TILAK FINANCE | R R FINANCE. | TILAK FINANCE/ R R FINANCE. |
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P/E (TTM) | x | 20.6 | -555.4 | - | View Chart |
P/BV | x | 1.9 | 0.5 | 374.6% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
TILAK FINANCE R R FINANCE. |
EQUITY SHARE DATA | |||||
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TILAK FINANCE Mar-24 |
R R FINANCE. Mar-24 |
TILAK FINANCE/ R R FINANCE. |
5-Yr Chart Click to enlarge
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High | Rs | 9 | 17 | 54.5% | |
Low | Rs | 3 | 6 | 50.8% | |
Sales per share (Unadj.) | Rs | 0.6 | 17.9 | 3.2% | |
Earnings per share (Unadj.) | Rs | 0.2 | 0.4 | 59.2% | |
Cash flow per share (Unadj.) | Rs | 0.2 | 0.5 | 43.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 3.5 | 41.2 | 8.5% | |
Shares outstanding (eoy) | m | 222.85 | 11.06 | 2,014.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 10.9 | 0.7 | 1,656.3% | |
Avg P/E ratio | x | 27.3 | 30.2 | 90.5% | |
P/CF ratio (eoy) | x | 26.9 | 21.7 | 124.2% | |
Price / Book Value ratio | x | 1.8 | 0.3 | 633.2% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,407 | 130 | 1,078.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 12 | 36 | 34.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 129 | 198 | 65.1% | |
Other income | Rs m | 40 | 1 | 3,315.6% | |
Total revenues | Rs m | 169 | 199 | 85.1% | |
Gross profit | Rs m | 31 | 15 | 203.5% | |
Depreciation | Rs m | 1 | 2 | 44.4% | |
Interest | Rs m | 1 | 8 | 9.7% | |
Profit before tax | Rs m | 70 | 7 | 1,063.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 19 | 2 | 819.0% | |
Profit after tax | Rs m | 51 | 4 | 1,191.9% | |
Gross profit margin | % | 24.2 | 7.7 | 312.5% | |
Effective tax rate | % | 26.4 | 34.4 | 76.9% | |
Net profit margin | % | 40.0 | 2.2 | 1,830.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 789 | 200 | 394.8% | |
Current liabilities | Rs m | 26 | 64 | 41.3% | |
Net working cap to sales | % | 593.0 | 68.8 | 861.5% | |
Current ratio | x | 29.9 | 3.1 | 956.8% | |
Inventory Days | Days | 1,858 | 329 | 564.7% | |
Debtors Days | Days | 78 | 1,079,673 | 0.0% | |
Net fixed assets | Rs m | 4 | 403 | 1.1% | |
Share capital | Rs m | 223 | 111 | 201.3% | |
"Free" reserves | Rs m | 554 | 345 | 160.4% | |
Net worth | Rs m | 777 | 456 | 170.4% | |
Long term debt | Rs m | 0 | 63 | 0.0% | |
Total assets | Rs m | 794 | 602 | 131.8% | |
Interest coverage | x | 88.5 | 1.8 | 4,914.6% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 0.2 | 0.3 | 49.4% | |
Return on assets | % | 6.6 | 2.1 | 316.4% | |
Return on equity | % | 6.6 | 0.9 | 699.7% | |
Return on capital | % | 9.1 | 2.9 | 319.6% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 13 | -23 | -58.6% | |
From Investments | Rs m | -27 | -2 | 1,576.2% | |
From Financial Activity | Rs m | -1 | 16 | -5.0% | |
Net Cashflow | Rs m | -15 | -9 | 167.4% |
Indian Promoters | % | 53.0 | 68.4 | 77.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 47.0 | 31.6 | 148.8% | |
Shareholders | 84,731 | 4,441 | 1,907.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TILAK FINANCE With: BAJAJ FINSERV BF INVESTMENT CENTRUM CAPITAL IIFL FINANCE JM FINANCIAL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | KUBERKAMAL | R R FINANCE. |
---|---|---|
1-Day | 4.70% | 0.00% |
1-Month | -17.94% | -14.20% |
1-Year | -19.71% | 48.73% |
3-Year CAGR | -47.82% | 51.21% |
5-Year CAGR | 58.98% | 22.39% |
* Compound Annual Growth Rate
Here are more details on the KUBERKAMAL share price and the R R FINANCE. share price.
Moving on to shareholding structures...
The promoters of KUBERKAMAL hold a 53.0% stake in the company. In case of R R FINANCE. the stake stands at 68.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of KUBERKAMAL and the shareholding pattern of R R FINANCE..
Finally, a word on dividends...
In the most recent financial year, KUBERKAMAL paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
R R FINANCE. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of KUBERKAMAL, and the dividend history of R R FINANCE..
For a sector overview, read our finance sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.