Tilaknagar Industries Ltd.
Snapshot View

40.30 -0.70 ▼-1.7%

30 July 2021, 04:00:00 P.M.
Volume: 16,982

Overview View Details

Sector Alcohol Compare with Sector peers
Industry Breweries & Distilleries Compare with Industry peers
Website http://www.tilind.com
Financial Indicators
Market Cap 557.35 Cr.
Earnings per share (EPS) -2.76 Trailing Twelve Months Ending 2021-03
Price-Earning Ratio (PE) - Trailing Twelve Months Ending 2021-03
Industry PE 75.01 Trailing Twelve Months Ending 2021-03
Book Value / Share -1.91 Trailing Twelve Months Ending 2021-03
Price to Book Value -20.93 Calculated using Price: 40.00
Dividend Yield 0.00 Period Ending 2020-03
No. of Shares Subscribed 13.93 Cr. 139,338,355 Shares
FaceValue 10
Company Profile

Tilaknagar Industries (TI) which is the erstwhile ‘The Maharashtra Sugar Mills Limited’ (MSM) was promoted in 1933 by the illustrious industrialist and visionary Mahadev L Dahanukar popularly known as Babasaheb Dahanukar. The company was then engaged in the manufacture of sugar and allied products.

Tilaknagar Distilleries & Industries was promoted as a 100% subsidiary of The Maharashtra Sugar Mills. The year 1973 saw TI diversify into the businesses of industrial alcohol, Indian Made Foreign Liquor (IMFL) and sugar cubes. Both Maharashtra Sugar Mills and Tilaknagar Distilleries & Industries Ltd have been merged to form Tilaknagar Industries (TI) with effect from August 6, 1993. Since then TI has been engaged in the business of manufacture and distribution of spirit and Indian Made Foreign Liquor (IMFL). There has been no change in the promoter of the company. The ‘Dahanukar family’ continues to be the promoter of Tilaknagar Industries, sharing the same vision and values of the founders.

Babasaheb’s efforts were guided by noted freedom fighter Lokmanya Balgangadhar Tilak, and he named the factory complex 'Tilaknagar' as a token of respect for Lokmanya Tilak. The company had an unfailing record of paying dividend for more than 50 years. In deference to the policy of the government to have all sugar businesses in the country under the control and management of co-operative societies formed by farmers, the company had to stop its sugar business in 1987.

Due to its core competency in alcoholic beverages and conscious efforts, TI swiftly established its distinct identity in the liquor industry. Today TI’s brand portfolio consists of unique and diverse brands that enjoy excellent consumer preference solely due to their quality and value for money.

The distillery of the company has the capacity to produce more than 60,000 liters of alcohol per day. In addition to TI’s own distilleries and factory at Tilaknagar (Maharashtra), India, the company also has lease/tie up with 24 more factories which cater to expanding demand in both domestic and export markets.

The exports are catered from TI’s main factory in Tilaknagar (Maharashtra) to ensure impeccable quality control and supervision. TI is exporting to many overseas markets in Africa, Caribbean Islands and Asia.

Product range of the company includes:

TI is a leading manufacturer of liquor across the major categories - Whisky, Brandy, Rum, Vodka and Gin. TI has a market leading position in the southern and western parts of India.

Whisky

  • Senate Royale Whisky
  • Mansion House Whisky
  • Senate Whisky
  • Shot Whisky
  • Classic Whisky
  • Royal Choice Whisky
  • Hottt Silk Whisky
  • Castle Club Whisky

Brandy

  • Mansion House Brandy
  • Courrier Napoleon Brandy

Rum

  • Savoy Club Rum
  • Royal Choice Rum
  • Madira Rum

Vodka

  • Classic Vodka
  • Castle Club

Gin

  • Savoy Club Dry Gin
  • Royal Choice Duet Gin

Delivery View Details

Delivered Qty
Traded Qty

Performance View Details

1 Day
-1.71%
1 Week
-1.23%
1 Month
+6.75%
3 Month
+10.11%
6 Month
+42.91%
1 Year
+128.33%
2 Year
+202.78%
5 Year
+146.48%
9 years 2012-03 2013-03 2014-03 2015-03 2016-03 2017-03 2018-03 2019-03 2020-03
Return on Equity (%) 13.05 14.16 12.06 -8.21 -85.92 -276.55
Return on Capital Employed (%) 14.93 14.48 12.00 5.25 -13.27 -12.04 -0.09 2.85 57.83
Return on Assets (%) 4.45 4.70 3.78 -2.38 -17.37 -19.43 -11.47 -12.44 22.85

Balance Sheet View Details

Particulars 9 years 2012-03 Rs. Cr. 2013-03 Rs. Cr. 2014-03 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr.
Shh. Funds 475 531 583 542 256 20 -130 -287 -17
Non Curr. Liab. 176 290 333 343 343 53 111 145 742
Curr. Liab. 509 598 748 832 929 1,277 1,303 1,423 355
Minority Int. 0
Equity & Liab. 1,160 1,419 1,665 1,716 1,528 1,350 1,284 1,281 1,080
Non Curr. Assets 553 661 812 833 774 689 836 799 707
Curr. Assets 607 758 852 884 754 661 448 482 373
Misc. Exp. not W/O
Total Assets 1,160 1,419 1,665 1,716 1,528 1,350 1,284 1,281 1,080

Profit Loss View Details

Particulars 9 years 2012-03 Rs. Cr. 2013-03 Rs. Cr. 2014-03 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr.
Net Sales 554 752 824 748 458 515 578 661 653
Other Income 2 2 4 2 3 4 34 5 30
Total Income 556 755 828 751 461 519 611 667 683
Total Expenditure -407 -582 -654 -653 -580 -612 -575 -605 -705
PBIDT 148 173 174 97 -119 -92 36 61 -22
Interest -56 -64 -64 -97 -125 -157 -152 -184 -129
Depreciation -22 -24 -25 -28 -39 -38 -37 -37 -33
Taxation -23 -24 -26 -12 1 8 2 0 -2
Exceptional Items 455
PAT 47 61 58 -40 -282 -280 -151 -160 270

Cash Flow View Details

Particulars 9 years 2012-03 Rs. Cr. 2013-03 Rs. Cr. 2014-03 Rs. Cr. 2015-03 Rs. Cr. 2016-03 Rs. Cr. 2017-03 Rs. Cr. 2018-03 Rs. Cr. 2019-03 Rs. Cr. 2020-03 Rs. Cr.
Cash Fr. Operatn. 79 61 56 213 13 26 175 65 191
Cash Fr. Inv. -129 -73 -123 -85 -3 -2 -8 -3 5
Cash Fr. Finan. 54 19 55 -113 -27 -28 -105 -79 -208
Net Change 5 7 -12 15 -17 -5 62 -17 -13
Cash & Cash Eqvt 13 20 8 24 7 5 67 50 37

Shareholding Pattern View Details

9 Qtrs 2019-06 (%) 2019-09 (%) 2019-12 (%) 2020-03 (%) 2020-06 (%) 2020-09 (%) 2020-12 (%) 2021-03 (%) 2021-06 (%)
Promoter 54.80 54.80 54.80 54.80 54.80 54.80 54.73 54.67 49.21
Public 45.20 45.20 45.20 45.20 45.20 45.20 45.27 45.33 50.79
Depository Receipts 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Promoter Holding Pledge (%) 91.22 91.22 91.22 91.22 91.22 91.22 91.22 91.22 88.96

Announcements View Details

Wed, 28 Jul 2021
Announcement Under Regulation 30 (LODR) - Outcome Of The Circular Resolutions Passed By The Board Of Directors
In terms of Regulation 30 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations 2015 (the Listing Regulations) we would like to inform that the Board of Directors through circular resolutions passed on July 28 2021 has approved the following proposals:
A. Re-appointment of Independent Woman Director:
B. Allotment of upto 9 39 254 equity shares pursuant to ESOP Scheme.
Kindly take the same on your record.
Sat, 17 Jul 2021
Announcement under Regulation 30 (LODR)-Newspaper Publication
We are submitting herewith copy of Newspaper cuttings with respect to Notice pursuant to Rule 6(3) of the Investor Education and Protection Fund Authority (Accounting Audit
Transfer and Refund) Rules 2016 published on Saturday July 17 2021 in the following Newspapers in compliance with Regulation 47(1)(d) of the SEBI (LODR) Regulations 2015:
i. Business Standard (English);
ii. Mumbai Lakshadeep (Marathi); and
iii. Kesari (Marathi)
Sat, 17 Jul 2021
Announcement Under Regulation 30 (LODR) Updates -(Notice Pursuant To Rule 6(3) Of The Investor Education And Protection Fund Authority (Accounting Audit Transfer And Refund) Rules 2016)
Pursuant to Regulation 30(2) of the SEBI (LODR) Regulations 2015 please find enclosed herewith Notice pursuant to Rule 6(3) of the Investor Education and Protection Fund Authority (Accounting Audit Transfer and Refund) Rules 2016 being sent on Saturday July 17 2021 to the Members of the Company who have not claimed their dividend for the financial year 2013-14.

Technical Scans View Details

Fri, 30 Jul 2021
Stock Underperforming Sectoral Index in both 1 Week and 3 Month Stock Underperforming Sectoral Index in both 1 Week and 3 Month
Strongly Underperforming Benchmark index Strongly Underperforming Benchmark index
Decreasing Relative Strength - Benchmark index Decreasing Relative Strength - Benchmark index
Strongly Underperforming Sectoral index Strongly Underperforming Sectoral index
Decreasing Relative Strength - Sectoral index Decreasing Relative Strength - Sectoral index

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