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Here is the latest financial fact sheet of TILAK FINANCE. For more details, see the TILAK FINANCE quarterly results and TILAK FINANCE share price. For a sector overview, read our finance sector report.
1 Day | % | -1.9 |
No. of shares | m | 222.85 |
1 Week | % | -2.1 |
1 Month | % | -2.6 |
1 Year | % | 39.9 |
52 week H/L | Rs | 9.5/3.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TILAK FINANCE EQUITY SHARE DATA | |||||||
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High | Rs | 3 | 1 | 5 | 54 | 15 | |
Low | Rs | 1 | NA | 1 | 2 | 3 | |
Sales per share (Unadj.) | Rs | 1.6 | 1.4 | 0.4 | 0.2 | 0.3 | |
Earnings per share (Unadj.) | Rs | -0.2 | 0 | 0.1 | 0 | 0.1 | |
Diluted earnings per share | Rs | -0.1 | 0.0 | 0.1 | -0.0 | 0.1 | |
Cash flow per share (Unadj.) | Rs | -0.2 | 0 | 0.1 | 0 | 0.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 1.9 | 1.9 | 2.0 | 2.2 | 3.3 | |
Adj. book value per share | Rs | 1.1 | 1.1 | 1.1 | 2.2 | 3.3 | |
Shares outstanding (eoy) | m | 128.48 | 128.48 | 128.48 | 224.84 | 222.85 | |
Price / Sales ratio | x | 1.0 | 0.6 | 8.1 | 162.8 | 29.3 | |
Avg P/E ratio | x | -8.0 | 41.3 | 28.6 | -1,619.5 | 89.7 | |
P/CF ratio (eoy) | x | -8.0 | 41.3 | 28.6 | -1,619.5 | 87.8 | |
Price / Book Value ratio | x | 0.9 | 0.5 | 1.5 | 12.9 | 2.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 215 | 112 | 391 | 6,328 | 2,041 | |
Total wages/salary | Rs m | 2 | 1 | 1 | 2 | 10 |
TILAK FINANCE INCOME DATA | |||||||
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Net Sales | Rs m | 211 | 175 | 48 | 39 | 70 | |
Other income | Rs m | 3 | 8 | 12 | 12 | 38 | |
Total revenues | Rs m | 215 | 184 | 60 | 50 | 108 | |
Gross profit | Rs m | -27 | -4 | 2 | -14 | -9 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 2 | 1 | 1 | 0 | 0 | |
Profit before tax | Rs m | -26 | 3 | 12 | -2 | 28 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 1 | -1 | 2 | 6 | |
Profit after tax | Rs m | -27 | 3 | 14 | -4 | 23 | |
Gross profit margin | % | -12.9 | -2.1 | 3.6 | -35.6 | -12.6 | |
Effective tax rate | % | -4.8 | 16.2 | -9.8 | -71.5 | 19.7 | |
Net profit margin | % | -12.7 | 1.5 | 28.3 | -10.1 | 32.6 |
TILAK FINANCE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 261 | 260 | 275 | 510 | 760 | |
Current liabilities | Rs m | 23 | 24 | 24 | 24 | 30 | |
Net working cap to sales | % | 112.8 | 134.3 | 520.3 | 1,250.5 | 1,046.4 | |
Current ratio | x | 11.5 | 10.8 | 11.5 | 21.4 | 25.1 | |
Inventory Days | Days | 196 | 170 | 926 | 1,095 | 3,181 | |
Debtors Days | Days | 1,413 | 0 | 0 | 0 | 93 | |
Net fixed assets | Rs m | 0 | 0 | 0 | 0 | 3 | |
Share capital | Rs m | 128 | 128 | 128 | 177 | 224 | |
"Free" reserves | Rs m | 113 | 110 | 126 | 313 | 513 | |
Net worth | Rs m | 241 | 238 | 255 | 490 | 737 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 261 | 260 | 275 | 510 | 763 | |
Interest coverage | x | -13.2 | 3.3 | 12.0 | 0 | 203.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.8 | 0.7 | 0.2 | 0.1 | 0.1 | |
Return on assets | % | -9.6 | 1.6 | 5.4 | -0.8 | 3.0 | |
Return on equity | % | -11.1 | 1.1 | 5.4 | -0.8 | 3.1 | |
Return on capital | % | -9.9 | 1.9 | 5.3 | -0.5 | 3.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
TILAK FINANCE CASH FLOW | |||||||
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From Operations | Rs m | 30 | 5 | -17 | -104 | 15 | |
From Investments | Rs m | -13 | 31 | -34 | -116 | 18 | |
From Financial Activity | Rs m | -0 | -0 | -1 | 369 | -0 | |
Net Cashflow | Rs m | 17 | 35 | -52 | 149 | 32 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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COMP SEC: Davendra kumar | YEAR OF INC: 1980 | BSE CODE: 503663 | FV (Rs): 1 | DIV YIELD (%): - |
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Asian shares rose cautiously on Friday as markets sobered up to the idea that U.S. rate cuts were most likely some time away.