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Tilaknagar Inds share price

Tilaknagar Industries Ltd.

NSE: TI BSE: 507205 SECTOR: Breweries & Distilleries  92k   226   23

239.30
-3.40 (-1.40%)
NSE: Today, 04:06 PM

Price Summary

Today's High

₹ 244.55

Today's Low

₹ 236.8

52 Week High

₹ 291.4

52 Week Low

₹ 140.1

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.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

4612.04 Cr.

Enterprise Value

4822.04 Cr.

No. of Shares

19.27 Cr.

P/E

25.18

P/B

7.47

Face Value

₹ 10

Div. Yield

0.11 %

Book Value (TTM)

₹  32.03

CASH

41.97 Cr.

DEBT

251.98 Cr.

Promoter Holding

40.19 %

EPS (TTM)

₹  9.5

Sales Growth

48.63%

ROE

57.66 %

ROCE

28.56%

Profit Growth

470.64 %

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

Your Added Ratios

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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.
* 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 Year48.63%
3 Year21.54%
5 Year30.5%

Profit Growth

1 Year470.64%
3 Year-18.63%
5 Year23.2%

ROE%

1 Year57.66%
3 Year59.88%
5 Year35.93%

ROCE %

1 Year28.56%
3 Year15.87%
5 Year23.9%

Debt/Equity

0.5345

Price to Cash Flow

54.71

Interest Cover Ratio

5.12767529878991

CFO/PAT (5 Yr. Avg.)

1.4090271587202

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 40.19 0
Dec 2023 40.26 0
Sep 2023 41.97 23.86
Jun 2023 42.02 75.82
Mar 2023 41.15 79.97
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 21.5367796339849% for the Past 3 years.
  • The company has significantly decreased its debt by 331.8593 Cr.
  • Company has been maintaining healthy ROE of 59.8812530774442% over the past 3 years.
  • Company’s PEG ratio is 0.0648395170867701.
  • The company has an efficient Cash Conversion Cycle of -133.188702973863 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.4090271587202.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.01226689936218.

 Limitations

  • The company has shown a poor profit growth of -18.6315146503913% for the Past 3 years.
  • Tax rate is low at -0.00331566385920365.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 675.89 717.22 639.98 750.18 797.55
Total Expenditure 635.59 675.9 605.6 701.09 744.88
Operating Profit 40.3 41.32 34.37 49.09 52.66
Other Income 0.78 4.76 1.1 0.85 8.57
Interest 9.02 7.95 6.02 7.74 8.05
Depreciation 7.78 7.56 7.44 7.87 7.61
Exceptional Items 51.33 45.52 0 5.12 0
Profit Before Tax 75.6 76.1 22.02 39.45 45.57
Tax 0 -0.01 0 0 0
Profit After Tax 75.6 76.11 22.02 39.45 45.57
Adjusted EPS (Rs) 4.16 4.11 1.15 2.06 2.37

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 488.99 648.55 548.75 783.37 1164.32
Total Expenditure 436.73 657.34 492.89 678.96 1030.67
Operating Profit 52.26 -8.79 55.86 104.41 133.65
Other Income 2.04 18.65 11.7 9.6 6.4
Interest 168.19 125.08 65.4 57.76 40.19
Depreciation 34.99 31.19 31.41 31.17 30.84
Exceptional Items 0 455.18 0 0 96.85
Profit Before Tax -148.88 308.77 -29.25 25.07 165.88
Tax 0 0.85 -0.46 -4 -0.01
Net Profit -148.88 307.92 -28.79 29.07 165.88
Adjusted EPS (Rs.) -11.9 24.61 -2.3 1.83 8.95

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 125.13 125.13 125.43 158.62 185.34
Total Reserves -456.92 -148.88 -177.8 -37.85 301.02
Borrowings 0 489.36 458.95 380.99 24.01
Other N/C liabilities 101.38 251.46 93.79 57.98 69.48
Current liabilities 1384.3 293.74 454.4 422.75 425.61
Total Liabilities 1153.9 1010.82 954.77 982.5 1005.46
Assets
Net Block 506.36 481.45 450.04 422.26 403.44
Capital WIP 15.11 0 0 0 0.11
Intangible WIP 0 0 0 0 0
Investments 47.64 47.64 47.64 63.64 21.9
Loans & Advances 117.31 87.98 87.03 31.22 31.48
Other N/C Assets 8.21 10.69 11.31 16.85 1.57
Current Assets 459.28 383.07 358.76 448.53 546.96
Total Assets 1153.9 1010.82 954.77 982.5 1005.46
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -148.88 308.77 -29.25 25.07 165.88
Adjustment 263.81 -200.14 107.69 114.21 -18.49
Changes in Assets & Liabilities -98.98 100.6 -8.27 -62.79 -62.78
Tax Paid -2.46 -1.61 1.38 4.76 -0.3
Operating Cash Flow 13.49 207.62 71.55 81.26 84.3
Investing Cash Flow 0.49 0.3 -0.34 -46.26 -19.29
Financing Cash Flow -4.79 -207.9 -69.31 -12.44 -67.45
Net Cash Flow 9.19 0.02 1.89 22.56 -2.43

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 41.15 42.02 41.97 40.26 40.19
amit dahanukar 16.10 15.59 15.57 13.95 13.93
anupama arun dahanukar 0.25 0.24 0.24 0.24 0.24
arunoday investments pvt ... 3.85 3.73 3.72 3.71 3.70
m l dahanukar and co pvt ... 2.87 4.97 4.96 4.94 4.93
priyadarshini a dahanukar... 0.29 0.28 0.28 0.28 0.28
shivani amit dahanukar 17.79 17.22 17.20 17.14 17.11
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 58.85 57.98 58.03 59.74 59.81
a jaipal reddy - - - 1.80 1.80
amit roy sharma 1.48 1.43 1.43 1.42 1.41
barclays wealth trustees ... 6.41 6.21 6.20 6.18 6.17
bofa securities europe sa... 3.46 3.35 3.49 3.22 3.21
edelweiss asset reconstru... - - - - 3.78
investor education and pr... 0.38 0.37 0.37 - 0.37
s s spirits llp 2.81 2.72 2.72 2.71 2.70
think india opportunities... 5.68 5.50 5.49 5.47 5.46
edelweiss asset reconstru... 4.38 4.24 3.82 3.78 -
investor education and pr... - - - 0.37 -
amireddy jaipal reddy - 1.81 1.81 - -
anandkumar ramesh gupta 1.21 1.06 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

  • ConcallQ3FY24 19 Feb 2024
  • PresentationQ4FY22 21 Jun 2022
  • PresentationQ3FY24 13 Feb 2024
  • PresentationQ3FY22 11 Feb 2022
  • PresentationQ2FY24 5 Nov 2023
  • PresentationQ2FY22 22 Nov 2021
  • PresentationQ1FY22 7 Sep 2021

Company News

Tilaknagar Industries informs about cessation of director1 Apr 2024, 5:01PM Tilaknagar Inds - Quaterly Results12 Feb 2024, 7:28PM Tilaknagar Inds - Quaterly Results12 Feb 2024, 7:28PM Tilaknagar Industries informs about resignation of secretarial auditor17 Jan 2024, 2:29PM Tilaknagar Industries informs about details of loss of certificate 16 Dec 2023, 3:11PM Tilaknagar Industries informs about disclosure1 Dec 2023, 2:50PM Tilaknagar Industries informs about press release 8 Nov 2023, 3:58PM Tilaknagar Industries launches premium brandy ‘Mansion House Chambers’8 Nov 2023, 11:30AM Tilaknagar Inds - Quaterly Results2 Nov 2023, 7:12PM Tilaknagar Inds - Quaterly Results2 Nov 2023, 7:12PM Tilaknagar Industries informs about updates26 Aug 2023, 3:17PM Tilaknagar Industries informs about disclosure23 Aug 2023, 4:34PM Tilaknagar Industries informs about prepayment of restructured debt11 Aug 2023, 10:02AM Tilaknagar Inds - Quaterly Results8 Aug 2023, 9:05PM Tilaknagar Inds - Quaterly Results8 Aug 2023, 9:05PM Tilaknagar Industries informs about disclosure 24 Jul 2023, 11:52AM Tilaknagar Industries informs about disclosure 19 Jul 2023, 11:48AM Tilaknagar Industries informs about disclosure 27 Jun 2023, 4:51PM Tilaknagar Industries informs about allotment of equity shares17 Jun 2023, 2:24PM Tilaknagar Inds - Quaterly Results16 May 2023, 9:58PM Tilaknagar Inds - Quaterly Results16 May 2023, 9:58PM Tilaknagar Industries to invest Rs 9.75 crore in Spaceman Spirits Lab 29 Mar 2023, 2:58PM Tilaknagar Industries informs about press release 27 Mar 2023, 9:23AM Tilaknagar Industries informs about press release9 Feb 2023, 5:24PM Tilaknagar Industries informs about outcome of board meeting7 Feb 2023, 5:29PM Tilaknagar Inds - Quaterly Results7 Feb 2023, 5:03PM Tilaknagar Inds - Quaterly Results7 Feb 2023, 5:03PM Tilaknagar Inds - Quaterly Results7 Feb 2023, 5:03PM Tilaknagar Industries informs about disclosure 11 Jan 2023, 12:45PM Tilaknagar Industries informs about loss of share certificate30 Nov 2022, 4:10PM Tilaknagar Industries gets nod to invest Rs 1 crore in Incredible Spirits28 Oct 2022, 12:50PM Tilaknagar Industries informs about investment in Swigger28 Oct 2022, 12:13PM Tilaknagar Industries informs about disclosure 13 Oct 2022, 12:30PM Tilaknagar Industries informs about disclosure 7 Oct 2022, 10:25AM Tilaknagar Industries informs about press release6 Sep 2022, 10:02AM Tilaknagar Industries launches mansion house reserve French style brandy6 Sep 2022, 9:20AM Tilaknagar Inds - Quaterly Results11 Aug 2022, 5:08PM Tilaknagar Inds - Quaterly Results11 Aug 2022, 5:08PM Tilaknagar Inds - Quaterly Results11 Aug 2022, 5:08PM Tilaknagar Industries informs about board meeting4 Aug 2022, 12:25PM Tilaknagar Industries informs about loss of share certificate22 Jul 2022, 5:23PM Tilaknagar Industries informs about updates1 Jul 2022, 1:00PM Tilaknagar Industries enters into Operations, Maintenance Services agreement with Globus Spirits1 Jul 2022, 11:52AM Tilaknagar Industries informs about loss of share certificate21 Jun 2022, 4:50PM Tilaknagar Industries informs about press release 20 Jun 2022, 4:42PM Tilaknagar Industries unveils India’s first premium flavoured brandy20 Jun 2022, 2:26PM Tilaknagar Industries informs about earnings presentation31 May 2022, 3:56PM Tilaknagar Inds - Quaterly Results30 May 2022, 9:59PM Tilaknagar Inds - Quaterly Results30 May 2022, 9:59PM Tilaknagar Industries informs about board meeting25 May 2022, 4:43PM

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. 

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 25.1078606755761 which is high and comparatively overvalued .

  • Share Price: - The current share price of Tilaknagar Inds is Rs 238.6. 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 16.6889499822356 % which is a good 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 1.28511759886526 .

  • 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 57.6627884685407 % .(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 0.5345 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Tilaknagar Inds has reported revenue growth of 48.6289472760405 % 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 11.4790603222504 %.

  • 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 0.25 and the yield is 0.1033 %.

  • 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 9.503 . 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.

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