TILAKNAGAR INDUSTRIES
|
TILAKNAGAR INDUSTRIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 11.86 | 7.16 | 8.09 | 2.85 | -3.06 |
| CEPS(Rs) | 13.44 | 8.82 | 9.83 | 4.91 | -0.42 |
| DPS(Rs) | 1.00 | 0.50 | 0.25 | 0.10 | - |
| Book NAV/Share(Rs) | 45.05 | 33.51 | 25.25 | 7.35 | -4.75 |
| Tax Rate(%) | - | - | - | -9.70 | 0.46 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 7.97 | 6.22 | 5.52 | 6.21 | 3.80 |
| EBIT Margin(%) | 7.56 | 5.53 | 7.65 | 5.71 | 2.27 |
| Pre Tax Margin(%) | 7.18 | 4.63 | 6.03 | 2.28 | -2.71 |
| PAT Margin (%) | 7.18 | 4.63 | 6.03 | 2.50 | -2.69 |
| Cash Profit Margin (%) | 8.14 | 5.70 | 7.33 | 4.32 | -0.37 |
| Performance Ratios | |||||
| ROA(%) | 20.46 | 13.50 | 14.81 | 4.46 | -3.67 |
| ROE(%) | 30.27 | 24.78 | 51.28 | 158.41 | - |
| ROCE(%) | 28.50 | 21.83 | 26.14 | 15.10 | 5.37 |
| Asset Turnover(x) | 2.85 | 2.91 | 2.46 | 1.78 | 1.36 |
| Sales/Fixed Asset(x) | 3.71 | 3.48 | 2.94 | 2.15 | 1.70 |
| Working Capital/Sales(x) | 6.67 | 9.04 | 21.18 | -93.92 | -8.24 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.27 | 0.29 | 0.34 | 0.46 | 0.59 |
| Receivable days | 47.29 | 46.38 | 42.26 | 42.24 | 54.35 |
| Inventory Days | 15.18 | 13.29 | 13.84 | 14.60 | 16.92 |
| Payable days | 155.36 | 139.68 | 196.30 | 316.97 | 421.56 |
| Valuation Parameters | |||||
| PER(x) | 20.03 | 29.37 | 13.92 | 23.33 | - |
| PCE(x) | 17.66 | 23.86 | 11.45 | 13.53 | -69.98 |
| Price/Book(x) | 5.27 | 6.28 | 4.46 | 9.04 | -6.20 |
| Yield(%) | 0.42 | 0.24 | 0.22 | 0.15 | - |
| EV/Net Sales(x) | 3.16 | 2.97 | 1.97 | 2.00 | 1.86 |
| EV/Core EBITDA(x) | 16.65 | 20.71 | 15.86 | 12.79 | 15.62 |
| EV/EBIT(x) | 18.75 | 25.09 | 12.07 | 15.22 | 31.59 |
| EV/CE(x) | 4.91 | 5.35 | 3.12 | 2.18 | 1.58 |
| M Cap / Sales | 3.21 | 2.91 | 1.79 | 1.35 | 0.67 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 2.88 | 19.72 | 48.63 | 42.76 | -15.94 |
| Core EBITDA Growth(%) | 36.51 | 37.94 | 18.03 | 87.13 | 397.78 |
| EBIT Growth(%) | 46.85 | -13.33 | 84.44 | 218.22 | -91.91 |
| PAT Growth(%) | 66.50 | -7.93 | 231.73 | 217.67 | -114.24 |
| EPS Growth(%) | 65.58 | -11.46 | 183.91 | 193.05 | -114.20 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.05 | 0.18 | 0.54 | 5.01 | -11.78 |
| Current Ratio(x) | 2.81 | 2.29 | 1.27 | 0.96 | 0.66 |
| Quick Ratio(x) | 2.19 | 1.90 | 1.00 | 0.79 | 0.52 |
| Interest Cover(x) | 19.89 | 6.16 | 4.73 | 1.67 | 0.46 |
| Total Debt/Mcap(x) | 0.01 | 0.03 | 0.12 | 0.55 | 1.90 |
Compare Financial Ratios of peers of TILAKNAGAR INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TILAKNAGAR INDUSTRIES | ₹10,622.4 Cr | 6.3% | 15.4% | 78.5% | Stock Analytics | |
| UNITED SPIRITS | ₹100,916.0 Cr | 2.7% | 6.9% | -6.6% | Stock Analytics | |
| UNITED BREWERIES | ₹48,643.9 Cr | 0.6% | 3.6% | -7.2% | Stock Analytics | |
| RADICO KHAITAN | ₹42,356.2 Cr | -3.6% | 9.7% | 39% | Stock Analytics | |
| ALLIED BLENDERS AND DISTILLERS | ₹18,133.6 Cr | 3.7% | 25.8% | 97.1% | Stock Analytics | |
| PICCADILY AGRO INDUSTRIES | ₹6,418.6 Cr | -2.9% | -2.9% | -2.1% | Stock Analytics | |
TILAKNAGAR INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TILAKNAGAR INDUSTRIES | 6.3% |
15.4% |
78.5% |
| SENSEX | 0.7% |
4.7% |
6.1% |
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