Tilaknagar Industries Ltd

About [ edit ]

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

  • Market Cap 557 Cr.
  • Current Price 40.0
  • High / Low 45.0 / 15.1
  • Stock P/E
  • Book Value -4.00
  • Dividend Yield 0.00 %
  • ROCE 6.60 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -5.53%
  • The company has delivered a poor sales growth of 3.69% over past five years.
  • Promoters have pledged 91.22% of their holding.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
147.27 168.06 181.77 175.85 135.06 197.70 163.95 156.12 56.38 132.41 167.62 192.34
138.91 156.79 166.98 154.12 118.89 180.03 146.16 259.67 53.91 113.21 145.44 182.10
Operating Profit 8.36 11.27 14.79 21.73 16.17 17.67 17.79 -103.55 2.47 19.20 22.18 10.24
OPM % 5.68% 6.71% 8.14% 12.36% 11.97% 8.94% 10.85% -66.33% 4.38% 14.50% 13.23% 5.32%
Other Income 1.21 1.24 1.33 1.43 1.32 1.07 2.40 480.32 0.31 3.01 0.76 7.34
Interest 39.50 39.78 57.22 47.71 46.22 46.52 49.26 -13.06 17.24 16.54 18.48 18.71
Depreciation 9.25 9.36 9.36 8.78 8.23 8.25 8.27 8.24 8.31 8.37 8.34 8.10
Profit before tax -39.18 -36.63 -50.46 -33.33 -36.96 -36.03 -37.34 381.59 -22.77 -2.70 -3.88 -9.23
Tax % 0.00% -15.02% 2.97% 12.30% 0.00% -0.92% -0.32% 0.29% -0.13% 0.00% 0.00% 2.28%
Net Profit -39.19 -42.13 -48.97 -29.23 -36.96 -36.35 -37.46 380.50 -22.80 -2.69 -3.89 -9.02
EPS in Rs -3.14 -3.37 -3.91 -2.34 -2.95 -2.90 -2.99 30.41 -1.82 -0.21 -0.31 -0.72

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
381 469 554 752 824 748 458 515 578 661 653 549
301 355 407 582 654 653 580 609 575 605 705 495
Operating Profit 80 114 147 171 170 95 -123 -94 3 56 -52 54
OPM % 21% 24% 27% 23% 21% 13% -27% -18% 0% 8% -8% 10%
Other Income 5 2 2 2 4 2 3 2 34 5 485 11
Interest 24 39 56 64 64 97 125 157 152 184 129 71
Depreciation 7 13 22 24 25 28 39 38 37 37 33 33
Profit before tax 54 64 70 85 85 -28 -283 -288 -153 -160 271 -39
Tax % 35% 38% 33% 29% 31% -44% 0% 3% 1% 0% 1% 0%
Net Profit 35 40 47 61 58 -40 -282 -280 -151 -160 270 -38
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 -3.06
Dividend Payout % 23% 23% 20% 16% 17% -2% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years:2%
5 Years:4%
3 Years:-2%
TTM:-16%
Compounded Profit Growth
10 Years:%
5 Years:13%
3 Years:20%
TTM:79%
Stock Price CAGR
10 Years:-0%
5 Years:18%
3 Years:34%
1 Year:136%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
32 115 120 122 124 125 125 125 125 125 125 125
Reserves 170 283 355 409 459 417 131 -104 -255 -412 -143 -181
Borrowings 449 431 482 662 832 825 885 1,072 1,031 1,111 540 515
131 132 203 226 250 349 387 258 383 457 557 552
Total Liabilities 783 962 1,160 1,419 1,665 1,716 1,528 1,350 1,284 1,281 1,080 1,012
211 397 446 441 461 608 579 542 587 552 502 469
CWIP 164 38 94 145 234 123 124 124 113 114 100 100
Investments 0 0 0 2 2 3 0 0 0 3 0 0
408 527 619 831 968 982 824 685 583 612 478 443
Total Assets 783 962 1,160 1,419 1,665 1,716 1,528 1,350 1,284 1,281 1,080 1,012

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
29 -2 79 61 56 213 13 26 175 91 191 85
-205 -109 -128 -73 -123 -85 -3 -2 -8 -3 5 -0
198 100 54 19 55 -113 -27 -28 -105 -104 -208 -78
Net Cash Flow 22 -10 5 7 -12 15 -17 -5 62 -17 -13 8

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
ROCE % 17% 14% 14% 14% 11% 5% -13% -11% -0% 3% -8% 7%
Debtor Days 79 75 85 98 99 72 91 106 109 133 136 120
Inventory Turnover 0.77 0.97 0.74 2.67 2.98 1.54 2.47 1.80 1.73 1.67 4.46 4.20

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
54.89 54.84 54.80 54.80 54.80 54.80 54.80 54.80 54.80 54.80 54.73 54.67
0.03 0.03 0.03 0.03 0.03 0.03 0.06 0.02 0.01 0.01 0.01 0.01
45.08 45.13 45.17 45.17 45.17 45.17 45.14 45.19 45.19 45.19 45.25 45.32

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