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Tilak Ventures Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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137.72 Cr.
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P/BV
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1.00
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Book Value (Rs.)
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3.10
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52 Week High/Low (Rs.)
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4/2
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FV/ML
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1/1
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P/E(X)
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22.15
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Bookclosure
|
28/09/2024
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EPS (Rs.)
|
0.14
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
| PER SHARE RATIOS | | | | |
| | | | | |
| Basic EPS (Rs.) | 0.14 | 0.24 | 0.10 | -0.02 |
| Diluted EPS (Rs.) | 0.14 | 0.24 | 0.10 | -0.02 |
| Cash EPS (Rs.) | 0.13 | 0.23 | 0.10 | -0.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 3.10 | 3.49 | 3.31 | 2.77 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3.10 | 3.49 | 3.31 | 2.77 |
| Revenue From Operations / Share (Rs.) | 0.49 | 0.57 | 0.31 | 0.22 |
| PBDIT / Share (Rs.) | 0.19 | 0.32 | 0.12 | -0.01 |
| PBIT / Share (Rs.) | 0.18 | 0.31 | 0.12 | -0.01 |
| PBT / Share (Rs.) | 0.18 | 0.31 | 0.12 | -0.01 |
| Net Profit / Share (Rs.) | 0.13 | 0.23 | 0.10 | -0.02 |
| NP After MI And SOA / Share (Rs.) | 0.13 | 0.23 | 0.10 | -0.02 |
| | | | | |
| PROFITABILITY RATIOS | | | | |
| | | | | |
| PBDIT Margin (%) | 38.93 | 55.62 | 41.49 | -5.85 |
| PBIT Margin (%) | 38.66 | 55.03 | 40.78 | -5.85 |
| PBT Margin (%) | 38.53 | 54.41 | 40.59 | -5.85 |
| Net Profit Margin (%) | 28.24 | 40.02 | 32.60 | -10.05 |
| NP After MI And SOA Margin (%) | 28.47 | 41.18 | 33.70 | -10.05 |
| Return on Networth / Equity (%) | 4.50 | 6.82 | 3.19 | -0.79 |
| Return on Capital Employeed (%) | 6.11 | 9.09 | 3.83 | -0.46 |
| Return On Assets (%) | 4.24 | 6.58 | 3.04 | -0.76 |
| Total Debt / Equity (X) | 0.05 | 0.03 | 0.03 | 0.04 |
| Asset Turnover Ratio (%) | 0.19 | 0.16 | 0.10 | 0.00 |
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| LIQUIDITY RATIOS | | | | |
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| Current Ratio (X) | 17.55 | 29.91 | 25.12 | 21.44 |
| Quick Ratio (X) | 16.85 | 29.37 | 25.08 | 21.44 |
| Inventory Turnover Ratio (X) | 6.15 | 0.00 | 0.00 | 0.00 |
| | | | | |
| COVERAGE RATIOS | | | | |
| | | | | |
| Interest Coverage Ratio (%) | 293.27 | 89.21 | 212.87 | 0.00 |
| Interest Coverage Ratio (Post Tax) (%) | 213.77 | 65.20 | 168.26 | 0.00 |
| | | | | |
| VALUATION RATIOS | | | | |
| | | | | |
| Enterprise Value (Cr.) | 106.48 | 107.54 | 63.12 | 197.25 |
| EV / Net Operating Revenue (X) | 4.87 | 8.36 | 9.05 | 50.74 |
| EV / EBITDA (X) | 12.52 | 15.03 | 21.80 | -866.29 |
| MarketCap / Net Operating Revenue (X) | 5.75 | 8.85 | 10.14 | 57.62 |
| Price / BV (X) | 0.91 | 1.47 | 0.95 | 4.58 |
| Price / Net Operating Revenue (X) | 5.75 | 8.85 | 10.14 | 57.64 |
| EarningsYield | 0.04 | 0.04 | 0.03 | 0.00 |
