Tilak Ventures
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Tilak Ventures share price

Tilak Ventures Ltd.

BSE: 503663 SECTOR: Finance - Investment  35k   78   4

5.30
-0.10 (-1.85%)
BSE: 18 Apr 04:01 PM

Price Summary

Today's High

₹ 5.3

Today's Low

₹ 5.3

52 Week High

₹ 9.48

52 Week Low

₹ 3.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 118.11 Cr.

Advances

₹ 0 Cr.

No. of Shares

22.28 Cr.

P/E

28.21

P/B

1.53

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  3.45

Operating Revenue

₹ 6.5 Cr.

Net Profit

₹ 2.43 Cr.

Promoter Holding

52.98 %

EPS (TTM)

₹  0.19

Sales Growth

67.25

ROE

3.98 %

ROCE

4.7%

Profit Growth

722.44 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year67.25%
3 Year-28.15%
5 Year-12.31%

Profit Growth

1 Year722.44%
3 Year107.94%
5 Year24.16%

ROE%

1 Year3.98%
3 Year2.82%
5 Year-0.17%

ROCE %

1 Year4.7%
3 Year3.05%
5 Year0.47%

ROA%

3.84814956606478

PEG Ratio

0.05

PAT Margin (%)

37.410414936483

EPS Growth(%)

594.117647058823

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 52.98 0
Dec 2023 55.62 0
Sep 2023 55.62 0
Jun 2023 62.63 0
Mar 2023 62.63 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 47.4628894709001%.
  • The company is trading at 0.959770156613517 times the book value
  • Promoters shareholding is 55.62%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 2.81993183397221%.
  • The company a poor ROCE track record of 3.04589484216994% since last 3 years.
  • The company has delivered poor profit growth of -28.1530053064468% over past 3 years
  • The company has delivered poor Operating Income growth of -28.1530053064468% over past 3 years.
  • Provision and contingencies have increased by 181.014328808446%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 4.37 1.67 4.89 3.15 1.31
Other Income 0.95 0.91 0.95 1.07 0.88
Interest Expended 0 0 0 0.07 0
Operating Expenses 3.91 1.02 4.32 3.12 0.61
Total Provisions 0 0 0 0 0
Depreciation 0 0 0 0 0
Profit Before Tax 1.41 1.55 1.51 1.02 1.58
Tax 0 0.46 0.4 0.32 0.3
Net Profit 1.41 1.09 1.12 0.71 1.28
Adjusted EPS (RS) 0.06 0.05 0.05 0.03 0.06

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 21.13 17.53 4.82 3.89 6.5
Other Income 0.34 0.83 1.18 1.16 3.77
Interest 0.18 0.14 0.11 0 0
Operating Expenses 20.02 16.53 4.05 4.74 5.79
Total Provisions 3.84 1.36 0.6 0.53 1.49
Exceptional Items 0 0 0 0 0
Profit Before Tax -2.56 0.32 1.24 -0.23 2.99
Tax 0.12 0.05 -0.12 0.16 0.55
Profit After Tax -2.69 0.27 1.36 -0.39 2.43
Adjusted EPS (Rs.) -0.15 0.01 0.07 -0.02 0.11

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 12.85 12.85 12.85 17.67 22.28
Total Reserves 11.29 11 12.64 31.28 51.09
Borrowings 0 0 0 0 0
Other N/C liabilities -0.29 -0.3 -0.4 -0.33 -0.86
Current liabilities 2.28 2.4 2.4 2.38 2.92
Total Liabilities 26.13 25.95 27.49 51 75.43
Assets
Loans 0 0 0 0 0
Net Block 0 0 0 0 0
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Other Loans 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 26.13 25.95 27.49 51 75.43
Total Assets 26.13 25.95 27.49 51 75.43
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 62.63 62.63 55.62 55.62 52.98
banas finance limited 48.55 48.55 42.00 42.00 39.35
handful investrade pvt lt... 4.31 4.31 3.87 3.87 3.87
hunnar jewels - - - - 9.76
agrawal bullion limited 9.76 9.76 9.76 9.76 -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 37.37 37.37 44.38 44.38 47.02
hemangini vinitkumar pari... 2.85 2.85 2.85 2.85 2.85
llp - - - 0.02 0.01
prismx global ventures li... 1.71 1.51 - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Tilak Ventures informs about disclosure 23 Feb 2024, 5:09PM Tilak Ventures informs about disclosure 22 Feb 2024, 10:38AM Tilak Ventures - Quaterly Results20 Jan 2024, 5:43PM Tilak Ventures - Quaterly Results20 Jan 2024, 5:43PM Tilak Ventures - Quaterly Results20 Jan 2024, 5:43PM Tilak Ventures informs about closure of trading window29 Dec 2023, 5:07PM Tilak Ventures - Quaterly Results2 Nov 2023, 6:55PM Tilak Ventures - Quaterly Results2 Nov 2023, 6:55PM Tilak Ventures informs about press release13 Sep 2023, 2:51PM Tilak Ventures - Quaterly Results8 Aug 2023, 8:48PM Tilak Ventures - Quaterly Results8 Aug 2023, 8:48PM Tilak Ventures - Quaterly Results22 May 2023, 11:26PM Tilak Ventures - Quaterly Results22 May 2023, 11:26PM Tilak Ventures informs about board meeting 18 Mar 2023, 11:43AM Tilak Ventures to acquire stake in Yosto Venture 10 Feb 2023, 4:00PM Tilak Ventures informs about final reminder cum forfeiture notice2 Feb 2023, 2:49PM Tilak Ventures - Quaterly Results1 Feb 2023, 5:57PM Tilak Ventures - Quaterly Results1 Feb 2023, 5:57PM Tilak Ventures - Quaterly Results1 Feb 2023, 5:57PM Tilak Ventures informs about closure of trading window30 Dec 2022, 5:15PM Tilak Ventures informs about newspaper publication9 Nov 2022, 4:51PM Tilak Ventures - Quaterly Results5 Nov 2022, 6:32PM Tilak Ventures - Quaterly Results5 Nov 2022, 6:32PM Tilak Ventures - Quaterly Results5 Nov 2022, 6:32PM Tilak Ventures informs about book closure for AGM 30 Aug 2022, 12:23PM Tilak Ventures informs about newspaper publication8 Aug 2022, 4:20PM Tilak Ventures - Quaterly Results6 Aug 2022, 4:02PM Tilak Ventures - Quaterly Results6 Aug 2022, 4:02PM Tilak Ventures - Quaterly Results6 Aug 2022, 4:02PM Tilak Ventures informs about board meeting intimation5 Jul 2022, 5:07PM Tilak Ventures informs about postal ballot notice18 Jun 2022, 12:56PM Tilak Ventures informs about disclosure of related party transactions10 Jun 2022, 2:46PM Tilak Ventures informs about revised audited financial results 1 Jun 2022, 10:21AM Tilak Ventures informs about newspaper publication27 May 2022, 2:41PM Tilak Ventures - Quaterly Results25 May 2022, 7:17PM Tilak Ventures submits Board Meeting Outcome 14 May 2022, 12:21PM Tilak Ventures informs about disclosures6 Apr 2022, 3:59PM Tilak Ventures informs about board meeting21 Jan 2022, 2:59PM Tilak Ventures informs about board meeting27 Nov 2021, 4:03PM Tilak Ventures informs about newspaper publication26 Oct 2021, 4:48PM Tilak Ventures - Quaterly Results25 Oct 2021, 2:25PM Tilak Ventures informs about clarification3 Jun 2021, 9:42AM Tilak Ventures informs about disclosure11 Mar 2021, 10:45AM Tilak Ventures informs about newspapers publication15 Feb 2021, 10:20AM

Tilak Ventures Stock Price Analysis and Quick Research Report. Is Tilak Ventures an attractive stock to invest in?

 

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry. Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Tilak Ventures better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Tilak Ventures is Rs 2.4325 Cr and the compounded growth of profit in the past 3 years is 107.934202729152 %. The PAT margin of Tilak Ventures is 37.410414936483 %.

  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Tilak Ventures , the EPS grew by 594.117647058823 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): Tilak Ventures has a poor ROE track record. The ROE of Tilak Ventures is at 3.9772109491432 % for the latest year.

  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Tilak Ventures is worth at the current levels at Rs 5.3. Tilak Ventures is trading at a current P/E ratio of 28.9377289377289 and the average historical P/E for the last 5 years was 22.6466323457126.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Tilak Ventures is trading at a P/B of 1.5349 . The average historical P/B for the last 5 years was 1.60332320667166. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

  • Share Price: - The current share price of Tilak Ventures is Rs 5.3. One can use valuation calculators of ticker to know if Tilak Ventures share price is undervalued or overvalued.

Last Updated on:
Brief about Tilak Ventures
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