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Financials Ratios
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Tilaknagar Industries Ltd.
BSE CODE: 507205   |   NSE CODE: TI   |   ISIN CODE : INE133E01013   |   03-May-2024 Hrs IST
BSE NSE
Rs. 236.00
-4.9 ( -2.03% )
 
Prev Close ( Rs.)
240.90
Open ( Rs.)
240.55
 
High ( Rs.)
244.20
Low ( Rs.)
233.55
 
Volume
89625
Week Avg.Volume
55389
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 236.45
-4.3 ( -1.79% )
 
Prev Close ( Rs.)
240.75
Open ( Rs.)
240.90
 
High ( Rs.)
244.20
Low ( Rs.)
234.05
 
Volume
496393
Week Avg.Volume
496361
 
52 WK High-Low Range(Rs.)
128
291.4
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)8.95  1.83  -2.30  24.61  -11.90  
   CEPS(Rs)10.61  3.80  0.21  27.10  -9.10  
   DPS(Rs)0.25  0.10  0.00  0.00  0.00  
   Book NAV/Share(Rs)25.44  6.55  -4.48  -2.30  -26.90  
   Tax Rate(%)0.00  -15.94  1.57  0.28  0.00  
Margin Ratios          
   Core EBITDA Margin(%)5.38  5.78  3.92  -0.59  6.60  
   EBIT Margin(%)8.29  4.59  2.54  29.11  2.44  
   Pre Tax Margin(%)6.67  1.39  -2.05  20.72  -18.80  
   PAT Margin (%)6.67  1.61  -2.02  20.66  -18.80  
   Cash Profit Margin (%)7.91  3.34  0.18  22.75  -14.38  
Performance Ratios          
   ROA(%)16.69  3.00  -2.93  28.45  -13.81  
   ROE(%)57.66  121.98  0.00  0.00  0.00  
   ROCE(%)28.56  12.60  6.45  69.40  2.50  
   Asset Turnover(x)2.50  1.86  1.45  1.38  0.73  
   Sales/Fixed Asset(x)3.08  2.26  1.78  1.87  1.00  
   Working Capital/Sales(x)20.48  70.02  -14.90  16.69  -0.86  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.32  0.44  0.56  0.53  1.00  
   Receivable days41.34  40.98  52.73  50.68  56.40  
   Inventory Days13.79  14.46  16.75  16.52  29.00  
   Payable days188.32  292.18  378.79  282.39  458.68  
Valuation Parameters          
   PER(x)12.57  36.26  0.00  0.61  0.00  
   PCE(x)10.60  17.50  140.96  0.56  -1.58  
   Price/Book(x)4.42  10.14  -6.57  -6.55  -0.53  
   Yield(%)0.22  0.15  0.00  0.00  0.00  
   EV/Net Sales(x)1.97  2.01  1.85  1.09  2.53  
   EV/Core EBITDA(x)16.39  13.81  15.06  71.99  22.82  
   EV/EBIT(x)11.14  19.01  28.15  1.64  64.18  
   EV/CE(x)3.11  2.24  1.67  1.39  1.67  
   M Cap / Sales1.79  1.35  0.67  0.29  0.37  
Growth Ratio          
   Net Sales Growth(%)48.63  42.76  -15.39  32.63  58.97  
   Core EBITDA Growth(%)22.85  68.74  584.98  -81.84  273.27  
   EBIT Growth(%)148.76  129.16  -91.67  2146.63  128.85  
   PAT Growth(%)470.64  200.97  -109.35  306.82  24.80  
   EPS Growth(%)388.37  179.84  -109.33  306.82  25.03  
Financial Stability Ratios          
   Total Debt/Equity(x)0.53  5.62  -11.78  -18.56  -3.19  
   Current Ratio(x)1.29  1.06  0.79  1.30  0.33  
   Quick Ratio(x)1.01  0.89  0.63  1.10  0.28  
   Interest Cover(x)5.13  1.43  0.55  3.47  0.11  
   Total Debt/Mcap(x)0.12  0.55  1.79  2.83  5.96