Tilaknagar Industries Ltd

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

Tilaknagar Industries Ltd

₹ 366 5.07%
25 Nov 9:25 a.m.
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 ₹ 7,064 Cr.
  • Current Price ₹ 366
  • High / Low ₹ 370 / 182
  • Stock P/E 37.7
  • Book Value ₹ 39.2
  • Dividend Yield 0.14 %
  • ROCE 22.6 %
  • ROE 25.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 24.3% 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 8.91 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 BSE SmallCap BSE Allcap Nifty Microcap 250 Nifty Total Market BSE Fast Moving Consumer Goods

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
201 206 241 230 274 303 357 304 354 377 359 313 375
174 176 221 209 243 263 316 270 305 324 305 263 309
Operating Profit 28 30 21 21 31 40 41 34 49 53 53 50 65
OPM % 14% 15% 9% 9% 11% 13% 12% 11% 14% 14% 15% 16% 17%
1 0 8 1 0 52 50 1 6 9 -2 2 3
Interest 15 14 14 13 10 9 8 6 8 8 5 4 3
Depreciation 8 8 8 8 8 8 8 7 8 8 7 7 7
Profit before tax 6 8 6 1 13 76 76 22 39 46 39 40 58
Tax % -56% -6% 0% 0% 0% 0% -0% 0% 0% 0% 0% 0% 0%
10 9 6 1 13 76 76 22 39 46 39 40 58
EPS in Rs 0.70 0.56 0.40 0.04 0.81 4.16 4.10 1.15 2.06 2.37 2.01 2.09 2.99
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

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
569 616 551 372 381 308 489 649 549 783 1,164 1,394 1,423
422 474 467 484 469 371 437 657 493 679 1,031 1,205 1,202
Operating Profit 147 142 84 -112 -88 -63 52 -9 56 104 134 189 221
OPM % 26% 23% 15% -30% -23% -20% 11% -1% 10% 13% 11% 14% 16%
2 4 2 0 2 32 2 474 12 10 103 13 11
Interest 55 53 82 120 153 134 168 125 65 58 40 27 20
Depreciation 22 23 27 37 36 36 35 31 31 31 31 30 30
Profit before tax 72 69 -23 -268 -275 -201 -149 309 -29 25 166 146 182
Tax % 30% 30% 49% -1% -3% -1% 0% 0% -2% -16% -0% 0%
50 49 -34 -266 -268 -198 -149 308 -29 29 166 146 182
EPS in Rs 4.13 3.93 -2.77 -21.32 -21.49 -15.87 -11.90 24.61 -2.30 1.83 8.95 7.56 9.46
Dividend Payout % 19% 20% -2% 0% 0% 0% 0% 0% 0% 5% 3% 7%
Compounded Sales Growth
10 Years: 9%
5 Years: 23%
3 Years: 36%
TTM: 8%
Compounded Profit Growth
10 Years: 12%
5 Years: 24%
3 Years: 92%
TTM: 69%
Stock Price CAGR
10 Years: 27%
5 Years: 83%
3 Years: 59%
1 Year: 34%
Return on Equity
10 Years: %
5 Years: %
3 Years: 27%
Last Year: 25%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 378 418 383 112 -113 -310 -457 -149 -178 -50 291 472 563
603 777 787 845 1,028 989 1,072 535 663 584 254 120 93
163 209 302 341 204 199 414 500 344 290 274 255 323
Total Liabilities 1,266 1,528 1,596 1,423 1,244 1,003 1,154 1,011 955 982 1,005 1,040 1,172
392 406 555 530 494 541 506 481 450 422 403 380 367
CWIP 41 127 15 15 15 15 15 0 0 0 0 0 0
Investments 46 46 46 42 42 48 48 48 48 64 44 33 85
787 949 980 835 693 399 585 482 457 497 557 627 719
Total Assets 1,266 1,528 1,596 1,423 1,244 1,003 1,154 1,011 955 982 1,005 1,040 1,172

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
15 38 178 19 27 202 13 208 72 81 84 117
-55 -109 -84 -9 -1 -25 0 0 -0 -46 -19 -12
43 70 -81 -23 -28 -178 -5 -208 -69 -12 -67 -129
Net Cash Flow 3 -1 12 -13 -3 -2 9 0 2 23 -2 -24

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 86 107 84 75 82 80 132 133 116 107 104 110
Inventory Days 359 137 134 145 108 227 273 116 198 142 152 113
Days Payable 153 57 166 218 185 467 544 272 369 321 165 134
Cash Conversion Cycle 292 187 52 2 6 -159 -139 -23 -54 -71 91 89
Working Capital Days 392 387 445 499 205 -186 -108 57 63 77 89 93
ROCE % 13% 10% 5% -12% -11% -7% 2% -3% 6% 13% 15% 23%

Shareholding Pattern

Numbers in percentages

8 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
44.24% 44.89% 44.86% 42.92% 41.95% 41.15% 42.02% 41.97% 40.26% 40.19% 40.17% 40.14%
0.14% 0.19% 0.16% 1.91% 10.38% 10.90% 10.57% 11.33% 11.57% 11.39% 11.69% 12.40%
0.01% 0.00% 0.01% 0.01% 0.01% 0.01% 0.01% 0.02% 0.18% 0.11% 0.35% 1.19%
55.61% 54.91% 54.97% 55.16% 47.68% 47.95% 47.39% 46.69% 47.99% 48.32% 47.79% 46.28%
No. of Shareholders 32,08032,89033,46633,08133,49034,00739,88852,30584,94092,44084,9311,00,374

* 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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