Tilaknagar Inds
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Tilaknagar Inds share price

Tilaknagar Industries Ltd.

NSE: TI BSE: 507205 SECTOR: Breweries & Distilleries  149k   331   50

276.30
0 0
BSE: 09 May 04:01 PM

Price Summary

Today's High

₹ 278.3

Today's Low

₹ 270.15

52 Week High

₹ 457.3

52 Week Low

₹ 201.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 5350.11 Cr.

Enterprise Value

₹ 5428.56 Cr.

No. of Shares

19.36 Cr.

P/E

27.99

P/B

6.6

Face Value

₹ 10

Div. Yield

0.18 %

Book Value (TTM)

₹  41.87

CASH

₹ 39.65 Cr.

DEBT

₹ 118.11 Cr.

Promoter Holding

40 %

EPS (TTM)

₹  9.87

Sales Growth

19.72%

ROE

25.86 %

ROCE

22.69%

Profit Growth

-12.12 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Tilaknagar Industries Ltd.

Mansion house courrier napoleon senate royal senate royale red madiraa blue lagoon

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year19.72%
3 Year36.44%
5 Year23.31%

Profit Growth

1 Year-12.12%
3 Year91.85%
5 Year24.4%

ROE%

1 Year25.86%
3 Year68.52%
5 Year41.11%

ROCE %

1 Year22.69%
3 Year21.29%
5 Year27.94%

Debt/Equity

0.18

Price to Cash Flow

45.79

Interest Cover Ratio

6.45

CFO/PAT (5 Yr. Avg.)

0.906125142596211

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 40.00 0.00
Dec 2024 40.00 0.00
Sep 2024 40.14 0.00
Jun 2024 40.17 0.00
Mar 2024 40.19 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 91.8509418212434% for the Past 3 years.
  • The company has shown a good revenue growth of 36.4445851590692% for the Past 3 years.
  • The company has significantly decreased its debt by 133.8638 Cr.
  • Company has been maintaining healthy ROE of 68.5215902545973% over the past 3 years.
  • Company has been maintaining healthy ROCE of 21.286430932635% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -78.1048 days.
  • Company has a healthy liquidity position with current ratio of 2.3494.

 Limitations

  • Tax rate is low at 0.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 797.55 770.56 664.76 823.32 805.35
Total Expenditure 744.88 717.26 614.79 757.86 745.2
Operating Profit 52.66 53.3 49.97 65.47 60.15
Other Income 8.57 3.16 1.87 2.86 4.02
Interest 8.05 4.93 4.16 3.35 2.36
Depreciation 7.61 7.45 7.33 7.35 7.36
Exceptional Items 0 -5.39 0 0 0
Profit Before Tax 45.57 38.68 40.35 57.63 54.45
Tax 0 0 0 0 0
Profit After Tax 45.57 38.68 40.35 57.63 54.45
Adjusted EPS (Rs) 2.37 2.01 2.09 2.99 2.81

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 648.55 548.75 783.37 1164.32 1393.95
Total Expenditure 657.34 492.89 678.96 1030.72 1204.53
Operating Profit -8.79 55.86 104.41 133.6 189.42
Other Income 18.65 11.7 9.6 6.4 13.68
Interest 125.08 65.4 57.76 40.19 26.74
Depreciation 31.19 31.41 31.17 30.84 30.36
Exceptional Items 455.18 0 0 96.85 -0.27
Profit Before Tax 308.77 -29.25 25.07 165.82 145.73
Tax 0.85 -0.46 -4 -0.01 0
Net Profit 307.92 -28.79 29.07 165.83 145.73
Adjusted EPS (Rs.) 24.61 -2.3 1.83 8.95 7.56

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 125.13 125.43 158.62 185.34 192.73
Total Reserves -148.88 -177.8 -37.85 300.25 471.67
Borrowings 489.36 458.95 380.99 24.01 63.1
Other N/C liabilities 251.46 93.79 57.98 69.48 60.19
Current liabilities 293.74 454.4 422.75 425.64 252.48
Total Liabilities 1010.82 954.77 982.5 1004.72 1040.17
Assets
Net Block 481.45 450.04 422.26 403.44 379.65
Capital WIP 0 0 0 0.11 0.28
Intangible WIP 0 0 0 0 0
Investments 47.64 47.64 63.64 21.68 31.93
Loans & Advances 87.98 87.03 31.22 31.48 33.06
Other N/C Assets 10.69 11.31 16.85 1.57 2.06
Current Assets 383.07 358.76 448.53 546.44 593.19
Total Assets 1010.82 954.77 982.5 1004.72 1040.17
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 308.77 -29.25 25.07 165.82 145.73
Adjustment -200.14 107.69 114.21 -18.49 52.08
Changes in Assets & Liabilities 100.6 -8.27 -62.79 -62.73 -78.66
Tax Paid -1.61 1.38 4.76 -0.3 -2.31
Operating Cash Flow 207.62 71.55 81.26 84.3 116.85
Investing Cash Flow 0.3 -0.34 -46.26 -19.29 -12.24
Financing Cash Flow -207.9 -69.31 -12.44 -67.45 -128.74
Net Cash Flow 0.02 1.89 22.56 -2.43 -24.13

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 40.19 40.17 40.14 40.00 40.00
amit dahanukar 13.93 13.92 13.91 13.86 13.86
anupama arun dahanukar 0.24 0.24 0.24 0.24 0.24
arunoday investments pvt ... 3.70 3.70 3.70 3.68 3.68
m l dahanukar and co pvt ... 4.93 4.93 4.93 4.91 4.91
priyadarshini a dahanukar... 0.28 0.28 0.28 0.28 0.28
shivani amit dahanukar 17.11 17.10 17.09 17.03 17.03
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 59.81 59.83 59.86 60.00 60.00
amit roy sharma 1.41 1.41 1.41 1.41 1.03
barclays wealth trustees ... 6.17 6.17 6.16 6.14 6.14
edelweiss asset reconstru... - 3.78 1.76 1.76 1.76
investor education and pr... 0.37 0.37 - - 0.36
s s spirits llp 2.70 2.70 2.67 2.66 2.66
societe generale - odi - 1.83 1.83 3.05 2.98
think india opportunities... 5.46 5.46 5.65 5.63 5.63
a jaipal reddy 1.80 1.80 1.37 1.17 -
investor education and pr... - - 0.37 0.37 -
bofa securities europe sa... 3.21 1.38 1.38 - -
edelweiss asset reconstru... 3.78 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Tilaknagar Industries informs about updates 3 Mar, 9:27 AM Tilaknagar Inds - Quaterly Results 4 Feb, 7:13 PM Tilaknagar Inds - Quaterly Results 4 Feb, 7:13 PM Tilaknagar Industries submits analyst meet intimation 6 Dec, 12:25 PM Tilaknagar Industries informs about press release 28 Nov, 3:21 PM Tilaknagar Industries launches Monarch Legacy Edition 28 Nov, 12:30 PM Tilaknagar Industries submits press release 28 Nov, 11:02 AM Tilaknagar Inds - Quaterly Results 4 Nov, 6:34 PM Tilaknagar Inds - Quaterly Results 4 Nov, 6:34 PM Tilaknagar Industries completes investment of Rs 8.03 crore in Bartisans 4 Oct, 11:08 AM Tilaknagar Industries unveils Mansion House Gold Barrel Whisky 30 Sep, 4:57 PM Tilaknagar Industries informs about updates 19 Sep, 4:43 PM Tilaknagar Industries to invest Rs 8.03 crore in Round the Cocktails 19 Sep, 11:17 AM Tilaknagar Industries submits analyst meet intimation 11 Sep, 5:25 PM Tilaknagar Industries to invest Rs 13.15 crore in SSL 9 Sep, 11:57 AM Tilaknagar Industries informs about company update 9 Sep, 9:37 AM Tilaknagar Industries informs about earnings call transcript 19 Aug, 4:56 PM Tilaknagar Inds - Quaterly Results 12 Aug, 6:01 PM Tilaknagar Inds - Quaterly Results 12 Aug, 6:01 PM Tilaknagar Industries informs about newspaper cuttings 27 Jul, 2:16 PM Tilaknagar Industries informs about loss of share certificate 25 Jul, 5:19 PM Tilaknagar Industries informs about certificate 18 Jul, 2:43 PM Tilaknagar Inds - Quaterly Results 21 May, 7:37 PM Tilaknagar Inds - Quaterly Results 21 May, 7:37 PM Tilaknagar Industries informs about cessation of director 1 Apr, 5:01 PM Tilaknagar Inds - Quaterly Results 12 Feb, 7:28 PM Tilaknagar Inds - Quaterly Results 12 Feb, 7:28 PM Tilaknagar Industries informs about resignation of secretarial auditor 17 Jan, 2:29 PM Tilaknagar Industries informs about details of loss of certificate 16 Dec, 3:11 PM Tilaknagar Industries informs about disclosure 1 Dec, 2:50 PM Tilaknagar Industries informs about press release 8 Nov, 3:58 PM Tilaknagar Industries launches premium brandy ‘Mansion House Chambers’ 8 Nov, 11:30 AM Tilaknagar Inds - Quaterly Results 2 Nov, 7:12 PM Tilaknagar Inds - Quaterly Results 2 Nov, 7:12 PM Tilaknagar Industries informs about updates 26 Aug, 3:17 PM Tilaknagar Industries informs about disclosure 23 Aug, 4:34 PM Tilaknagar Industries informs about prepayment of restructured debt 11 Aug, 10:02 AM Tilaknagar Inds - Quaterly Results 8 Aug, 9:05 PM Tilaknagar Inds - Quaterly Results 8 Aug, 9:05 PM Tilaknagar Industries informs about disclosure 24 Jul, 11:52 AM Tilaknagar Industries informs about disclosure 19 Jul, 11:48 AM Tilaknagar Industries informs about disclosure 27 Jun, 4:51 PM Tilaknagar Industries informs about allotment of equity shares 17 Jun, 2:24 PM Tilaknagar Inds - Quaterly Results 16 May, 9:58 PM Tilaknagar Inds - Quaterly Results 16 May, 9:58 PM Tilaknagar Industries to invest Rs 9.75 crore in Spaceman Spirits Lab 29 Mar, 2:58 PM Tilaknagar Industries informs about press release 27 Mar, 9:23 AM Tilaknagar Industries informs about press release 9 Feb, 5:24 PM Tilaknagar Industries informs about outcome of board meeting 7 Feb, 5:29 PM Tilaknagar Inds - Quaterly Results 7 Feb, 5:03 PM

Tilaknagar Inds Stock Price Analysis and Quick Research Report. Is Tilaknagar Inds an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Tilaknagar Inds stock price today is Rs 275.9. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Tilaknagar Inds . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Tilaknagar Inds has a PE ratio of 27.9542437966706 which is high and comparatively overvalued .

  • Share Price: - The current share price of Tilaknagar Inds is Rs 275.9. One can use valuation calculators of ticker to know if Tilaknagar Inds share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tilaknagar Inds has ROA of 14.253 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tilaknagar Inds has a Current ratio of 2.3494 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tilaknagar Inds has a ROE of 25.8628 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Tilaknagar Inds has a Debt to Equity ratio of 0.18 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Tilaknagar Inds has reported revenue growth of 19.7227 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Tilaknagar Inds for the current financial year is 13.5887508402364 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tilaknagar Inds is Rs 0.5 and the yield is 0.181 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Tilaknagar Inds is Rs 9.8697 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Tilaknagar Inds in Ticker for free. Also, one can get the intrinsic value of Tilaknagar Inds by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Tilaknagar Inds

Tilaknagar Industries Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Tilaknagar Industries Ltd. is a leading Indian company known for producing high-quality alcoholic beverages. Founded in 1933, it has established a strong presence in the Indian market and has expanded to international markets over time. The company is engaged in manufacturing and marketing of Indian Made Foreign Liquor (IMFL) with major brands like Mansion House, Contessa and Royal Challenge being the most recognized. With a legacy of more than 87 years, it has become a trusted brand with a loyal customer base. The company is headquartered in Mumbai, Maharashtra and is listed on the Bombay Stock Exchange (BSE) and the National Stock Exchange (NSE).

Tilaknagar Industries Ltd. - Share Price

The Tilaknagar Industries Ltd. stock is traded on the BSE and NSE. The stock has shown a consistent and steady growth over the past few years, benefiting its shareholders. Investors have been buying Tilaknagar shares at an increasing rate, indicating a positive trend in the market. Our pre-built screening tools allow investors to evaluate the stock’s price performance and to look for opportunities that match their investment strategy.

Tilaknagar Industries Ltd. - Balance Sheet

The company’s balance sheet provides a snapshot of its financial position at a specific point in time. Tilaknagar Industries Ltd.’s balance sheet confirms its strong financial position and ability to generate profits. Our premium features allow fair value calculation of the stock using tools like DCF Analysis, BVPS Analysis, Earnings multiple approach, and DuPont analysis. Stockholders can leverage these features to evaluate the stock for long-term investment, helping to make their investment decisions more informed.

Tilaknagar Industries Ltd. - Annual Report

The annual report is an important document that provides a comprehensive account of the company’s financial health, its growth prospects, and its performance. The annual report of Tilaknagar Industries Ltd is a robust source of information for investors, providing details like the company’s balance sheet and cash flow statement. Through our website, we provide easy access to annual reports, allowing investors to make informed decisions.

Tilaknagar Industries Ltd. - Dividend

Tilaknagar Industries Ltd. has a track record of consistent returns to its shareholders. It has announced dividends year after year, making it a popular company among income-seeking investors. Stockholders can access details about the dividend pay-outs through our website. Information about dividend yield, dividend history and dividend pay-out ratio are also available which can assist investors in their decision-making process.

Tilaknagar Industries Ltd. - Quarterly Result

The company’s quarterly results provide an insight into their financial and operational performance over a specific quarter. This information helps investors understand the company’s profitability, growth, and potential risks. Tilaknagar Industries Ltd.’s quarterly results are made available on our website for investors to view and analyze. Our premium features also allow investors to evaluate the company's financial performance using the tools mentioned earlier.

Tilaknagar Industries Ltd. - Stock Price

The stock price is one of the most important indicators for investors to analyze the stock market. Investors use the stock price to gauge the market sentiment around the company’s stock and to identify potential investment opportunities. Tilaknagar Industries Ltd.’s stock price can be easily tracked through our website. Our pre-built screening tools assist investors with stock price analysis to make their investment decisions more informed.

Tilaknagar Industries Ltd. - Price Chart

The price chart is an important visualization tool that provides a graphical representation of the stock price performance over a specific time-frame. Tilaknagar Industries Ltd.'s price chart can be accessed through our website. The chart shows the performance of the stock, helping investors identify trends, patterns and make informed decisions about their investment strategy.

Tilaknagar Industries Ltd. - News

Staying up-to-date with the latest news and developments pertaining to the company can influence an investor's investment decision. Our website provides the latest news related to Tilaknagar Industries Ltd., keeping investors informed about any key developments. The news section provides critical insights that can help investors evaluate the stock’s potential, risk, and profitability, thereby providing them with an overview of the company’s growth prospects.

Tilaknagar Industries Ltd. - Concall Transcripts

Investors can access the company's conference call transcripts on our website. The concall transcripts provide critical insights into the company’s performance, operations, and management, and can assist investors in making informed decisions. The transcripts are a reliable source of information that can be used by analysts, researchers, and investors to better understand the company’s growth prospects and its position in the market.

Tilaknagar Industries Ltd. - Investor Presentations

Investor presentations provide a detailed perspective on the company’s financial and operational performance, growth prospects, and market outlook. Tilaknagar Industries Ltd. provides its investor presentations on our website for investors and analysts to access. These presentations can be used to analyze the company's financial position, performance, growth prospects, and future plans, helping investors make informed decisions.

Tilaknagar Industries Ltd. - Promoters

Tilaknagar Industries Ltd. is run by a well-established team of Promoters with vast experience in the Liquor industry. The promoters have been able to steer the company through the challenges and have placed the company at a strong growth trajectory. The promoters, through their vast experience, have been able to bring in innovative ideas and implement them, resulting in the company’s growth.

Tilaknagar Industries Ltd. - Shareholders

Tilaknagar Industries Ltd. has a diversified shareholder base. The company has a good mix of institutional and retail investors, and their stake in the company reflects their confidence in the company's future potential. Being a shareholder of the company, investors have access to the company’s growth prospects, dividends, financials and other essential information which can assist them in making informed decisions.

In conclusion, Tilaknagar Industries Ltd. has been producing high-quality alcoholic beverages for more than 87 years and has emerged as a trusted brand with a loyal customer base. The company has a strong financial position, which is evident from its consistent dividend payouts, annual reports, and growth prospects. Our website provides a wide array of features and tools that investors can use to make informed decisions and for long-term stock analysis. 

Tilaknagar Industries Equity and Liabilities Overview

Analyzing the balance sheet of Tilaknagar Industries from March 2020 to March 2024 provides a nuanced view of the company's financial structure. The Share Capital saw a steady increase from Rs 125.13 Cr in March 2020 to Rs 192.73 Cr by March 2024. Notably, Total Reserves swung from a negative figure of Rs -148.88 Cr in March 2020 to a positive Rs 471.67 Cr by March 2024, indicating a robust reinforcement of the company's financial stability.

Tilaknagar Industries Debt Perspective

The borrowing section of Tilaknagar Industries depicts a significant reduction from Rs 489.36 Cr in March 2020 to Rs 63.10 Cr by March 2024, reflecting the company's focus on reducing its debt load. This strategic move is pivotal for long-term financial health.

Tilaknagar Industries Asset Analysis

On the asset front, Tilaknagar Industries' Total Assets grew modestly from Rs 1,010.82 Cr in March 2020 to Rs 1,040.17 Cr in March 2024. The Net Block decreased over time, indicating asset depreciation or sales. Conversely, Current Assets increased markedly from Rs 383.07 Cr to Rs 593.19 Cr, highlighting improved liquidity or accumulation of short-term assets.

This data represents an analysis for the Standalone Balance Sheet of Tilaknagar Industries, crucial for investors evaluating the company's financial health or considering the broader market trends, including NSE BSE indices or sectoral performances.

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