Nifty

:

18308.10

Sensex

:

61308.91

52.35 (0.29%)
85.88 (0.14%)

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Nifty
Sensex

:
:

18308.10
61308.91

52.35 (0.29%)
85.88 (0.14%)

Tilaknagar Industries Ltd.

Breweries & Distilleries

Rating :

57/99

BSE: 507205 | NSE: TI

Watchlist

NSE BSE

90.00

17-Jan-2022

Open
High
Low
Previous Close

90.60
90.65
88.55
90.65

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

70126
63.01
102.90
25.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,393.57
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,925.91
N/A
21.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.09
1.28
-6.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.50
-
-0.74

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-32.77
-37.79

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-2.53
-4.74
-8.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.97
24.63
10.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 445.35 359.88 23.75% 324.14 185.43 74.80% 441.79 346.58 27.47% 431.27 397.65 8.45%
Expenses 417.73 337.94 23.61% 298.13 180.59 65.09% 436.36 413.59 5.51% 407.60 379.60 7.38%
EBITDA 27.61 21.94 25.84% 26.01 4.83 438.51% 5.43 -67.00 - 23.66 18.05 31.08%
EBIDTM 6.20% 6.10% 8.02% 2.61% 1.23% -19.33% 5.49% 4.54%
Other Income 1.29 3.00 -57.00% 0.17 0.27 -37.04% 7.44 14.33 -48.08% 0.99 2.31 -57.14%
Interest 14.79 15.52 -4.70% 14.23 16.21 -12.21% 17.80 -14.11 - 15.87 48.30 -67.14%
Depreciation 7.85 7.91 -0.76% 7.80 7.87 -0.89% 7.73 7.80 -0.90% 7.91 7.82 1.15%
PBT 6.26 1.51 314.57% 4.15 -18.98 - -12.67 408.82 - 0.88 -35.77 -
Tax -3.52 0.00 - 0.00 0.01 -100.00% -0.47 0.86 - 0.00 0.00 0
PAT 9.78 1.51 547.68% 4.15 -18.99 - -12.20 407.96 - 0.88 -35.77 -
PATM 2.20% 0.42% 1.28% -10.24% -2.76% 117.71% 0.20% -8.99%
EPS 0.70 0.11 536.36% 0.30 -1.35 - -0.87 29.08 - 0.06 -2.55 -

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 445.35 359.88 23.75% 324.14 185.43 74.80% 441.79 346.77 27.40% 431.27 399.29 8.01%
Expenses 414.81 340.67 21.76% 300.76 182.95 64.39% 431.55 450.33 -4.17% 409.09 381.50 7.23%
EBITDA 30.54 19.21 58.98% 23.37 2.47 846.15% 10.24 -103.56 - 22.17 17.79 24.62%
EBIDTM 6.86% 5.34% 7.21% 1.33% 2.32% -29.86% 5.14% 4.45%
Other Income 1.33 3.01 -55.81% 0.20 0.31 -35.48% 7.34 25.14 -70.80% 0.76 2.40 -68.33%
Interest 15.83 16.54 -4.29% 15.01 17.24 -12.94% 18.71 -13.06 - 18.48 49.26 -62.48%
Depreciation 8.25 8.37 -1.43% 8.19 8.31 -1.44% 8.11 8.24 -1.58% 8.34 8.27 0.85%
PBT 7.79 -2.70 - 0.37 -22.77 - -9.23 381.59 - -3.89 -37.34 -
Tax -3.52 0.00 - 0.00 0.03 -100.00% -0.21 1.09 - 0.00 0.12 -100.00%
PAT 11.30 -2.70 - 0.37 -22.80 - -9.02 380.50 - -3.89 -37.46 -
PATM 2.54% -0.75% 0.11% -12.30% -2.04% 109.73% -0.90% -9.38%
EPS 0.81 -0.22 - 0.03 -1.82 - -0.72 30.41 - -0.31 -2.99 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,642.55 548.75 648.55 488.99 307.61 381.34 372.39 551.33 616.01 569.06 457.27 Net Sales Growth 27.37% -15.39% 32.63% 58.96% -19.33% 2.40% -32.46% -10.50% 8.25% 24.45% Cost Of Goods Sold 352.11 131.30 187.64 101.09 80.91 117.60 110.15 147.95 127.51 103.89 54.93 Gross Profit 1,290.44 417.44 460.91 387.90 226.70 263.75 262.24 403.38 488.50 465.17 402.33 GP Margin 78.56% 76.07% 71.07% 79.33% 73.70% 69.16% 70.42% 73.16% 79.30% 81.74% 87.99% Total Expenditure 1,559.82 492.89 657.34 436.73 370.62 471.26 484.99 467.03 474.25 421.87 325.29 Power & Fuel Cost - 3.34 3.45 6.08 3.21 4.24 4.85 4.35 4.33 4.09 3.76 % Of Sales - 0.61% 0.53% 1.24% 1.04% 1.11% 1.30% 0.79% 0.70% 0.72% 0.82% Employee Cost - 15.55 18.98 23.59 17.70 25.99 29.78 13.53 26.48 21.68 21.55 % Of Sales - 2.83% 2.93% 4.82% 5.75% 6.82% 8.00% 2.45% 4.30% 3.81% 4.71% Manufacturing Exp. - 205.05 216.00 169.09 77.27 148.76 132.63 175.81 203.77 188.74 165.27 % Of Sales - 37.37% 33.31% 34.58% 25.12% 39.01% 35.62% 31.89% 33.08% 33.17% 36.14% General & Admin Exp. - 27.44 36.00 30.08 32.88 26.37 31.01 42.32 46.16 41.25 34.86 % Of Sales - 5.00% 5.55% 6.15% 10.69% 6.92% 8.33% 7.68% 7.49% 7.25% 7.62% Selling & Distn. Exp. - 82.18 75.04 40.66 36.53 104.22 97.07 76.05 60.35 53.28 35.12 % Of Sales - 14.98% 11.57% 8.32% 11.88% 27.33% 26.07% 13.79% 9.80% 9.36% 7.68% Miscellaneous Exp. - 28.02 120.23 66.14 122.12 44.09 79.50 7.01 5.65 8.94 35.12 % Of Sales - 5.11% 18.54% 13.53% 39.70% 11.56% 21.35% 1.27% 0.92% 1.57% 2.14% EBITDA 82.71 55.86 -8.79 52.26 -63.01 -89.92 -112.60 84.30 141.76 147.19 131.98 EBITDA Margin 5.04% 10.18% -1.36% 10.69% -20.48% -23.58% -30.24% 15.29% 23.01% 25.87% 28.86% Other Income 9.89 11.70 18.65 2.04 31.68 3.94 0.90 1.98 3.89 2.30 1.46 Interest 62.69 65.40 125.08 168.19 133.70 153.18 119.61 82.37 53.05 55.13 54.16 Depreciation 31.29 31.41 31.19 34.99 35.60 36.25 36.60 27.10 23.42 22.39 21.22 PBT -1.38 -29.25 -146.41 -148.88 -200.64 -275.41 -267.92 -23.19 69.18 71.97 58.06 Tax -3.99 -0.46 0.85 0.00 -2.65 -7.30 -1.88 11.31 20.58 21.63 19.31 Tax Rate 289.13% 1.57% 0.28% 0.00% 1.32% 2.65% 0.70% -48.77% 29.75% 30.05% 33.26% PAT 2.61 -28.79 307.92 -148.88 -197.99 -268.11 -266.04 -34.50 48.59 50.34 38.75 PAT before Minority Interest 2.61 -28.79 307.92 -148.88 -197.99 -268.11 -266.04 -34.50 48.59 50.34 38.75 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 0.16% -5.25% 47.48% -30.45% -64.36% -70.31% -71.44% -6.26% 7.89% 8.85% 8.47% PAT Growth -99.26% - - - - - - - -3.48% 29.91% EPS 0.19 -2.05 21.95 -10.61 -14.11 -19.11 -18.96 -2.46 3.46 3.59 2.76

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,642.55 548.75 652.83 661.33 577.76 515.03 457.78 748.23 824.17 752.42 553.89 Net Sales Growth 27.19% -15.94% -1.29% 14.46% 12.18% 12.51% -38.82% -9.21% 9.54% 35.84% Cost Of Goods Sold 352.12 131.30 190.31 141.49 141.98 165.79 142.03 198.05 181.52 155.29 84.45 Gross Profit 1,290.43 417.44 462.52 519.84 435.78 349.24 315.75 550.18 642.65 597.14 469.44 GP Margin 78.56% 76.07% 70.85% 78.61% 75.43% 67.81% 68.97% 73.53% 77.98% 79.36% 84.75% Total Expenditure 1,556.21 494.66 704.77 605.20 574.89 611.53 580.36 653.29 654.32 581.82 407.07 Power & Fuel Cost - 3.63 3.79 6.53 3.60 4.68 5.42 4.93 4.87 4.60 4.21 % Of Sales - 0.66% 0.58% 0.99% 0.62% 0.91% 1.18% 0.66% 0.59% 0.61% 0.76% Employee Cost - 25.16 29.60 33.28 22.01 28.28 32.00 16.02 28.72 23.83 23.55 % Of Sales - 4.58% 4.53% 5.03% 3.81% 5.49% 6.99% 2.14% 3.48% 3.17% 4.25% Manufacturing Exp. - 201.58 212.44 242.74 189.30 216.73 165.84 242.95 274.40 243.11 185.22 % Of Sales - 36.73% 32.54% 36.70% 32.76% 42.08% 36.23% 32.47% 33.29% 32.31% 33.44% General & Admin Exp. - 29.53 38.50 40.12 46.92 32.41 36.65 73.98 69.79 66.82 52.39 % Of Sales - 5.38% 5.90% 6.07% 8.12% 6.29% 8.01% 9.89% 8.47% 8.88% 9.46% Selling & Distn. Exp. - 82.18 75.09 64.57 96.67 110.56 111.00 107.88 85.20 69.19 44.86 % Of Sales - 14.98% 11.50% 9.76% 16.73% 21.47% 24.25% 14.42% 10.34% 9.20% 8.10% Miscellaneous Exp. - 21.27 155.04 76.47 74.40 53.09 87.42 9.49 9.81 18.98 44.86 % Of Sales - 3.88% 23.75% 11.56% 12.88% 10.31% 19.10% 1.27% 1.19% 2.52% 2.24% EBITDA 86.32 54.09 -51.94 56.13 2.87 -96.50 -122.58 94.94 169.85 170.60 146.82 EBITDA Margin 5.26% 9.86% -7.96% 8.49% 0.50% -18.74% -26.78% 12.69% 20.61% 22.67% 26.51% Other Income 9.63 11.42 29.94 5.21 33.53 4.03 3.27 2.37 4.29 2.16 1.66 Interest 68.03 70.97 128.93 184.21 151.94 157.24 125.03 97.45 64.12 63.55 56.22 Depreciation 32.89 33.12 32.98 36.75 37.31 38.14 38.55 27.68 25.48 24.18 22.26 PBT -4.96 -38.58 -183.91 -159.62 -152.85 -287.86 -282.89 -27.84 84.54 85.04 70.00 Tax -3.73 -0.18 1.54 -0.10 -1.72 -8.28 -1.14 12.32 26.29 24.44 22.83 Tax Rate 75.20% 0.47% 0.57% 0.06% 1.13% 2.88% 0.40% -44.25% 31.10% 28.74% 32.61% PAT -1.24 -38.40 269.73 -159.51 -151.13 -279.58 -281.74 -40.16 58.25 60.59 47.16 PAT before Minority Interest -1.24 -38.40 269.73 -159.51 -151.13 -279.58 -281.74 -40.16 58.25 60.60 47.17 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 -0.01 PAT Margin -0.08% -7.00% 41.32% -24.12% -26.16% -54.28% -61.54% -5.37% 7.07% 8.05% 8.51% PAT Growth -100.39% - - - - - - - -3.86% 28.48% EPS -0.09 -2.74 19.23 -11.37 -10.77 -19.93 -20.08 -2.86 4.15 4.32 3.36

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -52.37 -23.75 -331.78 -185.33 12.05 236.75 507.49 542.06 500.13 454.21 Share Capital 125.43 125.13 125.13 124.76 124.76 124.76 124.76 123.77 121.88 120.00 Total Reserves -181.69 -153.91 -461.69 -313.62 -117.98 107.49 373.53 409.38 370.37 329.39 Non-Current Liabilities 674.19 740.83 101.38 18.40 52.56 339.53 339.34 313.36 254.11 131.28 Secured Loans 426.98 453.20 0.00 0.00 0.00 225.98 211.18 208.48 177.53 72.35 Unsecured Loans 31.97 36.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.93 3.09 2.84 2.66 2.77 2.73 2.16 1.27 0.84 0.82 Current Liabilities 332.95 293.74 1,384.30 1,169.89 1,179.84 846.42 749.38 672.57 511.74 458.71 Trade Payables 132.80 139.74 150.60 103.47 119.98 125.87 123.47 43.76 45.57 35.57 Other Current Liabilities 144.72 116.11 432.15 319.12 323.88 101.86 49.43 101.64 31.89 37.57 Short Term Borrowings 26.51 24.05 792.47 742.44 727.07 594.94 557.54 497.14 409.53 350.38 Short Term Provisions 28.93 13.84 9.08 4.86 8.92 23.75 18.93 30.02 24.75 35.19 Total Liabilities 954.77 1,010.82 1,153.90 1,002.96 1,244.45 1,422.70 1,596.21 1,527.99 1,265.98 1,044.20 Net Block 450.04 481.45 506.36 541.00 493.80 530.19 554.78 406.37 392.02 397.17 Gross Block 798.81 799.57 793.48 793.43 710.88 714.85 703.61 522.39 482.56 462.49 Accumulated Depreciation 348.77 318.12 287.12 252.42 217.07 184.49 148.66 115.85 90.37 65.15 Non Current Assets 597.11 627.75 694.62 729.43 573.37 654.82 709.09 689.05 544.10 457.58 Capital Work in Progress 0.00 0.00 15.11 14.96 14.96 15.35 15.35 127.02 40.76 6.86 Non Current Investment 47.64 47.64 47.64 47.64 42.33 42.34 45.52 45.52 45.77 44.09 Long Term Loans & Adv. 96.24 96.09 125.49 125.73 22.09 66.88 93.37 109.87 63.81 9.46 Other Non Current Assets 3.20 2.57 0.03 0.10 0.18 0.07 0.07 0.28 1.74 0.00 Current Assets 357.65 383.07 459.28 273.54 671.08 767.88 887.12 838.92 721.88 586.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.97 0.00 0.00 0.25 Inventories 71.40 59.42 75.51 50.32 70.38 83.62 99.64 104.87 106.62 108.14 Sundry Debtors 174.85 236.95 176.95 67.72 86.12 76.91 126.69 181.17 134.82 89.49 Cash & Bank 14.75 12.11 12.38 2.76 4.37 7.46 22.04 10.76 8.85 8.09 Other Current Assets 96.66 1.84 2.37 0.72 510.21 599.90 637.78 542.11 471.59 380.64 Short Term Loans & Adv. 94.89 72.75 192.08 152.02 510.21 599.85 637.78 542.09 471.58 380.59 Net Current Assets 24.70 89.33 -925.02 -896.36 -508.76 -78.53 137.74 166.36 210.13 127.90 Total Assets 954.76 1,010.82 1,153.90 1,002.97 1,244.45 1,422.70 1,596.21 1,527.97 1,265.98 1,044.19

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -55.72 -17.37 -287.22 -130.04 20.44 255.77 542.22 582.87 531.28 475.11 Share Capital 125.43 125.13 125.13 124.76 124.76 124.76 124.76 123.77 121.88 120.00 Total Reserves -185.04 -147.53 -417.12 -258.33 -109.59 126.52 408.26 450.20 401.53 350.29 Non-Current Liabilities 675.58 742.16 145.27 111.37 52.99 342.77 342.54 333.31 290.26 175.65 Secured Loans 426.98 453.25 0.13 0.12 0.00 225.98 211.18 225.62 211.18 114.56 Unsecured Loans 31.97 36.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.33 4.38 3.87 3.19 3.20 2.98 2.38 1.43 0.84 0.82 Current Liabilities 391.65 355.27 1,422.68 1,302.77 1,276.92 929.46 831.60 748.42 597.77 508.75 Trade Payables 148.04 155.27 194.66 162.76 166.00 165.47 153.79 73.29 98.62 49.16 Other Current Liabilities 158.78 136.12 389.37 347.84 339.70 117.66 69.33 120.82 49.64 53.53 Short Term Borrowings 55.81 50.00 815.27 770.30 757.37 620.72 578.91 517.61 419.98 367.08 Short Term Provisions 29.02 13.89 23.37 21.87 13.85 25.61 29.57 36.71 29.54 38.98 Total Liabilities 1,011.51 1,080.06 1,280.73 1,284.10 1,350.35 1,528.00 1,716.36 1,664.60 1,419.32 1,159.51 Net Block 468.57 501.72 551.59 587.48 541.58 579.35 608.40 460.87 441.49 446.36 Gross Block 836.37 837.21 854.29 853.73 770.77 774.22 766.83 585.45 538.53 516.42 Accumulated Depreciation 367.80 335.49 302.70 266.25 229.19 194.71 158.26 124.41 96.88 69.89 Non Current Assets 672.39 706.81 798.56 836.14 689.46 773.74 832.58 812.19 661.30 552.75 Capital Work in Progress 100.10 100.36 114.28 113.25 124.13 124.41 123.13 233.75 145.42 93.97 Non Current Investment 0.04 0.04 0.04 0.04 0.04 0.04 1.73 1.73 1.73 0.04 Long Term Loans & Adv. 100.28 101.82 132.34 135.26 23.46 69.82 99.25 115.56 70.93 12.37 Other Non Current Assets 3.40 2.87 0.32 0.11 0.25 0.13 0.07 0.28 1.74 0.00 Current Assets 339.13 373.25 482.17 447.97 660.89 754.26 883.77 852.43 758.02 606.77 Current Investments 0.00 0.00 3.44 0.00 0.00 0.00 0.97 0.00 0.00 0.25 Inventories 72.08 60.10 97.80 79.98 88.22 101.68 126.19 132.56 133.15 130.29 Sundry Debtors 181.10 243.38 240.99 173.14 149.66 114.72 148.50 222.43 202.00 129.13 Cash & Bank 48.11 39.71 53.06 68.33 6.01 10.50 33.48 18.73 23.54 19.81 Other Current Assets 37.85 5.25 6.45 4.75 417.01 527.36 574.64 478.72 399.33 327.29 Short Term Loans & Adv. 32.59 24.82 80.43 121.76 412.52 527.30 574.53 478.63 399.30 327.16 Net Current Assets -52.53 17.98 -940.51 -854.80 -616.02 -175.20 52.18 104.00 160.25 98.02 Total Assets 1,011.52 1,080.06 1,280.73 1,284.11 1,350.35 1,528.00 1,716.35 1,664.62 1,419.32 1,159.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 71.55 207.62 13.49 201.70 26.86 19.03 177.80 37.91 14.85 55.91 PBT -29.25 308.77 -148.88 -200.64 -275.41 -267.92 -23.19 69.18 71.97 58.06 Adjustment 107.69 -200.14 263.81 255.44 224.63 224.45 110.22 78.69 81.56 77.54 Changes in Working Capital -8.27 100.60 -98.98 142.53 78.47 64.89 93.47 -143.64 -180.19 -68.11 Cash after chg. in Working capital 70.17 209.23 15.95 197.33 27.69 21.42 180.50 4.23 -26.66 67.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.38 -1.61 -2.46 4.37 -0.83 -2.39 -2.70 -10.07 -20.99 -11.58 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 43.75 62.50 0.00 Cash From Investing Activity -0.34 0.30 0.49 -25.42 -1.47 -8.62 -84.50 -109.29 -54.90 -63.53 Net Fixed Assets 0.76 9.02 -0.20 -82.55 4.36 -11.24 -69.55 -126.09 -53.97 -48.57 Net Investments 0.00 0.00 0.00 -5.31 0.01 4.15 -0.97 0.25 -1.43 -18.49 Others -1.10 -8.72 0.69 62.44 -5.84 -1.53 -13.98 16.55 0.50 3.53 Cash from Financing Activity -69.31 -207.90 -4.79 -178.04 -28.35 -23.15 -81.36 70.33 42.66 9.19 Net Cash Inflow / Outflow 1.89 0.02 9.19 -1.76 -2.95 -12.74 11.94 -1.05 2.61 1.56 Opening Cash & Equivalents 11.00 10.98 1.79 3.55 6.50 17.19 5.25 6.30 3.69 2.13 Closing Cash & Equivalent 12.89 11.00 10.98 1.79 3.55 4.45 17.19 5.25 6.30 3.69

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 85.47 190.79 65.41 174.75 25.92 13.41 213.09 55.99 60.66 79.11 PBT -38.58 271.27 -159.62 -152.85 -287.86 -282.89 -27.84 84.54 85.04 70.00 Adjustment 106.87 -172.71 284.94 222.96 234.99 234.83 125.53 91.39 91.66 80.46 Changes in Working Capital 14.29 93.92 -54.59 100.47 79.53 66.81 119.14 -151.15 -152.28 -56.55 Cash after chg. in Working capital 82.58 192.48 70.74 170.59 26.65 18.76 216.84 24.77 24.42 93.91 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.89 -1.69 -5.33 4.16 -0.73 -5.34 -3.75 -12.54 -26.26 -14.80 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 -0.32 4.64 -3.13 -7.83 -2.35 -3.44 -85.08 -122.51 -72.93 -128.60 Net Fixed Assets 0.76 9.02 -0.20 -82.55 4.36 -11.24 -69.55 -126.09 -53.97 -48.57 Net Investments 0.00 0.00 0.00 -5.31 0.01 4.15 -0.97 0.25 -1.43 -18.49 Others -1.08 -4.38 -2.93 80.03 -6.72 3.65 -14.56 3.33 -17.53 -61.54 Cash from Financing Activity -77.62 -208.26 -78.94 -104.96 -28.19 -27.06 -112.68 54.55 19.28 54.37 Net Cash Inflow / Outflow 7.53 -12.83 -16.67 61.96 -4.62 -17.09 15.34 -11.96 7.01 4.87 Opening Cash & Equivalents 37.34 50.17 66.84 4.87 9.50 23.81 8.47 20.43 13.42 8.02 Closing Cash & Equivalent 44.86 37.34 50.17 66.84 4.87 6.72 23.81 8.47 20.43 13.42

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -4.48 -2.30 -26.90 -15.14 0.54 13.47 39.94 37.89 34.87 31.59 ROA -2.93% 28.45% -13.81% -17.62% -20.10% -17.62% -2.21% 3.48% 4.36% 3.96% ROE 0.00% 0.00% 0.00% 0.00% -306.79% -79.86% -7.13% 10.87% 12.52% 11.10% ROCE 7.24% 69.40% 2.50% -7.26% -11.88% -12.83% 4.64% 10.67% 13.60% 14.37% Fixed Asset Turnover 1.78 1.87 1.00 0.53 0.88 0.94 1.34 1.86 1.63 1.37 Receivable days 52.73 50.68 56.40 70.81 47.55 55.73 68.33 61.75 53.29 48.24 Inventory Days 16.75 16.52 29.00 55.56 44.91 50.17 45.39 41.33 51.03 51.40 Payable days 101.21 103.78 116.97 160.08 105.86 112.01 67.17 35.79 37.31 35.10 Cash Conversion Cycle -31.73 -36.58 -31.57 -33.71 -13.40 -6.11 46.54 67.30 67.01 64.54 Total Debt/Equity -9.62 -18.56 -3.19 -5.24 151.68 5.03 1.58 1.66 1.42 1.18 Interest Cover 0.55 3.47 0.11 -0.50 -0.80 -1.24 0.72 2.30 2.31 2.07

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -4.75 -1.79 -23.33 -10.71 1.22 14.99 37.58 41.18 37.43 33.34 ROA -3.67% 22.85% -12.44% -11.47% -19.43% -17.37% -2.38% 3.78% 4.70% 4.45% ROE 0.00% 0.00% 0.00% 0.00% -276.55% -85.92% -8.21% 12.06% 14.16% 13.05% ROCE 5.97% 57.83% 2.85% -0.09% -12.04% -13.27% 5.25% 12.00% 14.48% 14.93% Fixed Asset Turnover 1.70 1.77 1.80 1.59 1.48 1.25 1.98 2.60 2.30 1.76 Receivable days 54.35 59.15 49.10 45.49 42.20 49.82 50.50 53.09 49.72 48.87 Inventory Days 16.92 19.28 21.08 23.70 30.31 43.13 35.23 33.24 39.56 45.81 Payable days 110.77 122.82 120.38 118.32 108.55 119.15 68.24 51.44 51.70 39.27 Cash Conversion Cycle -39.49 -44.39 -50.21 -49.12 -36.04 -26.20 17.49 34.88 37.59 55.42 Total Debt/Equity -9.74 -25.79 -3.80 -7.72 70.71 4.73 1.76 1.63 1.45 1.30 Interest Cover 0.46 3.10 0.13 -0.01 -0.83 -1.26 0.71 2.32 2.34 2.25

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edelweiss asset reconstruction company limited

edelweiss asset reconstruction company limited

edelweiss asset reconstruction company limited

dhruva shumsher rana

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News Update:

Tilaknagar Inds - Quarterly Results
12th Nov 2021, 13:52 PM

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