Nifty
Sensex
:
:
10616.70
35260.54
40.40 (0.38%)
118.55 (0.34%)

Breweries & Distilleries

Rating :
57/99

BSE: 507205 | NSE: TI

14.65
-0.20 (-1.35%)
15-Nov-2018 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  14.85
  •  15.00
  •  14.60
  •  14.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  37001
  •  5.42
  •  25.00
  •  13.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 184.57
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,147.73
  • N/A
  • -1.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.84%
  • 10.70%
  • 32.54%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.00%
  • 1.89%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.84
  • -6.75
  • 8.28

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -23.00
  • -55.01
  • -11.03

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -18.75

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.34
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.32
  • 1.04
  • 1.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.43
  • 21.76
  • 28.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
404.43
221.83
82.32%
0.00
147.71
-100.00%
708.53
364.96
94.14%
216.94
308.84
-29.76%
Expenses
393.17
183.77
113.95%
0.00
167.24
-100.00%
753.43
417.99
80.25%
187.45
317.50
-40.96%
EBITDA
11.26
38.07
-70.42%
0.00
-19.53
-
-44.91
-53.02
-
29.50
-8.67
-
EBIDTM
2.78%
17.16%
0.00%
-13.22%
-6.34%
-14.53%
13.60%
-2.81%
Other Income
1.24
0.84
47.62%
0.00
0.84
-100.00%
29.17
2.21
1,219.91%
2.43
0.08
2,937.50%
Interest
39.78
38.65
2.92%
0.00
35.57
-100.00%
38.58
54.66
-29.42%
39.15
33.74
16.03%
Depreciation
9.36
9.43
-0.74%
0.00
9.35
-100.00%
9.14
9.20
-0.65%
9.39
9.65
-2.69%
PBT
-36.63
-9.17
-
0.00
-63.61
-
-63.46
-114.68
-
-16.61
-51.97
-
Tax
5.50
-0.09
-
0.00
0.00
0.00
-1.71
-8.09
-
-0.04
-0.06
-
PAT
-42.13
-9.08
-
0.00
-63.61
-
-61.74
-106.59
-
-16.57
-51.92
-
PATM
-10.42%
-4.09%
0.00%
-43.07%
-8.71%
-29.21%
-7.64%
-16.81%
EPS
-3.37
-0.73
-
0.00
-5.10
-
-4.95
-8.54
-
-1.33
-4.16
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
581.17
515.03
457.78
748.23
824.17
752.42
553.89
469.23
384.40
249.21
Net Sales Growth
-
12.84%
12.51%
-38.82%
-9.21%
9.54%
35.84%
18.04%
22.07%
54.25%
 
Cost Of Goods Sold
-
141.98
165.79
142.03
198.05
181.52
155.29
84.45
71.10
52.07
45.34
Gross Profit
-
439.18
349.24
315.75
550.18
642.65
597.14
469.44
398.12
332.33
203.87
GP Margin
-
75.57%
67.81%
68.97%
73.53%
77.98%
79.36%
84.75%
84.85%
86.45%
81.81%
Total Expenditure
-
578.04
611.53
580.36
653.29
654.32
581.82
407.07
354.78
304.41
206.48
Power & Fuel Cost
-
3.60
4.68
5.42
4.93
4.87
4.60
4.21
3.87
2.27
2.46
% Of Sales
-
0.62%
0.91%
1.18%
0.66%
0.59%
0.61%
0.76%
0.82%
0.59%
0.99%
Employee Cost
-
22.01
28.28
32.00
16.02
28.72
23.83
23.55
15.38
15.34
16.77
% Of Sales
-
3.79%
5.49%
6.99%
2.14%
3.48%
3.17%
4.25%
3.28%
3.99%
6.73%
Manufacturing Exp.
-
189.30
216.73
165.84
242.95
274.40
243.11
185.22
136.19
141.29
72.75
% Of Sales
-
32.57%
42.08%
36.23%
32.47%
33.29%
32.31%
33.44%
29.02%
36.76%
29.19%
General & Admin Exp.
-
46.92
32.41
36.65
73.98
69.79
66.82
52.39
44.36
24.69
29.13
% Of Sales
-
8.07%
6.29%
8.01%
9.89%
8.47%
8.88%
9.46%
9.45%
6.42%
11.69%
Selling & Distn. Exp.
-
99.82
110.56
111.00
107.88
85.20
69.19
44.86
72.14
52.74
34.64
% Of Sales
-
17.18%
21.47%
24.25%
14.42%
10.34%
9.20%
8.10%
15.37%
13.72%
13.90%
Miscellaneous Exp.
-
74.40
53.09
87.42
9.49
9.81
18.98
12.38
11.74
16.01
34.64
% Of Sales
-
12.80%
10.31%
19.10%
1.27%
1.19%
2.52%
2.24%
2.50%
4.16%
2.16%
EBITDA
-
3.13
-96.50
-122.58
94.94
169.85
170.60
146.82
114.45
79.99
42.73
EBITDA Margin
-
0.54%
-18.74%
-26.78%
12.69%
20.61%
22.67%
26.51%
24.39%
20.81%
17.15%
Other Income
-
33.28
4.03
3.27
2.37
4.29
2.16
1.66
1.73
4.57
2.86
Interest
-
151.94
157.24
125.03
97.45
64.12
63.55
56.22
38.78
23.58
10.71
Depreciation
-
37.31
38.14
38.55
27.68
25.48
24.18
22.26
13.07
7.13
3.28
PBT
-
-152.85
-287.86
-282.89
-27.84
84.54
85.04
70.00
64.33
53.85
31.61
Tax
-
-1.72
-8.28
-1.14
12.32
26.29
24.44
22.83
24.76
18.96
11.83
Tax Rate
-
1.13%
2.88%
0.40%
-44.25%
31.10%
28.74%
32.61%
38.49%
35.21%
37.42%
PAT
-
-151.13
-279.58
-281.74
-40.16
58.25
60.59
47.16
39.57
34.89
19.78
PAT before Minority Interest
-
-151.13
-279.58
-281.74
-40.16
58.25
60.60
47.17
39.57
34.89
19.78
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
-0.01
-0.01
0.00
0.00
0.00
PAT Margin
-
-26.00%
-54.28%
-61.54%
-5.37%
7.07%
8.05%
8.51%
8.43%
9.08%
7.94%
PAT Growth
-
-
-
-
-
-3.86%
28.48%
19.18%
13.41%
76.39%
 
Unadjusted EPS
-
-12.11
-22.41
-22.58
-3.23
4.75
5.02
4.08
3.85
5.74
11.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
-130.04
20.44
255.77
542.22
582.87
531.28
475.11
406.06
202.68
142.52
Share Capital
124.76
124.76
124.76
124.76
123.77
121.88
120.00
115.26
32.31
13.95
Total Reserves
-258.33
-109.59
126.52
408.26
450.20
401.53
350.29
281.06
170.08
121.51
Non-Current Liabilities
111.37
52.99
342.77
342.54
333.31
290.26
175.65
156.05
461.39
131.37
Secured Loans
0.12
0.00
225.98
211.18
225.62
211.18
114.56
99.07
272.12
116.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
177.32
8.36
Long Term Provisions
3.19
3.20
2.98
2.38
1.43
0.84
0.82
0.44
0.00
0.00
Current Liabilities
1,300.71
1,276.92
929.46
831.60
748.42
597.77
508.75
400.05
118.74
97.47
Trade Payables
160.69
166.00
165.47
153.79
73.29
98.62
49.16
37.02
50.78
51.81
Other Current Liabilities
347.79
339.70
117.66
69.33
120.82
49.64
53.53
46.08
41.98
27.94
Short Term Borrowings
770.35
757.37
620.72
578.91
517.61
419.98
367.08
294.19
0.00
0.00
Short Term Provisions
21.87
13.85
25.61
29.57
36.71
29.54
38.98
22.77
25.97
17.72
Total Liabilities
1,282.04
1,350.35
1,528.00
1,716.36
1,664.60
1,419.32
1,159.51
962.16
782.81
371.36
Net Block
587.48
541.58
579.35
608.40
460.87
441.49
446.36
396.53
210.76
140.53
Gross Block
853.73
770.77
774.22
766.83
585.45
538.53
516.42
441.19
239.03
158.81
Accumulated Depreciation
266.25
229.19
194.71
158.26
124.41
96.88
69.89
44.49
28.10
18.11
Non Current Assets
779.05
689.46
773.74
832.58
812.19
661.30
552.75
473.57
374.54
179.66
Capital Work in Progress
113.25
124.13
124.41
123.13
233.75
145.42
93.97
38.20
163.74
39.10
Non Current Investment
0.04
0.04
0.04
1.73
1.73
1.73
0.04
0.04
0.04
0.03
Long Term Loans & Adv.
78.17
23.46
69.82
99.25
115.56
70.93
12.37
38.80
0.00
0.00
Other Non Current Assets
0.11
0.25
0.13
0.07
0.28
1.74
0.00
0.00
0.00
0.00
Current Assets
502.99
660.89
754.26
883.77
852.43
758.02
606.77
488.59
408.27
191.69
Current Investments
0.00
0.00
0.00
0.97
0.00
0.00
0.25
0.25
0.25
0.00
Inventories
79.98
88.22
101.68
126.19
132.56
133.15
130.29
81.33
84.33
59.15
Sundry Debtors
173.14
149.66
114.72
148.50
222.43
202.00
129.13
96.64
82.00
65.40
Cash & Bank
68.33
6.01
10.50
33.48
18.73
23.54
19.81
16.65
26.57
4.81
Other Current Assets
181.54
4.49
0.06
0.11
478.72
399.33
327.29
293.73
215.13
62.34
Short Term Loans & Adv.
177.05
412.52
527.30
574.53
478.63
399.30
327.16
293.68
215.13
62.34
Net Current Assets
-797.71
-616.02
-175.20
52.18
104.00
160.25
98.02
88.54
289.54
94.23
Total Assets
1,282.04
1,350.35
1,528.00
1,716.35
1,664.62
1,419.32
1,159.52
962.16
782.81
371.36

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
174.75
25.92
13.41
213.09
55.99
60.66
79.11
-1.80
29.37
-12.81
PBT
-152.85
-287.86
-282.89
-27.84
84.54
85.04
70.00
64.33
53.85
31.61
Adjustment
222.96
234.99
234.83
125.53
91.39
91.66
80.46
53.12
30.72
13.87
Changes in Working Capital
100.47
79.53
66.81
119.14
-151.15
-152.28
-56.55
-108.14
-177.33
-48.95
Cash after chg. in Working capital
170.59
26.65
18.76
216.84
24.77
24.42
93.91
9.31
-92.75
-3.48
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
4.16
-0.73
-5.34
-3.75
-12.54
-26.26
-14.80
-16.80
-13.24
-9.33
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
-7.83
-2.35
-3.44
-85.08
-122.51
-72.93
-128.60
-108.72
-204.99
-52.44
Net Fixed Assets
-82.55
4.36
-11.24
-69.55
-126.09
-53.97
-48.57
-48.04
-190.65
-49.13
Net Investments
-5.31
0.01
4.15
-0.97
0.25
-1.43
-18.49
-19.32
-0.25
-3.14
Others
80.03
-6.72
3.65
-14.56
3.33
-17.53
-61.54
-41.36
-14.09
-0.17
Cash from Financing Activity
-104.96
-28.19
-27.06
-112.68
54.55
19.28
54.37
100.03
197.38
67.96
Net Cash Inflow / Outflow
61.96
-4.62
-17.09
15.34
-11.96
7.01
4.87
-10.48
21.76
2.71
Opening Cash & Equivalents
4.87
9.50
23.81
8.47
20.43
13.42
8.02
18.50
4.81
2.10
Closing Cash & Equivalent
66.84
4.87
6.72
23.81
8.47
20.43
13.42
8.02
26.57
4.81

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
-10.71
1.22
14.99
37.58
41.18
37.43
33.34
28.03
13.01
9.31
ROA
-11.48%
-19.43%
-17.37%
-2.38%
3.78%
4.70%
4.45%
4.54%
6.05%
6.35%
ROE
0.00%
-276.55%
-85.92%
-8.21%
12.06%
14.16%
13.05%
17.62%
40.09%
51.01%
ROCE
-0.09%
-12.04%
-13.27%
5.25%
12.00%
14.48%
14.93%
15.39%
20.27%
29.94%
Fixed Asset Turnover
1.59
1.48
1.25
1.98
2.60
2.30
1.76
1.91
2.75
2.90
Receivable days
45.49
42.20
49.82
50.50
53.09
49.72
48.87
50.12
49.09
54.27
Inventory Days
23.70
30.31
43.13
35.23
33.24
39.56
45.81
46.48
47.78
36.31
Payable days
116.85
108.55
119.15
68.24
51.44
51.70
39.27
46.58
64.98
87.21
Cash Conversion Cycle
-47.65
-36.04
-26.20
17.49
34.88
37.59
55.42
50.02
31.89
3.37
Total Debt/Equity
-7.72
70.71
4.73
1.76
1.63
1.45
1.30
1.34
3.56
2.23
Interest Cover
-0.01
-0.83
-1.26
0.71
2.32
2.34
2.25
2.66
3.28
3.95

News Update:


  • Tilaknagar Inds - Quarterly Results
    31st Oct 2018, 19:42 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.