01 Tax Rate 23.69% 25.34% 18.39% -69.57% -9.68% 15.63% -4.69% -1.59% 0.00% 0.00% -0.25% PAT 7.45 5.45 2.43 -0.39 1.36 0.27 -2.69 -2.56 -1.92 -0.37 -4.03 PAT before Minority Interest 7.45 5.45 2.43 -0.39 1.36 0.27 -2.69 -2.56 -1.92 -0.37 -4.03 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 41.07% 45.61% 37.38% -10.03% 28.22% 1.54% -12.73% -20.41% -29.86% -9.37% -28.22% PAT Growth 72.06% 124.28% - - 403.70% - - - - - EPS 0.33 0.24 0.11 -0.02 0.06 0.01 -0.12 -0.11 -0.09 -0.02 -0.18

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 12.86 6.98 3.89 Net Sales Growth - 84.24% 79.43% Cost Of Goods Sold - 7.05 4.43 3.18 Gross Profit - 5.81 2.55 0.71 GP Margin - 45.18% 36.53% 18.25% Total Expenditure - 9.75 7.85 5.27 Power & Fuel Cost - 0.01 0.01 0.00 % Of Sales - 0.08% 0.14% 0% Employee Cost - 1.22 1.00 0.16 % Of Sales - 9.49% 14.33% 4.11% Manufacturing Exp. - 0.18 0.15 1.01 % Of Sales - 1.40% 2.15% 25.96% General & Admin Exp. - 0.46 0.78 0.39 % Of Sales - 3.58% 11.17% 10.03% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 0.85 1.49 0.53 % Of Sales - 6.61% 21.35% 13.62% EBITDA - 3.11 -0.87 -1.38 EBITDA Margin - 24.18% -12.46% -35.48% Other Income - 4.05 3.77 1.16 Interest - 0.08 0.01 0.00 Depreciation - 0.08 0.05 0.00 PBT - 7.00 2.83 -0.23 Tax - 1.85 0.56 0.16 Tax Rate - 26.43% 19.79% -69.57% PAT - 5.30 2.35 -0.39 PAT before Minority Interest - 5.15 2.27 -0.39 Minority Interest - 0.15 0.08 0.00 PAT Margin - 41.21% 33.67% -10.03% PAT Growth - 125.53% - EPS - 0.24 0.11 -0.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 77.90 73.37 48.95 25.49 23.85 24.14 27.28 28.88 27.12 27.49 Share Capital 22.28 22.28 17.67 12.85 12.85 12.85 12.85 12.85 12.85 12.85 Total Reserves 55.61 51.09 31.28 12.64 11.00 11.29 14.43 16.03 14.27 14.64 Non-Current Liabilities -1.12 -0.86 -0.33 -0.40 -0.30 -0.29 -0.29 0.45 -0.27 -0.27 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 2.58 2.92 2.38 2.40 2.40 2.28 2.13 5.48 0.01 1.80 Trade Payables 0.05 0.07 0.00 0.02 0.01 0.01 0.01 3.44 0.00 1.79 Other Current Liabilities 0.02 0.01 0.00 0.00 0.02 0.02 0.03 0.02 0.01 0.01 Short Term Borrowings 2.38 2.38 2.38 2.38 2.38 2.25 2.09 2.03 0.00 0.00 Short Term Provisions 0.14 0.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 79.36 75.43 51.00 27.49 25.95 26.13 29.12 34.81 26.86 29.02 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.00 0.00 0.00 0.06 0.06 0.06 0.06 0.06 0.06 0.06 Accumulated Depreciation 0.00 0.00 0.00 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 0.00 4.40 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 0.00 4.39 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 79.35 75.43 51.00 27.49 25.95 26.13 29.12 34.81 26.86 24.62 Current Investments 66.23 60.80 11.66 12.23 8.16 11.36 10.28 11.89 0.00 0.00 Inventories 1.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.81 3.50 Sundry Debtors 0.24 0.09 0.00 0.00 0.00 0.00 0.12 6.13 0.13 3.12 Cash & Bank 8.84 10.02 29.13 0.29 5.45 1.93 0.21 0.99 0.53 1.15 Other Current Assets 2.79 0.00 0.00 0.00 12.34 12.84 18.51 15.79 17.39 16.84 Short Term Loans & Adv. 2.79 4.52 10.21 14.97 12.34 12.84 18.51 15.79 17.39 16.84 Net Current Assets 76.77 72.51 48.62 25.09 23.55 23.84 26.98 29.33 26.85 22.82 Total Assets 79.35 75.43 51.00 27.49 25.95 26.13 29.12 34.81 26.86 29.02

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 77.66 73.29 48.95 Share Capital 22.28 22.28 17.67 Total Reserves 55.38 51.01 31.28 Non-Current Liabilities -1.12 -0.79 -0.33 Secured Loans 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 2.64 3.03 2.38 Trade Payables 0.07 0.11 0.00 Other Current Liabilities 0.04 0.07 0.00 Short Term Borrowings 2.40 2.38 2.38 Short Term Provisions 0.14 0.46 0.00 Total Liabilities 79.37 75.87 51.00 Net Block 0.44 0.57 0.00 Gross Block 0.62 0.62 0.00 Accumulated Depreciation 0.18 0.05 0.00 Non Current Assets 0.45 0.59 0.00 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.01 0.00 Other Non Current Assets 0.00 0.00 0.00 Current Assets 78.92 75.28 51.00 Current Investments 65.46 60.04 11.66 Inventories 1.41 0.12 0.00 Sundry Debtors 0.27 0.18 0.00 Cash & Bank 8.92 10.38 29.13 Other Current Assets 2.84 0.00 0.00 Short Term Loans & Adv. 2.84 4.56 10.21 Net Current Assets 76.28 72.25 48.62 Total Assets 79.37 75.87 51.00

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 1.61 6.65 4.11 -1.66 0.46 3.01 -2.67 1.72 -5.00 -0.59 PBT 7.30 2.99 -0.23 1.24 0.32 -2.56 -2.52 -1.92 -0.37 -4.02 Adjustment -3.06 -2.23 -0.47 -0.46 0.66 3.69 0.94 1.81 0.01 3.94 Changes in Working Capital -0.51 5.43 4.82 -2.42 -0.45 1.97 -0.97 1.83 -4.64 -0.51 Cash after chg. in Working capital 3.73 6.18 4.11 -1.63 0.54 3.09 -2.54 1.72 -5.00 -0.59 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.12 0.46 -0.01 -0.03 -0.08 -0.08 -0.13 0.00 0.00 0.00 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 -2.72 -49.35 0.64 -3.40 3.08 -1.28 2.06 -1.84 4.39 1.42 Net Fixed Assets 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Net Investments -5.43 -49.14 0.57 -4.07 3.20 -1.08 1.61 -11.89 4.39 5.34 Others 2.71 -0.21 0.01 0.67 -0.12 -0.20 0.45 10.05 0.00 -3.95 Cash from Financing Activity -0.07 23.59 24.09 -0.11 -0.01 -0.02 -0.16 0.58 0.00 0.07 Net Cash Inflow / Outflow -1.18 -19.11 28.84 -5.17 3.53 1.72 -0.78 0.46 -0.62 0.90 Opening Cash & Equivalents 10.02 29.13 0.29 5.45 1.93 0.21 0.99 0.53 1.15 0.25 Closing Cash & Equivalent 8.84 10.02 29.13 0.29 5.45 1.93 0.21 0.99 0.53 1.15

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 1.34 6.34 -10.44 PBT 7.00 2.83 -0.23 Adjustment -3.00 -2.17 -0.47 Changes in Working Capital -0.53 5.22 -10.13 Cash after chg. in Working capital 3.46 5.88 -10.83 Interest Paid 0.00 0.00 0.00 Tax Paid -2.12 0.46 0.40 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -2.71 -49.54 -11.59 Net Fixed Assets 0.00 0.00 Net Investments -5.43 -49.14 Others 2.72 -0.40 Cash from Financing Activity -0.08 24.44 36.94 Net Cash Inflow / Outflow -1.45 -18.76 14.91 Opening Cash & Equivalents 10.38 29.13 0.00 Closing Cash & Equivalent 8.92 10.38 14.91

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 2.41 2.27 2.77 1.39 1.86 1.88 2.12 2.25 2.11 2.14 ROA 7.05% 3.85% -1.00% 5.11% 1.04% -9.72% -8.01% -6.23% -1.32% -13.31% ROE 7.21% 3.98% -1.05% 5.53% 1.13% -10.45% -9.12% -6.86% -1.35% -13.65% ROCE 9.45% 4.70% -0.58% 5.01% 1.76% -8.54% -7.59% -6.52% -1.34% -13.61% Fixed Asset Turnover 0.00 0.00 0.00 74.66 270.34 325.88 193.39 99.18 61.89 187.44 Receivable days 5.05 4.93 0.00 0.00 0.00 1.06 91.04 177.69 150.10 41.83 Inventory Days 38.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 568.61 139.73 Payable days 3.36 6.36 0.00 1.23 0.21 0.18 42.37 78.03 33.99 39.36 Cash Conversion Cycle 39.97 -1.44 0.00 -1.23 -0.21 0.88 48.66 99.67 684.72 142.20 Total Debt/Equity 0.03 0.03 0.05 0.09 0.10 0.09 0.08 0.07 0.00 0.00 Interest Cover 103.58 0.00 0.00 12.03 3.31 -13.19 -10.07 -66.20 -385.03 -9547.13

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 2.40 2.27 2.77 ROA 6.63% 3.59% -0.77% ROE 6.82% 3.72% -0.80% ROCE 9.09% 4.48% -0.44% Fixed Asset Turnover 20.66 11.21 0.00 Receivable days 6.40 9.26 0.00 Inventory Days 21.83 6.49 0.00 Payable days 4.62 9.00 0.00 Cash Conversion Cycle 23.61 6.75 0.00 Total Debt/Equity 0.03 0.03 0.05 Interest Cover 88.27 209.26 0.00

Top Investors:

hemangini vinitkumar parikh

Annual Reports:

News Update:

Tilak Ventures - Quarterly Results
24th Oct 2024, 17:28 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.

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