Nifty
Sensex
:
:
11247.55
38067.93
25.15 (0.22%)
94.71 (0.25%)

Breweries & Distilleries

Rating :
59/99

BSE: 507205 | NSE: TI

16.20
30-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  16.10
  •  17.15
  •  16.10
  •  16.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  50435
  •  8.30
  •  22.85
  •  11.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 209.60
  • 0.68
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,267.44
  • N/A
  • -7.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.80%
  • 8.68%
  • 32.12%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.40%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.58
  • -2.44
  • 8.69

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.48
  • -9.98
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 31.76
  • -17.06

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.71
  • 0.39
  • -0.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.63
  • 26.55
  • 46.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
346.77
401.72
-13.68%
399.29
425.24
-6.10%
414.21
383.99
7.87%
323.19
326.16
-0.91%
Expenses
450.33
380.00
18.51%
381.50
410.46
-7.06%
396.54
372.72
6.39%
307.03
317.80
-3.39%
EBITDA
-103.56
21.73
-
17.79
14.79
20.28%
17.67
11.26
56.93%
16.16
8.36
93.30%
EBIDTM
-29.86%
5.41%
4.45%
3.48%
4.26%
2.93%
5.00%
2.56%
Other Income
25.14
1.43
1,658.04%
2.40
1.33
80.45%
1.07
1.24
-13.71%
1.32
1.21
9.09%
Interest
-13.06
47.71
-
49.26
57.22
-13.91%
46.52
39.78
16.94%
46.22
39.50
17.01%
Depreciation
8.24
8.78
-6.15%
8.27
9.36
-11.65%
8.25
9.36
-11.86%
8.23
9.25
-11.03%
PBT
381.59
-33.33
-
-37.34
-50.47
-
-36.02
-36.63
-
-36.96
-39.19
-
Tax
1.09
-4.10
-
0.12
-1.50
-
0.33
5.50
-94.00%
0.00
0.00
0
PAT
380.50
-29.23
-
-37.46
-48.97
-
-36.35
-42.13
-
-36.96
-39.19
-
PATM
109.73%
-7.28%
-9.38%
-11.52%
-8.78%
-10.97%
-11.44%
-12.01%
EPS
30.42
-2.34
-
-2.99
-3.91
-
-2.91
-3.37
-
-2.95
-3.13
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
1,483.46
661.33
577.76
515.03
457.78
748.23
824.17
752.42
553.89
469.23
384.40
Net Sales Growth
-3.49%
14.46%
12.18%
12.51%
-38.82%
-9.21%
9.54%
35.84%
18.04%
22.07%
 
Cost Of Goods Sold
352.20
141.49
141.98
165.79
142.03
198.05
181.52
155.29
84.45
71.10
52.07
Gross Profit
1,131.26
519.84
435.78
349.24
315.75
550.18
642.65
597.14
469.44
398.12
332.33
GP Margin
76.26%
78.61%
75.43%
67.81%
68.97%
73.53%
77.98%
79.36%
84.75%
84.85%
86.45%
Total Expenditure
1,535.40
605.20
574.89
611.53
580.36
653.29
654.32
581.82
407.07
354.78
304.41
Power & Fuel Cost
-
6.53
3.60
4.68
5.42
4.93
4.87
4.60
4.21
3.87
2.27
% Of Sales
-
0.99%
0.62%
0.91%
1.18%
0.66%
0.59%
0.61%
0.76%
0.82%
0.59%
Employee Cost
-
33.28
22.01
28.28
32.00
16.02
28.72
23.83
23.55
15.38
15.34
% Of Sales
-
5.03%
3.81%
5.49%
6.99%
2.14%
3.48%
3.17%
4.25%
3.28%
3.99%
Manufacturing Exp.
-
242.74
189.30
216.73
165.84
242.95
274.40
243.11
185.22
136.19
141.29
% Of Sales
-
36.70%
32.76%
42.08%
36.23%
32.47%
33.29%
32.31%
33.44%
29.02%
36.76%
General & Admin Exp.
-
40.12
46.92
32.41
36.65
73.98
69.79
66.82
52.39
44.36
24.69
% Of Sales
-
6.07%
8.12%
6.29%
8.01%
9.89%
8.47%
8.88%
9.46%
9.45%
6.42%
Selling & Distn. Exp.
-
64.57
96.67
110.56
111.00
107.88
85.20
69.19
44.86
72.14
52.74
% Of Sales
-
9.76%
16.73%
21.47%
24.25%
14.42%
10.34%
9.20%
8.10%
15.37%
13.72%
Miscellaneous Exp.
-
76.47
74.40
53.09
87.42
9.49
9.81
18.98
12.38
11.74
52.74
% Of Sales
-
11.56%
12.88%
10.31%
19.10%
1.27%
1.19%
2.52%
2.24%
2.50%
4.16%
EBITDA
-51.94
56.13
2.87
-96.50
-122.58
94.94
169.85
170.60
146.82
114.45
79.99
EBITDA Margin
-3.50%
8.49%
0.50%
-18.74%
-26.78%
12.69%
20.61%
22.67%
26.51%
24.39%
20.81%
Other Income
29.93
5.21
33.53
4.03
3.27
2.37
4.29
2.16
1.66
1.73
4.57
Interest
128.94
184.21
151.94
157.24
125.03
97.45
64.12
63.55
56.22
38.78
23.58
Depreciation
32.99
36.75
37.31
38.14
38.55
27.68
25.48
24.18
22.26
13.07
7.13
PBT
271.27
-159.62
-152.85
-287.86
-282.89
-27.84
84.54
85.04
70.00
64.33
53.85
Tax
1.54
-0.10
-1.72
-8.28
-1.14
12.32
26.29
24.44
22.83
24.76
18.96
Tax Rate
0.57%
0.06%
1.13%
2.88%
0.40%
-44.25%
31.10%
28.74%
32.61%
38.49%
35.21%
PAT
269.73
-159.51
-151.13
-279.58
-281.74
-40.16
58.25
60.59
47.16
39.57
34.89
PAT before Minority Interest
269.73
-159.51
-151.13
-279.58
-281.74
-40.16
58.25
60.60
47.17
39.57
34.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
-0.01
0.00
0.00
PAT Margin
18.18%
-24.12%
-26.16%
-54.28%
-61.54%
-5.37%
7.07%
8.05%
8.51%
8.43%
9.08%
PAT Growth
269.09%
-
-
-
-
-
-3.86%
28.48%
19.18%
13.41%
 
EPS
21.56
-12.75
-12.08
-22.35
-22.52
-3.21
4.66
4.84
3.77
3.16
2.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
-287.22
-130.04
20.44
255.77
542.22
582.87
531.28
475.11
406.06
202.68
Share Capital
125.13
124.76
124.76
124.76
124.76
123.77
121.88
120.00
115.26
32.31
Total Reserves
-417.12
-258.33
-109.59
126.52
408.26
450.20
401.53
350.29
281.06
170.08
Non-Current Liabilities
145.27
111.37
52.99
342.77
342.54
333.31
290.26
175.65
156.05
461.39
Secured Loans
0.13
0.12
0.00
225.98
211.18
225.62
211.18
114.56
99.07
272.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
177.32
Long Term Provisions
3.87
3.19
3.20
2.98
2.38
1.43
0.84
0.82
0.44
0.00
Current Liabilities
1,422.68
1,302.77
1,276.92
929.46
831.60
748.42
597.77
508.75
400.05
118.74
Trade Payables
194.66
162.76
166.00
165.47
153.79
73.29
98.62
49.16
37.02
50.78
Other Current Liabilities
389.37
347.84
339.70
117.66
69.33
120.82
49.64
53.53
46.08
41.98
Short Term Borrowings
815.27
770.30
757.37
620.72
578.91
517.61
419.98
367.08
294.19
0.00
Short Term Provisions
23.37
21.87
13.85
25.61
29.57
36.71
29.54
38.98
22.77
25.97
Total Liabilities
1,280.73
1,284.10
1,350.35
1,528.00
1,716.36
1,664.60
1,419.32
1,159.51
962.16
782.81
Net Block
551.59
587.48
541.58
579.35
608.40
460.87
441.49
446.36
396.53
210.76
Gross Block
854.29
853.73
770.77
774.22
766.83
585.45
538.53
516.42
441.19
239.03
Accumulated Depreciation
302.70
266.25
229.19
194.71
158.26
124.41
96.88
69.89
44.49
28.10
Non Current Assets
798.56
836.14
689.46
773.74
832.58
812.19
661.30
552.75
473.57
374.54
Capital Work in Progress
114.28
113.25
124.13
124.41
123.13
233.75
145.42
93.97
38.20
163.74
Non Current Investment
0.04
0.04
0.04
0.04
1.73
1.73
1.73
0.04
0.04
0.04
Long Term Loans & Adv.
132.34
135.26
23.46
69.82
99.25
115.56
70.93
12.37
38.80
0.00
Other Non Current Assets
0.32
0.11
0.25
0.13
0.07
0.28
1.74
0.00
0.00
0.00
Current Assets
482.17
447.97
660.89
754.26
883.77
852.43
758.02
606.77
488.59
408.27
Current Investments
3.44
0.00
0.00
0.00
0.97
0.00
0.00
0.25
0.25
0.25
Inventories
97.80
79.98
88.22
101.68
126.19
132.56
133.15
130.29
81.33
84.33
Sundry Debtors
240.99
173.14
149.66
114.72
148.50
222.43
202.00
129.13
96.64
82.00
Cash & Bank
53.06
68.33
6.01
10.50
33.48
18.73
23.54
19.81
16.65
26.57
Other Current Assets
86.88
4.75
4.49
0.06
574.64
478.72
399.33
327.29
293.73
215.13
Short Term Loans & Adv.
80.43
121.76
412.52
527.30
574.53
478.63
399.30
327.16
293.68
215.13
Net Current Assets
-940.51
-854.80
-616.02
-175.20
52.18
104.00
160.25
98.02
88.54
289.54
Total Assets
1,280.73
1,284.11
1,350.35
1,528.00
1,716.35
1,664.62
1,419.32
1,159.52
962.16
782.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
90.77
174.75
25.92
13.41
213.09
55.99
60.66
79.11
-1.80
29.37
PBT
-159.62
-152.85
-287.86
-282.89
-27.84
84.54
85.04
70.00
64.33
53.85
Adjustment
281.70
222.96
234.99
234.83
125.53
91.39
91.66
80.46
53.12
30.72
Changes in Working Capital
-25.98
100.47
79.53
66.81
119.14
-151.15
-152.28
-56.55
-108.14
-177.33
Cash after chg. in Working capital
96.10
170.59
26.65
18.76
216.84
24.77
24.42
93.91
9.31
-92.75
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-5.33
4.16
-0.73
-5.34
-3.75
-12.54
-26.26
-14.80
-16.80
-13.24
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
-3.13
-7.83
-2.35
-3.44
-85.08
-122.51
-72.93
-128.60
-108.72
-204.99
Net Fixed Assets
-0.20
-82.55
4.36
-11.24
-69.55
-126.09
-53.97
-48.57
-48.04
-190.65
Net Investments
0.00
-5.31
0.01
4.15
-0.97
0.25
-1.43
-18.49
-19.32
-0.25
Others
-2.93
80.03
-6.72
3.65
-14.56
3.33
-17.53
-61.54
-41.36
-14.09
Cash from Financing Activity
-104.31
-104.96
-28.19
-27.06
-112.68
54.55
19.28
54.37
100.03
197.38
Net Cash Inflow / Outflow
-16.67
61.96
-4.62
-17.09
15.34
-11.96
7.01
4.87
-10.48
21.76
Opening Cash & Equivalents
66.84
4.87
9.50
23.81
8.47
20.43
13.42
8.02
18.50
4.81
Closing Cash & Equivalent
50.17
66.84
4.87
6.72
23.81
8.47
20.43
13.42
8.02
26.57

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
-23.33
-10.71
1.22
14.99
37.58
41.18
37.43
33.34
28.03
13.01
ROA
-12.44%
-11.47%
-19.43%
-17.37%
-2.38%
3.78%
4.70%
4.45%
4.54%
6.05%
ROE
0.00%
0.00%
-276.55%
-85.92%
-8.21%
12.06%
14.16%
13.05%
17.62%
40.09%
ROCE
2.85%
-0.09%
-12.04%
-13.27%
5.25%
12.00%
14.48%
14.93%
15.39%
20.27%
Fixed Asset Turnover
1.79
1.59
1.48
1.25
1.98
2.60
2.30
1.76
1.91
2.75
Receivable days
49.54
45.61
42.20
49.82
50.50
53.09
49.72
48.87
50.12
49.09
Inventory Days
21.27
23.77
30.31
43.13
35.23
33.24
39.56
45.81
46.48
47.78
Payable days
120.38
118.32
108.55
119.15
68.24
51.44
51.70
39.27
46.58
64.98
Cash Conversion Cycle
-49.57
-48.94
-36.04
-26.20
17.49
34.88
37.59
55.42
50.02
31.89
Total Debt/Equity
-3.80
-7.72
70.71
4.73
1.76
1.63
1.45
1.30
1.34
3.56
Interest Cover
0.13
-0.01
-0.83
-1.26
0.71
2.32
2.34
2.25
2.66
3.28

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.