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- TILAKNAGAR INDUSTRIES LTD. Financial Data
TILAKNAGAR IND. Fact Sheet (TLKN)
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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 and chart.
TILAKNAGAR IND. Price History
| % ch | % | -1.9 |
| No. of shares | m | 124.68 |
| % ch week | % | -12.3 |
| % ch 1-mth | % | 11.4 |
| % ch 12-mth | % | 114.5 |
| 52 week H/L | Rs | 39.0/15.1 |
TILAKNAGAR IND. Financials
| No. of Mths Year Ending |
12 Mar-15* |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
5-Yr Chart Click to enlarge
|
|---|
| TILAKNAGAR IND. EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 28 | 37 | 20 | 25 | 24 | |
| Low | Rs | 19 | 15 | 12 | 10 | 13 | |
| Sales per share (Unadj.) | Rs | 60.0 | 34.3 | 41.1 | 42.4 | 52.7 | |
| Earnings per share (Unadj.) | Rs | -3.2 | -22.6 | -22.4 | -12.1 | -12.7 | |
| Diluted earnings per share | Rs | -3.2 | -22.6 | -22.4 | -12.1 | -12.8 | |
| Cash flow per share (Unadj.) | Rs | -1.0 | -19.5 | -19.4 | -9.1 | -9.8 | |
| 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 | |
| Dividend yield (eoy) | % | 0 | 0 | 0 | 0 | 0 | |
| Book value per share (Unadj.) | Rs | 43.5 | 24.0 | 1.6 | -10.4 | -23.0 | |
| Adj. book value per share | Rs | 43.5 | 24.0 | 1.6 | -10.4 | -23.0 | |
| Shares outstanding (eoy) | m | 124.76 | 124.76 | 124.76 | 124.76 | 125.13 | |
| Bonus/Rights/Conversions | - | - | - | - | B | ||
| Price / Sales ratio | x | 0.4 | 0.8 | 0.4 | 0.4 | 0.4 | |
| Avg P/E ratio | x | -7.2 | -1.2 | -0.7 | -1.5 | -1.5 | |
| P/CF ratio (eoy) | x | -23.2 | -1.3 | -0.8 | -1.9 | -1.9 | |
| Price / Book Value ratio | x | 0.5 | 1.1 | 9.9 | -1.7 | -0.8 | |
| Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
| Avg Mkt Cap | Rs m | 2,901 | 3,262 | 2,027 | 2,214 | 2,327 | |
| No. of employees | `000 | 0.6 | 0.5 | 0.4 | 0.3 | 0.3 | |
| Total wages/salary | Rs m | 213 | 341 | 283 | 220 | 333 | |
| Avg. sales/employee | Rs Th | 12,387.9 | 9,311.5 | 14,412.3 | 17,935.0 | 23,219.2 | |
| Avg. wages/employee | Rs Th | 352.2 | 742.5 | 794.4 | 746.1 | 1,171.8 | |
| Avg. net profit/employee | Rs Th | -665.1 | -6,138.3 | -7,853.4 | -5,123.1 | -5,616.5 | |
| TILAKNAGAR IND. INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 7,482 | 4,274 | 5,131 | 5,291 | 6,594 | |
| Other income | Rs m | 24 | 33 | 40 | 335 | 52 | |
| Total revenues | Rs m | 7,506 | 4,307 | 5,171 | 5,626 | 6,646 | |
| Gross profit | Rs m | 949 | -1,226 | -965 | 29 | 561 | |
| Depreciation | Rs m | 277 | 386 | 381 | 373 | 368 | |
| Interest | Rs m | 975 | 1,250 | 1,572 | 1,519 | 1,842 | |
| Profit before tax | Rs m | -278 | -2,829 | -2,879 | -1,529 | -1,596 | |
| 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 | 123 | -11 | -83 | -17 | -1 | |
| Profit after tax | Rs m | -402 | -2,818 | -2,796 | -1,511 | -1,595 | |
| Gross profit margin | % | 12.7 | -28.7 | -18.8 | 0.5 | 8.5 | |
| Effective tax rate | % | -44.3 | 0.4 | 2.9 | 1.1 | 0.1 | |
| Net profit margin | % | -5.4 | -65.9 | -54.5 | -28.6 | -24.2 | |
| TILAKNAGAR IND. BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 8,838 | 8,029 | 6,609 | 4,480 | 4,822 | |
| Current liabilities | Rs m | 8,316 | 11,639 | 12,769 | 13,028 | 14,227 | |
| Net working cap to sales | % | 7.0 | -84.5 | -120.1 | -161.6 | -142.6 | |
| Current ratio | x | 1.1 | 0.7 | 0.5 | 0.3 | 0.3 | |
| Inventory Days | Days | 62 | 103 | 63 | 55 | 54 | |
| Debtors Days | Days | 72 | 114 | 106 | 119 | 133 | |
| Net fixed assets | Rs m | 7,061 | 6,805 | 6,424 | 7,007 | 6,659 | |
| Share capital | Rs m | 1,248 | 1,248 | 1,248 | 1,248 | 1,251 | |
| "Free" reserves | Rs m | 3,438 | 1,746 | -1,043 | -2,548 | -4,124 | |
| Net worth | Rs m | 5,422 | 2,994 | 204 | -1,300 | -2,872 | |
| Long term debt | Rs m | 2,112 | 2,260 | 1,901 | 1 | 1 | |
| Total assets | Rs m | 17,164 | 15,346 | 13,504 | 12,820 | 12,811 | |
| Interest coverage | x | 0.7 | -1.3 | -0.8 | 0 | 0.1 | |
| Debt to equity ratio | x | 0.4 | 0.8 | 9.3 | 0 | 0 | |
| Sales to assets ratio | x | 0.4 | 0.3 | 0.4 | 0.4 | 0.5 | |
| Return on assets | % | 3.3 | -10.2 | -9.1 | 0.1 | 1.9 | |
| Return on equity | % | -7.4 | -94.1 | -1,367.8 | 116.2 | 55.5 | |
| Return on capital | % | 9.2 | -30.0 | -62.0 | 0.7 | -8.6 | |
| Exports to sales | % | 1.3 | 0.7 | 0.3 | 0 | 0 | |
| Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
| Exports (fob) | Rs m | 97 | 30 | 13 | 0 | 0 | |
| Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
| Fx inflow | Rs m | 97 | 30 | 13 | 11 | 19 | |
| Fx outflow | Rs m | 33 | 25 | 0 | 2 | 2 | |
| Net fx | Rs m | 64 | 6 | 13 | 9 | 17 | |
| TILAKNAGAR IND. CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 2,131 | 134 | 259 | 1,748 | 908 | |
| From Investments | Rs m | -851 | -34 | -24 | -78 | -31 | |
| From Financial Activity | Rs m | -1,127 | -271 | -282 | -1,050 | -1,043 | |
| Net Cashflow | Rs m | 153 | -171 | -46 | 620 | -167 | |
Share Holding
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Company Information
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| CHM: Amit Dahanukar (MD) | COMP SEC: Gaurav Thakur | YEAR OF INC: | BSE CODE: 507205 | FV (Rs): 10 | DIV YIELD (%): - |
Read: TILAKNAGAR IND. 2017-18 Annual Report Analysis
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