TI.BO

TILAKNAGAR INDUSTRIES LTD.-$ · Consumer Defensive · Beverages-Wineries & Distilleries

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$14.43B

PE Ratio

5.1659

EV to Ebitda

18.151

Earnings Yield

376830596323.28%

Revenue (TTM)

$69.4M

Net Income (TTM)

$7.83B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-58.30%

Profit Margin

49.44%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$14.43B

Revenue TTM$69.4M

Shares Outstanding125.1M

Float89459484

Insider Ownership60.95%

Institutional Ownership0.00%

Growth Estimates3 fields›

Revenue Growth (Quarterly YoY)-58.30%

EPS Growth (Quarterly YoY)0.00%

EPS Growth Est Quarterly0

Operations15 fields›

Revenue TTM$69.4M

Gross Margin TTM52.36%

Gross Margin (Quarterly)47.35%

Operating Margin TTM-17.19%

Operating Margin (Quarterly)6.18%

Profit Margin TTM49.44%

Profit Margin (Quarterly)24.24%

Net Income TTM$7.83B

EPS TTM22.6

EBIT Margin TTM-11.61%

EBITDA TTM$-8.1M

CFO % of Revenue (Quarterly)8.37%

Capex % of Revenue TTM2897.55%

Capital Expenditures$2.01B

FCF % of Revenue (Quarterly)10.76%

Efficiency1 fields›

ROA-4.50%

Valuation8 fields›

P/E (TTM)5.1659

P/E Forward0

P/FCF2.7823164775755426e-7

EV/EBITDA (TTM)18.151

EV/Revenues (TTM)2.5249

Earnings Yield376830596323.28%

Dividend Yield0.00%

Payout Ratio1.51%

Liquidity6 fields›

Cash Per Share19.758889370508967

Current Ratio1.0217314655362741

Goodwill & Intangibles$190641.90T

Total Assets$2892071.00T

Shareholders Equity$1074986.60T

Interest Expense$470.7M

Yields3 fields›

Dividend Yield0.00%

Payout Ratio1.51%

Earnings Yield376830596323.28%