Tilaknagar Industries Ltd
Tilaknagar Industries Ltd. is primarily involved in manufacturing and sale of Indian Made Foreign Liquor (IMFL). [1]
- Market Cap ₹ 6,710 Cr.
- Current Price ₹ 348
- High / Low ₹ 370 / 182
- Stock P/E 37.0
- Book Value ₹ 38.6
- Dividend Yield 0.14 %
- ROCE 22.1 %
- ROE 24.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 23.4% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.1%
Cons
- Stock is trading at 9.00 times its book value
- Tax rate seems low
- Promoter holding has decreased over last 3 years: -8.75%
* 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
Part of Nifty Microcap 250 Nifty Total Market BSE Fast Moving Consumer Goods BSE SmallCap BSE Allcap
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
752 | 824 | 748 | 458 | 515 | 578 | 661 | 653 | 549 | 783 | 1,164 | 1,394 | 1,423 | |
582 | 654 | 653 | 580 | 609 | 575 | 605 | 705 | 495 | 671 | 1,027 | 1,208 | 1,208 | |
Operating Profit | 171 | 170 | 95 | -122 | -94 | 3 | 56 | -52 | 54 | 112 | 137 | 185 | 216 |
OPM % | 23% | 21% | 13% | -27% | -18% | 1% | 8% | -8% | 10% | 14% | 12% | 13% | 15% |
2 | 4 | 2 | 3 | 2 | 33 | 5 | 485 | 11 | 24 | 85 | 11 | 10 | |
Interest | 64 | 64 | 97 | 125 | 157 | 152 | 184 | 129 | 71 | 62 | 40 | 27 | 20 |
Depreciation | 24 | 25 | 28 | 39 | 38 | 37 | 37 | 33 | 33 | 33 | 32 | 32 | 31 |
Profit before tax | 85 | 85 | -28 | -283 | -288 | -153 | -160 | 271 | -39 | 41 | 150 | 138 | 174 |
Tax % | 29% | 31% | 44% | -0% | -3% | -1% | -0% | 1% | -0% | -10% | -0% | 0% | |
61 | 58 | -40 | -282 | -280 | -151 | -160 | 270 | -38 | 45 | 150 | 138 | 174 | |
EPS in Rs | 4.97 | 4.71 | -3.22 | -22.58 | -22.41 | -12.11 | -12.75 | 21.56 | -3.06 | 2.85 | 8.09 | 7.16 | 9.01 |
Dividend Payout % | 16% | 17% | -2% | 0% | 0% | 0% | 0% | 0% | 0% | 4% | 3% | 7% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | 16% |
3 Years: | 36% |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | 9% |
5 Years: | 23% |
3 Years: | 78% |
TTM: | 58% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | 91% |
3 Years: | 65% |
1 Year: | 40% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 27% |
Last Year: | 25% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 122 | 124 | 125 | 125 | 125 | 125 | 125 | 125 | 125 | 159 | 185 | 193 | 193 |
Reserves | 409 | 459 | 417 | 131 | -104 | -255 | -412 | -143 | -181 | -37 | 289 | 461 | 552 |
662 | 832 | 825 | 885 | 1,072 | 1,031 | 1,111 | 579 | 702 | 585 | 256 | 121 | 94 | |
226 | 250 | 349 | 387 | 258 | 383 | 457 | 519 | 365 | 307 | 282 | 258 | 326 | |
Total Liabilities | 1,419 | 1,665 | 1,716 | 1,528 | 1,350 | 1,284 | 1,281 | 1,080 | 1,012 | 1,013 | 1,012 | 1,033 | 1,166 |
441 | 461 | 608 | 579 | 542 | 587 | 552 | 502 | 469 | 439 | 420 | 396 | 384 | |
CWIP | 145 | 234 | 123 | 124 | 124 | 113 | 114 | 100 | 100 | 100 | 0 | 0 | 0 |
Investments | 2 | 2 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 23 | 12 | 64 |
831 | 968 | 982 | 824 | 685 | 583 | 612 | 478 | 443 | 474 | 569 | 625 | 718 | |
Total Assets | 1,419 | 1,665 | 1,716 | 1,528 | 1,350 | 1,284 | 1,281 | 1,080 | 1,012 | 1,013 | 1,012 | 1,033 | 1,166 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
61 | 56 | 213 | 13 | 26 | 175 | 91 | 191 | 85 | 65 | 71 | 121 | |
-73 | -123 | -85 | -3 | -2 | -8 | -3 | 5 | -0 | -26 | -12 | -16 | |
19 | 55 | -113 | -27 | -28 | -105 | -104 | -208 | -78 | -41 | -67 | -129 | |
Net Cash Flow | 7 | -12 | 15 | -17 | -5 | 62 | -17 | -13 | 8 | -2 | -8 | -24 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 98 | 99 | 72 | 91 | 106 | 109 | 133 | 136 | 120 | 110 | 106 | 110 |
Inventory Days | 140 | 124 | 237 | 134 | 194 | 206 | 252 | 115 | 200 | 144 | 152 | 113 |
Days Payable | 104 | 68 | 289 | 218 | 365 | 418 | 502 | 298 | 412 | 340 | 169 | 135 |
Cash Conversion Cycle | 134 | 154 | 21 | 7 | -65 | -103 | -117 | -46 | -91 | -86 | 89 | 87 |
Working Capital Days | 270 | 267 | 291 | 347 | 96 | -97 | -100 | 16 | 15 | 53 | 88 | 91 |
ROCE % | 14% | 11% | 5% | -13% | -11% | -0% | 3% | -8% | 5% | 13% | 16% | 22% |
Documents
Announcements
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
2d - Issuance of duplicate share certificates for shareholders.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
5 Nov - Audio recording of Q2 FY25 earnings call available.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
5 Nov - Copy of newspaper publication for unaudited financial results for quarter and half year ended September 30, 2024.
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General - Results Update For Q2 FY 25
4 Nov - Tilaknagar Industries Q2 FY25 results: net debt free, highest EBITDA.
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Announcement under Regulation 30 (LODR)-Investor Presentation
4 Nov - Earnings presentation for Unaudited financial results for quarter and half year ended September 30, 2024.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from nse
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Concalls
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Nov 2024TranscriptNotesPPT REC
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Aug 2024Transcript PPT
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May 2024Transcript PPT
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Feb 2024Transcript PPT
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Nov 2023Transcript PPT
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Aug 2023Transcript PPT
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May 2023TranscriptNotesPPT
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Feb 2023TranscriptNotesPPT
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Nov 2022TranscriptNotesPPT
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Aug 2022TranscriptNotesPPT
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May 2022TranscriptNotesPPT
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Feb 2022TranscriptNotesPPT
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Nov 2021TranscriptNotesPPT
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Sep 2021TranscriptNotesPPT
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]