Tilaknagar Industries Analysis

dividend

Pros

Cons

• Unable to calculate sustainability of dividends as Tilaknagar Industries has not reported any payouts.
• Unable to evaluate Tilaknagar Industries's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate Tilaknagar Industries's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• Whilst loss making Tilaknagar Industries has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by -26.3% per year.
• Whilst loss making Tilaknagar Industries has sufficient cash runway for more than 3 years if it maintains the current positive free cash flow level.
• Tilaknagar Industries's cash and other short term assets cover its long term commitments.

Cons

• Tilaknagar Industries's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
• Debt is not well covered by operating cash flow (7%, less than 20% of total debt).
• Tilaknagar Industries has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
• Irrelevant to check if Tilaknagar Industries's debt level has increased considering it has negative shareholder equity.
• Tilaknagar Industries is making a loss, therefore interest payments are not well covered by earnings.
• Tilaknagar Industries has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.
• High level of physical assets or inventory.

management

Pros

• The average tenure for the Tilaknagar Industries board of directors is over 10 years, this suggests they are a seasoned and experienced board.
• Amit's remuneration is lower than average for companies of similar size in India.
• Amit's compensation has been consistent with company performance over the past year, both up more than 20%.
• The average tenure for the Tilaknagar Industries management team is over 5 years, this suggests they are a seasoned and experienced team.

Cons

misc

Pros

Cons

• Tilaknagar Industries is not covered by any analysts.

past

Pros

Cons

• Unable to compare Tilaknagar Industries's 1-year earnings growth to the 5-year average as it is not currently profitable.
• Tilaknagar Industries does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
• Tilaknagar Industries used its assets less efficiently than the IN Beverage industry average last year based on Return on Assets.
• It is difficult to establish if Tilaknagar Industries improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.
• It is difficult to establish if Tilaknagar Industries has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.
• Unable to compare Tilaknagar Industries's 1-year growth to the IN Beverage industry average as it is not currently profitable.

value

Pros

• Tilaknagar Industries's share price is below the future cash flow value, and at a moderate discount (> 20%).
• Tilaknagar Industries's share price is below the future cash flow value, and at a substantial discount (> 40%).
• 507205 outperformed the Beverage industry which returned -1.3% over the past year.
• 507205 outperformed the Market in India which returned -14.5% over the past year.

Cons

• Tilaknagar Industries has negative assets, we can't compare the value of its assets to the IN Beverage industry average.
• Tilaknagar Industries is loss making, we can't compare its value to the IN Beverage industry average.
• Tilaknagar Industries is loss making, we can't compare the value of its earnings to the India market.
• BSE:507205 is down -7.5% underperforming the Beverage industry which returned 9.9% over the past month.
• BSE:507205 is down -7.5% underperforming the market in India which returned 8% over the past month.