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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Tilak Ventures Ltd.
ParticularsMar 23Mar 22
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue1.001.00
   
PER SHARE RATIOS  
   
Basic EPS (Rs.)0.10-0.02
Diluted EPS (Rs.)0.10-0.02
Cash EPS (Rs.)0.10-0.02
Book Value[Excl.RevalReserv]/Share (Rs.)3.312.77
Book Value[Incl.RevalReserv]/Share (Rs.)3.312.77
Revenue From Operations / Share (Rs.)0.310.22
PBDIT / Share (Rs.)0.12-0.01
PBIT / Share (Rs.)0.12-0.01
PBT / Share (Rs.)0.12-0.01
Net Profit / Share (Rs.)0.10-0.02
NP After MI And SOA / Share (Rs.)0.10-0.02
   
PROFITABILITY RATIOS  
   
PBDIT Margin (%)41.49-5.85
PBIT Margin (%)40.78-5.85
PBT Margin (%)40.59-5.85
Net Profit Margin (%)32.60-10.05
NP After MI And SOA Margin (%)33.70-10.05
Return on Networth / Equity (%)3.19-0.79
Return on Capital Employeed (%)3.83-0.46
Return On Assets (%)3.04-0.76
Total Debt / Equity (X)0.030.04
Asset Turnover Ratio (%)0.100.00
   
LIQUIDITY RATIOS  
   
Current Ratio (X)25.1221.44
Quick Ratio (X)25.0821.44
   
COVERAGE RATIOS  
   
Interest Coverage Ratio (%)212.870.00
Interest Coverage Ratio (Post Tax) (%)168.260.00
   
VALUATION RATIOS  
   
Enterprise Value (Cr.)63.12197.25
EV / Net Operating Revenue (X)9.0550.74
EV / EBITDA (X)21.80-866.29
MarketCap / Net Operating Revenue (X)10.1457.62
Price / BV (X)0.954.58
Price / Net Operating Revenue (X)10.1457.64
EarningsYield0.030.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.10
Diluted EPS (Rs.)0.10
Cash EPS (Rs.)0.10
Book Value[Excl.RevalReserv]/Share (Rs.)3.31
Book Value[Incl.RevalReserv]/Share (Rs.)3.31
Revenue From Operations / Share (Rs.)0.31
PBDIT / Share (Rs.)0.12
PBIT / Share (Rs.)0.12
PBT / Share (Rs.)0.12
Net Profit / Share (Rs.)0.10
NP After MI And SOA / Share (Rs.)0.10
PROFITABILITY RATIOS 
PBDIT Margin (%)41.49
PBIT Margin (%)40.78
PBT Margin (%)40.59
Net Profit Margin (%)32.60
NP After MI And SOA Margin (%)33.70
Return on Networth / Equity (%)3.19
Return on Capital Employeed (%)3.83
Return On Assets (%)3.04
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)0.10
LIQUIDITY RATIOS 
Current Ratio (X)25.12
Quick Ratio (X)25.08
COVERAGE RATIOS 
Interest Coverage Ratio (%)212.87
Interest Coverage Ratio (Post Tax) (%)168.26
VALUATION RATIOS 
Enterprise Value (Cr.)63.12
EV / Net Operating Revenue (X)9.05
EV / EBITDA (X)21.80
MarketCap / Net Operating Revenue (X)10.14
Price / BV (X)0.95
Price / Net Operating Revenue (X)10.14
EarningsYield0.03