TILAK VENTURES LIMITED

Scale -

Revenue is 30.43 Rs Cr; Annual Growth is 44 %; Continuous Growth over 3 years; 5 Year CAGR is 67 %
Ebitda is 13.9 Rs Cr; Annual Growth is 62 %; Continuous Growth over 3 years
PBT is 5.76 Rs Cr; Annual Growth is 61 %; Continuous Growth over 3 years
PAT is 9.62 Rs Cr; Annual Growth is 53 %; Continuous Growth over 3 years
Quarterly Profit is 4.32 Rs Cr; Continuous Growth over 3 Quarters

Profitability -

PBDIT Margin is 45.68 %; Annual Growth is 13 %
Quarterly Ebitda Margin is 49 %; Continuous Growth over 3 Quarters
Quarterly Profit margin is 67 %; Continuous Growth over 3 Quarters

Return -

ROCE is 6 %; Continuous Decline over 3 years
ROA is 4.15 %; Continuous Decline over 3 years
ROE is 4.15 %; Continuous Decline over 3 years

Efficiency -

Current Ratio is 502; Annual Growth is 2724 %; in Top Quartile; 5 Year CAGR is 120 %
Quick Ratio is 419; Annual Growth is 2349 %; in Top Quartile; 5 Year CAGR is 110 %

Inventory Turnover Ratio is 1.39; Annual Decline is -78 %
Operating cash flow is -34.4 Rs Cr; Annual Decline is -2112 %; in Bottom Quartile

Solvancy -

Debt/Equity is 0; Annual Decline is -100 %
Total Debt is 0 Rs Cr; Annual Decline is -100 %
Contingent Liabilities is 0.2 Rs Cr; Annual Decline is -98 %; Continuous Decline over 3 years; 5 Year CAGR is -67 %

Quality -

Change in Inventories/Total Expenses is -151 %; Annual Decline is -521 %; Continuous Decline over 3 years; in Bottom Quartile

Operating cashflow/ebitda is -247 %; Annual Decline is -1339 %; Continuous Decline over 3 years; in Bottom Quartile
Operating cashflow/PAT is -358 %; Annual Decline is -1411 %; Continuous Decline over 3 years; in Bottom Quartile
Other Expenses/Total Expenses is 19 %; Annual Growth is 152 %
Current Tax/PAT is 41 %; Continuous Growth over 3 years; in Top Quartile
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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