Tilaknagar Industries Statistics

Total Valuation

Tilaknagar Industries has a market cap or net worth of INR 58.98 billion. The enterprise value is 59.76 billion.

Market Cap	58.98B
Enterprise Value	59.76B

Important Dates

The next estimated earnings date is 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 7.31% in one year.

Shares Outstanding	192.96M
Shares Change (YoY)	+7.31%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	37.33%
Owned by Institutions (%)	14.60%
Float	87.83M

Valuation Ratios

The trailing PE ratio is 38.87 and the forward PE ratio is 33.40.

PE Ratio	38.87
Forward PE	33.40
PS Ratio	4.18
PB Ratio	8.91
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.23
EV / Sales	4.26
EV / EBITDA	28.18
EV / EBIT	33.17
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.19
Debt / EBITDA	0.57
Debt / FCF	n/a
Interest Coverage	7.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	14.88%
Revenue Per Employee	42.77M
Profits Per Employee	4.64M
Employee Count	328
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.20%
50-Day Moving Average	278.56
200-Day Moving Average	245.65
Relative Strength Index (RSI)	56.28
Average Volume (20 Days)	175,908

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 14.03 billion and earned 1.52 billion in profits. Earnings per share was 7.86.

Revenue	14.03B
Gross Profit	6.87B
Operating Income	1.80B
Pretax Income	1.52B
Net Income	1.52B
EBITDA	2.12B
EBIT	1.80B
Earnings Per Share (EPS)	7.86

Full Income Statement

Balance Sheet

The company has 427.90 million in cash and 1.21 billion in debt, giving a net cash position of -786.49 million or -4.08 per share.

Cash & Cash Equivalents	427.90M
Total Debt	1.21B
Net Cash	-786.49M
Net Cash Per Share	-4.08
Equity (Book Value)	6.54B
Book Value Per Share	34.30
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.99%, with operating and profit margins of 12.84% and 10.86%.

Gross Margin	48.99%
Operating Margin	12.84%
Pretax Margin	10.86%
Profit Margin	10.86%
EBITDA Margin	15.12%
EBIT Margin	12.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.50
Dividend Yield	0.16%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-7.31%
Shareholder Yield	-7.15%
Earnings Yield	2.57%
FCF Yield	n/a

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