Tilaknagar Industries Ltd. Price (TI.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

192,871,000

(10.1736)%

Table Charts
Bar Charts

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
Revenue $13.87B
3Y
5Y
7Y
10Y
Net Income $1.38B
3Y
5Y
7Y
10Y
Operating Cash Flow $1.21B
3Y
5Y
7Y
10Y
Free Cash Flow $1.13B
3Y
5Y
7Y
10Y
YTPD $0.47
3Y
5Y
7Y
10Y
D/E $0.19
3Y
5Y
7Y
10Y
CA/CL $2.30
3Y
5Y
7Y
10Y
TA/TL $2.72
3Y
5Y
7Y
10Y
ROIC $19.95%
3Y
5Y
7Y
10Y
ROE $21.11%
3Y
5Y
7Y
10Y
ROA $13.35%
3Y
5Y
7Y
10Y
Net Margin $9.95%
3Y
5Y
7Y
10Y
FCF / R% $8.11%
3Y
5Y
7Y
10Y
FCFNI % $81.54%
3Y
5Y
7Y
10Y
Operating Margin $-0.05
3Y
5Y
7Y
10Y
EPS $7.23
3Y
5Y
7Y
10Y
SPS $72.64
3Y
5Y
7Y
10Y
OCPS $6.32
3Y
5Y
7Y
10Y
FCPS $5.89
3Y
5Y
7Y
10Y
BVPS $34.23
3Y
5Y
7Y
10Y
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