Tilak Ventures Ltd - Stock Valuation and Financial Performance

BSE: 503663 | NSE: | Finance - Investment | Small Cap

Tilak Ventures Share Price

5.11 -0.03 -0.58%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Tilak Ventures

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Tilak Ventures stock performance -

mw4me loader
P/E Ratio (SA):
27.19
Market Cap:
113.9 Cr.
52-wk low:
3
52-wk high:
9.5

Is Tilak Ventures Ltd an attractive stock to invest in?

1. Is Tilak Ventures Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Tilak Ventures Ltd is a below average quality company.

2. Is Tilak Ventures Ltd undervalued or overvalued?

The key valuation ratios of Tilak Ventures Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Tilak Ventures Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Tilak Ventures Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Tilak Ventures:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Tilak Ventures Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Operating Income (₹ Cr.)7.114.346.412.521.117.54.83.96.511
YoY Gr. Rt. %-102.3%-72.3%62.8%95%68.5%-17%-72.5%-19.3%67.1%-
Adj EPS (₹ ) 0-0.2-0-0.1-0.1-0.200.1-00.10.2
YoY Gr. Rt. %-NANANANANANA600%-128.6%NA-
BVPS (₹ )1.71.51.51.61.51.31.31.42.83.33.5
YoY Gr. Rt. %--12.8%-1.3%6.1%-5.1%-12.1%-0.8%6.9%99.3%18.8%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)0.1-13.3-1.3-6.2-8-9.715.1-13.90

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income-0.9%-12.3%-28.2%67.1%
Adj EPSNANA122.4%NA
BVPS7.5%17.2%36.3%18.8%
Share Price -29.1% 59.8% 36% 60.7%

Key Financial Ratios

RATIOS \ YEARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Margins
Net Profit Margin (%)0.6-28.2-9.3-29.9-20.4-12.71.528.3-10.137.438.4
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)0.1-13.7-1.4-6.9-9.1-10.51.15.5-1.145.5

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 5.60%

Net Profit has increased 122.40 CAGR in last 3 years

Total income growth is good in last 4 quarters

Total Income has declined 1250.50 CAGR in last 3 years

Latest Financials - Tilak Ventures Ltd.

Standalone Consolidated
TTM EPS (₹) 0.2 0.2
TTM Sales (₹ Cr.) 11 11.9
BVPS (₹.) 3.5 3.5
Reserves (₹ Cr.) 55 55
P/BV 1.48 1.48
PE 27.19 29.18
From the Market
52 Week Low / High (₹) 3.00 / 9.48
All Time Low / High (₹) 0.27 / 277.10
Market Cap (₹ Cr.) 114
Equity (₹ Cr.) 22.3
Face Value (₹) 1
Industry PE 46.1

Management X-Ray of Tilak Ventures:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Tilak Ventures

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Income714461321186510
Interest Income71446132118547
Other Income 0000001114
Expenditure 71848152418557
Interest Expense 0000000000
Operating Expenses 71448142017456
Provisions 1500141111
Exceptional Items 0000000000
Profit Before Tax 0-40-2-3-30103
Taxes 0000000001
Profit After Tax 0-40-2-3-30102
Adjusted EPS (₹)0.0-0.20.0-0.1-0.1-0.20.00.10.00.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Equity Capital32272729272424254973
Share Capital 13131313131313131822
Reserves 19151416141111133151
Minority Interest0000000000
Long Term Borrowings000000000-1
Current Liabilities 0205222223
Trade Payables0203000000
Short term borrowings0002222222
Other Liabilities0-20-5-2-2-2-2-2-2
Total Liabilities 32292735292626275175

Assets

Non Current Asset 10400000000
Loan Asset 0000000000
Other Non Current Asset 10400000000
Current Asset 22252735292626275175
Current Investment0001210118121261
Other Current Asset22252723191518153915
Total Assets 32292735292626275175

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0-1-52-330-247
Cash Flow From Investing Activity 014-22-13-31-50
Cash Flow From Financing Activity 000100002424
Net Cash Flow 01-10-124-529-19
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Operational & Financial Ratios

EPS (₹)0000000000
DPS (₹)0000000000
BVPS (₹)2222222233

Performance Ratios

ROA (%)0.1-13.3-1.3-6.2-8.0-9.71.05.1-1.03.9
ROE (%)0.1-13.7-1.4-6.9-9.1-10.51.15.5-1.14.0
ROCE (%)-1.2-13.6-1.3-6.5-7.6-8.51.85.0-0.64.7

Valuation Parameters

Price/Book(x)98.022.90.80.00.00.40.71.54.61.0

Tilak Ventures Ltd Stock News

Tilak Ventures Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Tilak Ventures on 28-Mar-2024 16:01 is ₹5.11.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Tilak Ventures stood at ₹113.9.
The latest P/E ratio of Tilak Ventures as of 28-Mar-2024 16:01 is 27.19.
The latest P/B ratio of Tilak Ventures as of 28-Mar-2024 16:01 is 1.48.
The 52-week high of Tilak Ventures is ₹9.48 and the 52-week low is ₹3.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Tilak Ventures is ₹11.01 ( Cr.) .

About Tilak Ventures Ltd

Tilak Finance was incorporated on August 18, 1980, as Tilak Finance. The company came with a public issue in 1981. This BSE Listed company is managed by the board of directors comprising person's with good business and commercial experience. Besides the members of the board, the company has a team of professionals having vast experience in Management, Technical, Finance and Operation. 

2012 -Company has changed its name from Tilak Finance Ltd to Out of City Travel Solutions Ltd.
- Company sold its travel portal business.

"2014
- The name of the company has been changed again from Out of City Travel Solutions Limited to Tilak Finance Limited

Business of the company:

The company is engaged in finance, Investment, Consultancy and having interest in power project business which is fast growing and developing. The company is currently planning to setup 25MW Solar power project.

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