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Here is the latest financial fact sheet of TILAKNAGAR IND.. For more details, see the TILAKNAGAR IND. quarterly results and TILAKNAGAR IND. share price.
1 Day | % | -1.3 |
No. of shares | m | 192.73 |
1 Week | % | 1.2 |
1 Month | % | 17.6 |
1 Year | % | 87.5 |
52 week H/L | Rs | 291.0/119.1 |
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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TILAKNAGAR IND. EQUITY SHARE DATA | |||||||
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High | Rs | 24 | 20 | 36 | 104 | 127 | |
Low | Rs | 13 | 12 | 14 | 30 | 51 | |
Sales per share (Unadj.) | Rs | -16.2 | -14.2 | -25.6 | -14.2 | -7.6 | |
Earnings per share (Unadj.) | Rs | -12.7 | 21.6 | -3.1 | 2.8 | 8.1 | |
Diluted earnings per share | Rs | -8.3 | 14.0 | -2.0 | 2.3 | 7.8 | |
Cash flow per share (Unadj.) | Rs | -9.8 | 24.2 | -0.4 | 4.9 | 9.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0.10 | 0.25 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.08 | 0.24 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0.1 | 0.3 | |
Book value per share (Unadj.) | Rs | -23.3 | -1.8 | -4.8 | 7.4 | 25.3 | |
Adj. book value per share | Rs | -15.2 | -1.2 | -3.1 | 6.1 | 24.3 | |
Shares outstanding (eoy) | m | 125.13 | 125.13 | 125.43 | 158.62 | 185.34 | |
Price / Sales ratio | x | -1.1 | -1.1 | -1.0 | -4.7 | -11.7 | |
Avg P/E ratio | x | -1.5 | 0.7 | -8.2 | 23.5 | 11.0 | |
P/CF ratio (eoy) | x | -1.9 | 0.7 | -59.5 | 13.6 | 9.0 | |
Price / Book Value ratio | x | -0.8 | -8.9 | -5.3 | 9.1 | 3.5 | |
Dividend payout | % | 0 | 0 | 0 | 3.5 | 3.1 | |
Avg Mkt Cap | Rs m | 2,324 | 1,988 | 3,139 | 10,612 | 16,477 | |
Total wages/salary | Rs m | 333 | 296 | 252 | 321 | 376 |
TILAKNAGAR IND. INCOME DATA | |||||||
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Net Sales | Rs m | -2,028 | -1,778 | -3,209 | -2,253 | -1,406 | |
Other income | Rs m | 52 | 299 | 114 | 105 | 75 | |
Total revenues | Rs m | -1,976 | -1,479 | -3,094 | -2,148 | -1,330 | |
Gross profit | Rs m | 561 | 4,032 | 541 | 1,253 | 2,149 | |
Depreciation | Rs m | 367 | 330 | 331 | 327 | 323 | |
Interest | Rs m | 1,842 | 1,289 | 710 | 619 | 402 | |
Profit before tax | Rs m | -1,596 | 2,713 | -386 | 412 | 1,499 | |
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 | 15 | -2 | -40 | 0 | |
Profit after tax | Rs m | -1,595 | 2,697 | -384 | 452 | 1,499 | |
Gross profit margin | % | -27.7 | -226.8 | -16.9 | -55.6 | -152.9 | |
Effective tax rate | % | 0.1 | 0.6 | 0.5 | -9.7 | 0 | |
Net profit margin | % | 78.6 | -151.7 | 12.0 | -20.1 | -106.7 |
TILAKNAGAR IND. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,822 | 3,733 | 3,402 | 4,200 | 5,515 | |
Current liabilities | Rs m | 14,227 | 3,553 | 5,131 | 4,393 | 4,341 | |
Net working cap to sales | % | 463.7 | -10.1 | 53.9 | 8.5 | -83.5 | |
Current ratio | x | 0.3 | 1.1 | 0.7 | 1.0 | 1.3 | |
Inventory Days | Days | -245 | -215 | -117 | -87 | -161 | |
Debtors Days | Days | -4,337 | -4,996 | -2,060 | -3,836 | -8,799 | |
Net fixed assets | Rs m | 7,986 | 7,068 | 6,713 | 5,933 | 4,601 | |
Share capital | Rs m | 1,251 | 1,251 | 1,254 | 1,586 | 1,853 | |
"Free" reserves | Rs m | -4,171 | -1,475 | -1,850 | -420 | 2,827 | |
Net worth | Rs m | -2,920 | -224 | -596 | 1,167 | 4,680 | |
Long term debt | Rs m | 1 | 4,894 | 4,590 | 3,810 | 240 | |
Total assets | Rs m | 12,807 | 10,801 | 10,115 | 10,133 | 10,115 | |
Interest coverage | x | 0.1 | 3.1 | 0.5 | 1.7 | 4.7 | |
Debt to equity ratio | x | 0 | -21.8 | -7.7 | 3.3 | 0.1 | |
Sales to assets ratio | x | -0.2 | -0.2 | -0.3 | -0.2 | -0.1 | |
Return on assets | % | 1.9 | 36.9 | 3.2 | 10.6 | 18.8 | |
Return on equity | % | 54.6 | -1,204.2 | 64.4 | 38.7 | 32.0 | |
Return on capital | % | -8.4 | 85.7 | 8.1 | 20.7 | 38.6 | |
Exports to sales | % | -0.9 | -1.0 | -1.3 | -1.6 | -4.6 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 19 | 17 | 42 | 36 | 65 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 19 | 17 | 42 | 36 | 65 | |
Fx outflow | Rs m | 0 | 2 | 84 | 90 | 1 | |
Net fx | Rs m | 19 | 15 | -42 | -54 | 64 |
TILAKNAGAR IND. CASH FLOW | |||||||
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From Operations | Rs m | 654 | 1,908 | 855 | 651 | 713 | |
From Investments | Rs m | -31 | 46 | -3 | -259 | -118 | |
From Financial Activity | Rs m | -789 | -2,083 | -776 | -413 | -674 | |
Net Cashflow | Rs m | -167 | -128 | 75 | -21 | -79 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Amit Dahanukar | COMP SEC: Dipti Todkar | YEAR OF INC: 1933 | BSE CODE: 507205 | FV (Rs): 10 | DIV YIELD (%): 0.1 |
Read: TILAKNAGAR IND. 2022-23 Annual Report Analysis
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