Nifty
Sensex
:
:
18308.10
61308.91
52.35 (0.29%)
85.88 (0.14%)

Breweries & Distilleries

Rating :
57/99

BSE: 507205 | NSE: TI

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.88%
  • 5.02%
  • 32.26%
  • FII
  • DII
  • Others
  • 0.04%
  • 0.00%
  • 13.80%

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
346.77
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
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
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
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
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

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.