TILAKNAGAR INDUSTRIES
|
TILAKNAGAR INDUSTRIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.84 | 11.86 | 7.16 | 8.09 | 2.85 |
| CEPS(Rs) | 4.06 | 13.44 | 8.82 | 9.83 | 4.91 |
| DPS(Rs) | 1.00 | 1.00 | 0.50 | 0.25 | 0.10 |
| Book NAV/Share(Rs) | 117.52 | 45.05 | 33.51 | 25.25 | 7.35 |
| Tax Rate(%) | - | - | - | - | -9.70 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 7.99 | 8.17 | 6.22 | 5.52 | 6.21 |
| EBIT Margin(%) | 2.55 | 7.75 | 5.53 | 7.65 | 5.71 |
| Pre Tax Margin(%) | 0.39 | 7.36 | 4.63 | 6.03 | 2.28 |
| PAT Margin (%) | 0.39 | 7.36 | 4.63 | 6.03 | 2.50 |
| Cash Profit Margin (%) | 1.91 | 8.34 | 5.70 | 7.33 | 4.32 |
| Performance Ratios | |||||
| ROA(%) | 0.56 | 20.46 | 13.50 | 14.81 | 4.46 |
| ROE(%) | 1.09 | 30.27 | 24.78 | 51.28 | 158.41 |
| ROCE(%) | 4.31 | 28.50 | 21.83 | 26.14 | 15.10 |
| Asset Turnover(x) | 1.42 | 2.78 | 2.91 | 2.46 | 1.78 |
| Sales/Fixed Asset(x) | 2.01 | 3.62 | 3.48 | 2.94 | 2.15 |
| Working Capital/Sales(x) | 4.00 | 6.50 | 9.04 | 21.18 | -93.92 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.50 | 0.28 | 0.29 | 0.34 | 0.46 |
| Receivable days | 58.51 | 48.48 | 46.38 | 42.26 | 42.24 |
| Inventory Days | 19.72 | 15.56 | 13.29 | 13.84 | 14.60 |
| Payable days | 192.23 | 155.36 | 139.68 | 196.30 | 316.97 |
| Valuation Parameters | |||||
| PER(x) | 492.78 | 20.03 | 29.37 | 13.92 | 23.33 |
| PCE(x) | 102.55 | 17.66 | 23.86 | 11.45 | 13.53 |
| Price/Book(x) | 3.54 | 5.27 | 6.28 | 4.46 | 9.04 |
| Yield(%) | 0.24 | 0.42 | 0.24 | 0.22 | 0.15 |
| EV/Net Sales(x) | 5.21 | 3.29 | 2.97 | 1.97 | 2.00 |
| EV/Core EBITDA(x) | 27.44 | 16.65 | 20.71 | 15.86 | 12.79 |
| EV/EBIT(x) | 91.44 | 18.75 | 25.09 | 12.07 | 15.22 |
| EV/CE(x) | 2.32 | 4.91 | 5.35 | 3.12 | 2.18 |
| M Cap / Sales | 4.38 | 3.33 | 2.91 | 1.79 | 1.35 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 69.91 | -0.96 | 19.72 | 48.63 | 42.76 |
| Core EBITDA Growth(%) | 63.45 | 36.51 | 37.94 | 18.03 | 87.13 |
| EBIT Growth(%) | -44.76 | 46.85 | -13.33 | 84.44 | 218.22 |
| PAT Growth(%) | -91.04 | 66.50 | -7.93 | 231.73 | 217.67 |
| EPS Growth(%) | -92.88 | 65.58 | -11.46 | 183.91 | 193.05 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.79 | 0.05 | 0.18 | 0.54 | 5.01 |
| Current Ratio(x) | 2.50 | 2.81 | 2.29 | 1.27 | 0.96 |
| Quick Ratio(x) | 2.04 | 2.19 | 1.90 | 1.00 | 0.79 |
| Interest Cover(x) | 1.18 | 19.89 | 6.16 | 4.73 | 1.67 |
| Total Debt/Mcap(x) | 0.22 | 0.01 | 0.03 | 0.12 | 0.55 |
Compare Financial Ratios of peers of TILAKNAGAR INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TILAKNAGAR INDUSTRIES | ₹13,128.8 Cr | -2.6% | 1.7% | 17.4% | Stock Analytics | |
| UNITED SPIRITS | ₹102,138.0 Cr | -5.4% | -8.5% | 8.8% | Stock Analytics | |
| RADICO KHAITAN | ₹59,347.5 Cr | -2.6% | -2.7% | 57.3% | Stock Analytics | |
| UNITED BREWERIES | ₹33,512.0 Cr | -1.3% | -9.4% | -31.8% | Stock Analytics | |
| ALLIED BLENDERS AND DISTILLERS | ₹16,870.7 Cr | -1% | -2.7% | 20.3% | Stock Analytics | |
| INDIA GLYCOLS | ₹2,063.8 Cr | 21.5% | -71.3% | -65.5% | Stock Analytics | |
TILAKNAGAR INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TILAKNAGAR INDUSTRIES | -2.6% |
1.7% |
17.4% |
| SENSEX | -2.4% |
-4.8% |
-7.2% |
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