Tilaknagar Industries Ltd

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

Tilaknagar Industries Ltd

₹ 412 -1.35%
20 Dec - 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 ₹ 7,956 Cr.
  • Current Price ₹ 412
  • High / Low ₹ 444 / 182
  • Stock P/E 43.8
  • Book Value ₹ 38.6
  • Dividend Yield 0.12 %
  • ROCE 22.0 %
  • ROE 24.6 %
  • Face Value ₹ 10.0
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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 26.5%

Cons

  • Stock is trading at 10.7 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

Consolidated Figures in Rs. Crores / View Standalone

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
171 173 215 208 243 262 314 266 307 325 311 263 309
Operating Profit 31 32 26 22 31 41 43 38 47 51 48 50 66
OPM % 15% 16% 11% 9% 11% 13% 12% 13% 13% 14% 13% 16% 18%
1 1 21 1 1 52 31 1 6 8 -4 2 3
Interest 16 16 16 13 10 9 8 6 8 8 5 4 3
Depreciation 8 8 8 8 8 8 8 8 8 8 8 8 8
Profit before tax 8 10 23 1 14 76 59 26 37 44 31 40 58
Tax % -45% -5% 0% 0% 0% 0% -0% 0% 0% 0% 0% 0% 0%
11 10 23 1 14 76 59 26 37 44 31 40 58
EPS in Rs 0.81 0.66 1.47 0.07 0.84 4.17 3.19 1.34 1.93 2.28 1.63 2.08 3.02
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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: 32%
5 Years: 99%
3 Years: 65%
1 Year: 73%
Return on Equity
10 Years: %
5 Years: %
3 Years: 26%
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 -25 298 461 552
662 832 825 885 1,072 1,031 1,111 579 702 585 256 121 94
226 250 349 387 258 383 457 519 365 295 273 258 326
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% 15% 22%

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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