TILAKNAGAR INDUSTRIES
|
TILAKNAGAR INDUSTRIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 7.16 | 8.09 | 2.85 | -3.06 | 21.56 |
| CEPS(Rs) | 8.82 | 9.83 | 4.91 | -0.42 | 24.19 |
| DPS(Rs) | 0.50 | 0.25 | 0.10 | - | - |
| Book NAV/Share(Rs) | 33.51 | 25.25 | 7.35 | -4.75 | -1.79 |
| Tax Rate(%) | - | - | -9.70 | 0.46 | 0.57 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 6.22 | 5.52 | 6.21 | 3.80 | -3.48 |
| EBIT Margin(%) | 5.53 | 7.65 | 5.71 | 2.27 | 26.78 |
| Pre Tax Margin(%) | 4.63 | 6.03 | 2.28 | -2.71 | 18.15 |
| PAT Margin (%) | 4.63 | 6.03 | 2.50 | -2.69 | 18.05 |
| Cash Profit Margin (%) | 5.70 | 7.33 | 4.32 | -0.37 | 20.25 |
| Performance Ratios | |||||
| ROA(%) | 13.50 | 14.81 | 4.46 | -3.67 | 22.85 |
| ROE(%) | 24.78 | 51.28 | 158.41 | - | - |
| ROCE(%) | 21.83 | 26.14 | 15.10 | 5.37 | 57.83 |
| Asset Turnover(x) | 2.91 | 2.46 | 1.78 | 1.36 | 1.27 |
| Sales/Fixed Asset(x) | 3.48 | 2.94 | 2.15 | 1.70 | 1.77 |
| Working Capital/Sales(x) | 8.95 | 21.18 | -93.92 | -8.24 | 83.13 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.29 | 0.34 | 0.46 | 0.59 | 0.57 |
| Receivable days | 46.38 | 42.26 | 42.24 | 54.35 | 59.15 |
| Inventory Days | 13.29 | 13.84 | 14.60 | 16.92 | 19.28 |
| Payable days | 139.68 | 196.30 | 316.97 | 421.56 | 335.56 |
| Valuation Parameters | |||||
| PER(x) | 29.37 | 13.92 | 23.33 | - | 0.70 |
| PCE(x) | 23.86 | 11.45 | 13.53 | -69.98 | 0.62 |
| Price/Book(x) | 6.28 | 4.46 | 9.04 | -6.20 | -8.41 |
| Yield(%) | 0.24 | 0.22 | 0.15 | - | - |
| EV/Net Sales(x) | 2.96 | 1.97 | 2.00 | 1.86 | 1.11 |
| EV/Core EBITDA(x) | 20.70 | 15.86 | 12.79 | 15.62 | -33.01 |
| EV/EBIT(x) | 25.07 | 12.07 | 15.22 | 31.59 | 1.81 |
| EV/CE(x) | 5.34 | 3.12 | 2.18 | 1.58 | 1.30 |
| M Cap / Sales | 2.91 | 1.79 | 1.35 | 0.67 | 0.29 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 19.72 | 48.63 | 42.76 | -15.94 | -1.29 |
| Core EBITDA Growth(%) | 37.94 | 18.03 | 87.13 | 397.78 | -135.87 |
| EBIT Growth(%) | -13.33 | 84.44 | 218.22 | -91.91 | 1,527.38 |
| PAT Growth(%) | -7.93 | 231.73 | 217.67 | -114.24 | 269.09 |
| EPS Growth(%) | -11.46 | 183.91 | 193.05 | -114.20 | 269.09 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.18 | 0.54 | 5.01 | -11.78 | -25.79 |
| Current Ratio(x) | 2.30 | 1.27 | 0.96 | 0.66 | 1.05 |
| Quick Ratio(x) | 1.91 | 1.00 | 0.79 | 0.52 | 0.88 |
| Interest Cover(x) | 6.16 | 4.73 | 1.67 | 0.46 | 3.10 |
| Total Debt/Mcap(x) | 0.03 | 0.12 | 0.55 | 1.90 | 3.07 |
Compare Financial Ratios of peers of TILAKNAGAR INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TILAKNAGAR INDUSTRIES | ₹7,012.7 Cr | 5.1% | 27.9% | 27.8% | Stock Analytics | |
| UNITED SPIRITS | ₹108,124.0 Cr | 1.1% | 1.3% | 41.6% | Stock Analytics | |
| UNITED BREWERIES | ₹50,182.8 Cr | 0.8% | -4.7% | 18.2% | Stock Analytics | |
| RADICO KHAITAN | ₹31,345.1 Cr | 5.5% | 4.9% | 59.6% | Stock Analytics | |
| SULA VINEYARDS | ₹3,357.0 Cr | 1.6% | -3.8% | -18.2% | Stock Analytics | |
| SOM DISTILLERIES BREWERIES & WINERIES | ₹1,980.1 Cr | -1.5% | 0.3% | -13.4% | Stock Analytics | |
TILAKNAGAR INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TILAKNAGAR INDUSTRIES | 5.1% |
27.9% |
27.8% |
| SENSEX | 3.3% |
-0.1% |
21.8% |
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