TILAKNAGAR INDUSTRIES LTD

Scale -

Revenue is 2346 Rs Cr; Annual Growth is 64 %; Continuous Growth over 3 years; 5 Year CAGR is 32 %
Ebitda is 445 Rs Cr; Annual Growth is 63 %; Continuous Growth over 3 years; 5 Year CAGR is 38 %
PBT is 31.49 Rs Cr; Continuous Growth over 3 years; Annual Decline is -91 %; 5 Year CAGR is -16 %
Quarterly Revenue is 1046 Rs Cr; Continuous Growth over 3 Quarters
Quarterly Ebitda is 169 Rs Cr; Continuous Growth over 3 Quarters

PAT is 20.58 Rs Cr; Annual Decline is -91 %; 5 Year CAGR is -18 %

Profitability -

Quarterly Profit margin is 3 %; Continuous Growth over 3 Quarters
Quarterly Ebitda Margin is 16 %; in Top Quartile; Continuous Decline over 3 Quarters

PAT Margin is 0.87 %; Annual Decline is -95 %; 5 Year CAGR is -38 %

Return -

ROCE is 6.92 %; Annual Decline is -73 %; 5 Year CAGR is -18 %
ROA is 0.33 %; Annual Decline is -98 %; 5 Year CAGR is -48 %
ROE is 0.69 %; Annual Decline is -97 %; 5 Year CAGR is -62 %
Asset Turnover is 64 %; Annual Decline is -50 %; Continuous Decline over 3 years

Efficiency -

Current Ratio is 2.5; in Top Quartile; 5 Year CAGR is 27 %
Quick Ratio is 2.04; in Top Quartile; 5 Year CAGR is 27 %
Inventory Turnover Ratio is 8.27; in Top Quartile

Operating cash flow is -445 Rs Cr; Annual Decline is -349 %; in Bottom Quartile

Solvancy -

Debt/Equity is 0.77; 5 Year CAGR is -35 %; Annual Growth is 1440 %; in Top Quartile

Long term Debt is 2028 Rs Cr; Annual Growth is 18922 %; in Top Quartile; 5 Year CAGR is 52 %
Total Debt is 2295 Rs Cr; Annual Growth is 5309 %; in Top Quartile; 5 Year CAGR is 41 %
Contingent Liabilities is 206 Rs Cr; Annual Growth is 102 %; Continuous Growth over 3 years; 5 Year CAGR is 47 %

Quality -

Change in Inventories/Total Expenses is -4 %; Annual Decline is -44 %; Continuous Decline over 3 years; in Bottom Quartile
Other Expenses/Total Expenses is 27 %; Continuous Decline over 3 years
Exceptional Items/PBT is -11.27 %; in Bottom Quartile
Current Tax/PAT is 0 %; in Bottom Quartile

Operating cashflow/ebitda is -100 %; Annual Decline is -252 %
Operating cashflow/PAT is -21.6 %; Annual Decline is -2882 %; Continuous Decline over 3 years; in Bottom 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

Raw materials

Search: