Tilaknagar Industries Ltd
Tilaknagar Industries Ltd. is primarily involved in manufacturing and sale of Indian Made Foreign Liquor (IMFL). [1]
- Market Cap ₹ 4,262 Cr.
- Current Price ₹ 221
- High / Low ₹ 291 / 110
- Stock P/E 32.2
- Book Value ₹ 29.7
- Dividend Yield 0.11 %
- ROCE 15.2 %
- ROE 23.2 %
- Face Value ₹ 10.0
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 7.45 times its book value
- Promoter holding has decreased over last quarter: -1.70%
- Tax rate seems low
- Earnings include an other income of Rs.65.9 Cr.
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 13% |
5 Years: | 74% |
3 Years: | 88% |
1 Year: | 93% |
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% |
Documents
Announcements
-
Compliances- Compliance Certficate For The Period Ended March 2024.
13 Apr - Compliance certificate under Regulation 7 (3) of SEBI (LODR) Regulations, 2015.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 13 Apr
- Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation 8 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 8 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 4 Apr
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from nse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2011
from nse
Concalls
-
Feb 2024Transcript PPT
-
Nov 2023Transcript PPT
-
Aug 2023Transcript PPT
-
May 2023TranscriptNotesPPT
-
Feb 2023TranscriptNotesPPT
-
Nov 2022TranscriptNotesPPT
-
Aug 2022TranscriptNotesPPT
-
May 2022TranscriptNotesPPT
-
Feb 2022TranscriptNotesPPT
-
Nov 2021TranscriptNotesPPT
-
Sep 2021TranscriptNotesPPT
Product Portfolio
The Co. has a strong and diverse portfolio of brands in various liquor categories including brandy, whisky, vodka, gin, and rum. [1]