Today's Low
₹ 222.40
Today's High
₹ 226.95
52 Weeks Low
₹ 50.65
52 Weeks High
₹ 140.95
Lower
₹ 179.05
Upper
₹ 268.55
Tilaknagar Industries Ltd. manufactures and sells Indian made foreign liquor and its related products in India. The company's products include whisky, brandy, rum, vodka, and gin. It offers brandy under the Mansion House and Courier Napoleon brands; whisky under the Mansion House, Senate Royal, and Senate Royale Red brands; rum under the Madiraa brand; and gin under the Blue Lagoon brand. The company also exports its products in East and South-East Asia, Africa, the Middle East, and Europe. Tilaknagar Industries Ltd. was incorporated in 1933 and is based in Mumbai, India.
No Data Found
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 551.5 | 420.0 | 340.2 | 373.3 | 482.2 | 448.0 | 660.9 | 754.3 | 883.8 | 852.4 | 758.0 | 606.8 |
Total Non-Current Assets | 460.1 | 593.3 | 671.3 | 706.8 | 798.6 | 836.1 | 689.5 | 773.7 | 832.6 | 812.2 | 661.3 | 552.8 |
Total Assets | 1,011.5 | 1,013.3 | 1,011.5 | 1,080.1 | 1,280.7 | 1,284.1 | 1,350.4 | 1,528.0 | 1,716.4 | 1,664.6 | 1,419.3 | 1,159.5 |
Total Current Liabilities | 434.1 | 439.3 | 513.1 | 355.3 | 1,422.7 | 1,302.8 | 1,276.9 | 929.5 | 831.6 | 748.4 | 597.8 | 508.8 |
Total Non-Current Liabilities | 94.5 | 440.5 | 554.1 | 742.2 | 145.3 | 111.4 | 53.0 | 342.8 | 342.5 | 333.3 | 290.3 | 175.7 |
Shareholder's Funds | 482.9 | 133.5 | -55.7 | -17.4 | -287.2 | -130.0 | 20.4 | 255.8 | 542.2 | 582.9 | 531.3 | 475.1 |
Total Liabilities | 1,011.5 | 1,013.3 | 1,011.5 | 1,080.1 | 1,280.7 | 1,284.1 | 1,350.4 | 1,528.0 | 1,716.4 | 1,664.6 | 1,419.3 | 1,159.5 |
The Industry Debt to Equity Ratio stands at -0.02, vs the Debt to Equity Ratio of -25.79, which results in a Positive aspect.
The Industry Price to BV stands at 10.87, vs the Price to BV of 7.02, which results in a Negative aspect.
The Industry Quick Ratio stands at 0.94, vs the Quick Ratio of 0.88, which results in a Negative aspect.
The Industry Current Ratio stands at 1.43, vs the Current Ratio of 1.05, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Income | 1,164.4 | 783.4 | 548.8 | 652.8 | 661.3 | 577.8 | 515.0 | 457.8 | 748.2 | 824.2 | 752.4 | 553.9 |
Total Expenditure | 1,027.2 | 671.3 | 494.7 | 704.8 | 605.2 | 574.9 | 611.5 | 580.4 | 653.3 | 654.3 | 581.8 | 407.1 |
Operating Profit(Excl OI) | 144.7 | 122.6 | 65.5 | -22.0 | 61.3 | 36.4 | -92.5 | -119.3 | 97.3 | 174.2 | 172.8 | 148.5 |
Add: Other Income | 7.5 | 10.5 | 11.4 | 29.9 | 5.2 | 33.5 | 4.0 | 3.3 | 2.4 | 4.3 | 2.2 | 1.7 |
Operating Profit | 144.7 | 122.6 | 65.5 | -22.0 | 61.3 | 36.4 | -92.5 | -119.3 | 97.3 | 174.2 | 172.8 | 148.5 |
Less: Interest | 40.2 | 61.9 | 71.0 | 128.9 | 184.2 | 151.9 | 157.2 | 125.0 | 97.5 | 64.1 | 63.6 | 56.2 |
PBDT | 104.5 | 60.7 | -5.5 | -150.9 | -122.9 | -115.5 | -249.7 | -244.3 | -0.2 | 110.0 | 109.2 | 92.3 |
Less: Depreciation Amortization | 32.4 | 32.7 | 33.1 | 33.0 | 36.8 | 37.3 | 38.1 | 38.6 | 27.7 | 25.5 | 24.2 | 22.3 |
PBT & Exceptional Items | 72.2 | 28.0 | -38.6 | -183.9 | -159.6 | -152.9 | -287.9 | -282.9 | -27.8 | 84.5 | 85.0 | 70.0 |
Less: Exceptional Income Expenses | 77.7 | 13.2 | 0.0 | 455.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | 149.9 | 41.2 | -38.6 | 271.3 | -159.6 | -152.9 | -287.9 | -282.9 | -27.8 | 84.5 | 85.0 | 70.0 |
Less: Taxation | 0.0 | -4.0 | -0.2 | 1.5 | -0.1 | -1.7 | -8.3 | -1.1 | 12.3 | 26.3 | 24.4 | 22.8 |
Profit After Tax | 149.9 | 45.2 | -38.4 | 269.7 | -159.5 | -151.1 | -279.6 | -281.7 | -40.2 | 58.3 | 60.6 | 47.2 |
Earnings Per Share | 0.1 | 0.0 | 0.0 | 0.2 | -0.1 | -0.1 | -0.2 | -2.3 | -0.3 | 0.5 | 0.5 | 0.4 |
The Industry PE Ratio stands at 88.72, vs the PE Ratio of 26.01, which results in a Negative aspect.
The Industry PAT Growth stands at 39.61, vs the PAT Growth of 269.09, which results in a Positive aspect.
The Industry Dividend Yield stands at 0.20, vs the Dividend Yield of 0.11, which results in a Negative aspect.
The Industry PAT Margin stands at 2.45, vs the PAT Margin of 18.05, which results in a Positive aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | 149.9 | 41.2 | -38.6 | 271.3 | -159.6 | -152.8 | -287.9 | -282.9 | -27.8 | 84.5 | 85.0 | 70.0 | 64.3 | 53.9 | 31.6 |
Tax Paid | -1.2 | 4.7 | 2.9 | -1.7 | -5.3 | 4.2 | -0.7 | -5.3 | -3.7 | -12.5 | -26.3 | -14.8 | -16.8 | -13.2 | -9.3 |
Adjustment | -4.7 | 86.9 | 106.9 | -172.7 | 284.9 | 223.0 | 235.0 | 234.8 | 125.5 | 91.4 | 91.7 | 80.5 | 53.1 | 30.7 | 13.9 |
Changes In Working Capital | 149.9 | 41.2 | -38.6 | 271.3 | -159.6 | -152.8 | -287.9 | -282.9 | -27.8 | 84.5 | 85.0 | 70.0 | 64.3 | 53.9 | 31.6 |
Cash Flow after changes in Working Capital | 72.4 | 60.4 | 82.6 | 192.5 | 70.7 | 170.6 | 26.7 | 18.8 | 216.8 | 24.8 | 24.4 | 93.9 | 9.3 | -92.8 | -3.5 |
Cash Flow from Operating Activities | 71.3 | 65.1 | 85.5 | 190.8 | 65.4 | 174.7 | 25.9 | 13.4 | 213.1 | 56.0 | 60.7 | 79.1 | -1.8 | 29.4 | -12.8 |
Cash Flow from Investing Activities | -11.8 | -25.9 | -0.3 | 4.6 | -3.1 | -7.8 | -2.4 | -3.4 | -85.1 | -122.5 | -72.9 | -128.6 | -108.7 | -205.0 | -52.4 |
Cash Flow from Financing Activities | -67.4 | -41.3 | -77.6 | -208.3 | -78.9 | -105.0 | -28.2 | -27.1 | -112.7 | 54.6 | 19.3 | 54.4 | 100.0 | 197.4 | 68.0 |
Net Cash Inflow / Outflow | -7.9 | -2.1 | 7.5 | -12.8 | -16.7 | 62.0 | -4.6 | -17.1 | 15.3 | -12.0 | 7.0 | 4.9 | -10.5 | 21.8 | 2.7 |
Opening Cash & Cash Equivalents | 42.7 | 44.9 | 37.3 | 50.2 | 66.8 | 4.9 | 9.5 | 23.8 | 8.5 | 20.4 | 13.4 | 8.0 | 18.5 | 4.8 | 2.1 |
Closing Cash & Cash Equivalent | 34.8 | 42.7 | 44.9 | 37.3 | 50.2 | 66.8 | 4.9 | 6.7 | 23.8 | 8.5 | 20.4 | 13.4 | 8.0 | 26.6 | 4.8 |
The Industry PCF RATIO stands at 24.10, vs the PCF RATIO of 0.99, which results in a Negative aspect.
The Industry PFCF Ratio stands at 44.83, vs the PFCF Ratio of 0.48, which results in a Negative aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 7,975.5 | 7,501.8 | 6,399.8 | 7,172.5 | 6,754.6 | 5,960.5 | 4,805.2 | 5,209.1 | 5,016.7 | 4,453.5 | 3,241.4 | 4,417.9 | 4,312.7 | 3,598.8 | 1,854.3 | 3,467.7 |
Total Income | 8,059.7 | 7,506.6 | 6,411.4 | 7,223.3 | 6,766.3 | 5,966.4 | 4,811.9 | 5,287.4 | 5,027.8 | 4,466.7 | 3,243.4 | 4,491.3 | 4,320.3 | 3,628.9 | 1,857.3 | 3,719.1 |
Total Expenditure | 7,461.5 | 7,027.6 | 6,015.7 | 6,737.7 | 6,349.0 | 5,646.3 | 4,588.0 | 4,951.2 | 4,692.4 | 4,148.1 | 3,007.6 | 4,315.5 | 4,091.0 | 3,406.7 | 1,829.6 | 4,503.3 |
PBIDT (Excl OI) | 513.9 | 474.2 | 384.1 | 434.8 | 405.6 | 314.3 | 217.2 | 257.9 | 324.2 | 305.4 | 233.7 | 102.4 | 221.7 | 192.1 | 24.7 | -1,035.6 |
Other Income | 84.3 | 4.8 | 11.7 | 50.8 | 11.7 | 5.9 | 6.7 | 78.3 | 11.2 | 13.3 | 2.0 | 73.4 | 7.6 | 30.1 | 3.1 | 251.4 |
Operating Profit | 598.2 | 479.1 | 395.7 | 485.6 | 417.3 | 320.2 | 223.9 | 336.1 | 335.4 | 318.6 | 235.7 | 175.8 | 229.3 | 222.2 | 27.8 | -784.1 |
Interest | 80.5 | 77.4 | 60.2 | 79.5 | 90.2 | 99.1 | 133.0 | 155.0 | 155.3 | 158.3 | 150.1 | 187.1 | 184.8 | 165.4 | 172.4 | -130.6 |
Exceptional Items | 0.0 | 51.2 | 0.0 | 264.1 | 513.3 | 0.0 | 0.0 | 132.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4,551.8 |
PBDT | 517.7 | 452.9 | 335.5 | 670.1 | 840.4 | 221.0 | 90.8 | 313.3 | 180.1 | 160.4 | 85.6 | -11.3 | 44.6 | 56.7 | -144.6 | 3,898.3 |
Depreciation | 80.0 | 82.5 | 78.1 | 79.2 | 81.6 | 82.2 | 80.5 | 80.8 | 82.2 | 82.5 | 81.9 | 81.1 | 83.4 | 83.7 | 83.1 | 82.4 |
Profit Before Tax | 437.7 | 370.4 | 257.5 | 590.9 | 758.8 | 138.8 | 10.4 | 232.5 | 97.9 | 77.9 | 3.7 | -92.3 | -38.9 | -27.0 | -227.7 | 3,815.9 |
Tax | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | -4.8 | -35.2 | 0.0 | -2.1 | 0.0 | 0.0 | 0.3 | 10.9 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 437.7 | 370.4 | 257.5 | 591.0 | 758.8 | 138.8 | 10.4 | 232.5 | 102.7 | 113.0 | 3.7 | -90.2 | -38.9 | -27.0 | -228.0 | 3,805.0 |
Net Profit | 437.7 | 370.4 | 257.5 | 591.0 | 758.8 | 138.8 | 10.4 | 232.5 | 102.7 | 113.0 | 3.7 | -90.2 | -38.9 | -27.0 | -228.0 | 3,805.0 |
ADDITIONAL INFOS: | ||||||||||||||||
Equity Capital | 1,923.8 | 1,917.3 | 1,914.7 | 1,853.4 | 1,818.3 | 1,659.1 | 1,587.6 | 1,586.2 | 1,550.1 | 1,402.8 | 1,393.4 | 1,254.4 | 1,252.8 | 1,251.3 | 1,251.3 | 1,251.3 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 2.3 | 1.9 | 1.4 | 3.2 | 4.4 | 0.8 | 0.1 | 1.5 | 0.7 | 0.8 | 0.0 | -0.7 | -0.3 | -0.2 | -1.8 | 30.4 |
Operating Profit Margin | 7.5 | 6.4 | 6.2 | 6.8 | 6.2 | 5.4 | 4.7 | 6.5 | 6.7 | 7.2 | 7.3 | 4.0 | 5.3 | 6.2 | 1.5 | -22.6 |
Net Profit Margin | 5.5 | 4.9 | 4.0 | 8.2 | 11.2 | 2.3 | 0.2 | 4.5 | 2.0 | 2.5 | 0.1 | -2.0 | -0.9 | -0.7 | -12.3 | 109.7 |
The Industry Net Sales Growth stands at 7.30, vs the Net Sales Growth of -1.29, which results in a Negative aspect.
The Industry Mcap Growth stands at 17.23, vs the Mcap Growth of 4.73, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 232.90 | 237.89 | 226.30 |
R3 | 230.92 | 230.63 | 225.05 |
R2 | 228.93 | 228.79 | 224.63 |
R1 | 226.37 | 226.08 | 224.22 |
Pivot | 224.38 | 224.24 | 224.38 |
S1 | 221.82 | 221.53 | 223.38 |
S2 | 219.83 | 219.69 | 222.97 |
S3 | 217.27 | 216.98 | 222.55 |
S4 | 214.70 | 210.59 | 221.30 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
45.67
Neutral
RSI
52.32
Neutral
ROC
3.30
Bullish
UltimateOscillator
46.20
Neutral
Williams Indicator
-49.66
Neutral
CCI Indicator
64.67
Neutral
MACD
-2,760.83
Bearish
Stochastic Indicator
64.25
Neutral
ATR
9.43
High Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|---|---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|---|---|---|
21-09-2023 | 0.25 | 2.5 | Final |
19-08-2022 | 0.10 | 1 | Final |
Date Of Conduct | Board Meeting Details |
---|---|
12-02-2024 | Quarterly Results & Employees Stock Option Plan |
02-11-2023 | Quarterly Results |
08-08-2023 | Quarterly Results |
16-05-2023 | Final Dividend & Audited Results |
07-02-2023 | Quarterly Results |
10-11-2022 | Preferential Issue of shares & Issue Of Warrants |
11-08-2022 | Quarterly Results |
30-05-2022 | Preferential Issue of shares & Issue Of Warrants & Dividend & Audited Results |
09-02-2022 | Quarterly Results |
12-11-2021 | Quarterly Results |
01-11-2021 | Preferential Issue of shares & Issue Of Warrants |
14-08-2021 | Quarterly Results |
29-05-2021 | Audited Results |