Nifty
Sensex
:
:
15699.25
52727.98
142.60 (0.92%)
462.26 (0.88%)

Breweries & Distilleries

Rating :
54/99

BSE: 507205 | NSE: TI

68.25
24-Jun-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 69.45
  • 69.45
  • 67.85
  • 68.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  44604
  •  30.58
  •  102.90
  •  35.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,088.94
  • 23.92
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,621.27
  • 0.15%
  • 9.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.89%
  • 4.20%
  • 29.03%
  • FII
  • DII
  • Others
  • 0.19%
  • 0.00%
  • 21.69%

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
  • -1.88
  • -4.23
  • -6.18

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.38
  • 26.73
  • 6.19

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
520.91
441.79
17.91%
501.67
431.27
16.32%
445.35
359.88
23.75%
324.14
185.43
74.80%
Expenses
495.12
431.55
14.73%
469.24
409.09
14.70%
414.81
340.67
21.76%
300.76
182.95
64.39%
EBITDA
25.79
10.24
151.86%
32.42
22.17
46.23%
30.54
19.21
58.98%
23.37
2.47
846.15%
EBIDTM
4.95%
2.32%
6.46%
5.14%
6.86%
5.34%
7.21%
1.33%
Other Income
7.83
7.34
6.68%
1.12
0.76
47.37%
1.33
3.01
-55.81%
0.20
0.31
-35.48%
Interest
15.50
18.71
-17.16%
15.53
18.48
-15.96%
15.83
16.54
-4.29%
15.01
17.24
-12.94%
Depreciation
8.08
8.11
-0.37%
8.22
8.34
-1.44%
8.25
8.37
-1.43%
8.19
8.31
-1.44%
PBT
23.25
-9.23
-
9.79
-3.89
-
7.79
-2.70
-
0.37
-22.77
-
Tax
0.00
-0.21
-
-0.48
0.00
-
-3.52
0.00
-
0.00
0.03
-100.00%
PAT
23.25
-9.02
-
10.27
-3.89
-
11.30
-2.70
-
0.37
-22.80
-
PATM
4.46%
-2.04%
2.05%
-0.90%
2.54%
-0.75%
0.11%
-12.30%
EPS
1.47
-0.72
-
0.66
-0.31
-
0.81
-0.22
-
0.03
-1.82
-

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
1,792.07
548.75
652.83
661.33
577.76
515.03
457.78
748.23
824.17
752.42
553.89
Net Sales Growth
26.35%
-15.94%
-1.29%
14.46%
12.18%
12.51%
-38.82%
-9.21%
9.54%
35.84%
 
Cost Of Goods Sold
382.42
131.30
190.31
141.49
141.98
165.79
142.03
198.05
181.52
155.29
84.45
Gross Profit
1,409.65
417.44
462.52
519.84
435.78
349.24
315.75
550.18
642.65
597.14
469.44
GP Margin
78.66%
76.07%
70.85%
78.61%
75.43%
67.81%
68.97%
73.53%
77.98%
79.36%
84.75%
Total Expenditure
1,679.93
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
112.12
54.09
-51.94
56.13
2.87
-96.50
-122.58
94.94
169.85
170.60
146.82
EBITDA Margin
6.26%
9.86%
-7.96%
8.49%
0.50%
-18.74%
-26.78%
12.69%
20.61%
22.67%
26.51%
Other Income
10.48
11.42
29.94
5.21
33.53
4.03
3.27
2.37
4.29
2.16
1.66
Interest
61.87
70.97
128.93
184.21
151.94
157.24
125.03
97.45
64.12
63.55
56.22
Depreciation
32.74
33.12
32.98
36.75
37.31
38.14
38.55
27.68
25.48
24.18
22.26
PBT
41.20
-38.58
-183.91
-159.62
-152.85
-287.86
-282.89
-27.84
84.54
85.04
70.00
Tax
-4.00
-0.18
1.54
-0.10
-1.72
-8.28
-1.14
12.32
26.29
24.44
22.83
Tax Rate
-9.71%
0.47%
0.57%
0.06%
1.13%
2.88%
0.40%
-44.25%
31.10%
28.74%
32.61%
PAT
45.19
-38.40
269.73
-159.51
-151.13
-279.58
-281.74
-40.16
58.25
60.59
47.16
PAT before Minority Interest
45.19
-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
2.52%
-7.00%
41.32%
-24.12%
-26.16%
-54.28%
-61.54%
-5.37%
7.07%
8.05%
8.51%
PAT Growth
217.65%
-
-
-
-
-
-
-
-3.86%
28.48%
 
EPS
2.85
-2.42
17.01
-10.06
-9.53
-17.63
-17.76
-2.53
3.67
3.82
2.97

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
421.56
122.82
120.38
118.32
108.55
119.15
68.24
51.44
51.70
39.27
Cash Conversion Cycle
-350.29
-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

News Update:


  • 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.