Tilaknagar Industries, 507205, TI Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,978.69
45.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,005.91
0.12%
10.69

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.42
16.38
21.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.92
-
10.59

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-12.54
45.09

P:E (Median)

8 Years
5 Years
3 Years

-
19.77
27.46

P:BV (Average)

8 Years
5 Years
3 Years

0.13
-
8.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.37
12.69
22.04

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 7.23 9.9 9.5 11.3
P/E Ratio 56.94 41.59 43.34 36.43
Revenue 2958 1576 1805 2069
EBITDA 189 232 271
Net Income 138 191 184 218
ROA 14.3
P/Bk Ratio 12.13 9.51 7.86 6.57
ROE 24.28 25.6 19.9 19.7
FCFF 89.64 154.2 139.5 164.4
FCFF Yield 1.2 2.06 1.86 2.2

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 823.32 750.18 9.75% 664.76 639.98 3.87% 770.56 717.22 7.44% 797.54 675.89 18.00%
Expenses 757.86 701.09 8.10% 614.79 605.60 1.52% 717.26 675.95 6.11% 744.88 635.59 17.20%
EBITDA 65.46 49.09 33.35% 49.97 34.38 45.35% 53.30 41.28 29.12% 52.66 40.30 30.67%
EBIDTM 7.95% 6.54% 7.52% 5.37% 6.92% 5.76% 6.60% 5.96%
Other Income 2.86 0.85 236.47% 1.87 1.10 70.00% 3.16 4.76 -33.61% 8.57 0.78 998.72%
Interest 3.35 7.74 -56.72% 4.16 6.02 -30.90% 4.93 7.95 -37.99% 8.05 9.02 -10.75%
Depreciation 7.35 7.87 -6.61% 7.33 7.44 -1.48% 7.45 7.56 -1.46% 7.61 7.78 -2.19%
PBT 57.63 39.45 46.08% 40.34 22.02 83.20% 38.68 76.05 -49.14% 45.57 75.60 -39.72%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 -0.01 - 0.00 0.00 0
PAT 57.63 39.45 46.08% 40.34 22.02 83.20% 38.68 76.06 -49.15% 45.57 75.60 -39.72%
PATM 7.00% 5.26% 6.07% 3.44% 5.02% 10.60% 5.71% 11.19%
EPS 2.99 2.04 46.57% 2.09 1.14 83.33% 2.00 3.94 -49.24% 2.36 3.92 -39.80%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 823.32 750.18 9.75% 664.86 639.98 3.89% 770.56 717.25 7.43% 797.54 675.46 18.07%
Expenses 757.34 702.76 7.77% 614.63 601.57 2.17% 722.33 673.77 7.21% 746.15 634.90 17.52%
EBITDA 65.98 47.42 39.14% 50.24 38.40 30.83% 48.23 43.48 10.92% 51.39 40.56 26.70%
EBIDTM 8.01% 6.32% 7.56% 6.00% 6.26% 6.06% 6.44% 6.01%
Other Income 3.35 0.48 597.92% 1.74 1.17 48.72% 4.06 5.08 -20.08% 8.43 1.17 620.51%
Interest 3.35 7.74 -56.72% 4.16 6.02 -30.90% 4.93 7.95 -37.99% 8.05 9.02 -10.75%
Depreciation 7.75 8.25 -6.06% 7.73 7.81 -1.02% 7.84 7.92 -1.01% 8.00 8.15 -1.84%
PBT 58.23 37.04 57.21% 40.09 25.75 55.69% 31.45 59.09 -46.78% 43.77 75.88 -42.32%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 -0.01 - 0.00 0.00 0
PAT 58.23 37.04 57.21% 40.09 25.75 55.69% 31.45 59.10 -46.79% 43.77 75.88 -42.32%
PATM 7.07% 4.94% 6.03% 4.02% 4.08% 8.24% 5.49% 11.23%
EPS 3.02 1.93 56.48% 2.08 1.34 55.22% 1.63 3.19 -48.90% 2.28 4.17 -45.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,056.18 1,393.95 1,164.32 783.37 548.75 648.55 488.99 307.61 381.34 372.39 551.33 Net Sales Growth 9.81% 19.72% 48.63% 42.76% -15.39% 32.63% 58.96% -19.33% 2.40% -32.46% Cost Of Goods Sold 713.28 326.41 278.81 183.87 131.30 187.64 101.09 80.91 117.60 110.15 147.95 Gross Profit 2,342.90 1,067.54 885.51 599.50 417.44 460.91 387.90 226.70 263.75 262.24 403.38 GP Margin 76.66% 76.58% 76.05% 76.53% 76.07% 71.07% 79.33% 73.70% 69.16% 70.42% 73.16% Total Expenditure 2,834.79 1,204.53 1,030.72 678.96 492.89 657.34 436.73 370.62 471.26 484.99 467.03 Power & Fuel Cost - 2.80 5.30 4.47 3.34 3.45 6.08 3.21 4.24 4.85 4.35 % Of Sales - 0.20% 0.46% 0.57% 0.61% 0.53% 1.24% 1.04% 1.11% 1.30% 0.79% Employee Cost - 43.81 33.43 20.79 15.55 18.98 23.59 17.70 25.99 29.78 13.53 % Of Sales - 3.14% 2.87% 2.65% 2.83% 2.93% 4.82% 5.75% 6.82% 8.00% 2.45% Manufacturing Exp. - 493.20 447.95 276.41 205.05 216.00 169.09 77.27 148.76 132.63 175.81 % Of Sales - 35.38% 38.47% 35.28% 37.37% 33.31% 34.58% 25.12% 39.01% 35.62% 31.89% General & Admin Exp. - 41.01 39.02 29.93 27.44 36.00 30.08 32.88 26.37 31.01 42.32 % Of Sales - 2.94% 3.35% 3.82% 5.00% 5.55% 6.15% 10.69% 6.92% 8.33% 7.68% Selling & Distn. Exp. - 281.55 197.37 122.85 82.18 75.04 40.66 36.53 104.22 97.07 76.05 % Of Sales - 20.20% 16.95% 15.68% 14.98% 11.57% 8.32% 11.88% 27.33% 26.07% 13.79% Miscellaneous Exp. - 15.74 28.84 40.63 28.02 120.23 66.14 122.12 44.09 79.50 76.05 % Of Sales - 1.13% 2.48% 5.19% 5.11% 18.54% 13.53% 39.70% 11.56% 21.35% 1.27% EBITDA 221.39 189.42 133.60 104.41 55.86 -8.79 52.26 -63.01 -89.92 -112.60 84.30 EBITDA Margin 7.24% 13.59% 11.47% 13.33% 10.18% -1.36% 10.69% -20.48% -23.58% -30.24% 15.29% Other Income 16.46 13.68 6.40 9.60 11.70 18.65 2.04 31.68 3.94 0.90 1.98 Interest 20.49 26.74 40.19 57.76 65.40 125.08 168.19 133.70 153.18 119.61 82.37 Depreciation 29.74 30.36 30.84 31.17 31.41 31.19 34.99 35.60 36.25 36.60 27.10 PBT 182.22 146.00 68.97 25.07 -29.25 -146.41 -148.88 -200.64 -275.41 -267.92 -23.19 Tax 0.00 0.00 -0.01 -4.00 -0.46 0.85 0.00 -2.65 -7.30 -1.88 11.31 Tax Rate 0.00% 0.00% -0.01% -15.96% 1.57% 0.28% 0.00% 1.32% 2.65% 0.70% -48.77% PAT 182.22 145.73 165.83 29.07 -28.79 307.92 -148.88 -197.99 -268.11 -266.04 -34.50 PAT before Minority Interest 182.22 145.73 165.83 29.07 -28.79 307.92 -148.88 -197.99 -268.11 -266.04 -34.50 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.96% 10.45% 14.24% 3.71% -5.25% 47.48% -30.45% -64.36% -70.31% -71.44% -6.26% PAT Growth -14.50% -12.12% 470.45% - - - - - - - EPS 9.44 7.55 8.59 1.51 -1.49 15.95 -7.71 -10.26 -13.89 -13.78 -1.79

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,056.28 1,393.95 1,164.36 783.37 548.75 652.83 661.33 577.76 515.03 457.78 748.23 Net Sales Growth 9.82% 19.72% 48.63% 42.76% -15.94% -1.29% 14.46% 12.18% 12.51% -38.82% Cost Of Goods Sold 713.28 326.41 279.34 183.87 131.30 190.31 141.49 141.98 165.79 142.03 198.05 Gross Profit 2,343.00 1,067.54 885.02 599.50 417.44 462.52 519.84 435.78 349.24 315.75 550.18 GP Margin 76.66% 76.58% 76.01% 76.53% 76.07% 70.85% 78.61% 75.43% 67.81% 68.97% 73.53% Total Expenditure 2,840.45 1,208.51 1,027.18 671.25 494.66 704.77 605.20 574.89 611.53 580.36 653.29 Power & Fuel Cost - 3.35 5.82 4.75 3.63 3.79 6.53 3.60 4.68 5.42 4.93 % Of Sales - 0.24% 0.50% 0.61% 0.66% 0.58% 0.99% 0.62% 0.91% 1.18% 0.66% Employee Cost - 46.84 37.59 32.09 25.16 29.60 33.28 22.01 28.28 32.00 16.02 % Of Sales - 3.36% 3.23% 4.10% 4.58% 4.53% 5.03% 3.81% 5.49% 6.99% 2.14% Manufacturing Exp. - 482.85 439.75 271.99 201.58 212.44 242.74 189.30 216.73 165.84 242.95 % Of Sales - 34.64% 37.77% 34.72% 36.73% 32.54% 36.70% 32.76% 42.08% 36.23% 32.47% General & Admin Exp. - 46.57 41.78 32.84 29.53 38.50 40.12 46.92 32.41 36.65 73.98 % Of Sales - 3.34% 3.59% 4.19% 5.38% 5.90% 6.07% 8.12% 6.29% 8.01% 9.89% Selling & Distn. Exp. - 281.55 197.37 122.88 82.18 75.09 64.57 96.67 110.56 111.00 107.88 % Of Sales - 20.20% 16.95% 15.69% 14.98% 11.50% 9.76% 16.73% 21.47% 24.25% 14.42% Miscellaneous Exp. - 20.93 25.52 22.83 21.27 155.04 76.47 74.40 53.09 87.42 107.88 % Of Sales - 1.50% 2.19% 2.91% 3.88% 23.75% 11.56% 12.88% 10.31% 19.10% 1.27% EBITDA 215.84 185.44 137.18 112.12 54.09 -51.94 56.13 2.87 -96.50 -122.58 94.94 EBITDA Margin 7.06% 13.30% 11.78% 14.31% 9.86% -7.96% 8.49% 0.50% -18.74% -26.78% 12.69% Other Income 17.58 14.14 7.50 10.47 11.42 29.94 5.21 33.53 4.03 3.27 2.37 Interest 20.49 26.74 40.19 61.87 70.97 128.93 184.21 151.94 157.24 125.03 97.45 Depreciation 31.32 31.89 32.35 32.74 33.12 32.98 36.75 37.31 38.14 38.55 27.68 PBT 173.54 140.95 72.15 27.98 -38.58 -183.91 -159.62 -152.85 -287.86 -282.89 -27.84 Tax 0.00 0.00 -0.01 -4.00 -0.18 1.54 -0.10 -1.72 -8.28 -1.14 12.32 Tax Rate 0.00% 0.00% -0.01% -9.71% 0.47% 0.57% 0.06% 1.13% 2.88% 0.40% -44.25% PAT 173.54 138.01 149.90 45.19 -38.40 269.73 -159.51 -151.13 -279.58 -281.74 -40.16 PAT before Minority Interest 173.54 138.01 149.90 45.19 -38.40 269.73 -159.51 -151.13 -279.58 -281.74 -40.16 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.68% 9.90% 12.87% 5.77% -7.00% 41.32% -24.12% -26.16% -54.28% -61.54% -5.37% PAT Growth -12.25% -7.93% 231.71% - - - - - - - EPS 8.99 7.15 7.77 2.34 -1.99 13.98 -8.26 -7.83 -14.49 -14.60 -2.08

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 664.40 485.59 120.78 -52.37 -23.75 -331.78 -185.33 12.05 236.75 507.49 Share Capital 192.73 185.34 158.62 125.43 125.13 125.13 124.76 124.76 124.76 124.76 Total Reserves 463.53 285.33 -54.70 -181.69 -153.91 -461.69 -313.62 -117.98 107.49 373.53 Non-Current Liabilities 123.29 93.48 438.97 552.74 740.83 101.38 18.40 52.56 339.53 339.34 Secured Loans 38.66 0.00 339.84 426.98 453.20 0.00 0.00 0.00 225.98 211.18 Unsecured Loans 24.44 24.01 41.15 31.97 36.16 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.40 3.07 3.20 2.93 3.09 2.84 2.66 2.77 2.73 2.16 Current Liabilities 252.48 425.64 422.75 454.40 293.74 1,384.30 1,169.89 1,179.84 846.42 749.38 Trade Payables 119.61 126.14 161.58 132.80 139.74 150.60 103.47 119.98 125.87 123.47 Other Current Liabilities 95.45 237.64 91.10 144.72 116.11 432.15 319.12 323.88 101.86 49.43 Short Term Borrowings 14.68 28.21 143.87 147.96 24.05 792.47 742.44 727.07 594.94 557.54 Short Term Provisions 22.75 33.65 26.19 28.93 13.84 9.08 4.86 8.92 23.75 18.93 Total Liabilities 1,040.17 1,004.71 982.50 954.77 1,010.82 1,153.90 1,002.96 1,244.45 1,422.70 1,596.21 Net Block 379.65 403.44 422.26 450.04 481.45 506.36 541.00 493.80 530.19 554.78 Gross Block 819.99 813.65 801.79 798.81 799.57 793.48 793.43 710.88 714.85 703.61 Accumulated Depreciation 440.34 410.21 379.53 348.77 318.12 287.12 252.42 217.07 184.49 148.66 Non Current Assets 446.98 458.28 533.97 596.01 627.75 694.62 729.43 573.37 654.82 709.09 Capital Work in Progress 0.28 0.11 0.00 0.00 0.00 15.11 14.96 14.96 15.35 15.35 Non Current Investment 31.93 21.68 63.64 47.64 47.64 47.64 47.64 42.33 42.34 45.52 Long Term Loans & Adv. 33.06 31.48 31.22 95.14 96.09 125.49 125.73 22.09 66.88 93.37 Other Non Current Assets 2.06 1.57 16.85 3.20 2.57 0.03 0.10 0.18 0.07 0.07 Current Assets 593.19 546.44 448.53 358.76 383.07 459.28 273.54 671.08 767.88 887.12 Current Investments 0.99 22.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.97 Inventories 100.83 116.21 71.64 71.40 59.42 75.51 50.32 70.38 83.62 99.64 Sundry Debtors 418.50 332.57 230.52 174.85 236.95 176.95 67.72 86.12 76.91 126.69 Cash & Bank 39.65 42.03 62.93 14.75 12.11 12.38 2.76 4.37 7.46 22.04 Other Current Assets 33.22 12.89 19.95 1.77 74.59 194.45 152.74 510.21 599.90 637.78 Short Term Loans & Adv. 22.42 20.67 63.49 95.99 72.75 192.08 152.02 510.21 599.85 637.78 Net Current Assets 340.71 120.80 25.78 -95.64 89.33 -925.02 -896.36 -508.76 -78.53 137.74 Total Assets 1,040.17 1,004.72 982.50 954.77 1,010.82 1,153.90 1,002.97 1,244.45 1,422.70 1,596.21

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 653.89 482.92 133.51 -55.72 -17.37 -287.22 -130.04 20.44 255.77 542.22 Share Capital 192.73 185.34 158.62 125.43 125.13 125.13 124.76 124.76 124.76 124.76 Total Reserves 453.02 282.66 -41.97 -185.04 -147.53 -417.12 -258.33 -109.59 126.52 408.26 Non-Current Liabilities 123.93 94.52 440.51 554.13 742.16 145.27 111.37 52.99 342.77 342.54 Secured Loans 38.66 0.00 339.84 426.98 453.25 0.13 0.12 0.00 225.98 211.18 Unsecured Loans 24.44 24.01 41.15 31.97 36.16 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.04 4.10 4.74 4.33 4.38 3.87 3.19 3.20 2.98 2.38 Current Liabilities 255.63 434.10 439.25 513.10 355.27 1,422.68 1,302.77 1,276.92 929.46 831.60 Trade Payables 120.67 129.15 171.31 148.04 155.27 194.66 162.76 166.00 165.47 153.79 Other Current Liabilities 96.32 241.88 96.64 158.78 136.12 389.37 347.84 339.70 117.66 69.33 Short Term Borrowings 15.82 29.35 145.01 177.26 50.00 815.27 770.30 757.37 620.72 578.91 Short Term Provisions 22.82 33.72 26.29 29.02 13.89 23.37 21.87 13.85 25.61 29.57 Total Liabilities 1,033.45 1,011.54 1,013.27 1,011.51 1,080.06 1,280.73 1,284.10 1,350.35 1,528.00 1,716.36 Net Block 396.33 420.03 439.28 468.57 501.72 551.59 587.48 541.58 579.35 608.40 Gross Block 859.97 852.01 839.41 836.37 837.21 854.29 853.73 770.77 774.22 766.83 Accumulated Depreciation 463.64 431.99 400.13 367.80 335.49 302.70 266.25 229.19 194.71 158.26 Non Current Assets 444.91 460.06 593.25 671.29 706.81 798.56 836.14 689.46 773.74 832.58 Capital Work in Progress 0.28 0.11 100.22 100.10 100.36 114.28 113.25 124.13 124.41 123.13 Non Current Investment 10.79 0.54 0.04 0.04 0.04 0.04 0.04 0.04 0.04 1.73 Long Term Loans & Adv. 35.16 37.39 36.22 99.18 101.82 132.34 135.26 23.46 69.82 99.25 Other Non Current Assets 2.35 2.00 17.50 3.40 2.87 0.32 0.11 0.25 0.13 0.07 Current Assets 588.53 551.48 420.03 340.23 373.25 482.17 447.97 660.89 754.26 883.77 Current Investments 0.99 22.07 0.00 0.00 0.00 3.44 0.00 0.00 0.00 0.97 Inventories 100.83 116.21 72.32 72.08 60.10 97.80 79.98 88.22 101.68 126.19 Sundry Debtors 418.50 338.81 236.77 181.10 243.38 240.99 173.14 149.66 114.72 148.50 Cash & Bank 41.80 44.17 70.62 48.11 39.71 53.06 68.33 6.01 10.50 33.48 Other Current Assets 26.40 17.31 23.45 5.26 30.07 86.88 126.51 417.01 527.36 574.64 Short Term Loans & Adv. 14.22 12.91 16.86 33.69 24.82 80.43 121.76 412.52 527.30 574.53 Net Current Assets 332.90 117.38 -19.22 -172.88 17.98 -940.51 -854.80 -616.02 -175.20 52.18 Total Assets 1,033.44 1,011.54 1,013.28 1,011.52 1,080.06 1,280.73 1,284.11 1,350.35 1,528.00 1,716.35

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 116.85 84.30 81.26 71.55 207.62 13.49 201.70 26.86 19.03 177.80 PBT 145.73 165.82 25.07 -29.25 308.77 -148.88 -200.64 -275.41 -267.92 -23.19 Adjustment 52.08 -18.49 114.21 107.69 -200.14 263.81 255.44 224.63 224.45 110.22 Changes in Working Capital -78.66 -62.73 -62.79 -8.27 100.60 -98.98 142.53 78.47 64.89 93.47 Cash after chg. in Working capital 119.15 84.60 76.49 70.17 209.23 15.95 197.33 27.69 21.42 180.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.31 -0.30 4.76 1.38 -1.61 -2.46 4.37 -0.83 -2.39 -2.70 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -12.24 -19.29 -46.26 -0.34 0.30 0.49 -25.42 -1.47 -8.62 -84.50 Net Fixed Assets -6.51 -11.97 -2.98 0.76 9.02 -0.20 -82.55 4.36 -11.24 -69.55 Net Investments 10.83 19.89 -16.00 0.00 0.00 0.00 -5.31 0.01 4.15 -0.97 Others -16.56 -27.21 -27.28 -1.10 -8.72 0.69 62.44 -5.84 -1.53 -13.98 Cash from Financing Activity -128.74 -67.45 -12.44 -69.31 -207.90 -4.79 -178.04 -28.35 -23.15 -81.36 Net Cash Inflow / Outflow -24.13 -2.43 22.56 1.89 0.02 9.19 -1.76 -2.95 -12.74 11.94 Opening Cash & Equivalents 33.07 35.50 12.89 11.00 10.98 1.79 3.55 6.50 17.19 5.25 Closing Cash & Equivalent 8.94 33.07 35.45 12.89 11.00 10.98 1.79 3.55 4.45 17.19

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 120.75 71.29 65.11 85.47 190.79 65.41 174.75 25.92 13.41 213.09 PBT 138.01 149.89 41.19 -38.58 271.27 -159.62 -152.85 -287.86 -282.89 -27.84 Adjustment 58.28 -4.66 86.89 106.87 -172.71 284.94 222.96 234.99 234.83 125.53 Changes in Working Capital -74.45 -72.79 -67.64 14.29 93.92 -54.59 100.47 79.53 66.81 119.14 Cash after chg. in Working capital 121.84 72.45 60.44 82.58 192.48 70.74 170.59 26.65 18.76 216.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.09 -1.16 4.66 2.89 -1.69 -5.33 4.16 -0.73 -5.34 -3.75 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -16.50 -11.77 -25.89 -0.32 4.64 -3.13 -7.83 -2.35 -3.44 -85.08 Net Fixed Assets -6.51 -11.97 -2.98 0.76 9.02 -0.20 -82.55 4.36 -11.24 -69.55 Net Investments 10.83 19.89 -16.00 0.00 0.00 0.00 -5.31 0.01 4.15 -0.97 Others -20.82 -19.69 -6.91 -1.08 -4.38 -2.93 80.03 -6.72 3.65 -14.56 Cash from Financing Activity -128.74 -67.45 -41.34 -77.62 -208.26 -78.94 -104.96 -28.19 -27.06 -112.68 Net Cash Inflow / Outflow -24.50 -7.93 -2.12 7.53 -12.83 -16.67 61.96 -4.62 -17.09 15.34 Opening Cash & Equivalents 34.81 42.74 44.86 37.34 50.17 66.84 4.87 9.50 23.81 8.47 Closing Cash & Equivalent 10.32 34.81 42.74 44.86 37.34 50.17 66.84 4.87 6.72 23.81

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 34.05 25.40 6.55 -4.48 -2.30 -26.90 -15.14 0.54 13.47 39.94 ROA 14.25% 16.69% 3.00% -2.93% 28.45% -13.81% -17.62% -20.10% -17.62% -2.21% ROE 25.86% 57.72% 121.98% 0.00% 0.00% 0.00% 0.00% -306.79% -79.86% -7.13% ROCE 22.69% 28.57% 12.60% 6.45% 69.40% 2.50% -7.26% -11.88% -12.83% 4.64% Fixed Asset Turnover 3.65 3.08 2.26 1.78 1.87 1.00 0.53 0.88 0.94 1.34 Receivable days 46.00 41.34 40.98 52.73 50.68 56.40 70.81 47.55 55.73 68.33 Inventory Days 13.29 13.79 14.46 16.75 16.52 29.00 55.56 44.91 50.17 45.39 Payable days 137.40 188.34 292.18 378.79 103.78 116.97 160.08 105.86 112.01 67.17 Cash Conversion Cycle -78.10 -133.20 -236.75 -309.31 -36.58 -31.57 -33.71 -13.40 -6.11 46.54 Total Debt/Equity 0.18 0.54 5.62 -11.78 -18.56 -3.19 -5.24 151.68 5.03 1.58 Interest Cover 6.45 5.13 1.43 0.55 3.47 0.11 -0.50 -0.80 -1.24 0.72

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 33.51 25.25 7.35 -4.75 -1.79 -23.33 -10.71 1.22 14.99 37.58 ROA 13.50% 14.81% 4.46% -3.67% 22.85% -12.44% -11.47% -19.43% -17.37% -2.38% ROE 24.78% 51.28% 158.41% 0.00% 0.00% 0.00% 0.00% -276.55% -85.92% -8.21% ROCE 21.83% 26.14% 15.10% 5.37% 57.83% 2.85% -0.09% -12.04% -13.27% 5.25% Fixed Asset Turnover 3.48 2.94 2.15 1.70 1.77 1.80 1.59 1.48 1.25 1.98 Receivable days 46.38 42.26 42.24 54.35 59.15 49.10 45.49 42.20 49.82 50.50 Inventory Days 13.29 13.84 14.60 16.92 19.28 21.08 23.70 30.31 43.13 35.23 Payable days 139.68 196.29 316.97 421.56 122.82 120.38 118.32 108.55 119.15 68.24 Cash Conversion Cycle -80.00 -140.20 -260.13 -350.29 -44.39 -50.21 -49.12 -36.04 -26.20 17.49 Total Debt/Equity 0.18 0.54 5.01 -11.78 -25.79 -3.80 -7.72 70.71 4.73 1.76 Interest Cover 6.16 4.73 1.67 0.46 3.10 0.13 -0.01 -0.83 -1.26 0.71

Top Investors:

barclays wealth trustees india pvt ltd

think india opportunities master fund lp

s s spirits llp

societe generale - odi

edelweiss asset reconstruction company limited .

amit roy sharma

bofa securities europe sa - odi

a jaipal reddy

investor education and protection fund (iepf)

Annual Reports:

News Update:

Tilaknagar Industries launches Monarch Legacy Edition
28th Nov 2024, 12:30 PM

Monarch is the culmination of the company's 90-year legacy and is the only luxury 100% pure grape brandy that blends French and Indian grape spirits
Read More
Tilaknagar Industries completes investment of Rs 8.03 crore in Bartisans
4th Oct 2024, 11:08 AM

In aggregate, the company owns 36.17% of the share capital of Bartisans on a fully diluted basis
Read More
Tilaknagar Industries unveils Mansion House Gold Barrel Whisky
30th Sep 2024, 16:57 PM

Aged in oak casks, Mansion House Gold Barrel whisky promises to offer a harmonious fusion of taste, aroma, and smoothness that is unparalleled
Read More
Tilaknagar Industries to invest Rs 8.03 crore in Round the Cocktails
19th Sep 2024, 11:17 AM

The company will own 36.17% of the share capital of Bartisans on a fully diluted basis, post this investment
Read More

Tilaknagar Industries Ltd.

Breweries & Distilleries

BSE: 507205 | NSE: TI

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

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Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

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Top Investors:

Annual Reports:

News Update:

Tilaknagar Industries Ltd.

Breweries & Distilleries

BSE: 507205 | NSE: TI

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: