Tilak Ventures Live BSE/NSE | Tilak Ventures Fundamenta data | Tilak Ventures Balance sheet | Tilak Ventures Quarterly Results | Tilak Ventures Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

29.68
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26.60
N/A
1.20

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.70
34.72
11.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-0.53
-31.97

PAT CAGR (%)

10 Years
5 Years
3 Years

12.93
-
-

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

1.29
1.29
1.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2567.84
457.25
515.66

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2.08 0.18 1,055.56% 0.27 0.37 -27.03% 16.59 20.04 -17.22% 0.38 0.37 2.70%
Expenses 1.88 0.06 3,033.33% 0.02 -0.42 - 17.26 20.44 -15.56% 0.66 0.86 -23.26%
EBITDA 0.20 0.12 66.67% 0.25 0.78 -67.95% -0.67 -0.40 - -0.27 -0.49 -
EBIDTM 9.44% 68.36% 93.98% 214.25% -4.06% -2.01% -71.92% -131.72%
Other Income 0.15 0.00 0.00 0.00 0.15 -100.00% 0.20 -0.33 - 0.16 0.07 128.57%
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.00 0.00 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 0.00 0.00 0.00
PBT 0.35 0.12 191.67% 0.25 0.93 -73.12% -0.61 -0.73 - -0.11 -0.42 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00
PAT 0.35 0.12 191.67% 0.25 0.93 -73.12% -0.67 -0.73 - -0.11 -0.42 -
PATM 16.67% 68.36% 94.74% 254.79% -4.01% -3.65% -29.92% -113.17%
EPS 0.03 0.01 200.00% 0.02 0.07 -71.43% -0.05 -0.06 - -0.01 -0.03 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 19.32 17.53 21.13 12.54 6.43 3.95 14.28 7.06 2.48 12.20 7.61 Net Sales Growth -7.82% -17.04% 68.50% 95.02% 62.78% -72.34% 102.27% 184.68% -79.67% 60.32% Cost Of Goods Sold 17.96 16.24 19.78 13.08 7.81 4.09 13.22 6.20 2.10 12.20 6.97 Gross Profit 1.36 1.29 1.35 -0.54 -1.38 -0.14 1.07 0.85 0.39 0.00 0.63 GP Margin 7.06% 7.36% 6.39% -4.31% -21.46% -3.54% 7.49% 12.04% 15.73% 0% 8.28% Total Expenditure 19.82 17.90 23.86 15.08 8.33 4.33 18.27 7.11 2.37 13.03 7.53 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.13% Employee Cost - 0.11 0.16 0.08 0.13 0.14 0.15 0.16 0.13 0.38 0.39 % Of Sales - 0.63% 0.76% 0.64% 2.02% 3.54% 1.05% 2.27% 5.24% 3.11% 5.12% Manufacturing Exp. - 0.09 0.04 0.88 0.08 0.07 0.11 0.01 0.09 0.09 0.03 % Of Sales - 0.51% 0.19% 7.02% 1.24% 1.77% 0.77% 0.14% 3.63% 0.74% 0.39% General & Admin Exp. - 0.09 0.03 0.08 0.13 0.03 0.04 0.07 0.06 0.28 0.13 % Of Sales - 0.51% 0.14% 0.64% 2.02% 0.76% 0.28% 0.99% 2.42% 2.30% 1.71% 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. - 1.36 3.84 0.97 0.17 0.01 4.74 0.66 0.00 0.09 0.00 % Of Sales - 7.76% 18.17% 7.74% 2.64% 0.25% 33.19% 9.35% 0% 0.74% 0% EBITDA -0.49 -0.37 -2.73 -2.54 -1.90 -0.38 -3.99 -0.05 0.11 -0.83 0.08 EBITDA Margin -2.54% -2.11% -12.92% -20.26% -29.55% -9.62% -27.94% -0.71% 4.44% -6.80% 1.05% Other Income 0.51 0.83 0.34 0.25 0.01 0.01 0.00 0.02 0.01 0.86 0.30 Interest 0.14 0.14 0.18 0.23 0.03 0.00 0.00 0.00 0.00 0.01 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.14 0.18 0.83 0.18 PBT -0.12 0.32 -2.56 -2.52 -1.92 -0.37 -3.99 -0.17 -0.07 -0.81 0.20 Tax 0.05 0.05 0.12 0.04 0.00 0.00 0.01 -0.43 -0.01 0.00 0.12 Tax Rate -41.67% 15.63% -4.69% -1.59% 0.00% 0.00% -0.25% 113.16% 14.29% 0.00% 60.00% PAT -0.18 0.27 -2.69 -2.56 -1.92 -0.37 -4.03 0.04 -0.05 -0.81 0.08 PAT before Minority Interest -0.18 0.27 -2.69 -2.56 -1.92 -0.37 -4.03 0.04 -0.05 -0.81 0.08 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 -0.93% 1.54% -12.73% -20.41% -29.86% -9.37% -28.22% 0.57% -2.02% -6.64% 1.05% PAT Growth 0.00% 110.04% -5.08% -33.33% -418.92% 90.82% -10175.00% 180.0% 93.83% -1112.50% Unadjusted EPS -0.01 0.02 -0.21 -0.20 -0.15 -0.03 -0.31 0.00 0.00 -0.06 0.01

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

19.32

17.53

21.13

12.54

6.43

3.95

14.28

7.06

2.48

12.20

7.61

Net Sales Growth

-7.82%

-17.04%

68.50%

95.02%

62.78%

-72.34%

102.27%

184.68%

-79.67%

60.32%

Cost Of Goods Sold

17.96

16.24

19.78

13.08

7.81

4.09

13.22

6.20

2.10

12.20

6.97

Gross Profit

1.36

1.29

1.35

-0.54

-1.38

-0.14

1.07

0.85

0.39

0.00

0.63

GP Margin

7.06%

7.36%

6.39%

-4.31%

-21.46%

-3.54%

7.49%

12.04%

15.73%

8.28%

Total Expenditure

19.82

17.90

23.86

15.08

8.33

4.33

18.27

7.11

2.37

13.03

7.53

Power & Fuel Cost

0.00

0.01

% Of Sales

0.13%

Employee Cost

0.11

0.16

0.08

0.13

0.14

0.15

0.16

0.13

0.38

0.39

% Of Sales

0.63%

0.76%

0.64%

2.02%

3.54%

1.05%

2.27%

5.24%

3.11%

5.12%

Manufacturing Exp.

0.09

0.04

0.88

0.08

0.07

0.11

0.01

0.09

0.03

% Of Sales

0.51%

0.19%

7.02%

1.24%

1.77%

0.77%

0.14%

3.63%

0.74%

0.39%

General & Admin Exp.

0.09

0.03

0.08

0.13

0.03

0.04

0.07

0.06

0.28

0.13

% Of Sales

0.51%

0.14%

0.64%

2.02%

0.76%

0.28%

0.99%

2.42%

2.30%

1.71%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

1.36

3.84

0.97

0.17

0.01

4.74

0.66

0.00

0.09

0.00

% Of Sales

7.76%

18.17%

7.74%

2.64%

0.25%

33.19%

9.35%

0.74%

EBITDA

-0.49

-0.37

-2.73

-2.54

-1.90

-0.38

-3.99

-0.05

0.11

-0.83

0.08

EBITDA Margin

-2.54%

-2.11%

-12.92%

-20.26%

-29.55%

-9.62%

-27.94%

-0.71%

4.44%

-6.80%

1.05%

Other Income

0.51

0.83

0.34

0.25

0.01

0.00

0.02

0.01

0.86

0.30

Interest

0.14

0.18

0.23

0.03

0.00

0.01

0.00

Depreciation

0.00

0.01

0.14

0.18

0.83

0.18

PBT

-0.12

0.32

-2.56

-2.52

-1.92

-0.37

-3.99

-0.17

-0.07

-0.81

0.20

Tax

0.05

0.12

0.04

0.00

0.01

-0.43

-0.01

0.00

0.12

Tax Rate

-41.67%

15.63%

-4.69%

-1.59%

0.00%

-0.25%

113.16%

14.29%

0.00%

60.00%

PAT

-0.18

0.27

-2.69

-2.56

-1.92

-0.37

-4.03

0.04

-0.05

-0.81

0.08

PAT before Minority Interest

-0.18

0.27

-2.69

-2.56

-1.92

-0.37

-4.03

0.04

-0.05

-0.81

0.08

Minority Interest

0.00

PAT Margin

-0.93%

1.54%

-12.73%

-20.41%

-29.86%

-9.37%

-28.22%

0.57%

-2.02%

-6.64%

1.05%

PAT Growth

0.00%

110.04%

-5.08%

-33.33%

-418.92%

90.82%

-10175.00%

180.0%

93.83%

-1112.50%

Unadjusted EPS

-0.01

0.02

-0.21

-0.20

-0.15

-0.03

-0.31

0.00

-0.06

0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 23.85 24.14 27.28 28.88 27.12 27.49 31.52 31.47 17.08 17.89 Share Capital 12.85 12.85 12.85 12.85 12.85 12.85 12.85 12.85 12.22 12.22 Total Reserves 11.00 11.29 14.43 16.03 14.27 14.64 18.67 18.62 4.86 5.67 Non-Current Liabilities -0.30 -0.29 -0.29 0.45 -0.27 -0.27 -0.28 0.15 0.17 0.17 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 2.40 2.28 2.13 5.48 0.01 1.80 0.27 0.02 0.47 0.09 Trade Payables 0.01 0.01 0.01 3.44 0.00 1.79 0.27 0.01 0.03 0.09 Other Current Liabilities 0.02 0.02 0.03 0.02 0.01 0.01 0.00 0.00 0.10 0.00 Short Term Borrowings 2.38 2.25 2.09 2.03 0.00 0.00 0.00 0.00 0.35 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Total Liabilities 25.95 26.13 29.12 34.81 26.86 29.02 31.51 31.64 17.72 18.15 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.53 5.08 0.87 Gross Block 0.06 0.06 0.06 0.06 0.06 0.06 0.09 1.09 6.12 1.08 Accumulated Depreciation 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.56 0.64 0.21 Non Current Assets 0.00 0.00 0.00 0.00 0.00 4.40 9.83 10.32 5.23 0.94 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 4.39 9.73 9.73 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.07 0.15 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 25.95 26.13 29.12 34.81 26.86 24.62 21.68 21.32 12.50 17.21 Current Investments 8.16 11.36 10.28 11.89 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 8.81 3.50 7.43 6.02 2.66 2.41 Sundry Debtors 0.00 0.00 0.12 6.13 0.13 3.12 0.15 0.08 0.23 0.01 Cash & Bank 5.45 1.93 0.21 0.99 0.53 1.15 0.25 0.31 0.25 0.11 Other Current Assets 12.34 0.00 0.00 0.00 17.39 16.84 13.84 14.91 9.36 14.69 Short Term Loans & Adv. 12.34 12.84 18.51 15.79 17.39 16.84 13.84 14.91 9.36 14.69 Net Current Assets 23.55 23.84 26.98 29.33 26.85 22.82 21.40 21.30 12.03 17.13 Total Assets 25.95 26.13 29.12 34.81 26.86 29.02 31.51 31.64 17.73 18.15

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

23.85

24.14

27.28

28.88

27.12

27.49

31.52

31.47

17.08

17.89

Share Capital

12.85

12.22

Total Reserves

11.00

11.29

14.43

16.03

14.27

14.64

18.67

18.62

4.86

5.67

Non-Current Liabilities

-0.30

-0.29

0.45

-0.27

-0.28

0.15

0.17

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

2.40

2.28

2.13

5.48

0.01

1.80

0.27

0.02

0.47

0.09

Trade Payables

0.01

3.44

0.00

1.79

0.27

0.01

0.03

0.09

Other Current Liabilities

0.02

0.03

0.02

0.01

0.00

0.10

0.00

Short Term Borrowings

2.38

2.25

2.09

2.03

0.00

0.35

0.00

Short Term Provisions

0.00

0.01

0.00

Total Liabilities

25.95

26.13

29.12

34.81

26.86

29.02

31.51

31.64

17.72

18.15

Net Block

0.00

0.03

0.53

5.08

0.87

Gross Block

0.06

0.09

1.09

6.12

1.08

Accumulated Depreciation

0.06

0.56

0.64

0.21

Non Current Assets

0.00

4.40

9.83

10.32

5.23

0.94

Capital Work in Progress

0.00

Non Current Investment

0.00

4.39

9.73

0.00

Long Term Loans & Adv.

0.00

0.07

0.15

0.07

Other Non Current Assets

0.00

Current Assets

25.95

26.13

29.12

34.81

26.86

24.62

21.68

21.32

12.50

17.21

Current Investments

8.16

11.36

10.28

11.89

0.00

Inventories

0.00

8.81

3.50

7.43

6.02

2.66

2.41

Sundry Debtors

0.00

0.12

6.13

0.13

3.12

0.15

0.08

0.23

0.01

Cash & Bank

5.45

1.93

0.21

0.99

0.53

1.15

0.25

0.31

0.25

0.11

Other Current Assets

12.34

0.00

17.39

16.84

13.84

14.91

9.36

14.69

Short Term Loans & Adv.

12.34

12.84

18.51

15.79

17.39

16.84

13.84

14.91

9.36

14.69

Net Current Assets

23.55

23.84

26.98

29.33

26.85

22.82

21.40

21.30

12.03

17.13

Total Assets

25.95

26.13

29.12

34.81

26.86

29.02

31.51

31.64

17.73

18.15

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 0.46 3.01 -2.67 1.72 -5.00 -0.59 -0.22 -8.69 4.84 -16.66 PBT 0.32 -2.56 -2.52 -1.92 -0.37 -4.02 -0.17 -0.07 -0.81 0.20 Adjustment 0.66 3.69 0.94 1.81 0.01 3.94 0.14 0.18 0.83 0.18 Changes in Working Capital -0.45 1.97 -0.97 1.83 -4.64 -0.51 -0.17 -8.74 4.91 -16.85 Cash after chg. in Working capital 0.54 3.09 -2.54 1.72 -5.00 -0.59 -0.21 -8.63 4.93 -16.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.08 -0.08 -0.13 0.00 0.00 0.00 -0.01 -0.06 -0.09 -0.18 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 3.08 -1.28 2.06 -1.84 4.39 1.42 0.15 -5.35 -5.04 0.00 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.03 1.00 5.03 -5.04 0.00 Net Investments 3.20 -1.08 1.61 -11.89 4.39 5.34 0.00 -9.73 0.00 0.00 Others -0.12 -0.20 0.45 10.05 0.00 -3.95 -0.85 -0.65 0.00 0.00 Cash from Financing Activity -0.01 -0.02 -0.16 0.58 0.00 0.07 0.00 14.10 0.35 16.49 Net Cash Inflow / Outflow 3.53 1.72 -0.78 0.46 -0.62 0.90 -0.07 0.06 0.15 -0.17 Opening Cash & Equivalents 1.93 0.21 0.99 0.53 1.15 0.25 0.31 0.25 0.11 0.28 Closing Cash & Equivalent 5.45 1.93 0.21 0.99 0.53 1.15 0.25 0.31 0.25 0.11

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

0.46

3.01

-2.67

1.72

-5.00

-0.59

-0.22

-8.69

4.84

-16.66

PBT

0.32

-2.56

-2.52

-1.92

-0.37

-4.02

-0.17

-0.07

-0.81

0.20

Adjustment

0.66

3.69

0.94

1.81

0.01

3.94

0.14

0.18

0.83

0.18

Changes in Working Capital

-0.45

1.97

-0.97

1.83

-4.64

-0.51

-0.17

-8.74

4.91

-16.85

Cash after chg. in Working capital

0.54

3.09

-2.54

1.72

-5.00

-0.59

-0.21

-8.63

4.93

-16.48

Interest Paid

0.00

Tax Paid

-0.08

-0.13

0.00

-0.01

-0.06

-0.09

-0.18

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

3.08

-1.28

2.06

-1.84

4.39

1.42

0.15

-5.35

-5.04

0.00

Net Fixed Assets

0.00

0.03

1.00

5.03

-5.04

0.00

Net Investments

3.20

-1.08

1.61

-11.89

4.39

5.34

0.00

-9.73

0.00

Others

-0.12

-0.20

0.45

10.05

0.00

-3.95

-0.85

-0.65

0.00

Cash from Financing Activity

-0.01

-0.02

-0.16

0.58

0.00

0.07

0.00

14.10

0.35

16.49

Net Cash Inflow / Outflow

3.53

1.72

-0.78

0.46

-0.62

0.90

-0.07

0.06

0.15

-0.17

Opening Cash & Equivalents

1.93

0.21

0.99

0.53

1.15

0.25

0.31

0.25

0.11

0.28

Closing Cash & Equivalent

5.45

1.93

0.21

0.99

0.53

1.15

0.25

0.31

0.25

0.11

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 1.86 1.88 2.12 2.25 2.11 2.14 2.45 2.45 1.40 1.46 ROA 1.04% -9.72% -8.01% -6.23% -1.32% -13.31% 0.14% -0.22% -4.51% 0.77% ROE 1.13% -10.45% -9.12% -6.86% -1.35% -13.65% 0.14% -0.22% -4.63% 0.81% ROCE 1.76% -8.54% -7.59% -6.52% -1.34% -13.61% -1.21% -0.25% -4.53% 2.10% Fixed Asset Turnover 270.34 325.88 193.39 99.18 61.89 187.44 11.97 0.69 3.39 7.03 Receivable days 0.00 1.06 91.04 177.69 150.10 41.83 6.00 23.09 3.65 0.48 Inventory Days 0.00 0.00 0.00 0.00 568.61 139.73 347.81 638.27 75.71 115.44 Payable days 0.21 0.18 42.37 78.03 33.99 39.36 6.39 1.07 1.52 1.67 Cash Conversion Cycle -0.21 0.88 48.66 99.67 684.72 142.20 347.41 660.29 77.85 114.25 Total Debt/Equity 0.10 0.09 0.08 0.07 0.00 0.00 0.00 0.00 0.02 0.00 Interest Cover 3.31 -13.19 -10.07 -66.20 -385.03 -9547.13 -245.33 -12.93 -89.51 279.94

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

1.86

1.88

2.12

2.25

2.11

2.14

2.45

1.40

1.46

ROA

1.04%

-9.72%

-8.01%

-6.23%

-1.32%

-13.31%

0.14%

-0.22%

-4.51%

0.77%

ROE

1.13%

-10.45%

-9.12%

-6.86%

-1.35%

-13.65%

0.14%

-0.22%

-4.63%

0.81%

ROCE

1.76%

-8.54%

-7.59%

-6.52%

-1.34%

-13.61%

-1.21%

-0.25%

-4.53%

2.10%

Fixed Asset Turnover

270.34

325.88

193.39

99.18

61.89

187.44

11.97

0.69

3.39

7.03

Receivable days

0.00

1.06

91.04

177.69

150.10

41.83

6.00

23.09

3.65

0.48

Inventory Days

0.00

568.61

139.73

347.81

638.27

75.71

115.44

Payable days

0.21

0.18

42.37

78.03

33.99

39.36

6.39

1.07

1.52

1.67

Cash Conversion Cycle

-0.21

0.88

48.66

99.67

684.72

142.20

347.41

660.29

77.85

114.25

Total Debt/Equity

0.10

0.09

0.08

0.07

0.00

0.02

0.00

Interest Cover

3.31

-13.19

-10.07

-66.20

-385.03

-9547.13

-245.33

-12.93

-89.51

279.94

Tilak Ventures Ltd.

Finance - Investment

BSE: 503663 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Tilak Ventures Ltd.

Finance - Investment

BSE: 503663 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update