Nifty
Sensex
:
:
15161.70
51342.88
179.70 (1.20%)
691.42 (1.37%)

Breweries & Distilleries

Rating :
58/99

BSE: 507205 | NSE: TI

28.65
24-Feb-2021
  • Open
  • High
  • Low
  • Previous Close
  •  28.95
  •  29.20
  •  28.20
  •  28.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  142310
  •  40.55
  •  32.75
  •  13.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 357.49
  • 1.03
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 899.22
  • N/A
  • -7.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.73%
  • 8.22%
  • 32.85%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.20%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.36
  • 7.36
  • 4.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -15.78
  • -32.56

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.16
  • -
  • -

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.28
  • -0.22
  • -1.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.52
  • 23.76
  • 43.54

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
431.27
399.29
8.01%
359.88
414.21
-13.12%
185.43
323.19
-42.63%
346.77
401.72
-13.68%
Expenses
409.09
381.50
7.23%
340.67
396.54
-14.09%
182.95
307.03
-40.41%
450.33
380.00
18.51%
EBITDA
22.17
17.79
24.62%
19.21
17.67
8.72%
2.47
16.16
-84.72%
-103.56
21.73
-
EBIDTM
5.14%
4.45%
5.34%
4.26%
1.33%
5.00%
-29.86%
5.41%
Other Income
0.76
2.40
-68.33%
3.01
1.07
181.31%
0.31
1.32
-76.52%
25.14
1.43
1,658.04%
Interest
18.48
49.26
-62.48%
16.54
46.52
-64.45%
17.24
46.22
-62.70%
-13.06
47.71
-
Depreciation
8.34
8.27
0.85%
8.37
8.25
1.45%
8.31
8.23
0.97%
8.24
8.78
-6.15%
PBT
-3.89
-37.34
-
-2.70
-36.02
-
-22.77
-36.96
-
381.59
-33.33
-
Tax
0.00
0.12
-100.00%
0.00
0.33
-100.00%
0.03
0.00
0
1.09
-4.10
-
PAT
-3.89
-37.46
-
-2.70
-36.35
-
-22.80
-36.96
-
380.50
-29.23
-
PATM
-0.90%
-9.38%
-0.75%
-8.78%
-12.30%
-11.44%
109.73%
-7.28%
EPS
-0.31
-2.99
-
-0.22
-2.91
-
-1.82
-2.95
-
30.41
-2.34
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
1,323.35
652.83
661.33
577.76
515.03
457.78
748.23
824.17
752.42
553.89
469.23
Net Sales Growth
-13.98%
-1.29%
14.46%
12.18%
12.51%
-38.82%
-9.21%
9.54%
35.84%
18.04%
 
Cost Of Goods Sold
255.81
190.31
141.49
141.98
165.79
142.03
198.05
181.52
155.29
84.45
71.10
Gross Profit
1,067.54
462.52
519.84
435.78
349.24
315.75
550.18
642.65
597.14
469.44
398.12
GP Margin
80.67%
70.85%
78.61%
75.43%
67.81%
68.97%
73.53%
77.98%
79.36%
84.75%
84.85%
Total Expenditure
1,383.04
704.77
605.20
574.89
611.53
580.36
653.29
654.32
581.82
407.07
354.78
Power & Fuel Cost
-
3.79
6.53
3.60
4.68
5.42
4.93
4.87
4.60
4.21
3.87
% Of Sales
-
0.58%
0.99%
0.62%
0.91%
1.18%
0.66%
0.59%
0.61%
0.76%
0.82%
Employee Cost
-
29.60
33.28
22.01
28.28
32.00
16.02
28.72
23.83
23.55
15.38
% Of Sales
-
4.53%
5.03%
3.81%
5.49%
6.99%
2.14%
3.48%
3.17%
4.25%
3.28%
Manufacturing Exp.
-
212.44
242.74
189.30
216.73
165.84
242.95
274.40
243.11
185.22
136.19
% Of Sales
-
32.54%
36.70%
32.76%
42.08%
36.23%
32.47%
33.29%
32.31%
33.44%
29.02%
General & Admin Exp.
-
38.50
40.12
46.92
32.41
36.65
73.98
69.79
66.82
52.39
44.36
% Of Sales
-
5.90%
6.07%
8.12%
6.29%
8.01%
9.89%
8.47%
8.88%
9.46%
9.45%
Selling & Distn. Exp.
-
75.09
64.57
96.67
110.56
111.00
107.88
85.20
69.19
44.86
72.14
% Of Sales
-
11.50%
9.76%
16.73%
21.47%
24.25%
14.42%
10.34%
9.20%
8.10%
15.37%
Miscellaneous Exp.
-
155.04
76.47
74.40
53.09
87.42
9.49
9.81
18.98
12.38
72.14
% Of Sales
-
23.75%
11.56%
12.88%
10.31%
19.10%
1.27%
1.19%
2.52%
2.24%
2.50%
EBITDA
-59.71
-51.94
56.13
2.87
-96.50
-122.58
94.94
169.85
170.60
146.82
114.45
EBITDA Margin
-4.51%
-7.96%
8.49%
0.50%
-18.74%
-26.78%
12.69%
20.61%
22.67%
26.51%
24.39%
Other Income
29.22
29.94
5.21
33.53
4.03
3.27
2.37
4.29
2.16
1.66
1.73
Interest
39.20
128.93
184.21
151.94
157.24
125.03
97.45
64.12
63.55
56.22
38.78
Depreciation
33.26
32.98
36.75
37.31
38.14
38.55
27.68
25.48
24.18
22.26
13.07
PBT
352.23
-183.91
-159.62
-152.85
-287.86
-282.89
-27.84
84.54
85.04
70.00
64.33
Tax
1.12
1.54
-0.10
-1.72
-8.28
-1.14
12.32
26.29
24.44
22.83
24.76
Tax Rate
0.32%
0.57%
0.06%
1.13%
2.88%
0.40%
-44.25%
31.10%
28.74%
32.61%
38.49%
PAT
351.11
269.73
-159.51
-151.13
-279.58
-281.74
-40.16
58.25
60.59
47.16
39.57
PAT before Minority Interest
351.11
269.73
-159.51
-151.13
-279.58
-281.74
-40.16
58.25
60.60
47.17
39.57
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
-0.01
0.00
PAT Margin
26.53%
41.32%
-24.12%
-26.16%
-54.28%
-61.54%
-5.37%
7.07%
8.05%
8.51%
8.43%
PAT Growth
350.79%
-
-
-
-
-
-
-3.86%
28.48%
19.18%
 
EPS
28.02
21.53
-12.73
-12.06
-22.31
-22.49
-3.21
4.65
4.84
3.76
3.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
-17.37
-287.22
-130.04
20.44
255.77
542.22
582.87
531.28
475.11
406.06
Share Capital
125.13
125.13
124.76
124.76
124.76
124.76
123.77
121.88
120.00
115.26
Total Reserves
-147.53
-417.12
-258.33
-109.59
126.52
408.26
450.20
401.53
350.29
281.06
Non-Current Liabilities
742.16
145.27
111.37
52.99
342.77
342.54
333.31
290.26
175.65
156.05
Secured Loans
453.25
0.13
0.12
0.00
225.98
211.18
225.62
211.18
114.56
99.07
Unsecured Loans
36.16
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.38
3.87
3.19
3.20
2.98
2.38
1.43
0.84
0.82
0.44
Current Liabilities
355.27
1,422.68
1,302.77
1,276.92
929.46
831.60
748.42
597.77
508.75
400.05
Trade Payables
155.27
194.66
162.76
166.00
165.47
153.79
73.29
98.62
49.16
37.02
Other Current Liabilities
136.12
389.37
347.84
339.70
117.66
69.33
120.82
49.64
53.53
46.08
Short Term Borrowings
50.00
815.27
770.30
757.37
620.72
578.91
517.61
419.98
367.08
294.19
Short Term Provisions
13.89
23.37
21.87
13.85
25.61
29.57
36.71
29.54
38.98
22.77
Total Liabilities
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
962.16
Net Block
501.72
551.59
587.48
541.58
579.35
608.40
460.87
441.49
446.36
396.53
Gross Block
837.21
854.29
853.73
770.77
774.22
766.83
585.45
538.53
516.42
441.19
Accumulated Depreciation
335.49
302.70
266.25
229.19
194.71
158.26
124.41
96.88
69.89
44.49
Non Current Assets
706.81
798.56
836.14
689.46
773.74
832.58
812.19
661.30
552.75
473.57
Capital Work in Progress
100.36
114.28
113.25
124.13
124.41
123.13
233.75
145.42
93.97
38.20
Non Current Investment
0.04
0.04
0.04
0.04
0.04
1.73
1.73
1.73
0.04
0.04
Long Term Loans & Adv.
101.82
132.34
135.26
23.46
69.82
99.25
115.56
70.93
12.37
38.80
Other Non Current Assets
2.87
0.32
0.11
0.25
0.13
0.07
0.28
1.74
0.00
0.00
Current Assets
373.25
482.17
447.97
660.89
754.26
883.77
852.43
758.02
606.77
488.59
Current Investments
0.00
3.44
0.00
0.00
0.00
0.97
0.00
0.00
0.25
0.25
Inventories
60.10
97.80
79.98
88.22
101.68
126.19
132.56
133.15
130.29
81.33
Sundry Debtors
243.38
240.99
173.14
149.66
114.72
148.50
222.43
202.00
129.13
96.64
Cash & Bank
39.71
53.06
68.33
6.01
10.50
33.48
18.73
23.54
19.81
16.65
Other Current Assets
30.07
6.45
4.75
4.49
527.36
574.64
478.72
399.33
327.29
293.73
Short Term Loans & Adv.
24.82
80.43
121.76
412.52
527.30
574.53
478.63
399.30
327.16
293.68
Net Current Assets
17.98
-940.51
-854.80
-616.02
-175.20
52.18
104.00
160.25
98.02
88.54
Total Assets
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
962.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
190.79
65.41
174.75
25.92
13.41
213.09
55.99
60.66
79.11
-1.80
PBT
271.27
-159.62
-152.85
-287.86
-282.89
-27.84
84.54
85.04
70.00
64.33
Adjustment
-172.71
284.94
222.96
234.99
234.83
125.53
91.39
91.66
80.46
53.12
Changes in Working Capital
93.92
-54.59
100.47
79.53
66.81
119.14
-151.15
-152.28
-56.55
-108.14
Cash after chg. in Working capital
192.48
70.74
170.59
26.65
18.76
216.84
24.77
24.42
93.91
9.31
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.69
-5.33
4.16
-0.73
-5.34
-3.75
-12.54
-26.26
-14.80
-16.80
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
4.64
-3.13
-7.83
-2.35
-3.44
-85.08
-122.51
-72.93
-128.60
-108.72
Net Fixed Assets
9.02
-0.20
-82.55
4.36
-11.24
-69.55
-126.09
-53.97
-48.57
-48.04
Net Investments
0.00
0.00
-5.31
0.01
4.15
-0.97
0.25
-1.43
-18.49
-19.32
Others
-4.38
-2.93
80.03
-6.72
3.65
-14.56
3.33
-17.53
-61.54
-41.36
Cash from Financing Activity
-208.26
-78.94
-104.96
-28.19
-27.06
-112.68
54.55
19.28
54.37
100.03
Net Cash Inflow / Outflow
-12.83
-16.67
61.96
-4.62
-17.09
15.34
-11.96
7.01
4.87
-10.48
Opening Cash & Equivalents
50.17
66.84
4.87
9.50
23.81
8.47
20.43
13.42
8.02
18.50
Closing Cash & Equivalent
37.34
50.17
66.84
4.87
6.72
23.81
8.47
20.43
13.42
8.02

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
-1.79
-23.33
-10.71
1.22
14.99
37.58
41.18
37.43
33.34
28.03
ROA
22.85%
-12.44%
-11.47%
-19.43%
-17.37%
-2.38%
3.78%
4.70%
4.45%
4.54%
ROE
0.00%
0.00%
0.00%
-276.55%
-85.92%
-8.21%
12.06%
14.16%
13.05%
17.62%
ROCE
57.83%
2.85%
-0.09%
-12.04%
-13.27%
5.25%
12.00%
14.48%
14.93%
15.39%
Fixed Asset Turnover
1.77
1.80
1.59
1.48
1.25
1.98
2.60
2.30
1.76
1.91
Receivable days
59.15
49.10
45.61
42.20
49.82
50.50
53.09
49.72
48.87
50.12
Inventory Days
19.28
21.08
23.77
30.31
43.13
35.23
33.24
39.56
45.81
46.48
Payable days
122.82
120.38
118.32
108.55
119.15
68.24
51.44
51.70
39.27
46.58
Cash Conversion Cycle
-44.39
-50.21
-48.94
-36.04
-26.20
17.49
34.88
37.59
55.42
50.02
Total Debt/Equity
-25.79
-3.80
-7.72
70.71
4.73
1.76
1.63
1.45
1.30
1.34
Interest Cover
3.10
0.13
-0.01
-0.83
-1.26
0.71
2.32
2.34
2.25
2.66

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.