Nifty
Sensex
:
:
23465.60
76992.77
66.70 (0.29%)
181.87 (0.24%)

Breweries & Distilleries

Rating :
70/99

BSE: 507205 | NSE: TI

268.71
14-Jun-2024
  • Open
  • High
  • Low
  • Previous Close
  •  273.05
  •  275.20
  •  267.40
  •  275.97
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  620253
  •  1684.71
  •  291.40
  •  140.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 5,181.64
  • 37.55
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,259.09
  • 0.19%
  • 7.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.19%
  • 6.25%
  • 27.90%
  • FII
  • DII
  • Others
  • 11.39%
  • 0.08%
  • 14.19%

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
  • -
  • 1.17
  • 23.70

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.31
  • -0.93
  • 0.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.42
  • 12.80
  • 20.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
770.56
717.25
7.43%
797.54
675.46
18.07%
750.18
596.05
25.86%
639.98
480.52
33.18%
Expenses
722.33
673.77
7.21%
746.15
634.90
17.52%
702.76
564.63
24.46%
601.57
458.80
31.12%
EBITDA
48.23
43.48
10.92%
51.39
40.56
26.70%
47.42
31.43
50.87%
38.40
21.72
76.80%
EBIDTM
6.26%
6.06%
6.44%
6.01%
6.32%
5.27%
6.00%
4.52%
Other Income
4.06
5.08
-20.08%
8.43
1.17
620.51%
0.48
0.59
-18.64%
1.17
0.67
74.63%
Interest
4.93
7.95
-37.99%
8.05
9.02
-10.75%
7.74
9.91
-21.90%
6.02
13.30
-54.74%
Depreciation
7.84
7.92
-1.01%
8.00
8.15
-1.84%
8.25
8.22
0.36%
7.81
8.05
-2.98%
PBT
31.45
59.09
-46.78%
43.77
75.88
-42.32%
37.04
13.88
166.86%
25.75
1.04
2,375.96%
Tax
0.00
-0.01
-
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
31.45
59.10
-46.79%
43.77
75.88
-42.32%
37.04
13.88
166.86%
25.75
1.04
2,375.96%
PATM
4.08%
8.24%
5.49%
11.23%
4.94%
2.33%
4.02%
0.22%
EPS
1.63
3.19
-48.90%
2.28
4.17
-45.32%
1.93
0.84
129.76%
1.34
0.07
1,814.29%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
2,958.26
1,164.36
783.37
548.75
652.83
661.33
577.76
515.03
457.78
748.23
824.17
Net Sales Growth
19.80%
48.63%
42.76%
-15.94%
-1.29%
14.46%
12.18%
12.51%
-38.82%
-9.21%
 
Cost Of Goods Sold
708.81
279.34
183.87
131.30
190.31
141.49
141.98
165.79
142.03
198.05
181.52
Gross Profit
2,249.45
885.02
599.50
417.44
462.52
519.84
435.78
349.24
315.75
550.18
642.65
GP Margin
76.04%
76.01%
76.53%
76.07%
70.85%
78.61%
75.43%
67.81%
68.97%
73.53%
77.98%
Total Expenditure
2,772.81
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
185.44
137.18
112.12
54.09
-51.94
56.13
2.87
-96.50
-122.58
94.94
169.85
EBITDA Margin
6.27%
11.78%
14.31%
9.86%
-7.96%
8.49%
0.50%
-18.74%
-26.78%
12.69%
20.61%
Other Income
14.14
7.50
10.47
11.42
29.94
5.21
33.53
4.03
3.27
2.37
4.29
Interest
26.74
40.19
61.87
70.97
128.93
184.21
151.94
157.24
125.03
97.45
64.12
Depreciation
31.90
32.35
32.74
33.12
32.98
36.75
37.31
38.14
38.55
27.68
25.48
PBT
138.01
72.15
27.98
-38.58
-183.91
-159.62
-152.85
-287.86
-282.89
-27.84
84.54
Tax
0.00
-0.01
-4.00
-0.18
1.54
-0.10
-1.72
-8.28
-1.14
12.32
26.29
Tax Rate
0.00%
-0.01%
-9.71%
0.47%
0.57%
0.06%
1.13%
2.88%
0.40%
-44.25%
31.10%
PAT
138.01
149.90
45.19
-38.40
269.73
-159.51
-151.13
-279.58
-281.74
-40.16
58.25
PAT before Minority Interest
138.01
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
4.67%
12.87%
5.77%
-7.00%
41.32%
-24.12%
-26.16%
-54.28%
-61.54%
-5.37%
7.07%
PAT Growth
-7.93%
231.71%
-
-
-
-
-
-
-
-
 
EPS
7.16
7.78
2.35
-1.99
14.00
-8.28
-7.84
-14.51
-14.62
-2.08
3.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
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
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
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

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