Tilaknagar Industries Ltd

Tilaknagar Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tilaknagar Industries Ltd

₹ 234 0.75%
17 May - close price
tilind.com BSE: 507205 NSE: TI
About

Tilaknagar Industries Ltd. is primarily involved in manufacturing and sale of Indian Made Foreign Liquor (IMFL). [1]

Key Points

Company Overview
The company is a maker of India's highest-selling premium brandy, Mansion House Brandy. The Company sells over 15 different brands of brandy, whisky, gin, rum, and vodka.[1]

Website BSE NSE
  • Market Cap ₹ 4,494 Cr.
  • Current Price ₹ 234
  • High / Low ₹ 291 / 140
  • Stock P/E 33.9
  • Book Value ₹ 29.7
  • Dividend Yield 0.11 %
  • ROCE 15.2 %
  • ROE 23.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 18.6% CAGR over last 5 years

Cons

  • Stock is trading at 7.87 times its book value
  • Tax rate seems low
  • Earnings include an other income of Rs.65.9 Cr.
  • Promoter holding has decreased over last 3 years: -14.5%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Alcoholic Beverages Industry: Breweries & Distilleries

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
168 192 135 201 206 241 230 274 303 357 304 354 377
144 187 109 174 176 221 209 243 263 316 270 305 324
Operating Profit 24 5 26 28 30 21 21 31 40 41 34 49 53
OPM % 14% 3% 19% 14% 15% 9% 9% 11% 13% 12% 11% 14% 14%
1 7 0 1 0 8 1 0 52 50 1 6 9
Interest 16 18 14 15 14 14 13 10 9 8 6 8 8
Depreciation 8 8 8 8 8 8 8 8 8 8 7 8 8
Profit before tax 1 -13 4 6 8 6 1 13 76 76 22 39 46
Tax % 0% 4% 0% -56% -6% 0% 0% 0% 0% -0% 0% 0% 0%
1 -12 4 10 9 6 1 13 76 76 22 39 46
EPS in Rs 0.07 -0.97 0.30 0.70 0.56 0.40 0.04 0.81 4.16 4.10 1.15 2.06 2.37
Raw PDF
Upcoming result date: 21 May 2024

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
457 569 616 551 372 381 308 489 649 549 783 1,164 1,393
325 422 474 467 484 469 371 437 657 493 679 1,031 1,215
Operating Profit 132 147 142 84 -112 -88 -63 52 -9 56 104 134 177
OPM % 29% 26% 23% 15% -30% -23% -20% 11% -1% 10% 13% 11% 13%
1 2 4 2 0 2 32 2 474 12 10 103 66
Interest 54 55 53 82 120 153 134 168 125 65 58 40 30
Depreciation 21 22 23 27 37 36 36 35 31 31 31 31 30
Profit before tax 58 72 69 -23 -268 -275 -201 -149 309 -29 25 166 183
Tax % 33% 30% 30% -49% 1% 3% 1% 0% 0% 2% -16% -0%
39 50 49 -34 -266 -268 -198 -149 308 -29 29 166 183
EPS in Rs 3.23 4.13 3.93 -2.77 -21.32 -21.49 -15.87 -11.90 24.61 -2.30 1.83 8.95 9.68
Dividend Payout % 25% 19% 20% -2% 0% 0% 0% 0% 0% 0% 5% 3%
Compounded Sales Growth
10 Years: 7%
5 Years: 31%
3 Years: 22%
TTM: 33%
Compounded Profit Growth
10 Years: 3%
5 Years: 19%
3 Years: 35%
TTM: 195%
Stock Price CAGR
10 Years: 15%
5 Years: 72%
3 Years: 78%
1 Year: 52%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 23%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 120 122 124 125 125 125 125 125 125 125 159 185 192
Reserves 334 378 418 383 112 -113 -310 -457 -149 -178 -50 292 379
449 603 777 787 845 1,028 989 1,072 535 663 584 254 189
141 163 209 302 341 204 199 414 500 344 290 273 271
Total Liabilities 1,044 1,266 1,528 1,596 1,423 1,244 1,003 1,154 1,011 955 982 1,005 1,031
397 392 406 555 530 494 541 506 481 450 422 403 394
CWIP 7 41 127 15 15 15 15 15 0 0 0 0 0
Investments 44 46 46 46 42 42 48 48 48 48 64 44 41
596 787 949 980 835 693 399 585 482 457 497 558 596
Total Assets 1,044 1,266 1,528 1,596 1,423 1,244 1,003 1,154 1,011 955 982 1,005 1,031

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
56 15 38 178 19 27 202 13 208 72 81 84
-64 -55 -109 -84 -9 -1 -25 0 0 -0 -46 -19
9 43 70 -81 -23 -28 -178 -5 -208 -69 -12 -67
Net Cash Flow 2 3 -1 12 -13 -3 -2 9 0 2 23 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 71 86 107 84 75 82 80 132 133 116 107 104
Inventory Days 862 359 137 134 145 108 227 273 116 198 142 152
Days Payable 284 153 57 166 218 185 467 544 272 369 321 165
Cash Conversion Cycle 650 292 187 52 2 6 -159 -139 -23 -54 -71 91
Working Capital Days 375 392 387 445 499 205 -186 -108 57 63 77 90
ROCE % 13% 13% 10% 5% -12% -11% -7% 2% -3% 6% 13% 15%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
49.21% 48.88% 44.24% 44.89% 44.86% 42.92% 41.95% 41.15% 42.02% 41.97% 40.26% 40.19%
0.00% 0.04% 0.14% 0.19% 0.16% 1.91% 10.38% 10.90% 10.57% 11.33% 11.57% 11.39%
0.01% 0.01% 0.01% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.18% 0.11%
50.78% 51.07% 55.61% 54.91% 54.97% 55.16% 47.68% 47.95% 47.39% 46.69% 47.99% 48.32%
No. of Shareholders 34,02434,30732,08032,89033,46633,08133,49034,00739,88852,30584,94092,440

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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