Tilaknagar Industries Ltd

Tilaknagar Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Tilaknagar Industries Ltd

₹ 236 1.81%
24 Apr - close price
tilind.com BSE: 507205 NSE : TI
About

Tilaknagar Industries Ltd. is primarily involved in manufacturing and sale of Indian Made Foreign Liquor (IMFL). [1]

Key Points

Company Overview
The company is a maker of India's highest-selling premium brandy, Mansion House Brandy. The Company sells over 15 different brands of brandy, whisky, gin, rum, and vodka.[1]

Website BSE NSE
  • Market Cap ₹ 4,544 Cr.
  • Current Price ₹ 236
  • High / Low ₹ 291 / 121
  • Stock P/E 33.9
  • Book Value ₹ 29.6
  • Dividend Yield 0.11 %
  • ROCE 15.5 %
  • ROE 23.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 19.8% CAGR over last 5 years

Cons

  • Stock is trading at 7.97 times its book value
  • Tax rate seems low
  • Promoter holding has decreased over last 3 years: -14.5%
  • Working capital days have increased from 52.0 days to 87.9 days

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
168 192 135 201 206 241 230 274 303 357 304 354 377
145 182 112 171 173 215 208 243 262 314 266 307 325
Operating Profit 22 10 23 31 32 26 22 31 41 43 38 47 51
OPM % 13% 5% 17% 15% 16% 11% 9% 11% 13% 12% 13% 13% 14%
1 7 0 1 1 21 1 1 52 31 1 6 8
Interest 18 19 15 16 16 16 13 10 9 8 6 8 8
Depreciation 8 8 8 8 8 8 8 8 8 8 8 8 8
Profit before tax -4 -9 0 8 10 23 1 14 76 59 26 37 44
Tax % 0% 2% 0% -45% -5% 0% 0% 0% 0% -0% 0% 0% 0%
-4 -9 0 11 10 23 1 14 76 59 26 37 44
EPS in Rs -0.31 -0.72 0.03 0.81 0.66 1.47 0.07 0.84 4.17 3.19 1.34 1.93 2.28
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
554 752 824 748 458 515 578 661 653 549 783 1,164 1,393
407 582 654 653 580 609 575 605 705 495 671 1,027 1,212
Operating Profit 147 171 170 95 -122 -94 3 56 -52 54 112 137 181
OPM % 26% 23% 21% 13% -27% -18% 1% 8% -8% 10% 14% 12% 13%
2 2 4 2 3 2 33 5 485 11 24 85 47
Interest 56 64 64 97 125 157 152 184 129 71 62 40 30
Depreciation 22 24 25 28 39 38 37 37 33 33 33 32 32
Profit before tax 70 85 85 -28 -283 -288 -153 -160 271 -39 41 150 166
Tax % 33% 29% 31% -44% 0% 3% 1% 0% 1% 0% -10% -0%
47 61 58 -40 -282 -280 -151 -160 270 -38 45 150 166
EPS in Rs 3.93 4.97 4.71 -3.22 -22.58 -22.41 -12.11 -12.75 21.56 -3.06 2.85 8.09 8.74
Dividend Payout % 20% 16% 17% -2% 0% 0% 0% 0% 0% 0% 4% 3%
Compounded Sales Growth
10 Years: 4%
5 Years: 15%
3 Years: 21%
TTM: 33%
Compounded Profit Growth
10 Years: 2%
5 Years: 20%
3 Years: 34%
TTM: 171%
Stock Price CAGR
10 Years: 14%
5 Years: 75%
3 Years: 82%
1 Year: 92%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 24%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 355 409 459 417 131 -104 -255 -412 -143 -181 -37 289 378
482 662 832 825 885 1,072 1,031 1,111 579 702 585 256 190
203 226 250 349 387 258 383 457 519 365 307 282 276
Total Liabilities 1,160 1,419 1,665 1,716 1,528 1,350 1,284 1,281 1,080 1,012 1,013 1,012 1,035
446 441 461 608 579 542 587 552 502 469 439 420 410
CWIP 94 145 234 123 124 124 113 114 100 100 100 0 0
Investments 0 2 2 3 0 0 0 3 0 0 0 23 20
619 831 968 982 824 685 583 612 478 443 474 569 605
Total Assets 1,160 1,419 1,665 1,716 1,528 1,350 1,284 1,281 1,080 1,012 1,013 1,012 1,035

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
79 61 56 213 13 26 175 91 191 85 65 71
-128 -73 -123 -85 -3 -2 -8 -3 5 -0 -26 -12
54 19 55 -113 -27 -28 -105 -104 -208 -78 -41 -67
Net Cash Flow 5 7 -12 15 -17 -5 62 -17 -13 8 -2 -8

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 85 98 99 72 91 106 109 133 136 120 110 106
Inventory Days 639 140 124 237 134 194 206 252 115 200 144 152
Days Payable 437 104 68 289 218 365 418 502 298 412 340 169
Cash Conversion Cycle 286 134 154 21 7 -65 -103 -117 -46 -91 -86 89
Working Capital Days 293 270 267 291 347 96 -97 -100 16 15 53 88
ROCE % 14% 14% 11% 5% -13% -11% -0% 3% -8% 5% 13% 16%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
49.21% 48.88% 44.24% 44.89% 44.86% 42.92% 41.95% 41.15% 42.02% 41.97% 40.26% 40.19%
0.00% 0.04% 0.14% 0.19% 0.16% 1.91% 10.38% 10.90% 10.57% 11.33% 11.57% 11.39%
0.01% 0.01% 0.01% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.18% 0.11%
50.78% 51.07% 55.61% 54.91% 54.97% 55.16% 47.68% 47.95% 47.39% 46.69% 47.99% 48.32%
No. of Shareholders 34,02434,30732,08032,89033,46633,08133,49034,00739,88852,30584,94092,440

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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