Nifty
Sensex
:
:
17327.35
58098.92
-302.45 (-1.72%)
-1020.80 (-1.73%)

Breweries & Distilleries

Rating :
66/99

BSE: 507205 | NSE: TI

91.35
23-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 93.00
  • 93.00
  • 89.40
  • 92.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  518218
  •  469.96
  •  102.90
  •  38.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,516.44
  • 33.25
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,030.79
  • 0.11%
  • 9.19

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.86%
  • 4.48%
  • 28.61%
  • FII
  • DII
  • Others
  • 0.16%
  • 0.00%
  • 21.89%

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
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -1.65
  • -3.70
  • -5.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.63
  • 27.70
  • 4.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
480.52
324.14
48.24%
520.91
441.79
17.91%
501.67
431.27
16.32%
445.35
359.88
23.75%
Expenses
458.80
300.76
52.55%
495.12
431.55
14.73%
469.24
409.09
14.70%
414.81
340.67
21.76%
EBITDA
21.72
23.37
-7.06%
25.79
10.24
151.86%
32.42
22.17
46.23%
30.54
19.21
58.98%
EBIDTM
4.52%
7.21%
4.95%
2.32%
6.46%
5.14%
6.86%
5.34%
Other Income
0.67
0.20
235.00%
7.83
7.34
6.68%
1.12
0.76
47.37%
1.33
3.01
-55.81%
Interest
13.30
15.01
-11.39%
15.50
18.71
-17.16%
15.53
18.48
-15.96%
15.83
16.54
-4.29%
Depreciation
8.05
8.19
-1.71%
8.08
8.11
-0.37%
8.22
8.34
-1.44%
8.25
8.37
-1.43%
PBT
1.04
0.37
181.08%
23.25
-9.23
-
9.79
-3.89
-
7.79
-2.70
-
Tax
0.00
0.00
0
0.00
-0.21
-
-0.48
0.00
-
-3.52
0.00
-
PAT
1.04
0.37
181.08%
23.25
-9.02
-
10.27
-3.89
-
11.30
-2.70
-
PATM
0.22%
0.11%
4.46%
-2.04%
2.05%
-0.90%
2.54%
-0.75%
EPS
0.07
0.03
133.33%
1.47
-0.72
-
0.66
-0.31
-
0.81
-0.22
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
1,948.45
783.37
548.75
652.83
661.33
577.76
515.03
457.78
748.23
824.17
752.42
Net Sales Growth
25.13%
42.76%
-15.94%
-1.29%
14.46%
12.18%
12.51%
-38.82%
-9.21%
9.54%
 
Cost Of Goods Sold
449.13
183.87
131.30
190.31
141.49
141.98
165.79
142.03
198.05
181.52
155.29
Gross Profit
1,499.32
599.50
417.44
462.52
519.84
435.78
349.24
315.75
550.18
642.65
597.14
GP Margin
76.95%
76.53%
76.07%
70.85%
78.61%
75.43%
67.81%
68.97%
73.53%
77.98%
79.36%
Total Expenditure
1,837.97
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
110.47
112.12
54.09
-51.94
56.13
2.87
-96.50
-122.58
94.94
169.85
170.60
EBITDA Margin
5.67%
14.31%
9.86%
-7.96%
8.49%
0.50%
-18.74%
-26.78%
12.69%
20.61%
22.67%
Other Income
10.95
10.47
11.42
29.94
5.21
33.53
4.03
3.27
2.37
4.29
2.16
Interest
60.16
61.87
70.97
128.93
184.21
151.94
157.24
125.03
97.45
64.12
63.55
Depreciation
32.60
32.74
33.12
32.98
36.75
37.31
38.14
38.55
27.68
25.48
24.18
PBT
41.87
27.98
-38.58
-183.91
-159.62
-152.85
-287.86
-282.89
-27.84
84.54
85.04
Tax
-4.00
-4.00
-0.18
1.54
-0.10
-1.72
-8.28
-1.14
12.32
26.29
24.44
Tax Rate
-9.55%
-9.71%
0.47%
0.57%
0.06%
1.13%
2.88%
0.40%
-44.25%
31.10%
28.74%
PAT
45.86
45.19
-38.40
269.73
-159.51
-151.13
-279.58
-281.74
-40.16
58.25
60.59
PAT before Minority Interest
45.86
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
2.35%
5.77%
-7.00%
41.32%
-24.12%
-26.16%
-54.28%
-61.54%
-5.37%
7.07%
8.05%
PAT Growth
400.92%
-
-
-
-
-
-
-
-
-3.86%
 
EPS
2.89
2.85
-2.42
16.99
-10.04
-9.52
-17.61
-17.74
-2.53
3.67
3.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
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
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
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

News Update:


  • Tilaknagar Industries launches mansion house reserve French style brandy
    6th Sep 2022, 09:20 AM

    In the first phase, the new Mansion House Reserve Brandy will be made available in Tamil Nadu which is the largest brandy consuming state in India

    Read More
  • Tilaknagar Inds - Quarterly Results
    11th Aug 2022, 17:08 PM

    Read More
  • Tilaknagar Industries enters into Operations, Maintenance Services agreement with Globus Spirits
    1st Jul 2022, 11:52 AM

    The agreement is to engage their services to upgrade and operate (for a service fee) the Company’s Grain based ENA Plant

    Read More
  • Tilaknagar Industries unveils India’s first premium flavoured brandy
    20th Jun 2022, 14:26 PM

    The first-of-its-kind French Style Premium brandy has been launched in three flavours - Orange, Cherry and Peach, to begin with

    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.