Financial Ratios

TILAKNAGAR INDUSTRIES LTD.

NSE : TIBSE : 507205ISIN CODE : INE133E01013Industry : Breweries & DistilleriesHouse : Private
BSE231.453.7 (+1.62 %)
PREV CLOSE ( ) 227.75
OPEN PRICE ( ) 229.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 86591
TODAY'S LOW / HIGH ( )225.00 232.50
52 WK LOW / HIGH ( )113.5 291
NSE231.554.15 (+1.82 %)
PREV CLOSE( ) 227.40
OPEN PRICE ( ) 229.00
BID PRICE (QTY) 231.55 (728)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 382837
TODAY'S LOW / HIGH( ) 225.90 232.90
52 WK LOW / HIGH ( )114 291.4
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)8.951.83-2.3024.61-11.90
   CEPS(Rs)10.613.800.2127.10-9.10
   DPS(Rs)0.250.100.000.000.00
   Book NAV/Share(Rs)25.446.55-4.48-2.30-26.90
   Tax Rate(%)0.00-15.941.570.280.00
Margin Ratios
   Core EBITDA Margin(%)5.385.783.92-0.596.60
   EBIT Margin(%)8.294.592.5429.112.44
   Pre Tax Margin(%)6.671.39-2.0520.72-18.80
   PAT Margin (%)6.671.61-2.0220.66-18.80
   Cash Profit Margin (%)7.913.340.1822.75-14.38
Performance Ratios
   ROA(%)16.693.00-2.9328.45-13.81
   ROE(%)57.66121.980.000.000.00
   ROCE(%)28.5612.606.4569.402.50
   Asset Turnover(x)2.501.861.451.380.73
   Sales/Fixed Asset(x)3.082.261.781.871.00
   Working Capital/Sales(x)20.4870.02-14.9016.69-0.86
Efficiency Ratios
   Fixed Capital/Sales(x)0.320.440.560.531.00
   Receivable days41.3440.9852.7350.6856.40
   Inventory Days13.7914.4616.7516.5229.00
   Payable days188.32292.18378.79282.39458.68
Valuation Parameters
   PER(x)12.5736.260.000.610.00
   PCE(x)10.6017.50140.960.56-1.58
   Price/Book(x)4.4210.14-6.57-6.55-0.53
   Yield(%)0.220.150.000.000.00
   EV/Net Sales(x)1.972.011.851.092.53
   EV/Core EBITDA(x)16.3913.8115.0671.9922.82
   EV/EBIT(x)11.1419.0128.151.6464.18
   EV/CE(x)3.112.241.671.391.67
   M Cap / Sales1.791.350.670.290.37
Growth Ratio
   Net Sales Growth(%)48.6342.76-15.3932.6358.97
   Core EBITDA Growth(%)22.8568.74584.98-81.84273.27
   EBIT Growth(%)148.76129.16-91.672146.63128.85
   PAT Growth(%)470.64200.97-109.35306.8224.80
   EPS Growth(%)388.37179.84-109.33306.8225.03
Financial Stability Ratios
   Total Debt/Equity(x)0.535.62-11.78-18.56-3.19
   Current Ratio(x)1.291.060.791.300.33
   Quick Ratio(x)1.010.890.631.100.28
   Interest Cover(x)5.131.430.553.470.11
   Total Debt/Mcap(x)0.120.551.792.835.96

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.