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Tilak Ventures Limited

Tilak Ventures Limited

TILAK.BO
Tilak Ventures LimitedIN flagBombay Stock Exchange
1.19
INR
-0.01
- -
530.45MMarket Cap

Total Valuation

Tilak Ventures Limited carries a market capitalization of 530.45M, placing it among publicly traded companies globally. Its enterprise value stands at -1.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap530.45M
Enterprise Value-1.12B

Share Statistics

Tilak Ventures Limited currently has 1.34B shares outstanding.

Shares Outstanding1.34B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tilak Ventures Limited trades at a trailing price-to-earnings ratio of 7.93. The price-to-sales ratio is 2.51, and the price-to-book ratio stands at 0.57.

PE Ratio7.93
PS Ratio2.51
PB Ratio0.57
P/TBV Ratio0.33
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tilak Ventures Limited trades at an EV/EBITDA multiple of 124.42 and an EV/FCF ratio of 57,269.89. The EV/Sales ratio of 23.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 124.42 provides insight into valuation relative to core operating earnings.

EV / Sales23.52
EV / EBITDA124.42
EV / EBIT124.42
EV / FCF57,269.89

Financial Position

Tilak Ventures Limited maintains a current ratio of 501.89, meaning it holds 501.9x the short-term assets needed to cover near-term liabilities.

Current Ratio501.89
Quick Ratio411.67
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage44.12

Financial Efficiency

Tilak Ventures Limited posts a return on equity of 10.41 and a return on invested capital of 3.36.

Return on Equity (ROE)10.41
Return on Assets (ROA)5.09
Return on Invested Capital (ROIC)3.36
Return on Capital Employed (ROCE)10.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.79

Taxes

Over the trailing twelve months, Tilak Ventures Limited has paid 40.67M in income taxes, reflecting an effective tax rate of 29.71.

Income Tax40.67M
Effective Tax Rate29.71

Stock Price Statistics

Tilak Ventures Limited's stock has declined approximately -62.57862% over the past 52 weeks. The 50-day moving average sits at 1.04, while the 200-day moving average is 1.96.

Beta (5Y)N/A
52-Week Price Change-62.57862%
50-Day Moving Average1.04
200-Day Moving Average1.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tilak Ventures Limited generated 304.32M in revenue and converted that into 96.22M in net income, yielding earnings per share of 0.10. EBITDA reached 90.18M, while operating income came in at 90.18M.

Revenue304.32M
Gross Profit131.83M
Operating Income90.18M
Pretax Income136.89M
Net Income96.22M
EBITDA90.18M
EBIT90.18M
Earnings Per Share (EPS)0.10

Balance Sheet

Total book value stands at 1.34B, with working capital of 2.29B providing operational flexibility.

Cash & Cash Equivalents1.88B
Total DebtN/A
Net Debt-282.97M
Equity (Book Value)1.34B
Book Value Per Share1.46
Working Capital2.29B

Margins

Tilak Ventures Limited operates with a gross margin of 43.32, reflecting its pricing power and cost economics. The operating margin of 29.63 and net profit margin of 31.62 provide insight into operational efficiency.

Gross Margin43.32
Operating Margin29.63
Pretax Margin44.98
Profit Margin31.62
EBITDA Margin29.63

Stock Splits

Tilak Ventures Limited's most recent stock split took place on September 13, 2011 with a 1:10 split ratio.

Last Split Date9/13/2011
Split Ratio1:10

Scores

Tilak Ventures Limited posts an Altman Z-Score of 101.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score101.46