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Tilaknagar Inds share price

Tilaknagar Industries Ltd.

NSE: TI BSE: 507205 SECTOR: Breweries & Distilleries  154k   343   50

364.50
-0.60 (-0.16%)
NSE: Today, 02:14 PM

Price Summary

Today's High

₹ 367.8

Today's Low

₹ 351.55

52 Week High

₹ 457

52 Week Low

₹ 199.53

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

7064.51 Cr.

Enterprise Value

7142.97 Cr.

No. of Shares

19.38 Cr.

P/E

29.51

P/B

7.82

Face Value

₹ 10

Div. Yield

0.27 %

Book Value (TTM)

₹  46.58

CASH

39.65 Cr.

DEBT

118.11 Cr.

Promoter Holding

40 %

EPS (TTM)

₹  12.35

Sales Growth

19.72%

ROE

25.86 %

ROCE

22.69%

Profit Growth

-12.12 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Tilaknagar Industries Ltd.

Mansion house courrier napoleon senate royal senate royale red madiraa blue lagoon

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year19.72%
3 Year36.44%
5 Year23.31%

Profit Growth

1 Year-12.12%
3 Year91.85%
5 Year24.4%

ROE%

1 Year25.86%
3 Year68.52%
5 Year41.11%

ROCE %

1 Year22.69%
3 Year21.29%
5 Year27.94%

Debt/Equity

0.18

Price to Cash Flow

60.46

Interest Cover Ratio

6.45

CFO/PAT (5 Yr. Avg.)

0.906125142596211

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 40.00 0.00
Dec 2024 40.00 0.00
Sep 2024 40.14 0.00
Jun 2024 40.17 0.00
Mar 2024 40.19 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 91.8509418212434% for the Past 3 years.
  • The company has shown a good revenue growth of 36.4445851590692% for the Past 3 years.
  • The company has significantly decreased its debt by 133.8638 Cr.
  • Company has been maintaining healthy ROE of 68.5215902545973% over the past 3 years.
  • Company has been maintaining healthy ROCE of 21.286430932635% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of -78.1048 days.
  • Company has a healthy liquidity position with current ratio of 2.3494.

 Limitations

  • Tax rate is low at 0.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 770.56 664.76 823.32 805.35 881.18
Total Expenditure 717.26 614.79 757.86 745.2 803.25
Operating Profit 53.3 49.97 65.47 60.15 77.93
Other Income 3.16 1.87 2.86 4.02 8.19
Interest 4.93 4.16 3.35 2.36 2.29
Depreciation 7.45 7.33 7.35 7.36 6.85
Exceptional Items -5.39 0 0 0 10.02
Profit Before Tax 38.68 40.35 57.63 54.45 87
Tax 0 0 0 0 -0.01
Profit After Tax 38.68 40.35 57.63 54.45 87
Adjusted EPS (Rs) 2.01 2.09 2.99 2.81 4.49

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 648.55 548.75 783.37 1164.32 1393.95
Total Expenditure 657.34 492.89 678.96 1030.72 1204.53
Operating Profit -8.79 55.86 104.41 133.6 189.42
Other Income 18.65 11.7 9.6 6.4 13.68
Interest 125.08 65.4 57.76 40.19 26.74
Depreciation 31.19 31.41 31.17 30.84 30.36
Exceptional Items 455.18 0 0 96.85 -0.27
Profit Before Tax 308.77 -29.25 25.07 165.82 145.73
Tax 0.85 -0.46 -4 -0.01 0
Net Profit 307.92 -28.79 29.07 165.83 145.73
Adjusted EPS (Rs.) 24.61 -2.3 1.83 8.95 7.56

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 125.13 125.43 158.62 185.34 192.73
Total Reserves -148.88 -177.8 -37.85 300.25 471.67
Borrowings 489.36 458.95 380.99 24.01 63.1
Other N/C liabilities 251.46 93.79 57.98 69.48 60.19
Current liabilities 293.74 454.4 422.75 425.64 252.48
Total Liabilities 1010.82 954.77 982.5 1004.72 1040.17
Assets
Net Block 481.45 450.04 422.26 403.44 379.65
Capital WIP 0 0 0 0.11 0.28
Intangible WIP 0 0 0 0 0
Investments 47.64 47.64 63.64 21.68 31.93
Loans & Advances 87.98 87.03 31.22 31.48 33.06
Other N/C Assets 10.69 11.31 16.85 1.57 2.06
Current Assets 383.07 358.76 448.53 546.44 593.19
Total Assets 1010.82 954.77 982.5 1004.72 1040.17
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 308.77 -29.25 25.07 165.82 145.73
Adjustment -200.14 107.69 114.21 -18.49 52.08
Changes in Assets & Liabilities 100.6 -8.27 -62.79 -62.73 -78.66
Tax Paid -1.61 1.38 4.76 -0.3 -2.31
Operating Cash Flow 207.62 71.55 81.26 84.3 116.85
Investing Cash Flow 0.3 -0.34 -46.26 -19.29 -12.24
Financing Cash Flow -207.9 -69.31 -12.44 -67.45 -128.74
Net Cash Flow 0.02 1.89 22.56 -2.43 -24.13

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 40.19 40.17 40.14 40.00 40.00
amit dahanukar 13.93 13.92 13.91 13.86 13.86
anupama arun dahanukar 0.24 0.24 0.24 0.24 0.24
arunoday investments pvt ... 3.70 3.70 3.70 3.68 3.68
m l dahanukar and co pvt ... 4.93 4.93 4.93 4.91 4.91
priyadarshini a dahanukar... 0.28 0.28 0.28 0.28 0.28
shivani amit dahanukar 17.11 17.10 17.09 17.03 17.03
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 59.81 59.83 59.86 60.00 60.00
amit roy sharma 1.41 1.41 1.41 1.41 1.03
barclays wealth trustees ... 6.17 6.17 6.16 6.14 6.14
edelweiss asset reconstru... - 3.78 1.76 1.76 1.76
investor education and pr... 0.37 0.37 - - 0.36
s s spirits llp 2.70 2.70 2.67 2.66 2.66
societe generale - odi - 1.83 1.83 3.05 2.98
think india opportunities... 5.46 5.46 5.65 5.63 5.63
a jaipal reddy 1.80 1.80 1.37 1.17 -
investor education and pr... - - 0.37 0.37 -
bofa securities europe sa... 3.21 1.38 1.38 - -
edelweiss asset reconstru... 3.78 - - - -

Additional Resources & References

No Annual reports exist for this company.Report us

Company News

Tilaknagar Inds Stock Price Analysis and Quick Research Report. Is Tilaknagar Inds an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Tilaknagar Inds stock price today is Rs 364.5. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Tilaknagar Inds . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Tilaknagar Inds has a PE ratio of 29.5055692267841 which is high and comparatively overvalued .

  • Share Price: - The current share price of Tilaknagar Inds is Rs 364.5. One can use valuation calculators of ticker to know if Tilaknagar Inds share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Tilaknagar Inds has ROA of 14.253 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Tilaknagar Inds has a Current ratio of 2.3494 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Tilaknagar Inds has a ROE of 25.8628 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Tilaknagar Inds has a Debt to Equity ratio of 0.18 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Tilaknagar Inds has reported revenue growth of 19.7227 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Tilaknagar Inds for the current financial year is 13.5887508402364 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Tilaknagar Inds is Rs 0.5 and the yield is 0.2746 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Tilaknagar Inds is Rs 12.3536 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Tilaknagar Inds in Ticker for free. Also, one can get the intrinsic value of Tilaknagar Inds by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Tilaknagar Inds
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