Market cap
₹167 Cr
Revenue (TTM)
₹29 Cr
P/E Ratio
14.2
P/B Ratio
0.7
Div. Yield
0 %
| Tilak Ventures | Cholamandalam Financial | RRP Semiconductor | Innovassynth Inv | BF Investment | |
|---|---|---|---|---|---|
Market cap (₹ Cr) |
167 | 25,388 | 10,960 | 1,468 | 1,445 |
Revenue (₹ Cr) |
29 | 40,890 | -7 | 129 | 78 |
Net Profit (₹ Cr) |
11.73 | 6,006.75 | -7.80 | 10.42 | -63.80 |
Net Margin (%) |
33.07 | 14.51 | 115.96 | 8.07 | -81.55 |
RoE (%) |
6.26 | 18.33 | -84.73 | 17.07 | 4.99 |
Price to Earnings |
14.25 | 9.51 | -- | 140.84 | 3.71 |
Price-To-Book |
0.71 | 1.49 | 1,317.36 | 8.59 | 0.17 |
Income Statement (₹ Cr)
| Tilak Ventures | Cholamandalam Financial | RRP Semiconductor | Innovassynth Inv | BF Investment | |
|---|---|---|---|---|---|
|
Operating Income
|
21.85 | 33,125.33 | 31.59 | -- | 62.03 |
|
Other Income
|
4.89 | 393.57 | 0.36 | -- | 0.72 |
|
Total Income
|
26.73 | 33,518.90 | 31.95 | 0.00 | 62.75 |
|
Interest Expense
|
0.03 | 12,494.06 | 0.23 | 0.40 | -- |
|
PBT & Exceptional Items
|
8.42 | 6,399.56 | 11.46 | -0.82 | 55.11 |
|
Operating Expenses
|
18.23 | 14,329.55 | 20.26 | 0.42 | 7.21 |
|
Exceptional Income/Expenses
|
-- | -- | -- | -0.33 | -- |
|
Profit before Tax
|
8.42 | 6,399.56 | 11.46 | -4.69 | 302.31 |
|
Taxes
|
2.25 | 1,665.58 | 3.00 | -- | 80.02 |
|
Profit after Tax
|
6.17 | 4,733.98 | 8.46 | -4.69 | 222.29 |
|
Minority Interest
|
0.14 | 14,433.81 | -- | -- | -- |
|
Share of Associate
|
-- | 5.90 | -- | -- | -- |
|
Consolidated Profit
|
6.22 | 2,173.66 | 8.46 | -4.69 | 222.29 |
Liabilities (₹ Cr)
| Tilak Ventures | Cholamandalam Financial | RRP Semiconductor | Innovassynth Inv | BF Investment | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
138.05 | 12,515.28 | 16.91 | 42.24 | 6,899.89 |
|
Minority Interest
|
0.14 | 14,433.81 | -- | -- | -- |
|
Non-Current Liabilities
|
-1.43 | 1,33,003.32 | 12.04 | -- | 694.54 |
|
Current Liabilities
|
8.19 | 63,734.99 | 11.38 | 6.35 | 5.36 |
|
Total Liabilities
|
146.38 | 2,24,614.12 | 40.32 | 48.60 | 7,599.79 |
Assets (₹ Cr)
| Tilak Ventures | Cholamandalam Financial | RRP Semiconductor | Innovassynth Inv | BF Investment | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1.31 | 2,09,010.14 | -- | 48.53 | 7,192.73 |
|
Current Assets
|
143.64 | 14,677.26 | 40.32 | 0.07 | 407.06 |
|
Total Assets
|
146.38 | 2,24,614.12 | 40.32 | 48.60 | 7,599.79 |
|
Contingent Liabilities
|
12.15 | 553.15 | -- | 1.05 | 0.11 |
Cashflow (₹ Cr)
| Tilak Ventures | Cholamandalam Financial | RRP Semiconductor | Innovassynth Inv | BF Investment | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.64 | -34,201.30 | -17.59 | -0.73 | 21.24 |
|
Cash Flow from Investing Activities
|
-32.20 | -1,037.72 | -1.19 | -- | -49.06 |
|
Cash from Financing Activities
|
49.00 | 39,651.71 | 20.27 | 0.77 | -- |
|
Net Cash Inflow / Outflow
|
18.44 | 4,412.69 | 1.48 | 0.04 | -27.82 |
Ratios
Profitability Ratios
| Tilak Ventures | Cholamandalam Financial | RRP Semiconductor | Innovassynth Inv | BF Investment | |
|---|---|---|---|---|---|
|
ROCE (%)
|
7.47 | 11.41 | 80.18 | -9.93 | 4.62 |
|
ROE (%)
|
5.72 | 41.92 | 208.52 | -11.97 | 3.39 |
|
ROA (%)
|
5.50 | 2.37 | 41.55 | -10.44 | 3.08 |
|
EBIT Margin (%)
|
38.93 | 57.93 | 37.01 | -- | 89.54 |
|
Net Margin (%)
|
23.08 | 14.12 | 26.49 | -- | 354.28 |
|
Cash Profit Margin (%)
|
28.51 | 15.18 | 26.79 | -- | 359.06 |
Growth Ratios
| Tilak Ventures | Cholamandalam Financial | RRP Semiconductor | Innovassynth Inv | BF Investment | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
69.83 | 28.38 | 8,213.53 | -- | 46.21 |
|
EBIT Growth (%)
|
18.87 | 30.57 | 10,596.16 | -18.82 | 51.90 |
|
Net Profit Growth (%)
|
19.84 | 23.33 | 0.00 | -455.31 | -48.75 |
|
EPS Growth (%)
|
-14.94 | 22.63 | 465.43 | -381.74 | -48.75 |
|
Book Value Growth (%)
|
77.76 | 22.02 | 297.95 | 17.10 | 11.27 |
Valuation Ratios
| Tilak Ventures | Cholamandalam Financial | RRP Semiconductor | Innovassynth Inv | BF Investment | |
|---|---|---|---|---|---|
|
Price / Earnings
|
20.22 | 15.14 | 99.41 | 0.00 | 8.24 |
|
Price / Book Value
|
0.91 | 2.65 | 51.29 | 5.23 | 0.27 |
|
Dividend Yield (%)
|
0.00 | 0.07 | 0.00 | 0.00 | 0.00 |
|
EV/EBITDA
|
12.50 | 10.42 | 72.91 | -541.10 | 25.73 |
|
Market Cap (₹ Cr)
|
125.69 | 32,903.39 | 841.35 | -- | 1,832.17 |
Solvency Ratios
| Tilak Ventures | Cholamandalam Financial | RRP Semiconductor | Innovassynth Inv | BF Investment | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.06 | 14.05 | 0.71 | 0.10 | 0.00 |
|
Short term debt to equity ratio
|
0.06 | 4.57 | -- | 0.10 | -- |
|
Current Ratio
|
17.55 | 0.23 | 3.54 | 0.01 | 75.99 |
|
Quick Ratio
|
16.85 | 0.23 | 3.54 | 0.01 | 75.99 |
|
Interest Coverage
|
291.29 | 1.51 | 51.46 | -10.65 | -- |