Tilaknagar Industries Statistics

Total Valuation

Tilaknagar Industries has a market cap or net worth of INR 65.47 billion. The enterprise value is 65.27 billion.

Market Cap	65.47B
Enterprise Value	65.27B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Sep 20, 2024

Share Statistics

Tilaknagar Industries has 192.96 million shares outstanding. The number of shares has increased by 2.75% in one year.

Current Share Class	n/a
Shares Outstanding	192.96M
Shares Change (YoY)	+2.75%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	36.90%
Owned by Institutions (%)	13.41%
Float	88.33M

Valuation Ratios

The trailing PE ratio is 37.78 and the forward PE ratio is 34.98.

PE Ratio	37.78
Forward PE	34.98
PS Ratio	4.59
PB Ratio	8.78
P/TBV Ratio	n/a
P/FCF Ratio	36.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.32, with an EV/FCF ratio of 36.14.

EV / Earnings	37.61
EV / Sales	4.59
EV / EBITDA	28.32
EV / EBIT	32.77
EV / FCF	36.14

Financial Position

The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.13.

Current Ratio	2.31
Quick Ratio	1.78
Debt / Equity	0.13
Debt / EBITDA	0.41
Debt / FCF	0.52
Interest Coverage	20.26

Financial Efficiency

Return on equity (ROE) is 26.40% and return on invested capital (ROIC) is 15.57%.

Return on Equity (ROE)	26.40%
Return on Assets (ROA)	11.31%
Return on Capital (ROIC)	15.57%
Revenue Per Employee	43.40M
Profits Per Employee	5.29M
Employee Count	328
Asset Turnover	1.29
Inventory Turnover	5.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+34.03%
50-Day Moving Average	306.04
200-Day Moving Average	253.06
Relative Strength Index (RSI)	61.67
Average Volume (20 Days)	183,066

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tilaknagar Industries had revenue of INR 14.23 billion and earned 1.74 billion in profits. Earnings per share was 8.98.

Revenue	14.23B
Gross Profit	7.08B
Operating Income	1.99B
Pretax Income	1.74B
Net Income	1.74B
EBITDA	2.30B
EBIT	1.99B
Earnings Per Share (EPS)	8.98

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 943.62 million in debt, giving a net cash position of 204.74 million or 1.06 per share.

Cash & Cash Equivalents	1.15B
Total Debt	943.62M
Net Cash	204.74M
Net Cash Per Share	1.06
Equity (Book Value)	7.45B
Book Value Per Share	38.65
Working Capital	4.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -48.38 million, giving a free cash flow of 1.81 billion.

Operating Cash Flow	1.85B
Capital Expenditures	-48.38M
Free Cash Flow	1.81B
FCF Per Share	9.36

Full Cash Flow Statement

Margins

Gross margin is 49.72%, with operating and profit margins of 13.99% and 12.19%.

Gross Margin	49.72%
Operating Margin	13.99%
Pretax Margin	12.19%
Profit Margin	12.19%
EBITDA Margin	16.15%
EBIT Margin	13.99%
FCF Margin	12.69%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.50
Dividend Yield	0.15%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	2.78%
Buyback Yield	-2.75%
Shareholder Yield	-2.61%
Earnings Yield	2.65%
FCF Yield	2.76%

Dividend Details

Stock Splits

The last stock split was on September 28, 2010. It was a forward split with a ratio of 3.0000300003.

Last Split Date	Sep 28, 2010
Split Type	Forward
Split Ratio	3.0000300003

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a