Tilak Ventures Ltd.

BSE: 503663 SECTOR: Finance - Investment  5206   23   1

44.80
+2.10 (4.92%)
BSE: Today, 05:10 PM

Price Summary

Today's High

₹ 44.8

Today's Low

₹ 44.6

52 Week High

₹ 42.7

52 Week Low

₹ 0

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
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

575.59 Cr.

Advances

0 Cr.

No. of Shares

12.85 Cr.

P/E

429.53

P/B

21.96

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  2.04

Operating Revenue

4.82 Cr.

Net Profit

1.36 Cr.

Promoter Holding

57.18 %

EPS (TTM)

₹  0.1

Sales Growth

-72.5

ROE

5.53 %

ROCE

5.01%

Profit Growth

404.49 %

* 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.
* 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

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* 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 Year-72.5%
3 Year-27.29%
5 Year4.05%

Profit Growth

1 Year404.49%
3 Year36.32%
5 Year41.67%

ROE%

1 Year5.53%
3 Year-1.26%
5 Year-3.95%

ROCE %

1 Year5.01%
3 Year-0.59%
5 Year-3.18%

ROA%

5.10873536548291

PEG Ratio

1.06

PAT Margin (%)

28.3094886175146

EPS Growth(%)

404.486378682531

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 57.18 0
Jun 2021 59.93 0
Dec 2020 58.25 0
Sep 2020 58.25 0
Jun 2020 58.25 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 1.46162634567837 times the book value
  • Promoters shareholding is 57.18%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of -1.26247897811603%.
  • The company a poor ROCE track record of -0.590804864266107% since last 3 years.
  • The company has delivered poor profit growth of -27.2869425979365% over past 3 years
  • The company has delivered poor Operating Income growth of -27.2869425979365% over past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Operating Revenue 2.08 2.23 0.25 0.29 0.19
Other Income 0.15 -0.06 0.2 0.07 0.08
Interest Expended 0 0 0.11 0 0
Operating Expenses 1.88 1.73 0.13 0.01 0.06
Total Provisions 0 0 0 0 0
Depreciation 0 0 0 0 0
Profit Before Tax 0.35 0.45 0.2 0.36 0.22
Tax 0 0 -0.12 0 0
Net Profit 0.35 0.45 0.32 0.36 0.22

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Operating Income 6.43 12.54 21.13 17.53 4.82
Other Income 0.01 0.25 0.34 0.83 1.18
Interest 0.03 0.23 0.18 0.14 0.11
Operating Expenses 8.15 14.11 20.02 16.53 4.05
Total Provisions 0.17 0.97 3.84 1.36 0.6
Exceptional Items 0 0 0 0 0
Profit Before Tax -1.92 -2.52 -2.56 0.32 1.24
Tax 0 0.04 0.12 0.05 -0.12
Profit After Tax -1.92 -2.56 -2.69 0.27 1.36
Adjusted EPS (Rs.) -0.15 -0.2 -0.21 0.02 0.11

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 12.85 12.85 12.85 12.85 12.85
Total Reserves 16.03 14.43 11.29 11 12.64
Borrowings 0 0 0 0 0
Other N/C liabilities 0.45 -0.29 -0.29 -0.3 -0.4
Current liabilities 5.48 2.13 2.28 2.4 2.4
Total Liabilities 34.81 29.12 26.13 25.95 27.49
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 34.81 29.12 26.13 25.95 27.49
Total Assets 34.81 29.12 26.13 25.95 27.49
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Jun 2020% Sep 2020% Dec 2020% Jun 2021% Sep 2021%
Promoters 58.25 58.25 58.25 59.93 57.18
axon ventures limi... 17.90 17.90 17.90 17.90 17.90
agrawal bullion li... 16.93 16.93 16.93 16.93 16.93
proaim enterprises... 16.03 16.03 16.03 16.03 16.03
handful investrade... 6.88 6.88 6.88 6.88 6.88
PARTICULARS Jun 2020% Sep 2020% Dec 2020% Jun 2021% Sep 2021%
Investors 41.75 41.75 41.75 40.07 42.82
hemangini vinitkum... 4.95 4.95 4.95 4.95 4.95
sunil . - - - - 1.56
praveen kumar 2.91 2.91 2.91 2.91 2.93
vishal shivakant m... - - - - -
dharmeshbhai j vag... 2.49 2.49 2.49 2.49 2.49
isairis trading pr... - - - - -
dealmoney securiti... 1.97 1.86 1.86 1.86 1.86
wakil rajbhar 1.76 1.76 1.76 1.76 1.76
sonu argal 1.14 1.14 1.17 1.17 1.34
shankarlal kumhar - - - 1.31 1.32
ankit jagdishbhai ... 1.22 1.22 1.29 - -
raju devi sharwan ... 1.25 1.25 1.25 1.25 -
jayanta bose - - - - -
hansaben bharatkum... 1.09 - - - -
hansa b patel - 1.09 1.09 1.09 1.09

Annual Reports

Ratings & Research Reports

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Company Presentations

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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 the company is Rs 1.3649444 Cr and the compounded growth of profit in the past 3 years is 36.3208282622831 %. The PAT margin of Tilak Ventures is 28.3094886175146 %.

  • 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 #if( 403.317535545024 > 0) then "grew" else "declined";# by 403.317535545024 % YOY. 

 Financial Ratios –

  •  Return on Equity (ROE): The Company has a #if( 5.53271182113328 >= 20) then "healthy" elseif( 5.53271182113328 < 20 and 5.53271182113328 >=10) then "average" else "poor";# ROE track record. The ROE of Tilak Ventures is at 5.53271182113328 % 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 $$PRICE_Y_1$$. The stock is trading at a current P/E ratio of 27.2972291032514 and the average historical P/E for the last 5 years was 16.8358011799252.

  • P/B ratio can be one of the best metrics to value such companies. Currently, Tilak Ventures is trading at a P/B of 21.9608 . The average historical P/B for the last 5 years was 0.496133318389261. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.

Brief about Tilak Ventures

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