Tilaknagar Industries Ltd.

NSE: TI BSE: 507205 SECTOR: Breweries & Distilleries  12k   48   12

80.60
-2.00 (-2.42%)
NSE: Today, 03:53 PM

Price Summary

Today's High

₹ 83.85

Today's Low

₹ 78.6

52 Week High

₹ 94.85

52 Week Low

₹ 17.05

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1123.07 Cr.

Enterprise Value

1649.72 Cr.

No. of Shares

13.93 Cr.

P/E

430.79

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -0.61

CASH

14.75 Cr.

DEBT

541.41 Cr.

Promoter Holding

48.88 %

EPS (TTM)

₹  0.19

Sales Growth

-15.39%

ROE

0 %

ROCE

7.24%

Profit Growth

-109.35 %

* 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 Year-15.39%
3 Year21.28%
5 Year8.06%

Profit Growth

1 Year-109.35%
3 Year22.86%
5 Year13.6%

ROE%

1 Year0%
3 Year0%
5 Year-61.36%

ROCE %

1 Year7.24%
3 Year26.38%
5 Year12%

Debt/Equity

-9.6242

Price to Cash Flow

15.7

Interest Cover Ratio

0.552729719191749

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 48.88 88.96
Jun 2021 49.21 88.96
Mar 2021 54.67 91.22
Dec 2020 54.73 91.22
Sep 2020 54.8 91.22
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 22.8612361085525% for the Past 3 years.
  • The company has shown a good revenue growth of 21.2807340093875% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 26.3782733363799% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -31.7321875813688 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 24.6423235795089.

 Limitations

  • Company has a poor ROE of 0% over the past 3 years.
  • Promoter pledging has increased from 48.88% to 88.96% in 1 quarter.
  • Tax rate is low at 1.57119073421374.
  • The company has a low EBITDA margin of -4.06650513256549% over the past 5 years.
  • The company has negative book value.
  • Promoter pledging is high as 88.96%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 359.88 431.27 441.79 324.14 445.35
Total Expenditure 337.94 407.6 436.36 298.13 417.73
Operating Profit 21.94 23.66 5.43 26.01 27.62
Other Income 3 0.99 7.44 0.17 1.29
Interest 15.52 15.87 17.8 14.23 14.79
Depreciation 7.91 7.91 7.73 7.8 7.85
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.51 0.88 -12.67 4.15 6.26
Tax 0 0 -0.47 0 -3.52
Profit After Tax 1.51 0.88 -12.2 4.15 9.78
Adjusted EPS (Rs) 0.12 0.07 -0.97 0.3 0.7

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 381.34 307.61 488.99 648.55 548.75
Total Expenditure 471.26 370.62 436.73 657.34 492.89
Operating Profit -89.92 -63.02 52.26 -8.79 55.86
Other Income 3.94 31.68 2.04 18.65 11.7
Interest 153.18 133.7 168.19 125.08 65.4
Depreciation 36.25 35.6 34.99 31.19 31.41
Exceptional Items 0 0 0 455.18 0
Profit Before Tax -275.41 -200.64 -148.88 308.77 -29.25
Tax -7.3 -2.65 0 0.85 -0.46
Net Profit -268.11 -197.99 -148.88 307.92 -28.79
Adjusted EPS (Rs.) -21.49 -15.87 -11.9 24.61 -2.3

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 124.76 124.76 125.13 125.13 125.43
Total Reserves -112.7 -310.09 -456.92 -148.88 -177.8
Borrowings 0 0 0 489.36 458.95
Other N/C liabilities 52.56 18.4 101.38 251.46 215.24
Current liabilities 1179.84 1169.89 1384.3 293.74 332.95
Total Liabilities 1244.46 1002.97 1153.9 1010.82 954.77
Assets
Net Block 493.8 541 506.36 481.45 450.04
Capital WIP 14.96 14.96 15.11 0 0
Intangible WIP 0 0 0 0 0
Investments 42.33 47.64 47.64 47.64 47.64
Loans & Advances 22.1 125.73 125.49 96.09 96.24
Other N/C Assets 0.18 0.1 0.03 2.57 3.2
Current Assets 671.08 273.54 459.28 383.07 357.65
Total Assets 1244.46 1002.97 1153.9 1010.82 954.77
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations -275.41 -200.64 -148.88 308.77 -29.25
Adjustment 224.63 255.44 263.81 -200.14 107.69
Changes in Assets & Liabilities 78.47 142.53 -98.98 100.6 -8.27
Tax Paid -0.83 4.37 -2.46 -1.61 1.38
Operating Cash Flow 26.86 201.7 13.49 207.62 71.55
Investing Cash Flow -1.47 -25.42 0.49 0.3 -0.34
Financing Cash Flow -28.35 -178.04 -4.79 -207.9 -69.31
Net Cash Flow -2.95 -1.76 9.19 0.02 1.89

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 54.80 54.73 54.67 49.21 48.88
shivani amit dahan... 26.35 26.32 26.29 23.67 23.51
amit dahanukar 23.85 23.82 23.79 21.42 21.28
m l dahanukar and ... 2.85 2.84 2.84 2.56 2.54
arunoday investmen... 0.95 0.95 0.95 0.85 0.85
priyadarshini a da... 0.43 0.43 0.43 0.39 0.38
anupama arun dahan... 0.37 0.37 0.36 0.33 0.33
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 45.20 45.27 45.33 50.79 51.12
edelweiss asset re... - - - 5.69 9.90
edelweiss asset re... - - - 4.29 -
aqua proof wall pl... 4.20 4.19 - - -
anand rathi global... - - 4.19 2.08 -
anand 2.44 2.43 2.43 1.84 -
dhruva shumsher ra... 1.28 1.29 1.29 1.16 1.15
iepf 0.39 0.39 0.44 0.40 0.39

Annual Reports

Ratings & Research Reports

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

Company Presentations

  • PresentationQ1FY22 7 Sep 2021
  • PresentationQ2FY22 22 Nov 2021

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 432.923570283271 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 -2.92962339889164 % 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 1.07419779390696 .

  • 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 0 % .(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 -9.6242 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 21.7903626025682 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 -15.3885460234756 % which is poor 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 10.1797755921267 %.

  • 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 and the yield is 0 %.

Brief about Tilaknagar Inds

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