Nifty

:

24346.70

Sensex

:

80501.99

12.50 (0.05%)
259.75 (0.32%)

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Nifty
Sensex

:
:

24346.70
80501.99

12.50 (0.05%)
259.75 (0.32%)

Tilaknagar Industries Ltd.

Breweries & Distilleries

Rating :

N/A

BSE: 507205 | NSE: TI

Watchlist

NSE BSE

387.70

06-Feb-2025

Open
High
Low
Previous Close

397.90
399.95
378.95
394.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

665775
2575.66
457.00
199.53

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,659.92
30.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,687.14
0.17%
6.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.42
16.38
21.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.92
-
10.59

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-12.54
45.09

P:E (Median)

8 Years
5 Years
3 Years

-
23.21
27.21

P:BV (Average)

8 Years
5 Years
3 Years

0.13
0.58
7.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.90
13.36
23.06

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 7.23 9.9 9.5 11.3
P/E Ratio 56.94 41.59 43.34 36.43
Revenue 2958 1576 1805 2069
EBITDA 189 232 271
Net Income 138 191 184 218
ROA 14.3
P/B Ratio 12.13 9.51 7.86 6.57
ROE 24.28 25.6 19.9 19.7
FCFF 89.64 154.2 139.5 164.4
FCFF Yield 1.2 2.06 1.86 2.2

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 805.35 797.54 0.98% 823.32 750.18 9.75% 664.76 639.98 3.87% 770.56 717.22 7.44%
Expenses 745.20 744.88 0.04% 757.86 701.09 8.10% 614.79 605.60 1.52% 717.26 675.95 6.11%
EBITDA 60.15 52.66 14.22% 65.46 49.09 33.35% 49.97 34.38 45.35% 53.30 41.28 29.12%
EBIDTM 7.47% 6.60% 7.95% 6.54% 7.52% 5.37% 6.92% 5.76%
Other Income 4.02 8.57 -53.09% 2.86 0.85 236.47% 1.87 1.10 70.00% 3.16 4.76 -33.61%
Interest 2.36 8.05 -70.68% 3.35 7.74 -56.72% 4.16 6.02 -30.90% 4.93 7.95 -37.99%
Depreciation 7.36 7.61 -3.29% 7.35 7.87 -6.61% 7.33 7.44 -1.48% 7.45 7.56 -1.46%
PBT 54.45 45.57 19.49% 57.63 39.45 46.08% 40.34 22.02 83.20% 38.68 76.05 -49.14%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 -0.01 -
PAT 54.45 45.57 19.49% 57.63 39.45 46.08% 40.34 22.02 83.20% 38.68 76.06 -49.15%
PATM 6.76% 5.71% 7.00% 5.26% 6.07% 3.44% 5.02% 10.60%
EPS 2.81 2.35 19.57% 2.98 2.04 46.08% 2.08 1.14 82.46% 2.00 3.93 -49.11%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 805.35 797.54 0.98% 823.32 750.18 9.75% 664.86 639.98 3.89% 770.56 717.25 7.43%
Expenses 745.00 746.15 -0.15% 757.34 702.76 7.77% 614.63 601.57 2.17% 722.33 673.77 7.21%
EBITDA 60.35 51.39 17.44% 65.98 47.42 39.14% 50.24 38.40 30.83% 48.23 43.48 10.92%
EBIDTM 7.49% 6.44% 8.01% 6.32% 7.56% 6.00% 6.26% 6.06%
Other Income 3.93 8.43 -53.38% 3.35 0.48 597.92% 1.74 1.17 48.72% 4.06 5.08 -20.08%
Interest 2.36 8.05 -70.68% 3.35 7.74 -56.72% 4.16 6.02 -30.90% 4.93 7.95 -37.99%
Depreciation 7.77 8.00 -2.88% 7.75 8.25 -6.06% 7.73 7.81 -1.02% 7.84 7.92 -1.01%
PBT 54.15 43.77 23.71% 58.23 37.04 57.21% 40.09 25.75 55.69% 31.45 59.09 -46.78%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 -0.01 -
PAT 54.15 43.77 23.71% 58.23 37.04 57.21% 40.09 25.75 55.69% 31.45 59.10 -46.79%
PATM 6.72% 5.49% 7.07% 4.94% 6.03% 4.02% 4.08% 8.24%
EPS 2.78 2.28 21.93% 3.02 1.93 56.48% 2.08 1.34 55.22% 1.63 3.19 -48.90%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,063.99 1,393.95 1,164.32 783.37 548.75 648.55 488.99 307.61 381.34 372.39 551.33 Net Sales Growth 5.48% 19.72% 48.63% 42.76% -15.39% 32.63% 58.96% -19.33% 2.40% -32.46% Cost Of Goods Sold 704.13 326.41 278.81 183.87 131.30 187.64 101.09 80.91 117.60 110.15 147.95 Gross Profit 2,359.86 1,067.54 885.51 599.50 417.44 460.91 387.90 226.70 263.75 262.24 403.38 GP Margin 77.02% 76.58% 76.05% 76.53% 76.07% 71.07% 79.33% 73.70% 69.16% 70.42% 73.16% Total Expenditure 2,835.11 1,204.53 1,030.72 678.96 492.89 657.34 436.73 370.62 471.26 484.99 467.03 Power & Fuel Cost - 2.80 5.30 4.47 3.34 3.45 6.08 3.21 4.24 4.85 4.35 % Of Sales - 0.20% 0.46% 0.57% 0.61% 0.53% 1.24% 1.04% 1.11% 1.30% 0.79% Employee Cost - 43.81 33.43 20.79 15.55 18.98 23.59 17.70 25.99 29.78 13.53 % Of Sales - 3.14% 2.87% 2.65% 2.83% 2.93% 4.82% 5.75% 6.82% 8.00% 2.45% Manufacturing Exp. - 493.20 447.95 276.41 205.05 216.00 169.09 77.27 148.76 132.63 175.81 % Of Sales - 35.38% 38.47% 35.28% 37.37% 33.31% 34.58% 25.12% 39.01% 35.62% 31.89% General & Admin Exp. - 41.01 39.02 29.93 27.44 36.00 30.08 32.88 26.37 31.01 42.32 % Of Sales - 2.94% 3.35% 3.82% 5.00% 5.55% 6.15% 10.69% 6.92% 8.33% 7.68% Selling & Distn. Exp. - 281.55 197.37 122.85 82.18 75.04 40.66 36.53 104.22 97.07 76.05 % Of Sales - 20.20% 16.95% 15.68% 14.98% 11.57% 8.32% 11.88% 27.33% 26.07% 13.79% Miscellaneous Exp. - 15.74 28.84 40.63 28.02 120.23 66.14 122.12 44.09 79.50 76.05 % Of Sales - 1.13% 2.48% 5.19% 5.11% 18.54% 13.53% 39.70% 11.56% 21.35% 1.27% EBITDA 228.88 189.42 133.60 104.41 55.86 -8.79 52.26 -63.01 -89.92 -112.60 84.30 EBITDA Margin 7.47% 13.59% 11.47% 13.33% 10.18% -1.36% 10.69% -20.48% -23.58% -30.24% 15.29% Other Income 11.91 13.68 6.40 9.60 11.70 18.65 2.04 31.68 3.94 0.90 1.98 Interest 14.80 26.74 40.19 57.76 65.40 125.08 168.19 133.70 153.18 119.61 82.37 Depreciation 29.49 30.36 30.84 31.17 31.41 31.19 34.99 35.60 36.25 36.60 27.10 PBT 191.10 146.00 68.97 25.07 -29.25 -146.41 -148.88 -200.64 -275.41 -267.92 -23.19 Tax 0.00 0.00 -0.01 -4.00 -0.46 0.85 0.00 -2.65 -7.30 -1.88 11.31 Tax Rate 0.00% 0.00% -0.01% -15.96% 1.57% 0.28% 0.00% 1.32% 2.65% 0.70% -48.77% PAT 191.10 145.73 165.83 29.07 -28.79 307.92 -148.88 -197.99 -268.11 -266.04 -34.50 PAT before Minority Interest 191.10 145.73 165.83 29.07 -28.79 307.92 -148.88 -197.99 -268.11 -266.04 -34.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.24% 10.45% 14.24% 3.71% -5.25% 47.48% -30.45% -64.36% -70.31% -71.44% -6.26% PAT Growth 4.37% -12.12% 470.45% - - - - - - - EPS 9.87 7.53 8.57 1.50 -1.49 15.90 -7.69 -10.23 -13.85 -13.74 -1.78

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,064.09 1,393.95 1,164.36 783.37 548.75 652.83 661.33 577.76 515.03 457.78 748.23 Net Sales Growth 5.48% 19.72% 48.63% 42.76% -15.94% -1.29% 14.46% 12.18% 12.51% -38.82% Cost Of Goods Sold 704.13 326.41 279.34 183.87 131.30 190.31 141.49 141.98 165.79 142.03 198.05 Gross Profit 2,359.96 1,067.54 885.02 599.50 417.44 462.52 519.84 435.78 349.24 315.75 550.18 GP Margin 77.02% 76.58% 76.01% 76.53% 76.07% 70.85% 78.61% 75.43% 67.81% 68.97% 73.53% Total Expenditure 2,839.30 1,208.51 1,027.18 671.25 494.66 704.77 605.20 574.89 611.53 580.36 653.29 Power & Fuel Cost - 3.35 5.82 4.75 3.63 3.79 6.53 3.60 4.68 5.42 4.93 % Of Sales - 0.24% 0.50% 0.61% 0.66% 0.58% 0.99% 0.62% 0.91% 1.18% 0.66% Employee Cost - 46.84 37.59 32.09 25.16 29.60 33.28 22.01 28.28 32.00 16.02 % Of Sales - 3.36% 3.23% 4.10% 4.58% 4.53% 5.03% 3.81% 5.49% 6.99% 2.14% Manufacturing Exp. - 482.85 439.75 271.99 201.58 212.44 242.74 189.30 216.73 165.84 242.95 % Of Sales - 34.64% 37.77% 34.72% 36.73% 32.54% 36.70% 32.76% 42.08% 36.23% 32.47% General & Admin Exp. - 46.57 41.78 32.84 29.53 38.50 40.12 46.92 32.41 36.65 73.98 % Of Sales - 3.34% 3.59% 4.19% 5.38% 5.90% 6.07% 8.12% 6.29% 8.01% 9.89% Selling & Distn. Exp. - 281.55 197.37 122.88 82.18 75.09 64.57 96.67 110.56 111.00 107.88 % Of Sales - 20.20% 16.95% 15.69% 14.98% 11.50% 9.76% 16.73% 21.47% 24.25% 14.42% Miscellaneous Exp. - 20.93 25.52 22.83 21.27 155.04 76.47 74.40 53.09 87.42 107.88 % Of Sales - 1.50% 2.19% 2.91% 3.88% 23.75% 11.56% 12.88% 10.31% 19.10% 1.27% EBITDA 224.80 185.44 137.18 112.12 54.09 -51.94 56.13 2.87 -96.50 -122.58 94.94 EBITDA Margin 7.34% 13.30% 11.78% 14.31% 9.86% -7.96% 8.49% 0.50% -18.74% -26.78% 12.69% Other Income 13.08 14.14 7.50 10.47 11.42 29.94 5.21 33.53 4.03 3.27 2.37 Interest 14.80 26.74 40.19 61.87 70.97 128.93 184.21 151.94 157.24 125.03 97.45 Depreciation 31.09 31.89 32.35 32.74 33.12 32.98 36.75 37.31 38.14 38.55 27.68 PBT 183.92 140.95 72.15 27.98 -38.58 -183.91 -159.62 -152.85 -287.86 -282.89 -27.84 Tax 0.00 0.00 -0.01 -4.00 -0.18 1.54 -0.10 -1.72 -8.28 -1.14 12.32 Tax Rate 0.00% 0.00% -0.01% -9.71% 0.47% 0.57% 0.06% 1.13% 2.88% 0.40% -44.25% PAT 183.92 138.01 149.90 45.19 -38.40 269.73 -159.51 -151.13 -279.58 -281.74 -40.16 PAT before Minority Interest 183.92 138.01 149.90 45.19 -38.40 269.73 -159.51 -151.13 -279.58 -281.74 -40.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.00% 9.90% 12.87% 5.77% -7.00% 41.32% -24.12% -26.16% -54.28% -61.54% -5.37% PAT Growth 11.02% -7.93% 231.71% - - - - - - - EPS 9.50 7.13 7.74 2.33 -1.98 13.93 -8.24 -7.81 -14.44 -14.55 -2.07

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 664.40 485.59 120.78 -52.37 -23.75 -331.78 -185.33 12.05 236.75 507.49 Share Capital 192.73 185.34 158.62 125.43 125.13 125.13 124.76 124.76 124.76 124.76 Total Reserves 463.53 285.33 -54.70 -181.69 -153.91 -461.69 -313.62 -117.98 107.49 373.53 Non-Current Liabilities 123.29 93.48 438.97 552.74 740.83 101.38 18.40 52.56 339.53 339.34 Secured Loans 38.66 0.00 339.84 426.98 453.20 0.00 0.00 0.00 225.98 211.18 Unsecured Loans 24.44 24.01 41.15 31.97 36.16 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.40 3.07 3.20 2.93 3.09 2.84 2.66 2.77 2.73 2.16 Current Liabilities 252.48 425.64 422.75 454.40 293.74 1,384.30 1,169.89 1,179.84 846.42 749.38 Trade Payables 119.61 126.14 161.58 132.80 139.74 150.60 103.47 119.98 125.87 123.47 Other Current Liabilities 95.45 237.64 91.10 144.72 116.11 432.15 319.12 323.88 101.86 49.43 Short Term Borrowings 14.68 28.21 143.87 147.96 24.05 792.47 742.44 727.07 594.94 557.54 Short Term Provisions 22.75 33.65 26.19 28.93 13.84 9.08 4.86 8.92 23.75 18.93 Total Liabilities 1,040.17 1,004.71 982.50 954.77 1,010.82 1,153.90 1,002.96 1,244.45 1,422.70 1,596.21 Net Block 379.65 403.44 422.26 450.04 481.45 506.36 541.00 493.80 530.19 554.78 Gross Block 819.99 813.65 801.79 798.81 799.57 793.48 793.43 710.88 714.85 703.61 Accumulated Depreciation 440.34 410.21 379.53 348.77 318.12 287.12 252.42 217.07 184.49 148.66 Non Current Assets 446.98 458.28 533.97 596.01 627.75 694.62 729.43 573.37 654.82 709.09 Capital Work in Progress 0.28 0.11 0.00 0.00 0.00 15.11 14.96 14.96 15.35 15.35 Non Current Investment 31.93 21.68 63.64 47.64 47.64 47.64 47.64 42.33 42.34 45.52 Long Term Loans & Adv. 33.06 31.48 31.22 95.14 96.09 125.49 125.73 22.09 66.88 93.37 Other Non Current Assets 2.06 1.57 16.85 3.20 2.57 0.03 0.10 0.18 0.07 0.07 Current Assets 593.19 546.44 448.53 358.76 383.07 459.28 273.54 671.08 767.88 887.12 Current Investments 0.99 22.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.97 Inventories 100.83 116.21 71.64 71.40 59.42 75.51 50.32 70.38 83.62 99.64 Sundry Debtors 418.50 332.57 230.52 174.85 236.95 176.95 67.72 86.12 76.91 126.69 Cash & Bank 39.65 42.03 62.93 14.75 12.11 12.38 2.76 4.37 7.46 22.04 Other Current Assets 33.22 12.89 19.95 1.77 74.59 194.45 152.74 510.21 599.90 637.78 Short Term Loans & Adv. 22.42 20.67 63.49 95.99 72.75 192.08 152.02 510.21 599.85 637.78 Net Current Assets 340.71 120.80 25.78 -95.64 89.33 -925.02 -896.36 -508.76 -78.53 137.74 Total Assets 1,040.17 1,004.72 982.50 954.77 1,010.82 1,153.90 1,002.97 1,244.45 1,422.70 1,596.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 653.89 482.92 133.51 -55.72 -17.37 -287.22 -130.04 20.44 255.77 542.22 Share Capital 192.73 185.34 158.62 125.43 125.13 125.13 124.76 124.76 124.76 124.76 Total Reserves 453.02 282.66 -41.97 -185.04 -147.53 -417.12 -258.33 -109.59 126.52 408.26 Non-Current Liabilities 123.93 94.52 440.51 554.13 742.16 145.27 111.37 52.99 342.77 342.54 Secured Loans 38.66 0.00 339.84 426.98 453.25 0.13 0.12 0.00 225.98 211.18 Unsecured Loans 24.44 24.01 41.15 31.97 36.16 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.04 4.10 4.74 4.33 4.38 3.87 3.19 3.20 2.98 2.38 Current Liabilities 255.63 434.10 439.25 513.10 355.27 1,422.68 1,302.77 1,276.92 929.46 831.60 Trade Payables 120.67 129.15 171.31 148.04 155.27 194.66 162.76 166.00 165.47 153.79 Other Current Liabilities 96.32 241.88 96.64 158.78 136.12 389.37 347.84 339.70 117.66 69.33 Short Term Borrowings 15.82 29.35 145.01 177.26 50.00 815.27 770.30 757.37 620.72 578.91 Short Term Provisions 22.82 33.72 26.29 29.02 13.89 23.37 21.87 13.85 25.61 29.57 Total Liabilities 1,033.45 1,011.54 1,013.27 1,011.51 1,080.06 1,280.73 1,284.10 1,350.35 1,528.00 1,716.36 Net Block 396.33 420.03 439.28 468.57 501.72 551.59 587.48 541.58 579.35 608.40 Gross Block 859.97 852.01 839.41 836.37 837.21 854.29 853.73 770.77 774.22 766.83 Accumulated Depreciation 463.64 431.99 400.13 367.80 335.49 302.70 266.25 229.19 194.71 158.26 Non Current Assets 444.91 460.06 593.25 671.29 706.81 798.56 836.14 689.46 773.74 832.58 Capital Work in Progress 0.28 0.11 100.22 100.10 100.36 114.28 113.25 124.13 124.41 123.13 Non Current Investment 10.79 0.54 0.04 0.04 0.04 0.04 0.04 0.04 0.04 1.73 Long Term Loans & Adv. 35.16 37.39 36.22 99.18 101.82 132.34 135.26 23.46 69.82 99.25 Other Non Current Assets 2.35 2.00 17.50 3.40 2.87 0.32 0.11 0.25 0.13 0.07 Current Assets 588.53 551.48 420.03 340.23 373.25 482.17 447.97 660.89 754.26 883.77 Current Investments 0.99 22.07 0.00 0.00 0.00 3.44 0.00 0.00 0.00 0.97 Inventories 100.83 116.21 72.32 72.08 60.10 97.80 79.98 88.22 101.68 126.19 Sundry Debtors 418.50 338.81 236.77 181.10 243.38 240.99 173.14 149.66 114.72 148.50 Cash & Bank 41.80 44.17 70.62 48.11 39.71 53.06 68.33 6.01 10.50 33.48 Other Current Assets 26.40 17.31 23.45 5.26 30.07 86.88 126.51 417.01 527.36 574.64 Short Term Loans & Adv. 14.22 12.91 16.86 33.69 24.82 80.43 121.76 412.52 527.30 574.53 Net Current Assets 332.90 117.38 -19.22 -172.88 17.98 -940.51 -854.80 -616.02 -175.20 52.18 Total Assets 1,033.44 1,011.54 1,013.28 1,011.52 1,080.06 1,280.73 1,284.11 1,350.35 1,528.00 1,716.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 116.85 84.30 81.26 71.55 207.62 13.49 201.70 26.86 19.03 177.80 PBT 145.73 165.82 25.07 -29.25 308.77 -148.88 -200.64 -275.41 -267.92 -23.19 Adjustment 52.08 -18.49 114.21 107.69 -200.14 263.81 255.44 224.63 224.45 110.22 Changes in Working Capital -78.66 -62.73 -62.79 -8.27 100.60 -98.98 142.53 78.47 64.89 93.47 Cash after chg. in Working capital 119.15 84.60 76.49 70.17 209.23 15.95 197.33 27.69 21.42 180.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.31 -0.30 4.76 1.38 -1.61 -2.46 4.37 -0.83 -2.39 -2.70 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 -12.24 -19.29 -46.26 -0.34 0.30 0.49 -25.42 -1.47 -8.62 -84.50 Net Fixed Assets -6.51 -11.97 -2.98 0.76 9.02 -0.20 -82.55 4.36 -11.24 -69.55 Net Investments 10.83 19.89 -16.00 0.00 0.00 0.00 -5.31 0.01 4.15 -0.97 Others -16.56 -27.21 -27.28 -1.10 -8.72 0.69 62.44 -5.84 -1.53 -13.98 Cash from Financing Activity -128.74 -67.45 -12.44 -69.31 -207.90 -4.79 -178.04 -28.35 -23.15 -81.36 Net Cash Inflow / Outflow -24.13 -2.43 22.56 1.89 0.02 9.19 -1.76 -2.95 -12.74 11.94 Opening Cash & Equivalents 33.07 35.50 12.89 11.00 10.98 1.79 3.55 6.50 17.19 5.25 Closing Cash & Equivalent 8.94 33.07 35.45 12.89 11.00 10.98 1.79 3.55 4.45 17.19

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 120.75 71.29 65.11 85.47 190.79 65.41 174.75 25.92 13.41 213.09 PBT 138.01 149.89 41.19 -38.58 271.27 -159.62 -152.85 -287.86 -282.89 -27.84 Adjustment 58.28 -4.66 86.89 106.87 -172.71 284.94 222.96 234.99 234.83 125.53 Changes in Working Capital -74.45 -72.79 -67.64 14.29 93.92 -54.59 100.47 79.53 66.81 119.14 Cash after chg. in Working capital 121.84 72.45 60.44 82.58 192.48 70.74 170.59 26.65 18.76 216.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.09 -1.16 4.66 2.89 -1.69 -5.33 4.16 -0.73 -5.34 -3.75 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 -16.50 -11.77 -25.89 -0.32 4.64 -3.13 -7.83 -2.35 -3.44 -85.08 Net Fixed Assets -6.51 -11.97 -2.98 0.76 9.02 -0.20 -82.55 4.36 -11.24 -69.55 Net Investments 10.83 19.89 -16.00 0.00 0.00 0.00 -5.31 0.01 4.15 -0.97 Others -20.82 -19.69 -6.91 -1.08 -4.38 -2.93 80.03 -6.72 3.65 -14.56 Cash from Financing Activity -128.74 -67.45 -41.34 -77.62 -208.26 -78.94 -104.96 -28.19 -27.06 -112.68 Net Cash Inflow / Outflow -24.50 -7.93 -2.12 7.53 -12.83 -16.67 61.96 -4.62 -17.09 15.34 Opening Cash & Equivalents 34.81 42.74 44.86 37.34 50.17 66.84 4.87 9.50 23.81 8.47 Closing Cash & Equivalent 10.32 34.81 42.74 44.86 37.34 50.17 66.84 4.87 6.72 23.81

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 34.05 25.40 6.55 -4.48 -2.30 -26.90 -15.14 0.54 13.47 39.94 ROA 14.25% 16.69% 3.00% -2.93% 28.45% -13.81% -17.62% -20.10% -17.62% -2.21% ROE 25.86% 57.72% 121.98% 0.00% 0.00% 0.00% 0.00% -306.79% -79.86% -7.13% ROCE 22.69% 28.57% 12.60% 6.45% 69.40% 2.50% -7.26% -11.88% -12.83% 4.64% Fixed Asset Turnover 3.65 3.08 2.26 1.78 1.87 1.00 0.53 0.88 0.94 1.34 Receivable days 46.00 41.34 40.98 52.73 50.68 56.40 70.81 47.55 55.73 68.33 Inventory Days 13.29 13.79 14.46 16.75 16.52 29.00 55.56 44.91 50.17 45.39 Payable days 137.40 188.34 292.18 378.79 103.78 116.97 160.08 105.86 112.01 67.17 Cash Conversion Cycle -78.10 -133.20 -236.75 -309.31 -36.58 -31.57 -33.71 -13.40 -6.11 46.54 Total Debt/Equity 0.18 0.54 5.62 -11.78 -18.56 -3.19 -5.24 151.68 5.03 1.58 Interest Cover 6.45 5.13 1.43 0.55 3.47 0.11 -0.50 -0.80 -1.24 0.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 33.51 25.25 7.35 -4.75 -1.79 -23.33 -10.71 1.22 14.99 37.58 ROA 13.50% 14.81% 4.46% -3.67% 22.85% -12.44% -11.47% -19.43% -17.37% -2.38% ROE 24.78% 51.28% 158.41% 0.00% 0.00% 0.00% 0.00% -276.55% -85.92% -8.21% ROCE 21.83% 26.14% 15.10% 5.37% 57.83% 2.85% -0.09% -12.04% -13.27% 5.25% Fixed Asset Turnover 3.48 2.94 2.15 1.70 1.77 1.80 1.59 1.48 1.25 1.98 Receivable days 46.38 42.26 42.24 54.35 59.15 49.10 45.49 42.20 49.82 50.50 Inventory Days 13.29 13.84 14.60 16.92 19.28 21.08 23.70 30.31 43.13 35.23 Payable days 139.68 196.29 316.97 421.56 122.82 120.38 118.32 108.55 119.15 68.24 Cash Conversion Cycle -80.00 -140.20 -260.13 -350.29 -44.39 -50.21 -49.12 -36.04 -26.20 17.49 Total Debt/Equity 0.18 0.54 5.01 -11.78 -25.79 -3.80 -7.72 70.71 4.73 1.76 Interest Cover 6.16 4.73 1.67 0.46 3.10 0.13 -0.01 -0.83 -1.26 0.71

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Annual Reports:

News Update:

Tilaknagar Inds - Quarterly Results
4th Feb 2025, 19:13 PM

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