Nifty
Sensex
:
:
10799.65
36674.52
36.00 (0.33%)
187.24 (0.51%)

Breweries & Distilleries

Rating :
66/99  (View)

BSE: 507205 | NSE: TI

18.95
0.05 (0.26%)
07-Jul-2020 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  19.45
  •  19.45
  •  18.80
  •  18.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  66559
  •  12.61
  •  22.85
  •  11.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 237.13
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,294.97
  • N/A
  • -0.54

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.80%
  • 0.00%
  • 31.88%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 13.32%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.40
  • -2.37
  • 8.64

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.57
  • -9.12
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 33.97
  • -17.81

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.81
  • 0.51
  • -0.94

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.69
  • 28.56
  • 46.68

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
0
402
-100%
399
425
-6%
414
384
8%
323
326
-1%
Expenses
0
380
-100%
382
410
-7%
397
373
6%
307
318
-3%
EBITDA
0
22
-100%
18
15
20%
18
11
57%
16
8
93%
EBIDTM
0%
5%
4%
3%
4%
3%
5%
3%
Other Income
0
1
-100%
2
1
80%
1
1
-14%
1
1
9%
Interest
0
48
-100%
49
57
-14%
47
40
17%
46
40
17%
Depreciation
0
9
-100%
8
9
-12%
8
9
-12%
8
9
-11%
PBT
0
-33
-
-37
-50
-
-36
-37
-
-37
-39
-
Tax
0
-4
-
0
-2
-
0
6
-94%
0
0
0
PAT
0
-29
-
-37
-49
-
-36
-42
-
-37
-39
-
PATM
0%
-7%
-9%
-12%
-9%
-11%
-11%
-12%
EPS
0.00
-2.34
-
-2.99
-3.91
-
-2.91
-3.37
-
-2.95
-3.13
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
1,538
661
578
515
458
748
824
752
554
469
384
Net Sales Growth
2%
14%
12%
13%
-39%
-9%
10%
36%
18%
22%
 
Cost Of Goods Sold
353
141
142
166
142
198
182
155
84
71
52
Gross Profit
1,185
520
436
349
316
550
643
597
469
398
332
GP Margin
77%
79%
75%
68%
69%
74%
78%
79%
85%
85%
86%
Total Expenditure
1,465
605
575
612
580
653
654
582
407
355
304
Power & Fuel Cost
-
7
4
5
5
5
5
5
4
4
2
% Of Sales
-
1%
1%
1%
1%
1%
1%
1%
1%
1%
1%
Employee Cost
-
33
22
28
32
16
29
24
24
15
15
% Of Sales
-
5%
4%
5%
7%
2%
3%
3%
4%
3%
4%
Manufacturing Exp.
-
243
189
217
166
243
274
243
185
136
141
% Of Sales
-
37%
33%
42%
36%
32%
33%
32%
33%
29%
37%
General & Admin Exp.
-
40
47
32
37
74
70
67
52
44
25
% Of Sales
-
6%
8%
6%
8%
10%
8%
9%
9%
9%
6%
Selling & Distn. Exp.
-
65
97
111
111
108
85
69
45
72
53
% Of Sales
-
10%
17%
21%
24%
14%
10%
9%
8%
15%
14%
Miscellaneous Exp.
-
76
74
53
87
9
10
19
12
12
53
% Of Sales
-
12%
13%
10%
19%
1%
1%
3%
2%
2%
4%
EBITDA
73
56
3
-96
-123
95
170
171
147
114
80
EBITDA Margin
5%
8%
0%
-19%
-27%
13%
21%
23%
27%
24%
21%
Other Income
6
5
34
4
3
2
4
2
2
2
5
Interest
190
184
152
157
125
97
64
64
56
39
24
Depreciation
34
37
37
38
39
28
25
24
22
13
7
PBT
-144
-160
-153
-288
-283
-28
85
85
70
64
54
Tax
-4
0
-2
-8
-1
12
26
24
23
25
19
Tax Rate
3%
0%
1%
3%
0%
-44%
31%
29%
33%
38%
35%
PAT
-140
-160
-151
-280
-282
-40
58
61
47
40
35
PAT before Minority Interest
-140
-160
-151
-280
-282
-40
58
61
47
40
35
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
PAT Margin
-9%
-24%
-26%
-54%
-62%
-5%
7%
8%
9%
8%
9%
PAT Growth
0%
-6%
46%
1%
-602%
-169%
-4%
28%
19%
13%
 
EPS
-11.19
-12.75
-12.08
-22.35
-22.52
-3.21
4.66
4.84
3.77
3.16
2.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
-287
-130
20
256
542
583
531
475
406
203
Share Capital
125
125
125
125
125
124
122
120
115
32
Total Reserves
-417
-258
-110
127
408
450
402
350
281
170
Non-Current Liabilities
145
111
53
343
343
333
290
176
156
461
Secured Loans
0
0
0
226
211
226
211
115
99
272
Unsecured Loans
0
0
0
0
0
0
0
0
0
177
Long Term Provisions
4
3
3
3
2
1
1
1
0
0
Current Liabilities
1,423
1,303
1,277
929
832
748
598
509
400
119
Trade Payables
195
163
166
165
154
73
99
49
37
51
Other Current Liabilities
389
348
340
118
69
121
50
54
46
42
Short Term Borrowings
815
770
757
621
579
518
420
367
294
0
Short Term Provisions
23
22
14
26
30
37
30
39
23
26
Total Liabilities
1,281
1,284
1,350
1,528
1,716
1,665
1,419
1,160
962
783
Net Block
552
587
542
579
608
461
441
446
397
211
Gross Block
854
854
771
774
767
585
539
516
441
239
Accumulated Depreciation
303
266
229
195
158
124
97
70
44
28
Non Current Assets
799
836
689
774
833
812
661
553
474
375
Capital Work in Progress
114
113
124
124
123
234
145
94
38
164
Non Current Investment
0
0
0
0
2
2
2
0
0
0
Long Term Loans & Adv.
132
135
23
70
99
116
71
12
39
0
Other Non Current Assets
0
0
0
0
0
0
2
0
0
0
Current Assets
482
448
661
754
884
852
758
607
489
408
Current Investments
3
0
0
0
1
0
0
0
0
0
Inventories
98
80
88
102
126
133
133
130
81
84
Sundry Debtors
241
173
150
115
148
222
202
129
97
82
Cash & Bank
53
68
6
10
33
19
24
20
17
27
Other Current Assets
87
5
4
0
575
479
399
327
294
215
Short Term Loans & Adv.
80
122
413
527
575
479
399
327
294
215
Net Current Assets
-941
-855
-616
-175
52
104
160
98
89
290
Total Assets
1,281
1,284
1,350
1,528
1,716
1,665
1,419
1,160
962
783

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
91
175
26
13
213
56
61
79
-2
29
PBT
-160
-153
-288
-283
-28
85
85
70
64
54
Adjustment
282
223
235
235
126
91
92
80
53
31
Changes in Working Capital
-26
100
80
67
119
-151
-152
-57
-108
-177
Cash after chg. in Working capital
96
171
27
19
217
25
24
94
9
-93
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-5
4
-1
-5
-4
-13
-26
-15
-17
-13
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-3
-8
-2
-3
-85
-123
-73
-129
-109
-205
Net Fixed Assets
0
-83
4
-11
-70
-126
-54
-49
-48
-191
Net Investments
0
-5
0
4
-1
0
-1
-18
-19
0
Others
-3
80
-7
4
-15
3
-18
-62
-41
-14
Cash from Financing Activity
-104
-105
-28
-27
-113
55
19
54
100
197
Net Cash Inflow / Outflow
-17
62
-5
-17
15
-12
7
5
-10
22
Opening Cash & Equivalents
67
5
10
24
8
20
13
8
18
5
Closing Cash & Equivalent
50
67
5
7
24
8
20
13
8
27

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
-23
-11
1
15
38
41
37
33
28
13
ROA
-12%
-11%
-19%
-17%
-2%
4%
5%
4%
5%
6%
ROE
0%
0%
-277%
-86%
-8%
12%
14%
13%
18%
40%
ROCE
3%
0%
-12%
-13%
5%
12%
14%
15%
15%
20%
Fixed Asset Turnover
1.79
1.59
1.48
1.25
1.98
2.60
2.30
1.76
1.91
2.75
Receivable days
50
46
42
50
50
53
50
49
50
49
Inventory Days
21
24
30
43
35
33
40
46
46
48
Payable days
120
118
109
119
68
51
52
39
47
65
Cash Conversion Cycle
-50
-49
-36
-26
17
35
38
55
50
32
Total Debt/Equity
-3.80
-7.72
70.71
4.73
1.76
1.63
1.45
1.30
1.34
3.56
Interest Cover
0
0
-1
-1
1
2
2
2
3
3

News Update


  • Tilaknagar Industries completes payment to Bank of India
    7th Apr 2020, 13:32 PM

    The company has also received the No Dues Certificate from BOI confirming that there are no dues pending against the company

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.