Financial Ratios

TILAKNAGAR INDUSTRIES LTD.

NSE : TIBSE : 507205ISIN CODE : INE133E01013Industry : Breweries & DistilleriesHouse : Private
BSE27.90-0.1 (-0.36 %)
PREV CLOSE ( ) 28.00
OPEN PRICE ( ) 28.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 36947
TODAY'S LOW / HIGH ( )27.60 28.30
52 WK LOW / HIGH ( )13.45 32.5
NSE27.75-0.25 (-0.89 %)
PREV CLOSE( ) 28.00
OPEN PRICE ( ) 28.05
BID PRICE (QTY) 27.75 (18476)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 180655
TODAY'S LOW / HIGH( ) 27.55 28.40
52 WK LOW / HIGH ( )13.35 32.5
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Operational & Financial Ratios
   Earnings Per Share (Rs)24.61-11.90-15.87-21.49-21.32
   CEPS(Rs)27.10-9.10-13.02-18.59-18.39
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-2.30-26.90-15.140.5413.47
   Tax Rate(%)0.280.001.322.650.70
Margin Ratios
   Core EBITDA Margin(%)-0.596.60-15.89-14.37-16.89
   EBIT Margin(%)29.112.44-16.88-19.53-22.24
   Pre Tax Margin(%)20.72-18.80-50.60-44.01-40.19
   PAT Margin (%)20.66-18.80-49.93-42.84-39.90
   Cash Profit Margin (%)22.75-14.38-40.96-37.05-34.41
Performance Ratios
   ROA(%)28.45-13.81-17.62-20.10-17.62
   ROE(%)0.000.000.00-306.79-79.86
   ROCE(%)69.402.50-7.26-11.88-12.83
   Asset Turnover(x)1.380.730.350.470.44
   Sales/Fixed Asset(x)1.871.000.530.880.94
   Working Capital/Sales(x)16.69-0.86-0.44-1.23-8.49
Efficiency Ratios
   Fixed Capital/Sales(x)0.531.001.901.141.06
   Receivable days50.6856.4070.8147.5555.73
   Inventory Days16.5229.0055.5644.9150.17
   Payable days103.78116.97160.08105.86112.01
Valuation Parameters
   PER(x)0.610.000.000.000.00
   PCE(x)0.56-1.58-1.44-0.74-0.88
   Price/Book(x)-6.55-0.53-1.2425.301.21
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.092.533.963.132.79
   EV/Core EBITDA(x)71.9922.82-38.91-13.90-9.32
   EV/EBIT(x)1.6464.18-18.22-9.78-7.02
   EV/CE(x)0.701.071.220.960.73
   M Cap / Sales0.290.370.760.450.54
Growth Ratio
   Net Sales Growth(%)32.6358.97-19.342.40-32.46
   Core EBITDA Growth(%)-81.84273.2763.5523.03-229.46
   EBIT Growth(%)2146.63128.8545.2317.58-350.58
   PAT Growth(%)306.8224.8026.15-0.78-671.07
   EPS Growth(%)306.8225.0326.15-0.78-671.06
Financial Stability Ratios
   Total Debt/Equity(x)-18.56-3.19-5.24151.685.03
   Current Ratio(x)1.300.330.230.570.91
   Quick Ratio(x)1.100.280.190.510.81
   Interest Cover(x)3.470.11-0.50-0.80-1.24
   Total Debt/Mcap(x)2.835.964.246.004.17

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