Financial Ratios

TILAKNAGAR INDUSTRIES LTD.

NSE : TIBSE : 507205ISIN CODE : INE133E01013Industry : Breweries & DistilleriesHouse : Private
BSE72.603.45 (+4.99 %)
PREV CLOSE ( ) 69.15
OPEN PRICE ( ) 72.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47428
TODAY'S LOW / HIGH ( )70.00 72.60
52 WK LOW / HIGH ( )37.2 103.8
NSE72.803.45 (+4.97 %)
PREV CLOSE( ) 69.35
OPEN PRICE ( ) 71.75
BID PRICE (QTY) 72.80 (35633)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 489184
TODAY'S LOW / HIGH( ) 70.00 72.80
52 WK LOW / HIGH ( )35.75 102.9
Select year
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
Operational & Financial Ratios
   Earnings Per Share (Rs)-2.3024.61-11.90-15.87-21.49
   CEPS(Rs)0.2127.10-9.10-13.02-18.59
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)-4.48-2.30-26.90-15.140.54
   Tax Rate(%)1.570.280.001.322.65
Margin Ratios
   Core EBITDA Margin(%)3.92-0.596.60-15.89-14.37
   EBIT Margin(%)2.5429.112.44-16.88-19.53
   Pre Tax Margin(%)-2.0520.72-18.80-50.60-44.01
   PAT Margin (%)-2.0220.66-18.80-49.93-42.84
   Cash Profit Margin (%)0.1822.75-14.38-40.96-37.05
Performance Ratios
   ROA(%)-2.9328.45-13.81-17.62-20.10
   ROE(%)0.000.000.000.00-306.79
   ROCE(%)7.2469.402.50-7.26-11.88
   Asset Turnover(x)1.451.380.730.350.47
   Sales/Fixed Asset(x)1.781.871.000.530.88
   Working Capital/Sales(x)57.6916.69-0.86-0.44-1.23
Efficiency Ratios
   Fixed Capital/Sales(x)0.560.531.001.901.14
   Receivable days52.7350.6856.4070.8147.55
   Inventory Days16.7516.5229.0055.5644.91
   Payable days378.79282.39458.68504.01381.55
Valuation Parameters
   PER(x)0.000.610.000.000.00
   PCE(x)140.960.56-1.58-1.44-0.74
   Price/Book(x)-6.57-6.55-0.53-1.2425.30
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)1.631.092.533.963.13
   EV/Core EBITDA(x)13.2671.9922.82-38.91-13.90
   EV/EBIT(x)24.791.6464.18-18.22-9.78
   EV/CE(x)0.940.701.071.220.96
   M Cap / Sales0.670.290.370.760.45
Growth Ratio
   Net Sales Growth(%)-15.3932.6358.97-19.342.40
   Core EBITDA Growth(%)584.98-81.84273.2763.5523.03
   EBIT Growth(%)-91.672146.63128.8545.2317.58
   PAT Growth(%)-109.35306.8224.8026.15-0.78
   EPS Growth(%)-109.33306.8225.0326.15-0.78
Financial Stability Ratios
   Total Debt/Equity(x)-9.62-18.56-3.19-5.24151.68
   Current Ratio(x)1.071.300.330.230.57
   Quick Ratio(x)0.861.100.280.190.51
   Interest Cover(x)0.553.470.11-0.50-0.80
   Total Debt/Mcap(x)1.472.835.964.246.00

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