Nifty

:

17077.95

Sensex

:

57868.48

-73.95 (-0.43%)
-346.11 (-0.59%)

Login

Nifty
Sensex

:
:

17077.95
57868.48

-73.95 (-0.43%)
-346.11 (-0.59%)

Tilaknagar Industries Ltd.

Breweries & Distilleries

Rating :

70/99

BSE: 507205 | NSE: TI

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,909.93
16.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,424.28
0.10%
4.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.40
6.28
6.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.11
108.14
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.89
-
-44.87

P:E (Median)

8 Years
5 Years
3 Years

-
-
1.01

P:BV (Average)

8 Years
5 Years
3 Years

-1.27
-2.89
-4.22

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.40
27.13
4.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 675.89 501.67 34.73% 595.60 445.35 33.74% 480.52 324.14 48.24% 520.91 441.79 17.91%
Expenses 635.59 471.42 34.82% 564.17 417.73 35.06% 459.92 298.13 54.27% 500.37 436.36 14.67%
EBITDA 40.30 30.24 33.27% 31.43 27.61 13.84% 20.60 26.01 -20.80% 20.54 5.43 278.27%
EBIDTM 5.96% 6.03% 5.28% 6.20% 4.29% 8.02% 3.94% 1.23%
Other Income 0.78 0.17 358.82% 0.10 1.29 -92.25% 0.77 0.17 352.94% 7.97 7.44 7.12%
Interest 9.02 14.34 -37.10% 10.19 14.79 -31.10% 13.02 14.23 -8.50% 14.39 17.80 -19.16%
Depreciation 7.78 7.82 -0.51% 7.84 7.85 -0.13% 7.66 7.80 -1.79% 7.70 7.73 -0.39%
PBT 75.61 8.25 816.48% 13.49 6.26 115.50% 0.68 4.15 -83.61% 6.42 -12.67 -
Tax 0.00 -0.48 - 0.00 -3.52 - 0.00 0.00 0 0.00 -0.47 -
PAT 75.61 8.73 766.09% 13.49 9.78 37.93% 0.68 4.15 -83.61% 6.42 -12.20 -
PATM 11.19% 1.74% 2.27% 2.20% 0.14% 1.28% 1.23% -2.76%
EPS 4.16 0.48 766.67% 0.74 0.54 37.04% 0.04 0.23 -82.61% 0.35 -0.67 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 675.46 501.67 34.64% 596.05 445.35 33.84% 480.52 324.14 48.24% 520.91 441.79 17.91%
Expenses 634.90 469.24 35.30% 564.63 414.81 36.12% 458.80 300.76 52.55% 495.12 431.55 14.73%
EBITDA 40.56 32.42 25.11% 31.43 30.54 2.91% 21.72 23.37 -7.06% 25.79 10.24 151.86%
EBIDTM 6.01% 6.46% 5.27% 6.86% 4.52% 7.21% 4.95% 2.32%
Other Income 1.17 1.12 4.46% 0.59 1.33 -55.64% 0.67 0.20 235.00% 7.83 7.34 6.68%
Interest 9.02 15.53 -41.92% 9.91 15.83 -37.40% 13.30 15.01 -11.39% 15.50 18.71 -17.16%
Depreciation 8.15 8.22 -0.85% 8.22 8.25 -0.36% 8.05 8.19 -1.71% 8.08 8.11 -0.37%
PBT 75.88 9.79 675.08% 13.88 7.79 78.18% 1.04 0.37 181.08% 23.25 -9.23 -
Tax 0.00 -0.48 - 0.00 -3.52 - 0.00 0.00 0 0.00 -0.21 -
PAT 75.88 10.27 638.85% 13.88 11.30 22.83% 1.04 0.37 181.08% 23.25 -9.02 -
PATM 11.23% 2.05% 2.33% 2.54% 0.22% 0.11% 4.46% -2.04%
EPS 4.17 0.66 531.82% 0.84 0.81 3.70% 0.07 0.03 133.33% 1.47 -0.72 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,272.92 783.37 548.75 648.55 488.99 307.61 381.34 372.39 551.33 616.01 569.06 Net Sales Growth 32.69% 42.76% -15.39% 32.63% 58.96% -19.33% 2.40% -32.46% -10.50% 8.25% Cost Of Goods Sold 542.08 183.87 131.30 187.64 101.09 80.91 117.60 110.15 147.95 127.51 103.89 Gross Profit 1,730.84 599.50 417.44 460.91 387.90 226.70 263.75 262.24 403.38 488.50 465.17 GP Margin 76.15% 76.53% 76.07% 71.07% 79.33% 73.70% 69.16% 70.42% 73.16% 79.30% 81.74% Total Expenditure 2,160.05 678.96 492.89 657.34 436.73 370.62 471.26 484.99 467.03 474.25 421.87 Power & Fuel Cost - 4.47 3.34 3.45 6.08 3.21 4.24 4.85 4.35 4.33 4.09 % Of Sales - 0.57% 0.61% 0.53% 1.24% 1.04% 1.11% 1.30% 0.79% 0.70% 0.72% Employee Cost - 20.79 15.55 18.98 23.59 17.70 25.99 29.78 13.53 26.48 21.68 % Of Sales - 2.65% 2.83% 2.93% 4.82% 5.75% 6.82% 8.00% 2.45% 4.30% 3.81% Manufacturing Exp. - 276.41 205.05 216.00 169.09 77.27 148.76 132.63 175.81 203.77 188.74 % Of Sales - 35.28% 37.37% 33.31% 34.58% 25.12% 39.01% 35.62% 31.89% 33.08% 33.17% General & Admin Exp. - 29.93 27.44 36.00 30.08 32.88 26.37 31.01 42.32 46.16 41.25 % Of Sales - 3.82% 5.00% 5.55% 6.15% 10.69% 6.92% 8.33% 7.68% 7.49% 7.25% Selling & Distn. Exp. - 122.85 82.18 75.04 40.66 36.53 104.22 97.07 76.05 60.35 53.28 % Of Sales - 15.68% 14.98% 11.57% 8.32% 11.88% 27.33% 26.07% 13.79% 9.80% 9.36% Miscellaneous Exp. - 40.63 28.02 120.23 66.14 122.12 44.09 79.50 7.01 5.65 53.28 % Of Sales - 5.19% 5.11% 18.54% 13.53% 39.70% 11.56% 21.35% 1.27% 0.92% 1.57% EBITDA 112.87 104.41 55.86 -8.79 52.26 -63.01 -89.92 -112.60 84.30 141.76 147.19 EBITDA Margin 4.97% 13.33% 10.18% -1.36% 10.69% -20.48% -23.58% -30.24% 15.29% 23.01% 25.87% Other Income 9.62 9.60 11.70 18.65 2.04 31.68 3.94 0.90 1.98 3.89 2.30 Interest 46.62 57.76 65.40 125.08 168.19 133.70 153.18 119.61 82.37 53.05 55.13 Depreciation 30.98 31.17 31.41 31.19 34.99 35.60 36.25 36.60 27.10 23.42 22.39 PBT 96.20 25.07 -29.25 -146.41 -148.88 -200.64 -275.41 -267.92 -23.19 69.18 71.97 Tax 0.00 -4.00 -0.46 0.85 0.00 -2.65 -7.30 -1.88 11.31 20.58 21.63 Tax Rate 0.00% -15.96% 1.57% 0.28% 0.00% 1.32% 2.65% 0.70% -48.77% 29.75% 30.05% PAT 96.20 29.07 -28.79 307.92 -148.88 -197.99 -268.11 -266.04 -34.50 48.59 50.34 PAT before Minority Interest 96.20 29.07 -28.79 307.92 -148.88 -197.99 -268.11 -266.04 -34.50 48.59 50.34 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 4.23% 3.71% -5.25% 47.48% -30.45% -64.36% -70.31% -71.44% -6.26% 7.89% 8.85% PAT Growth 819.69% - - - - - - - - -3.48% EPS 5.29 1.60 -1.58 16.94 -8.19 -10.89 -14.75 -14.63 -1.90 2.67 2.77

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,272.94 783.37 548.75 652.83 661.33 577.76 515.03 457.78 748.23 824.17 752.42 Net Sales Growth 32.69% 42.76% -15.94% -1.29% 14.46% 12.18% 12.51% -38.82% -9.21% 9.54% Cost Of Goods Sold 542.07 183.87 131.30 190.31 141.49 141.98 165.79 142.03 198.05 181.52 155.29 Gross Profit 1,730.87 599.50 417.44 462.52 519.84 435.78 349.24 315.75 550.18 642.65 597.14 GP Margin 76.15% 76.53% 76.07% 70.85% 78.61% 75.43% 67.81% 68.97% 73.53% 77.98% 79.36% Total Expenditure 2,153.45 671.25 494.66 704.77 605.20 574.89 611.53 580.36 653.29 654.32 581.82 Power & Fuel Cost - 4.75 3.63 3.79 6.53 3.60 4.68 5.42 4.93 4.87 4.60 % Of Sales - 0.61% 0.66% 0.58% 0.99% 0.62% 0.91% 1.18% 0.66% 0.59% 0.61% Employee Cost - 32.09 25.16 29.60 33.28 22.01 28.28 32.00 16.02 28.72 23.83 % Of Sales - 4.10% 4.58% 4.53% 5.03% 3.81% 5.49% 6.99% 2.14% 3.48% 3.17% Manufacturing Exp. - 271.99 201.58 212.44 242.74 189.30 216.73 165.84 242.95 274.40 243.11 % Of Sales - 34.72% 36.73% 32.54% 36.70% 32.76% 42.08% 36.23% 32.47% 33.29% 32.31% General & Admin Exp. - 32.84 29.53 38.50 40.12 46.92 32.41 36.65 73.98 69.79 66.82 % Of Sales - 4.19% 5.38% 5.90% 6.07% 8.12% 6.29% 8.01% 9.89% 8.47% 8.88% Selling & Distn. Exp. - 122.88 82.18 75.09 64.57 96.67 110.56 111.00 107.88 85.20 69.19 % Of Sales - 15.69% 14.98% 11.50% 9.76% 16.73% 21.47% 24.25% 14.42% 10.34% 9.20% Miscellaneous Exp. - 22.83 21.27 155.04 76.47 74.40 53.09 87.42 9.49 9.81 69.19 % Of Sales - 2.91% 3.88% 23.75% 11.56% 12.88% 10.31% 19.10% 1.27% 1.19% 2.52% EBITDA 119.50 112.12 54.09 -51.94 56.13 2.87 -96.50 -122.58 94.94 169.85 170.60 EBITDA Margin 5.26% 14.31% 9.86% -7.96% 8.49% 0.50% -18.74% -26.78% 12.69% 20.61% 22.67% Other Income 10.26 10.47 11.42 29.94 5.21 33.53 4.03 3.27 2.37 4.29 2.16 Interest 47.73 61.87 70.97 128.93 184.21 151.94 157.24 125.03 97.45 64.12 63.55 Depreciation 32.50 32.74 33.12 32.98 36.75 37.31 38.14 38.55 27.68 25.48 24.18 PBT 114.05 27.98 -38.58 -183.91 -159.62 -152.85 -287.86 -282.89 -27.84 84.54 85.04 Tax 0.00 -4.00 -0.18 1.54 -0.10 -1.72 -8.28 -1.14 12.32 26.29 24.44 Tax Rate 0.00% -9.71% 0.47% 0.57% 0.06% 1.13% 2.88% 0.40% -44.25% 31.10% 28.74% PAT 114.05 45.19 -38.40 269.73 -159.51 -151.13 -279.58 -281.74 -40.16 58.25 60.59 PAT before Minority Interest 114.05 45.19 -38.40 269.73 -159.51 -151.13 -279.58 -281.74 -40.16 58.25 60.60 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 PAT Margin 5.02% 5.77% -7.00% 41.32% -24.12% -26.16% -54.28% -61.54% -5.37% 7.07% 8.05% PAT Growth 782.74% - - - - - - - - -3.86% EPS 6.27 2.49 -2.11 14.84 -8.77 -8.31 -15.38 -15.50 -2.21 3.20 3.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 120.78 -52.37 -23.75 -331.78 -185.33 12.05 236.75 507.49 542.06 500.13 Share Capital 158.62 125.43 125.13 125.13 124.76 124.76 124.76 124.76 123.77 121.88 Total Reserves -54.70 -181.69 -153.91 -461.69 -313.62 -117.98 107.49 373.53 409.38 370.37 Non-Current Liabilities 438.97 552.74 740.83 101.38 18.40 52.56 339.53 339.34 313.36 254.11 Secured Loans 339.84 426.98 453.20 0.00 0.00 0.00 225.98 211.18 208.48 177.53 Unsecured Loans 41.15 31.97 36.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.20 2.93 3.09 2.84 2.66 2.77 2.73 2.16 1.27 0.84 Current Liabilities 422.75 454.40 293.74 1,384.30 1,169.89 1,179.84 846.42 749.38 672.57 511.74 Trade Payables 161.58 132.80 139.74 150.60 103.47 119.98 125.87 123.47 43.76 45.57 Other Current Liabilities 91.10 144.72 116.11 432.15 319.12 323.88 101.86 49.43 101.64 31.89 Short Term Borrowings 143.87 147.96 24.05 792.47 742.44 727.07 594.94 557.54 497.14 409.53 Short Term Provisions 26.19 28.93 13.84 9.08 4.86 8.92 23.75 18.93 30.02 24.75 Total Liabilities 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 1,265.98 Net Block 422.26 450.04 481.45 506.36 541.00 493.80 530.19 554.78 406.37 392.02 Gross Block 801.79 798.81 799.57 793.48 793.43 710.88 714.85 703.61 522.39 482.56 Accumulated Depreciation 379.53 348.77 318.12 287.12 252.42 217.07 184.49 148.66 115.85 90.37 Non Current Assets 533.97 596.01 627.75 694.62 729.43 573.37 654.82 709.09 689.05 544.10 Capital Work in Progress 0.00 0.00 0.00 15.11 14.96 14.96 15.35 15.35 127.02 40.76 Non Current Investment 63.64 47.64 47.64 47.64 47.64 42.33 42.34 45.52 45.52 45.77 Long Term Loans & Adv. 31.23 95.14 96.09 125.49 125.73 22.09 66.88 93.37 109.87 63.81 Other Non Current Assets 16.84 3.20 2.57 0.03 0.10 0.18 0.07 0.07 0.28 1.74 Current Assets 448.53 358.76 383.07 459.28 273.54 671.08 767.88 887.12 838.92 721.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.97 0.00 0.00 Inventories 71.64 71.40 59.42 75.51 50.32 70.38 83.62 99.64 104.87 106.62 Sundry Debtors 230.52 174.85 236.95 176.95 67.72 86.12 76.91 126.69 181.17 134.82 Cash & Bank 62.93 14.75 12.11 12.38 2.76 4.37 7.46 22.04 10.76 8.85 Other Current Assets 83.44 1.77 1.84 2.37 152.74 510.21 599.90 637.78 542.11 471.59 Short Term Loans & Adv. 80.27 95.99 72.75 192.08 152.02 510.21 599.85 637.78 542.09 471.58 Net Current Assets 25.78 -95.64 89.33 -925.02 -896.36 -508.76 -78.53 137.74 166.36 210.13 Total Assets 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 1,265.98

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 133.51 -55.72 -17.37 -287.22 -130.04 20.44 255.77 542.22 582.87 531.28 Share Capital 158.62 125.43 125.13 125.13 124.76 124.76 124.76 124.76 123.77 121.88 Total Reserves -41.97 -185.04 -147.53 -417.12 -258.33 -109.59 126.52 408.26 450.20 401.53 Non-Current Liabilities 440.51 554.13 742.16 145.27 111.37 52.99 342.77 342.54 333.31 290.26 Secured Loans 339.84 426.98 453.25 0.13 0.12 0.00 225.98 211.18 225.62 211.18 Unsecured Loans 41.15 31.97 36.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.74 4.33 4.38 3.87 3.19 3.20 2.98 2.38 1.43 0.84 Current Liabilities 439.25 513.10 355.27 1,422.68 1,302.77 1,276.92 929.46 831.60 748.42 597.77 Trade Payables 171.31 148.04 155.27 194.66 162.76 166.00 165.47 153.79 73.29 98.62 Other Current Liabilities 96.64 158.78 136.12 389.37 347.84 339.70 117.66 69.33 120.82 49.64 Short Term Borrowings 145.01 177.26 50.00 815.27 770.30 757.37 620.72 578.91 517.61 419.98 Short Term Provisions 26.29 29.02 13.89 23.37 21.87 13.85 25.61 29.57 36.71 29.54 Total Liabilities 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 1,419.32 Net Block 439.28 468.57 501.72 551.59 587.48 541.58 579.35 608.40 460.87 441.49 Gross Block 839.41 836.37 837.21 854.29 853.73 770.77 774.22 766.83 585.45 538.53 Accumulated Depreciation 400.13 367.80 335.49 302.70 266.25 229.19 194.71 158.26 124.41 96.88 Non Current Assets 593.25 671.29 706.81 798.56 836.14 689.46 773.74 832.58 812.19 661.30 Capital Work in Progress 100.22 100.10 100.36 114.28 113.25 124.13 124.41 123.13 233.75 145.42 Non Current Investment 0.04 0.04 0.04 0.04 0.04 0.04 0.04 1.73 1.73 1.73 Long Term Loans & Adv. 36.38 99.18 101.82 132.34 135.26 23.46 69.82 99.25 115.56 70.93 Other Non Current Assets 17.34 3.40 2.87 0.32 0.11 0.25 0.13 0.07 0.28 1.74 Current Assets 420.03 340.23 373.25 482.17 447.97 660.89 754.26 883.77 852.43 758.02 Current Investments 0.00 0.00 0.00 3.44 0.00 0.00 0.00 0.97 0.00 0.00 Inventories 72.32 72.08 60.10 97.80 79.98 88.22 101.68 126.19 132.56 133.15 Sundry Debtors 236.77 181.10 243.38 240.99 173.14 149.66 114.72 148.50 222.43 202.00 Cash & Bank 70.62 48.11 39.71 53.06 68.33 6.01 10.50 33.48 18.73 23.54 Other Current Assets 40.32 5.26 5.25 6.45 126.51 417.01 527.36 574.64 478.72 399.33 Short Term Loans & Adv. 33.64 33.69 24.82 80.43 121.76 412.52 527.30 574.53 478.63 399.30 Net Current Assets -19.22 -172.88 17.98 -940.51 -854.80 -616.02 -175.20 52.18 104.00 160.25 Total Assets 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 1,419.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 77.74 71.55 207.62 13.49 201.70 26.86 19.03 177.80 37.91 14.85 PBT 25.07 -29.25 308.77 -148.88 -200.64 -275.41 -267.92 -23.19 69.18 71.97 Adjustment 114.21 107.69 -200.14 263.81 255.44 224.63 224.45 110.22 78.69 81.56 Changes in Working Capital -66.31 -8.27 100.60 -98.98 142.53 78.47 64.89 93.47 -143.64 -180.19 Cash after chg. in Working capital 72.98 70.17 209.23 15.95 197.33 27.69 21.42 180.50 4.23 -26.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.76 1.38 -1.61 -2.46 4.37 -0.83 -2.39 -2.70 -10.07 -20.99 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 43.75 62.50 Cash From Investing Activity -42.75 -0.34 0.30 0.49 -25.42 -1.47 -8.62 -84.50 -109.29 -54.90 Net Fixed Assets -2.98 0.76 9.02 -0.20 -82.55 4.36 -11.24 -69.55 -126.09 -53.97 Net Investments -16.00 0.00 0.00 0.00 -5.31 0.01 4.15 -0.97 0.25 -1.43 Others -23.77 -1.10 -8.72 0.69 62.44 -5.84 -1.53 -13.98 16.55 0.50 Cash from Financing Activity -12.44 -69.31 -207.90 -4.79 -178.04 -28.35 -23.15 -81.36 70.33 42.66 Net Cash Inflow / Outflow 22.56 1.89 0.02 9.19 -1.76 -2.95 -12.74 11.94 -1.05 2.61 Opening Cash & Equivalents 12.89 11.00 10.98 1.79 3.55 6.50 17.19 5.25 6.30 3.69 Closing Cash & Equivalent 35.45 12.89 11.00 10.98 1.79 3.55 4.45 17.19 5.25 6.30

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 65.11 85.47 190.79 65.41 174.75 25.92 13.41 213.09 55.99 60.66 PBT 41.19 -38.58 271.27 -159.62 -152.85 -287.86 -282.89 -27.84 84.54 85.04 Adjustment 86.89 106.87 -172.71 284.94 222.96 234.99 234.83 125.53 91.39 91.66 Changes in Working Capital -67.64 14.29 93.92 -54.59 100.47 79.53 66.81 119.14 -151.15 -152.28 Cash after chg. in Working capital 60.44 82.58 192.48 70.74 170.59 26.65 18.76 216.84 24.77 24.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.66 2.89 -1.69 -5.33 4.16 -0.73 -5.34 -3.75 -12.54 -26.26 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 -25.89 -0.32 4.64 -3.13 -7.83 -2.35 -3.44 -85.08 -122.51 -72.93 Net Fixed Assets -2.98 0.76 9.02 -0.20 -82.55 4.36 -11.24 -69.55 -126.09 -53.97 Net Investments -16.00 0.00 0.00 0.00 -5.31 0.01 4.15 -0.97 0.25 -1.43 Others -6.91 -1.08 -4.38 -2.93 80.03 -6.72 3.65 -14.56 3.33 -17.53 Cash from Financing Activity -41.34 -77.62 -208.26 -78.94 -104.96 -28.19 -27.06 -112.68 54.55 19.28 Net Cash Inflow / Outflow -2.12 7.53 -12.83 -16.67 61.96 -4.62 -17.09 15.34 -11.96 7.01 Opening Cash & Equivalents 44.86 37.34 50.17 66.84 4.87 9.50 23.81 8.47 20.43 13.42 Closing Cash & Equivalent 42.74 44.86 37.34 50.17 66.84 4.87 6.72 23.81 8.47 20.43

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 6.55 -4.48 -2.30 -26.90 -15.14 0.54 13.47 39.94 37.89 34.87 ROA 3.00% -2.93% 28.45% -13.81% -17.62% -20.10% -17.62% -2.21% 3.48% 4.36% ROE 121.98% 0.00% 0.00% 0.00% 0.00% -306.79% -79.86% -7.13% 10.87% 12.52% ROCE 12.60% 6.45% 69.40% 2.50% -7.26% -11.88% -12.83% 4.64% 10.67% 13.60% Fixed Asset Turnover 2.26 1.78 1.87 1.00 0.53 0.88 0.94 1.34 1.86 1.63 Receivable days 40.98 52.73 50.68 56.40 70.81 47.55 55.73 68.33 61.75 53.29 Inventory Days 14.46 16.75 16.52 29.00 55.56 44.91 50.17 45.39 41.33 51.03 Payable days 292.18 378.79 103.78 116.97 160.08 105.86 112.01 67.17 35.79 37.31 Cash Conversion Cycle -236.75 -309.31 -36.58 -31.57 -33.71 -13.40 -6.11 46.54 67.30 67.01 Total Debt/Equity 5.62 -11.78 -18.56 -3.19 -5.24 151.68 5.03 1.58 1.66 1.42 Interest Cover 1.43 0.55 3.47 0.11 -0.50 -0.80 -1.24 0.72 2.30 2.31

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 7.35 -4.75 -1.79 -23.33 -10.71 1.22 14.99 37.58 41.18 37.43 ROA 4.46% -3.67% 22.85% -12.44% -11.47% -19.43% -17.37% -2.38% 3.78% 4.70% ROE 158.41% 0.00% 0.00% 0.00% 0.00% -276.55% -85.92% -8.21% 12.06% 14.16% ROCE 15.10% 5.37% 57.83% 2.85% -0.09% -12.04% -13.27% 5.25% 12.00% 14.48% Fixed Asset Turnover 2.15 1.70 1.77 1.80 1.59 1.48 1.25 1.98 2.60 2.30 Receivable days 42.24 54.35 59.15 49.10 45.49 42.20 49.82 50.50 53.09 49.72 Inventory Days 14.60 16.92 19.28 21.08 23.70 30.31 43.13 35.23 33.24 39.56 Payable days 316.97 421.56 122.82 120.38 118.32 108.55 119.15 68.24 51.44 51.70 Cash Conversion Cycle -260.13 -350.29 -44.39 -50.21 -49.12 -36.04 -26.20 17.49 34.88 37.59 Total Debt/Equity 5.01 -11.78 -25.79 -3.80 -7.72 70.71 4.73 1.76 1.63 1.45 Interest Cover 1.67 0.46 3.10 0.13 -0.01 -0.83 -1.26 0.71 2.32 2.34

Top Investors:

barclays wealth trustees india pvt ltd

edelweiss asset reconstruction company limited

edelweiss asset reconstruction company limited .

s s spirits llp

edelweiss asset reconstruction company limited

amit roy sharma

anandkumar ramesh gupta

m&s bottling company private limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Tilaknagar Inds - Quarterly Results
7th Feb 2023, 17:03 PM

Read More

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.

Feedback