Financial Ratios | Tilaknagar Industries Ltd. | R Wadiwala Securities Pvt Ltd

TILAKNAGAR INDUSTRIES LTD.

NSE : TIBSE : 507205ISIN CODE : INE133E01013Industry : Breweries & DistilleriesHouse : Private
BSE452.154.25 (+0.95 %)
PREV CLOSE (Rs.) 447.90
OPEN PRICE (Rs.) 447.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12246
TODAY'S LOW / HIGH (Rs.)447.90 453.65
52 WK LOW / HIGH (Rs.)205 550
NSE452.204.25 (+0.95 %)
PREV CLOSE( Rs. ) 447.95
OPEN PRICE (Rs.) 448.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 452.20 (2660)
VOLUME 306916
TODAY'S LOW / HIGH(Rs.) 448.00 454.20
52 WK LOW / HIGH (Rs.)199.53 549.7

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)11.867.168.092.85-3.06
   CEPS(Rs)13.448.829.834.91-0.42
   DPS(Rs)1.000.500.250.100.00
   Book NAV/Share(Rs)45.0533.5125.257.35-4.75
   Tax Rate(%)0.000.000.00-9.700.46
Margin Ratios
   Core EBITDA Margin(%)7.976.225.526.213.80
   EBIT Margin(%)7.565.537.655.712.27
   Pre Tax Margin(%)7.184.636.032.28-2.71
   PAT Margin (%)7.184.636.032.50-2.69
   Cash Profit Margin (%)8.145.707.334.32-0.37
Performance Ratios
   ROA(%)20.4613.5014.814.46-3.67
   ROE(%)30.2724.7851.28158.410.00
   ROCE(%)28.5021.8326.1415.105.37
   Asset Turnover(x)2.852.912.461.781.36
   Sales/Fixed Asset(x)3.713.482.942.151.70
   Working Capital/Sales(x)6.679.0421.18-93.92-8.24
Efficiency Ratios
   Fixed Capital/Sales(x)0.270.290.340.460.59
   Receivable days47.2946.3842.2642.2454.35
   Inventory Days15.1813.2913.8414.6016.92
   Payable days155.36139.68196.30316.97421.56
Valuation Parameters
   PER(x)20.0329.3713.9223.330.00
   PCE(x)17.6623.8611.4513.53-69.98
   Price/Book(x)5.276.284.469.04-6.20
   Yield(%)0.420.240.220.150.00
   EV/Net Sales(x)3.162.971.972.001.86
   EV/Core EBITDA(x)16.6520.7115.8612.7915.62
   EV/EBIT(x)18.7525.0912.0715.2231.59
   EV/CE(x)4.915.353.122.181.58
   M Cap / Sales3.212.911.791.350.67
Growth Ratio
   Net Sales Growth(%)2.8819.7248.6342.76-15.94
   Core EBITDA Growth(%)36.5137.9418.0387.13397.78
   EBIT Growth(%)46.85-13.3384.44218.22-91.91
   PAT Growth(%)66.50-7.93231.73217.67-114.24
   EPS Growth(%)65.58-11.46183.91193.05-114.20
Financial Stability Ratios
   Total Debt/Equity(x)0.050.180.545.01-11.78
   Current Ratio(x)2.812.291.270.960.66
   Quick Ratio(x)2.191.901.000.790.52
   Interest Cover(x)19.896.164.731.670.46
   Total Debt/Mcap(x)0.010.030.120.551.90