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Tilaknagar Inds share price

Tilaknagar Industries Ltd.

NSE: TI BSE: 507205 SECTOR: Breweries & Distilleries  55k   138   20

202.70
+1.85 (0.92%)
NSE: 29 Sep 03:58 PM

Price Summary

Today's High

₹ 205.6

Today's Low

₹ 201.35

52 Week High

₹ 224.95

52 Week Low

₹ 89.45

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
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

3886.32 Cr.

Enterprise Value

4096.32 Cr.

No. of Shares

19.17 Cr.

P/E

20.76

P/B

7.5

Face Value

₹ 10

Div. Yield

0.12 %

Book Value (TTM)

₹  27.01

CASH

41.97 Cr.

DEBT

251.98 Cr.

Promoter Holding

42.02 %

EPS (TTM)

₹  9.77

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

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* 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

46.1

Interest Cover Ratio

5.12767529878991

CFO/PAT (5 Yr. Avg.)

1.4090271587202

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2023 42.02 75.82
Mar 2023 41.15 79.97
Dec 2022 41.95 79.97
Sep 2022 42.92 85.66
Jun 2022 44.86 85.66
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 0.053447870751796.
  • 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.
  • Promoter pledging is high as 75.82%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
Net Sales 480.52 595.6 675.89 717.22 639.98
Total Expenditure 459.93 564.17 635.59 675.9 605.6
Operating Profit 20.59 31.43 40.3 41.32 34.37
Other Income 0.77 0.1 0.78 4.76 1.1
Interest 13.02 10.19 9.02 7.95 6.02
Depreciation 7.66 7.84 7.78 7.56 7.44
Exceptional Items 0 0 51.33 45.52 0
Profit Before Tax 0.68 13.49 75.61 76.1 22.02
Tax 0 0 0 -0.01 0
Profit After Tax 0.68 13.49 75.61 76.11 22.02
Adjusted EPS (Rs) 0.04 0.81 4.16 4.11 1.15

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 125.49 96.09 95.14 31.22 31.48
Other N/C Assets 0.03 2.57 3.2 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 Jun 2022% Sep 2022% Dec 2022% Mar 2023% Jun 2023%
promoters 44.86 42.92 41.95 41.15 42.02
amit dahanukar 18.80 17.99 16.41 16.10 15.59
anupama arun dahanukar 0.29 0.28 0.25 0.25 0.24
arunoday investments pvt ... 2.41 2.31 3.92 3.85 3.73
m l dahanukar and co pvt ... 2.25 2.15 2.93 2.87 4.97
priyadarshini a dahanukar... 0.34 0.32 0.30 0.29 0.28
shivani amit dahanukar 20.77 19.88 18.14 17.79 17.22
PARTICULARS Jun 2022% Sep 2022% Dec 2022% Mar 2023% Jun 2023%
investors 55.14 57.08 58.05 58.85 57.98
amireddy jaipal reddy - - - - 1.81
amit roy sharma 1.73 1.65 1.51 1.48 1.43
anandkumar ramesh gupta 1.35 1.34 1.23 1.21 1.06
barclays wealth trustees ... 7.49 7.16 6.54 6.41 6.21
bofa securities europe sa... - - 3.53 3.46 3.35
edelweiss asset reconstru... - 4.02 - 4.38 4.24
investor education and pr... - - 0.39 0.38 0.37
s s spirits llp - - 1.91 2.81 2.72
think india opportunities... - - 5.79 5.68 5.50
edelweiss asset reconstru... 10.51 6.03 6.42 - -
investor education and pr... - 0.43 - - -
m&s bottling company priv... - 1.05 - - -
s s spirits llp - 2.09 - - -
dhruva shumsher rana 1.02 - - - -
iepf 0.45 - - - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

  • PresentationQ4FY22 21 Jun 2022
  • PresentationQ3FY22 11 Feb 2022
  • PresentationQ2FY22 22 Nov 2021
  • PresentationQ1FY22 7 Sep 2021

Company News

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 Industries informs about compliance certificate11 Apr 2022, 5:04PM Tilaknagar Industries informs about loss of share certificates11 Mar 2022, 4:43PM Tilaknagar Industries commences production of brands of French multinational Pernod Ricard India16 Feb 2022, 1:00PM Tilaknagar Inds - Quaterly Results9 Feb 2022, 7:41PM Tilaknagar Inds - Quaterly Results9 Feb 2022, 7:41PM Tilaknagar Industries informs about disclosure22 Dec 2021, 10:37AM Tilaknagar Industries informs about board meeting6 Nov 2021, 11:53AM Tilaknagar Industries informs about proceedings of AGM1 Oct 2021, 10:42AM Tilaknagar Industries informs about updates1 Oct 2021, 9:56AM Tilaknagar Industries informs about resignation of CS cum CO1 Oct 2021, 9:55AM

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 20.7573833613239 which is high and comparatively 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 D/E ratio of 0.5345 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Tilaknagar Inds has an Inventory turnover ratio of 26.4647151419459 which shows that the management is efficient in relation to its Inventory and working capital management.

  • 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 0.25 and the yield is 0.1237 %.

Last Updated on:
Brief about Tilaknagar Inds
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