Tilaknagar
TI.NSTilaknagar Industries Ltd. Price (TI.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
192,871,000
(10.1736)%Revenue and Profitability
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,454,532,886 | 2,440,405,538 | 3,862,073,835 | 4,683,310,000 | 5,477,930,000 | 7,374,960,000 | 8,068,650,000 | 6,276,900,000 | 4,273,950,000 | 4,848,530,000 | 5,290,814,000 | 6,594,230,000 | 6,503,537,000 | 5,466,338,000 | 7,793,729,000 | 11,643,631,000 | 13,874,865,000 |
| Net Income | 122,956,869 | 197,795,226 | 348,892,962 | 395,740,000 | 471,670,000 | 605,960,000 | 582,560,000 | -401,590,000 | -2,817,440,000 | -2,768,680,000 | -1,511,301,000 | -1,595,133,000 | 2,697,276,000 | -384,030,000 | 451,872,000 | 1,498,989,000 | 1,380,110,000 |
| FCF USD | -354,501,119 | -622,754,989 | -1,759,911,165 | -1,128,540,000 | -339,540,000 | -132,740,000 | -52,270,000 | 1,271,570,000 | -7,270,000 | 57,410,000 | 1,619,228,000 | 882,809,000 | 1,903,134,000 | 853,818,000 | 617,567,000 | 604,104,000 | 1,125,287,000 |
| OCF USD | -141,311,173 | -128,000,833 | 290,873,781 | -18,040,000 | 790,960,000 | 606,620,000 | 1,319,020,000 | 2,130,950,000 | 134,150,000 | 96,230,000 | 1,747,478,000 | 907,736,000 | 1,907,877,000 | 854,659,000 | 651,059,000 | 712,893,000 | 1,207,471,000 |
Financial Health - DEBT
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.59 | 6.12 | 2.20 | 1.64 | 2.48 | 2.67 | -7.59 | -0.80 | -0.67 | 0.00 | 0.00 | 1.81 | -11.90 | 9.25 | 0.17 | 0.47 |
| D/E | 0.48 | 0.88 | 2.24 | 1.07 | 1.01 | 1.25 | 1.43 | 1.52 | 3.46 | -38.89 | -5.92 | -3.87 | -33.31 | -10.43 | 4.38 | 0.86 | 0.19 |
| CA/CL | 1.77 | 1.83 | 3.56 | 4.77 | 1.21 | 1.27 | 1.14 | 1.06 | 0.81 | 0.61 | 0.39 | 0.34 | 1.05 | 0.87 | 0.96 | 1.27 | 2.30 |
| TA/TL | 1.90 | 1.58 | 1.35 | 1.73 | 1.70 | 1.60 | 1.54 | 1.46 | 1.20 | 0.98 | 0.91 | 0.82 | 0.98 | 0.95 | 1.15 | 1.42 | 2.72 |
| Total Debt | 576,802,612 | 1,251,317,019 | 4,534,704,828 | 4,333,050,000 | 4,816,390,000 | 6,622,610,000 | 8,318,420,000 | 8,250,140,000 | 8,848,820,000 | 8,957,670,000 | 7,704,658,000 | 11,108,985,000 | 5,786,079,000 | 5,810,058,000 | 5,851,790,000 | 2,555,365,000 | 1,214,381,000 |
Management Performance
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 8.43% | 7.57% | 6.34% | 7.38% | 7.97% | 4.76% | 3.83% | -2.68% | -22.41% | -28.49% | -2.16% | 2.47% | -3.50% | 3.52% | 12.61% | 14.11% | 19.95% |
| ROE | 10.34% | 13.88% | 17.21% | 9.75% | 9.93% | 11.41% | 9.99% | -7.41% | -110.15% | 1,202.10% | 116.22% | 55.54% | -1,552.59% | 68.92% | 33.84% | 50.37% | 21.11% |
| ROA | 0.00% | 8.14% | 6.88% | 6.69% | 6.07% | 5.99% | 5.08% | -1.62% | -18.51% | -21.11% | -11.92% | -12.46% | 25.12% | -3.81% | 4.07% | 14.82% | 13.35% |
| NM % | 8.45% | 8.11% | 9.03% | 8.45% | 8.61% | 8.22% | 7.22% | -6.40% | -65.92% | -57.10% | -28.56% | -24.19% | 41.47% | -7.03% | 5.80% | 12.87% | 9.95% |
| FCF / R% | 0.00% | -25.52% | -45.57% | -24.10% | -6.20% | -1.80% | -0.65% | 20.26% | -0.17% | 1.18% | 30.60% | 13.39% | 29.26% | 15.62% | 7.92% | 5.19% | 8.11% |
| FCF / NI% | -167.14% | -197.03% | -326.80% | -175.43% | -48.51% | -15.61% | -6.18% | -456.77% | 0.26% | -2.02% | -105.94% | -55.31% | 70.16% | -221.32% | 149.92% | 40.30% | 81.54% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.18 | 0.22 | 0.21 | -0.34 | -0.87 | -0.89 | -0.96 | -0.56 | -0.73 | -0.46 | -0.16 | -0.05 |
Per Share
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 2.39 | 3.84 | 5.90 | 3.85 | 4.08 | 5.02 | 4.75 | -3.23 | -22.58 | -22.19 | -12.11 | -12.76 | 21.56 | -3.07 | 3.15 | 8.79 | 7.23 |
| SPS | 28.23 | 47.36 | 65.29 | 45.57 | 47.42 | 61.11 | 65.73 | 50.45 | 34.26 | 38.86 | 42.41 | 52.75 | 51.97 | 43.66 | 54.31 | 68.25 | 72.64 |
| OCPS | -2.74 | -2.48 | 4.92 | -0.18 | 6.85 | 5.03 | 10.75 | 17.13 | 1.08 | 0.77 | 14.01 | 7.26 | 15.25 | 6.83 | 4.54 | 4.18 | 6.32 |
| FCPS | -6.88 | -12.09 | -29.75 | -10.98 | -2.94 | -1.10 | -0.43 | 10.22 | -0.06 | 0.46 | 12.98 | 7.06 | 15.21 | 6.82 | 4.30 | 3.54 | 5.89 |
| BVPS | 23.09 | 27.66 | 34.26 | 39.51 | 41.12 | 44.02 | 47.48 | 43.58 | 20.50 | -1.85 | -10.42 | -22.98 | -1.39 | -4.45 | 9.30 | 17.44 | 34.23 |
Per Share - CAGR
| Year | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 2.39 | 3.84 | 5.90 | 3.85 | 4.08 | 5.02 | 4.75 | -3.23 | -22.58 | -22.19 | -12.11 | -12.76 | 21.56 | -3.07 | 3.15 | 8.79 | 7.23 |
| CAGR-SPS | 28.23 | 47.36 | 65.29 | 45.57 | 47.42 | 61.11 | 65.73 | 50.45 | 34.26 | 38.86 | 42.41 | 52.75 | 51.97 | 43.66 | 54.31 | 68.25 | 72.64 |
| CAGR-OCPS | -2.74 | -2.48 | 4.92 | -0.18 | 6.85 | 5.03 | 10.75 | 17.13 | 1.08 | 0.77 | 14.01 | 7.26 | 15.25 | 6.83 | 4.54 | 4.18 | 6.32 |
| CAGR-FCPS | -6.88 | -12.09 | -29.75 | -10.98 | -2.94 | -1.10 | -0.43 | 10.22 | -0.06 | 0.46 | 12.98 | 7.06 | 15.21 | 6.82 | 4.30 | 3.54 | 5.89 |
| CAGR-BVPS | 23.09 | 27.66 | 34.26 | 39.51 | 41.12 | 44.02 | 47.48 | 43.58 | 20.50 | -1.85 | -10.42 | -22.98 | -1.39 | -4.45 | 9.30 | 17.44 | 34.23 |