Nifty

:

22191.15

Sensex

:

72980.00

43.25 (0.20%)
36.32 (0.05%)

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Nifty
Sensex

:
:

22191.15
72980.00

43.25 (0.20%)
36.32 (0.05%)

Tilaknagar Industries Ltd.

Breweries & Distilleries

Rating :

66/99

BSE: 507205 | NSE: TI

Watchlist

NSE BSE

221.15

16-Apr-2024

Open
High
Low
Previous Close

222.00
225.25
220.05
222.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

412930
918.14
291.40
110.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,261.27
25.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,408.71
0.11%
6.94

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.52
11.98
28.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.11
19.57
20.46

PAT CAGR (%)

10 Years
5 Years
3 Years

9.91
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
1.07
23.09

P:BV (Average)

8 Years
5 Years
3 Years

-0.43
-1.19
-0.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.91
13.48
17.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 797.54 675.89 18.00% 750.18 595.60 25.95% 639.98 480.52 33.18% 717.22 520.91 37.69%
Expenses 744.88 635.59 17.20% 701.09 564.18 24.27% 605.60 459.93 31.67% 675.90 500.37 35.08%
EBITDA 52.66 40.30 30.67% 49.09 31.43 56.19% 34.37 20.59 66.93% 41.32 20.54 101.17%
EBIDTM 6.60% 5.96% 6.54% 5.28% 5.37% 4.29% 5.76% 3.94%
Other Income 8.57 0.78 998.72% 0.85 0.10 750.00% 1.10 0.77 42.86% 4.76 7.97 -40.28%
Interest 8.05 9.02 -10.75% 7.74 10.19 -24.04% 6.02 13.02 -53.76% 7.95 14.39 -44.75%
Depreciation 7.61 7.78 -2.19% 7.87 7.84 0.38% 7.44 7.66 -2.87% 7.56 7.70 -1.82%
PBT 45.57 75.60 -39.72% 39.45 13.49 192.44% 22.02 0.68 3,138.24% 76.10 6.42 1,085.36%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -0.01 0.00 -
PAT 45.57 75.60 -39.72% 39.45 13.49 192.44% 22.02 0.68 3,138.24% 76.10 6.42 1,085.36%
PATM 5.71% 11.19% 5.26% 2.26% 3.44% 0.14% 10.61% 1.23%
EPS 2.37 3.93 -39.69% 2.05 0.70 192.86% 1.14 0.04 2,750.00% 3.96 0.33 1,100.00%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 797.54 675.46 18.07% 750.18 596.05 25.86% 639.98 480.52 33.18% 717.25 520.91 37.69%
Expenses 746.15 634.90 17.52% 702.76 564.63 24.46% 601.57 458.80 31.12% 673.77 495.12 36.08%
EBITDA 51.39 40.56 26.70% 47.42 31.43 50.87% 38.40 21.72 76.80% 43.48 25.79 68.59%
EBIDTM 6.44% 6.01% 6.32% 5.27% 6.00% 4.52% 6.06% 4.95%
Other Income 8.43 1.17 620.51% 0.48 0.59 -18.64% 1.17 0.67 74.63% 5.08 7.83 -35.12%
Interest 8.05 9.02 -10.75% 7.74 9.91 -21.90% 6.02 13.30 -54.74% 7.95 15.50 -48.71%
Depreciation 8.00 8.15 -1.84% 8.25 8.22 0.36% 7.81 8.05 -2.98% 7.92 8.08 -1.98%
PBT 43.77 75.88 -42.32% 37.04 13.88 166.86% 25.75 1.04 2,375.96% 59.09 23.25 154.15%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -0.01 0.00 -
PAT 43.77 75.88 -42.32% 37.04 13.88 166.86% 25.75 1.04 2,375.96% 59.10 23.25 154.19%
PATM 5.49% 11.23% 4.94% 2.33% 4.02% 0.22% 8.24% 4.46%
EPS 2.28 4.17 -45.32% 1.93 0.84 129.76% 1.34 0.07 1,814.29% 3.19 1.47 117.01%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,904.92 1,164.32 783.37 548.75 648.55 488.99 307.61 381.34 372.39 551.33 616.01 Net Sales Growth 27.81% 48.63% 42.76% -15.39% 32.63% 58.96% -19.33% 2.40% -32.46% -10.50% Cost Of Goods Sold 721.61 278.81 183.87 131.30 187.64 101.09 80.91 117.60 110.15 147.95 127.51 Gross Profit 2,183.31 885.51 599.50 417.44 460.91 387.90 226.70 263.75 262.24 403.38 488.50 GP Margin 75.16% 76.05% 76.53% 76.07% 71.07% 79.33% 73.70% 69.16% 70.42% 73.16% 79.30% Total Expenditure 2,727.47 1,030.67 678.96 492.89 657.34 436.73 370.62 471.26 484.99 467.03 474.25 Power & Fuel Cost - 5.30 4.47 3.34 3.45 6.08 3.21 4.24 4.85 4.35 4.33 % Of Sales - 0.46% 0.57% 0.61% 0.53% 1.24% 1.04% 1.11% 1.30% 0.79% 0.70% Employee Cost - 33.43 20.79 15.55 18.98 23.59 17.70 25.99 29.78 13.53 26.48 % Of Sales - 2.87% 2.65% 2.83% 2.93% 4.82% 5.75% 6.82% 8.00% 2.45% 4.30% Manufacturing Exp. - 447.95 276.41 205.05 216.00 169.09 77.27 148.76 132.63 175.81 203.77 % Of Sales - 38.47% 35.28% 37.37% 33.31% 34.58% 25.12% 39.01% 35.62% 31.89% 33.08% General & Admin Exp. - 39.02 29.93 27.44 36.00 30.08 32.88 26.37 31.01 42.32 46.16 % Of Sales - 3.35% 3.82% 5.00% 5.55% 6.15% 10.69% 6.92% 8.33% 7.68% 7.49% Selling & Distn. Exp. - 197.37 122.85 82.18 75.04 40.66 36.53 104.22 97.07 76.05 60.35 % Of Sales - 16.95% 15.68% 14.98% 11.57% 8.32% 11.88% 27.33% 26.07% 13.79% 9.80% Miscellaneous Exp. - 28.79 40.63 28.02 120.23 66.14 122.12 44.09 79.50 7.01 60.35 % Of Sales - 2.47% 5.19% 5.11% 18.54% 13.53% 39.70% 11.56% 21.35% 1.27% 0.92% EBITDA 177.44 133.65 104.41 55.86 -8.79 52.26 -63.01 -89.92 -112.60 84.30 141.76 EBITDA Margin 6.11% 11.48% 13.33% 10.18% -1.36% 10.69% -20.48% -23.58% -30.24% 15.29% 23.01% Other Income 15.28 6.40 9.60 11.70 18.65 2.04 31.68 3.94 0.90 1.98 3.89 Interest 29.76 40.19 57.76 65.40 125.08 168.19 133.70 153.18 119.61 82.37 53.05 Depreciation 30.48 30.84 31.17 31.41 31.19 34.99 35.60 36.25 36.60 27.10 23.42 PBT 183.14 69.03 25.07 -29.25 -146.41 -148.88 -200.64 -275.41 -267.92 -23.19 69.18 Tax -0.01 -0.01 -4.00 -0.46 0.85 0.00 -2.65 -7.30 -1.88 11.31 20.58 Tax Rate -0.01% -0.01% -15.96% 1.57% 0.28% 0.00% 1.32% 2.65% 0.70% -48.77% 29.75% PAT 183.14 165.88 29.07 -28.79 307.92 -148.88 -197.99 -268.11 -266.04 -34.50 48.59 PAT before Minority Interest 183.14 165.88 29.07 -28.79 307.92 -148.88 -197.99 -268.11 -266.04 -34.50 48.59 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.30% 14.25% 3.71% -5.25% 47.48% -30.45% -64.36% -70.31% -71.44% -6.26% 7.89% PAT Growth 90.39% 470.62% - - - - - - - - EPS 9.52 8.62 1.51 -1.50 16.00 -7.74 -10.29 -13.94 -13.83 -1.79 2.53

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,904.95 1,164.36 783.37 548.75 652.83 661.33 577.76 515.03 457.78 748.23 824.17 Net Sales Growth 27.81% 48.63% 42.76% -15.94% -1.29% 14.46% 12.18% 12.51% -38.82% -9.21% Cost Of Goods Sold 721.72 279.34 183.87 131.30 190.31 141.49 141.98 165.79 142.03 198.05 181.52 Gross Profit 2,183.23 885.02 599.50 417.44 462.52 519.84 435.78 349.24 315.75 550.18 642.65 GP Margin 75.16% 76.01% 76.53% 76.07% 70.85% 78.61% 75.43% 67.81% 68.97% 73.53% 77.98% Total Expenditure 2,724.25 1,027.18 671.25 494.66 704.77 605.20 574.89 611.53 580.36 653.29 654.32 Power & Fuel Cost - 5.82 4.75 3.63 3.79 6.53 3.60 4.68 5.42 4.93 4.87 % Of Sales - 0.50% 0.61% 0.66% 0.58% 0.99% 0.62% 0.91% 1.18% 0.66% 0.59% Employee Cost - 37.59 32.09 25.16 29.60 33.28 22.01 28.28 32.00 16.02 28.72 % Of Sales - 3.23% 4.10% 4.58% 4.53% 5.03% 3.81% 5.49% 6.99% 2.14% 3.48% Manufacturing Exp. - 439.75 271.99 201.58 212.44 242.74 189.30 216.73 165.84 242.95 274.40 % Of Sales - 37.77% 34.72% 36.73% 32.54% 36.70% 32.76% 42.08% 36.23% 32.47% 33.29% General & Admin Exp. - 41.78 32.84 29.53 38.50 40.12 46.92 32.41 36.65 73.98 69.79 % Of Sales - 3.59% 4.19% 5.38% 5.90% 6.07% 8.12% 6.29% 8.01% 9.89% 8.47% Selling & Distn. Exp. - 197.37 122.88 82.18 75.09 64.57 96.67 110.56 111.00 107.88 85.20 % Of Sales - 16.95% 15.69% 14.98% 11.50% 9.76% 16.73% 21.47% 24.25% 14.42% 10.34% Miscellaneous Exp. - 25.52 22.83 21.27 155.04 76.47 74.40 53.09 87.42 9.49 85.20 % Of Sales - 2.19% 2.91% 3.88% 23.75% 11.56% 12.88% 10.31% 19.10% 1.27% 1.19% EBITDA 180.69 137.18 112.12 54.09 -51.94 56.13 2.87 -96.50 -122.58 94.94 169.85 EBITDA Margin 6.22% 11.78% 14.31% 9.86% -7.96% 8.49% 0.50% -18.74% -26.78% 12.69% 20.61% Other Income 15.16 7.50 10.47 11.42 29.94 5.21 33.53 4.03 3.27 2.37 4.29 Interest 29.76 40.19 61.87 70.97 128.93 184.21 151.94 157.24 125.03 97.45 64.12 Depreciation 31.98 32.35 32.74 33.12 32.98 36.75 37.31 38.14 38.55 27.68 25.48 PBT 165.65 72.15 27.98 -38.58 -183.91 -159.62 -152.85 -287.86 -282.89 -27.84 84.54 Tax -0.01 -0.01 -4.00 -0.18 1.54 -0.10 -1.72 -8.28 -1.14 12.32 26.29 Tax Rate -0.01% -0.01% -9.71% 0.47% 0.57% 0.06% 1.13% 2.88% 0.40% -44.25% 31.10% PAT 165.66 149.90 45.19 -38.40 269.73 -159.51 -151.13 -279.58 -281.74 -40.16 58.25 PAT before Minority Interest 165.66 149.90 45.19 -38.40 269.73 -159.51 -151.13 -279.58 -281.74 -40.16 58.25 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.70% 12.87% 5.77% -7.00% 41.32% -24.12% -26.16% -54.28% -61.54% -5.37% 7.07% PAT Growth 45.25% 231.71% - - - - - - - - EPS 8.61 7.79 2.35 -2.00 14.02 -8.29 -7.85 -14.53 -14.64 -2.09 3.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 486.36 120.78 -52.37 -23.75 -331.78 -185.33 12.05 236.75 507.49 542.06 Share Capital 185.34 158.62 125.43 125.13 125.13 124.76 124.76 124.76 124.76 123.77 Total Reserves 286.10 -54.70 -181.69 -153.91 -461.69 -313.62 -117.98 107.49 373.53 409.38 Non-Current Liabilities 93.48 438.97 552.74 740.83 101.38 18.40 52.56 339.53 339.34 313.36 Secured Loans 0.00 339.84 426.98 453.20 0.00 0.00 0.00 225.98 211.18 208.48 Unsecured Loans 24.01 41.15 31.97 36.16 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.07 3.20 2.93 3.09 2.84 2.66 2.77 2.73 2.16 1.27 Current Liabilities 425.61 422.75 454.40 293.74 1,384.30 1,169.89 1,179.84 846.42 749.38 672.57 Trade Payables 126.12 161.58 132.80 139.74 150.60 103.47 119.98 125.87 123.47 43.76 Other Current Liabilities 237.64 91.10 144.72 116.11 432.15 319.12 323.88 101.86 49.43 101.64 Short Term Borrowings 28.21 143.87 147.96 24.05 792.47 742.44 727.07 594.94 557.54 497.14 Short Term Provisions 33.65 26.19 28.93 13.84 9.08 4.86 8.92 23.75 18.93 30.02 Total Liabilities 1,005.45 982.50 954.77 1,010.82 1,153.90 1,002.96 1,244.45 1,422.70 1,596.21 1,527.99 Net Block 403.44 422.26 450.04 481.45 506.36 541.00 493.80 530.19 554.78 406.37 Gross Block 813.65 801.79 798.81 799.57 793.48 793.43 710.88 714.85 703.61 522.39 Accumulated Depreciation 410.21 379.53 348.77 318.12 287.12 252.42 217.07 184.49 148.66 115.85 Non Current Assets 458.50 533.97 596.01 627.75 694.62 729.43 573.37 654.82 709.09 689.05 Capital Work in Progress 0.11 0.00 0.00 0.00 15.11 14.96 14.96 15.35 15.35 127.02 Non Current Investment 21.90 63.64 47.64 47.64 47.64 47.64 42.33 42.34 45.52 45.52 Long Term Loans & Adv. 31.48 31.22 95.14 96.09 125.49 125.73 22.09 66.88 93.37 109.87 Other Non Current Assets 1.57 16.85 3.20 2.57 0.03 0.10 0.18 0.07 0.07 0.28 Current Assets 546.96 448.53 358.76 383.07 459.28 273.54 671.08 767.88 887.12 838.92 Current Investments 22.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.97 0.00 Inventories 116.21 71.64 71.40 59.42 75.51 50.32 70.38 83.62 99.64 104.87 Sundry Debtors 332.57 230.52 174.85 236.95 176.95 67.72 86.12 76.91 126.69 181.17 Cash & Bank 41.97 62.93 14.75 12.11 12.38 2.76 4.37 7.46 22.04 10.76 Other Current Assets 34.14 19.95 1.77 1.84 194.45 152.74 510.21 599.90 637.78 542.11 Short Term Loans & Adv. 21.25 63.49 95.99 72.75 192.08 152.02 510.21 599.85 637.78 542.09 Net Current Assets 121.35 25.78 -95.64 89.33 -925.02 -896.36 -508.76 -78.53 137.74 166.36 Total Assets 1,005.46 982.50 954.77 1,010.82 1,153.90 1,002.97 1,244.45 1,422.70 1,596.21 1,527.97

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 482.92 133.51 -55.72 -17.37 -287.22 -130.04 20.44 255.77 542.22 582.87 Share Capital 185.34 158.62 125.43 125.13 125.13 124.76 124.76 124.76 124.76 123.77 Total Reserves 282.66 -41.97 -185.04 -147.53 -417.12 -258.33 -109.59 126.52 408.26 450.20 Non-Current Liabilities 94.52 440.51 554.13 742.16 145.27 111.37 52.99 342.77 342.54 333.31 Secured Loans 0.00 339.84 426.98 453.25 0.13 0.12 0.00 225.98 211.18 225.62 Unsecured Loans 24.01 41.15 31.97 36.16 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.10 4.74 4.33 4.38 3.87 3.19 3.20 2.98 2.38 1.43 Current Liabilities 434.10 439.25 513.10 355.27 1,422.68 1,302.77 1,276.92 929.46 831.60 748.42 Trade Payables 129.15 171.31 148.04 155.27 194.66 162.76 166.00 165.47 153.79 73.29 Other Current Liabilities 241.88 96.64 158.78 136.12 389.37 347.84 339.70 117.66 69.33 120.82 Short Term Borrowings 29.35 145.01 177.26 50.00 815.27 770.30 757.37 620.72 578.91 517.61 Short Term Provisions 33.72 26.29 29.02 13.89 23.37 21.87 13.85 25.61 29.57 36.71 Total Liabilities 1,011.54 1,013.27 1,011.51 1,080.06 1,280.73 1,284.10 1,350.35 1,528.00 1,716.36 1,664.60 Net Block 420.03 439.28 468.57 501.72 551.59 587.48 541.58 579.35 608.40 460.87 Gross Block 852.01 839.41 836.37 837.21 854.29 853.73 770.77 774.22 766.83 585.45 Accumulated Depreciation 431.99 400.13 367.80 335.49 302.70 266.25 229.19 194.71 158.26 124.41 Non Current Assets 460.06 593.25 671.29 706.81 798.56 836.14 689.46 773.74 832.58 812.19 Capital Work in Progress 0.11 100.22 100.10 100.36 114.28 113.25 124.13 124.41 123.13 233.75 Non Current Investment 0.54 0.04 0.04 0.04 0.04 0.04 0.04 0.04 1.73 1.73 Long Term Loans & Adv. 37.39 36.22 99.18 101.82 132.34 135.26 23.46 69.82 99.25 115.56 Other Non Current Assets 2.00 17.50 3.40 2.87 0.32 0.11 0.25 0.13 0.07 0.28 Current Assets 551.48 420.03 340.23 373.25 482.17 447.97 660.89 754.26 883.77 852.43 Current Investments 22.07 0.00 0.00 0.00 3.44 0.00 0.00 0.00 0.97 0.00 Inventories 116.21 72.32 72.08 60.10 97.80 79.98 88.22 101.68 126.19 132.56 Sundry Debtors 338.81 236.77 181.10 243.38 240.99 173.14 149.66 114.72 148.50 222.43 Cash & Bank 44.17 70.62 48.11 39.71 53.06 68.33 6.01 10.50 33.48 18.73 Other Current Assets 30.22 23.45 5.26 5.25 86.88 126.51 417.01 527.36 574.64 478.72 Short Term Loans & Adv. 12.91 16.86 33.69 24.82 80.43 121.76 412.52 527.30 574.53 478.63 Net Current Assets 117.38 -19.22 -172.88 17.98 -940.51 -854.80 -616.02 -175.20 52.18 104.00 Total Assets 1,011.54 1,013.28 1,011.52 1,080.06 1,280.73 1,284.11 1,350.35 1,528.00 1,716.35 1,664.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 84.30 81.26 71.55 207.62 13.49 201.70 26.86 19.03 177.80 37.91 PBT 165.88 25.07 -29.25 308.77 -148.88 -200.64 -275.41 -267.92 -23.19 69.18 Adjustment -18.49 114.21 107.69 -200.14 263.81 255.44 224.63 224.45 110.22 78.69 Changes in Working Capital -62.78 -62.79 -8.27 100.60 -98.98 142.53 78.47 64.89 93.47 -143.64 Cash after chg. in Working capital 84.60 76.49 70.17 209.23 15.95 197.33 27.69 21.42 180.50 4.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.30 4.76 1.38 -1.61 -2.46 4.37 -0.83 -2.39 -2.70 -10.07 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.75 Cash From Investing Activity -19.29 -46.26 -0.34 0.30 0.49 -25.42 -1.47 -8.62 -84.50 -109.29 Net Fixed Assets -11.97 -2.98 0.76 9.02 -0.20 -82.55 4.36 -11.24 -69.55 -126.09 Net Investments 19.67 -16.00 0.00 0.00 0.00 -5.31 0.01 4.15 -0.97 0.25 Others -26.99 -27.28 -1.10 -8.72 0.69 62.44 -5.84 -1.53 -13.98 16.55 Cash from Financing Activity -67.45 -12.44 -69.31 -207.90 -4.79 -178.04 -28.35 -23.15 -81.36 70.33 Net Cash Inflow / Outflow -2.43 22.56 1.89 0.02 9.19 -1.76 -2.95 -12.74 11.94 -1.05 Opening Cash & Equivalents 35.45 12.89 11.00 10.98 1.79 3.55 6.50 17.19 5.25 6.30 Closing Cash & Equivalent 33.01 35.45 12.89 11.00 10.98 1.79 3.55 4.45 17.19 5.25

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 71.29 65.11 85.47 190.79 65.41 174.75 25.92 13.41 213.09 55.99 PBT 149.89 41.19 -38.58 271.27 -159.62 -152.85 -287.86 -282.89 -27.84 84.54 Adjustment -4.66 86.89 106.87 -172.71 284.94 222.96 234.99 234.83 125.53 91.39 Changes in Working Capital -72.79 -67.64 14.29 93.92 -54.59 100.47 79.53 66.81 119.14 -151.15 Cash after chg. in Working capital 72.45 60.44 82.58 192.48 70.74 170.59 26.65 18.76 216.84 24.77 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.16 4.66 2.89 -1.69 -5.33 4.16 -0.73 -5.34 -3.75 -12.54 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -11.77 -25.89 -0.32 4.64 -3.13 -7.83 -2.35 -3.44 -85.08 -122.51 Net Fixed Assets -11.97 -2.98 0.76 9.02 -0.20 -82.55 4.36 -11.24 -69.55 -126.09 Net Investments 19.67 -16.00 0.00 0.00 0.00 -5.31 0.01 4.15 -0.97 0.25 Others -19.47 -6.91 -1.08 -4.38 -2.93 80.03 -6.72 3.65 -14.56 3.33 Cash from Financing Activity -67.45 -41.34 -77.62 -208.26 -78.94 -104.96 -28.19 -27.06 -112.68 54.55 Net Cash Inflow / Outflow -7.93 -2.12 7.53 -12.83 -16.67 61.96 -4.62 -17.09 15.34 -11.96 Opening Cash & Equivalents 42.74 44.86 37.34 50.17 66.84 4.87 9.50 23.81 8.47 20.43 Closing Cash & Equivalent 34.81 42.74 44.86 37.34 50.17 66.84 4.87 6.72 23.81 8.47

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 25.44 6.55 -4.48 -2.30 -26.90 -15.14 0.54 13.47 39.94 37.89 ROA 16.69% 3.00% -2.93% 28.45% -13.81% -17.62% -20.10% -17.62% -2.21% 3.48% ROE 57.66% 121.98% 0.00% 0.00% 0.00% 0.00% -306.79% -79.86% -7.13% 10.87% ROCE 28.56% 12.60% 6.45% 69.40% 2.50% -7.26% -11.88% -12.83% 4.64% 10.67% Fixed Asset Turnover 3.08 2.26 1.78 1.87 1.00 0.53 0.88 0.94 1.34 1.86 Receivable days 41.34 40.98 52.73 50.68 56.40 70.81 47.55 55.73 68.33 61.75 Inventory Days 13.79 14.46 16.75 16.52 29.00 55.56 44.91 50.17 45.39 41.33 Payable days 188.32 292.18 378.79 103.78 116.97 160.08 105.86 112.01 67.17 35.79 Cash Conversion Cycle -133.19 -236.75 -309.31 -36.58 -31.57 -33.71 -13.40 -6.11 46.54 67.30 Total Debt/Equity 0.53 5.62 -11.78 -18.56 -3.19 -5.24 151.68 5.03 1.58 1.66 Interest Cover 5.13 1.43 0.55 3.47 0.11 -0.50 -0.80 -1.24 0.72 2.30

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 25.25 7.35 -4.75 -1.79 -23.33 -10.71 1.22 14.99 37.58 41.18 ROA 14.81% 4.46% -3.67% 22.85% -12.44% -11.47% -19.43% -17.37% -2.38% 3.78% ROE 51.28% 158.41% 0.00% 0.00% 0.00% 0.00% -276.55% -85.92% -8.21% 12.06% ROCE 26.14% 15.10% 5.37% 57.83% 2.85% -0.09% -12.04% -13.27% 5.25% 12.00% Fixed Asset Turnover 2.94 2.15 1.70 1.77 1.80 1.59 1.48 1.25 1.98 2.60 Receivable days 42.26 42.24 54.35 59.15 49.10 45.49 42.20 49.82 50.50 53.09 Inventory Days 13.84 14.60 16.92 19.28 21.08 23.70 30.31 43.13 35.23 33.24 Payable days 196.30 316.97 421.56 122.82 120.38 118.32 108.55 119.15 68.24 51.44 Cash Conversion Cycle -140.20 -260.13 -350.29 -44.39 -50.21 -49.12 -36.04 -26.20 17.49 34.88 Total Debt/Equity 0.54 5.01 -11.78 -25.79 -3.80 -7.72 70.71 4.73 1.76 1.63 Interest Cover 4.73 1.67 0.46 3.10 0.13 -0.01 -0.83 -1.26 0.71 2.32

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News Update:

Tilaknagar Inds - Quarterly Results
12th Feb 2024, 19:28 PM

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