Financials data is unavailable for this security.
View more
Year on year Tilaknagar Industries Ltd had net income fall -7.93% from 1.50bn to 1.38bn despite a 19.80% increase in revenues from 24.69bn to 29.58bn. An increase in the selling, general and administrative costs as a percentage of sales from 13.52% to 14.38% was a component in the falling net income despite rising revenues.
Gross margin | 23.24% |
---|---|
Net profit margin | 5.68% |
Operating margin | 5.77% |
Return on assets | 15.77% |
---|---|
Return on equity | 26.40% |
Return on investment | 21.49% |
More ▼
Cash flow in INRView more
In 2024, cash reserves at Tilaknagar Industries Ltd fell by 244.99m. However, the company earned 1.21bn from its operations for a Cash Flow Margin of 4.08%. In addition the company used 165.04m on investing activities and also paid 1.29bn in financing cash flows.
Cash flow per share | 10.53 |
---|---|
Price/Cash flow per share | 32.49 |
Book value per share | 38.63 |
---|---|
Tangible book value per share | 38.61 |
More ▼
Balance sheet in INRView more
Current ratio | 2.31 |
---|---|
Quick ratio | 1.91 |
Total debt/total equity | 0.1266 |
---|---|
Total debt/total capital | 0.1124 |
More ▼
Growth rates in INR
Year on year, growth in dividends per share increased 100.00% while earnings per share excluding extraordinary items fell by -16.43%. The positive trend in dividend payments is noteworthy since only some companies in the Beverages (Alcoholic) industry pay a dividend.
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -16.61 |