Tilaknagar Industries Ltd

tilind.com BSE: 507205 NSE : TI
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Tilak Nagar Industries is engaged in the business of manufacture and sale of Indian Made Foreign Liquor.

Website BSE NSE
  • Market Cap ₹ 385 Cr.
  • Current Price ₹ 30.7
  • High / Low ₹ 32.8 / 13.4
  • Stock P/E
  • Book Value ₹ -3.39
  • Dividend Yield 0.00 %
  • ROCE -8.17 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -2.69% over past five years.
  • Promoters have pledged 91.22% of their holding.
  • Company's cost of borrowing seems high

Peer comparison

Sector: Alcoholic Beverages Industry: Breweries & Distilleries

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
140.21 147.27 168.06 181.77 175.85 135.06 197.70 163.95 156.12 56.38 132.41 167.62
185.34 138.91 156.79 166.98 154.12 118.89 180.03 146.16 259.67 53.91 113.21 145.44
Operating Profit -45.13 8.36 11.27 14.79 21.73 16.17 17.67 17.79 -103.55 2.47 19.20 22.18
OPM % -32.19% 5.68% 6.71% 8.14% 12.36% 11.97% 8.94% 10.85% -66.33% 4.38% 14.50% 13.23%
Other Income 29.39 1.21 1.24 1.33 1.43 1.32 1.07 2.40 480.32 0.31 3.01 0.76
Interest 38.58 39.50 39.78 57.22 47.71 46.22 46.52 49.26 -13.06 17.24 16.54 18.48
Depreciation 9.14 9.25 9.36 9.36 8.78 8.23 8.25 8.27 8.24 8.31 8.37 8.34
Profit before tax -63.46 -39.18 -36.63 -50.46 -33.33 -36.96 -36.03 -37.34 381.59 -22.77 -2.70 -3.88
Tax % 2.71% 0.00% -15.02% 2.97% 12.30% 0.00% -0.92% -0.32% 0.29% -0.13% 0.00% 0.00%
Net Profit -61.74 -39.19 -42.13 -48.97 -29.23 -36.96 -36.35 -37.46 380.50 -22.80 -2.69 -3.89
EPS in Rs -4.95 -3.14 -3.37 -3.91 -2.34 -2.95 -2.90 -2.99 30.41 -1.82 -0.21 -0.31
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
247 381 469 554 752 824 748 458 515 578 661 653 513
205 301 355 407 582 654 653 580 609 575 605 705 572
Operating Profit 43 80 114 147 171 170 95 -123 -94 3 56 -52 -60
OPM % 17% 21% 24% 27% 23% 21% 13% -27% -18% 0% 8% -8% -12%
Other Income 3 5 2 2 2 4 2 3 2 34 5 485 484
Interest 11 24 39 56 64 64 97 125 157 152 184 129 39
Depreciation 3 7 13 22 24 25 28 39 38 37 37 33 33
Profit before tax 32 54 64 70 85 85 -28 -283 -288 -153 -160 271 352
Tax % 37% 35% 38% 33% 29% 31% -44% 0% 3% 1% 0% 1%
Net Profit 20 35 40 47 61 58 -40 -282 -280 -151 -160 270 351
EPS in Rs 3.60 3.43 4.08 4.97 4.71 -3.22 -22.58 -22.41 -12.11 -12.75 21.56 28.07
Dividend Payout % 7% 23% 23% 20% 16% 17% -2% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:6%
5 Years:-3%
3 Years:8%
TTM:-24%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:10%
TTM:26%
Stock Price CAGR
10 Years:-6%
5 Years:13%
3 Years:25%
1 Year:94%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions
Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
14 32 115 120 122 124 125 125 125 125 125 125 125
Reserves 122 170 283 355 409 459 417 131 -104 -255 -412 -143 -168
Borrowings 125 449 431 482 662 832 825 885 1,072 1,031 1,111 540 517
119 131 132 203 226 250 349 387 258 383 457 557 541
Total Liabilities 371 783 962 1,160 1,419 1,665 1,716 1,528 1,350 1,284 1,281 1,080 1,015
141 211 397 446 441 461 608 579 542 587 552 502 485
CWIP 39 164 38 94 145 234 123 124 124 113 114 100 100
Investments 0 0 0 0 2 2 3 0 0 0 3 0 0
192 408 527 619 831 968 982 824 685 583 612 478 430
Total Assets 371 783 962 1,160 1,419 1,665 1,716 1,528 1,350 1,284 1,281 1,080 1,015

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-13 29 -2 79 61 56 213 13 26 175 91 191
-52 -205 -109 -128 -73 -123 -85 -3 -2 -8 -3 5
68 198 100 54 19 55 -113 -27 -28 -105 -104 -208
Net Cash Flow 3 22 -10 5 7 -12 15 -17 -5 62 -17 -13

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 20% 17% 14% 14% 14% 11% 5% -13% -11% -0% 3% -8%
Debtor Days 96 79 75 85 98 99 72 91 106 109 133 136
Inventory Turnover 1.19 0.77 0.97 0.74 2.67 2.98 1.54 2.47 1.80 1.73 1.67 4.46

Shareholding Pattern

Numbers in percentages

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
54.96 54.89 54.84 54.80 54.80 54.80 54.80 54.80 54.80 54.80 54.80 54.73
0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.34 0.03 0.03 0.03 0.03 0.03 0.03 0.06 0.02 0.01 0.01 0.01
0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
44.38 45.08 45.13 45.17 45.17 45.17 45.17 45.14 45.19 45.19 45.19 45.25

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