Tilaknagar Industries Ltd

Tilak Nagar Industries is engaged in the business of manufacture and sale of Indian Made Foreign Liquor.

  • Market Cap: 225.87 Cr.
  • Current Price: 18.05
  • 52 weeks High / Low 22.95 / 11.40
  • Book Value: -28.76
  • Stock P/E:
  • Dividend Yield: 0.00 %
  • ROCE: 2.56 %
  • ROE: %
  • Sales Growth (3Yrs): 13.04 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
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Pros:
Cons:
Company has low interest coverage ratio.
The company has delivered a poor growth of -4.31% over past five years.
Contingent liabilities of Rs.80.56 Cr.
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 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
150 73 135 164 140 147 168 182 176 135 198 164
204 93 97 135 185 139 157 167 154 119 180 146
Operating Profit -53 -20 38 30 -45 8 11 15 22 16 18 18
OPM % -35% -27% 28% 18% -32% 6% 7% 8% 12% 12% 9% 11%
Other Income 2 1 1 2 29 1 1 1 1 1 1 2
Interest 55 36 39 39 39 40 40 57 48 46 47 49
Depreciation 9 9 9 9 9 9 9 9 9 8 8 8
Profit before tax -115 -64 -9 -17 -63 -39 -37 -50 -33 -37 -36 -37
Tax % 7% -0% 1% 0% 3% -0% -15% 3% 12% -0% -1% -0%
Net Profit -107 -64 -9 -17 -62 -39 -42 -49 -29 -37 -36 -37
EPS in Rs -8.31 -5.10 -0.73 -1.33 -4.95 -3.14 -3.37 -3.91 -2.33 -2.96 -2.91 -2.99
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
144 247 381 469 554 752 824 748 458 515 578 661 673
118 205 301 355 407 582 654 653 580 609 575 605 599
Operating Profit 27 43 80 114 147 171 170 95 -123 -94 3 56 73
OPM % 18% 17% 21% 24% 27% 23% 21% 13% -27% -18% 0% 8% 11%
Other Income 1 3 5 2 2 2 4 2 3 2 34 5 6
Interest 5 11 24 39 56 64 64 97 125 157 152 184 190
Depreciation 2 3 7 13 22 24 25 28 39 38 37 37 34
Profit before tax 21 32 54 64 70 85 85 -28 -283 -288 -153 -160 -144
Tax % 42% 37% 35% 38% 33% 29% 31% -44% 0% 3% 1% 0%
Net Profit 12 20 35 40 47 61 58 -40 -282 -280 -151 -160 -140
EPS in Rs 3.44 3.30 3.80 4.84 4.56 0.00 0.00 0.00 0.00 0.00 -11.19
Dividend Payout % 10% 7% 23% 23% 20% 16% 17% -2% -0% -0% -0% -0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:10.33%
5 Years:-4.31%
3 Years:13.04%
TTM:5.53%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:12.61%
TTM:27.09%
Stock Price CAGR
10 Years:-13.33%
5 Years:-4.65%
3 Years:15.71%
1 Year:35.21%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:None%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
6 14 32 115 120 122 124 125 125 125 125 125 125
Reserves 106 122 170 283 355 409 459 417 131 -104 -255 -412 -485
Borrowings 58 125 449 431 482 662 832 825 885 1,072 1,031 1,111 866
82 119 131 132 203 226 250 349 387 258 383 457 734
Total Liabilities 251 371 783 962 1,160 1,419 1,665 1,716 1,528 1,350 1,284 1,281 1,241
109 141 211 397 446 441 461 608 579 542 587 552 537
CWIP 14 39 164 38 94 145 234 123 124 124 113 114 115
Investments 2 0 0 0 0 2 2 3 0 0 0 3 0
126 192 408 527 619 831 968 982 824 685 583 612 589
Total Assets 251 371 783 962 1,160 1,419 1,665 1,716 1,528 1,350 1,284 1,281 1,241

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-14 -13 29 -2 79 61 56 213 13 26 175 91
-19 -52 -205 -109 -128 -73 -123 -85 -3 -2 -8 -3
32 68 198 100 54 19 55 -113 -27 -28 -105 -104
Net Cash Flow -1 3 22 -10 5 7 -12 15 -17 -5 62 -17

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 20% 17% 14% 14% 14% 11% 5% -13% -11% -0% 3%
Debtor Days 139 96 79 75 85 98 99 72 91 106 109 133
Inventory Turnover 1.19 0.77 0.97 0.74 2.67 2.98 1.54 2.47 1.80 1.73 1.67

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
54.96 54.96 54.96 54.89 54.84 54.80 54.80 54.80 54.80 54.80 54.80 54.80
1.07 0.38 0.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.37 0.30 0.34 0.03 0.03 0.03 0.03 0.03 0.03 0.06 0.02 0.01
0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
43.60 44.36 44.38 45.08 45.13 45.17 45.17 45.17 45.17 45.14 45.19 45.19

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