Stock TILAK TILAK VENTURES LIMITED
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Financials Tilak Ventures Limited

Equities

TILAK

INE026L01022

Investment Banking & Brokerage Services

Market Closed - Bombay S.E.
Other stock markets
 06:00:51 2024-05-16 EDT 		5-day change 1st Jan Change
5.49 INR +4.57% Intraday chart for Tilak Ventures Limited +16.31% +20.13%
04-23 Tilak Ventures Gets Board Nod to Raise Up to INR495 Milion Via Rights Issue MT
01-20 Tilak Ventures Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 217.1 89.94 154.2 372.6 2,851 697.9
Enterprise Value (EV) 1 133.2 -20.4 41.84 271.2 2,467 10.62
P/E ratio -8.48 x -3.35 x 57 x 27.3 x -573 x 29.9 x
Yield - - - - - -
Capitalization / Revenue 1.7 x 0.42 x 0.86 x 7.29 x 64.3 x 7.34 x
EV / Revenue 1.04 x -0.1 x 0.23 x 5.31 x 55.6 x 0.11 x
EV / EBITDA -5.82 x 0.85 x 9.16 x - - 0.37 x
EV / FCF -5.47 x -0.49 x 6.09 x -14.6 x 53.8 x 0.14 x
FCF Yield -18.3% -204% 16.4% -6.86% 1.86% 734%
Price to Book 0.8 x 0.37 x 0.65 x 1.46 x 5.82 x 0.96 x
Nbr of stocks (in thousands) 128,480 128,480 128,480 128,480 224,840 220,857
Reference price 2 1.690 0.7000 1.200 2.900 12.68 3.160
Announcement Date 9/3/18 9/3/19 9/5/20 9/7/21 9/7/22 9/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 128 214.7 180.1 51.11 44.36 95.03
EBITDA 1 -22.88 -23.87 4.566 - - 28.62
EBIT 1 -22.89 -23.88 4.56 13.54 -2.421 28.36
Operating Margin -17.89% -11.12% 2.53% 26.49% -5.46% 29.85%
Earnings before Tax (EBT) 1 -25.16 -25.62 3.228 12.43 -2.277 28.32
Net income 1 -25.59 -26.86 2.706 13.65 -3.908 23.52
Net margin -20% -12.51% 1.5% 26.71% -8.81% 24.75%
EPS 2 -0.1992 -0.2091 0.0211 0.1062 -0.0221 0.1055
Free Cash Flow 1 -24.34 41.7 6.868 -18.61 45.88 78.01
FCF margin -19.03% 19.42% 3.81% -36.41% 103.44% 82.09%
FCF Conversion (EBITDA) - - 150.42% - - 272.62%
FCF Conversion (Net income) - - 253.85% - - 331.66%
Dividend per Share - - - - - -
Announcement Date 9/3/18 9/3/19 9/5/20 9/7/21 9/7/22 9/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 84 110 112 101 384 687
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -24.3 41.7 6.87 -18.6 45.9 78
ROE (net income / shareholders' equity) -9.12% -10.4% 1.13% 5.53% -1.05% 3.7%
ROA (Net income/ Total Assets) -4.48% -5.07% 1.08% 3.13% -0.38% 2.76%
Assets 1 571.9 529.8 250 436.6 1,023 852.5
Book Value Per Share 2 2.120 1.880 1.860 1.980 2.180 3.310
Cash Flow per Share 2 0.0200 0.1500 0.4200 0.0200 1.300 0.4700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/3/18 9/3/19 9/5/20 9/7/21 9/7/22 9/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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