Tilaknagar Industries Ltd
Tilak Nagar Industries is engaged in the business of manufacture and sale of Indian Made Foreign Liquor.
- 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
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
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
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 |
Documents
Add documentRecent announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 23 Feb
- Announcement under Regulation 30 (LODR)-Newspaper Publication 14 Feb
- Outcome Of The Board Meeting 12 Feb
- Results - Financial Results For December 31, 2020 12 Feb
- Announcement under Regulation 30 (LODR)-Newspaper Publication 2 Feb
View all
Annual reports
- 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 bse
- Financial Year 2013 from nse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse