| Sector |
Alcohol
|
Compare with Sector peers |
| Industry |
Breweries & Distilleries
|
Compare with Industry peers |
| Website | http://www.tilind.com | |
| Market Cap | 4,308.49 Cr. | |
| Enterprise Value(EV) | 4,455.93 Cr. | 2023-09 |
| Financial Indicators | ||
|---|---|---|
| Earnings per share (EPS) | 8.60 | Trailing Twelve Months Ending 2023-12 |
| Price-Earning Ratio (PE) | 26.01 | Trailing Twelve Months Ending 2023-12 |
| Industry PE | 69.73 | Trailing Twelve Months Ending 2023-12 |
| Book Value / Share | 31.86 | Trailing Twelve Months Ending 2023-12 |
| Price to Book Value | 7.02 | Calculated using Price: 223.55 |
| Dividend Yield | 0.11 | Period Ending 2023-03 |
| No. of Shares Subscribed | 19.27 Cr. | 192,730,353 Shares |
| FaceValue | 10 | |
| About Tilaknagar Industries Ltd. | ||
| 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. | ||
| 1 Day |
|
-2.05% |
| 1 Week |
|
-2.63% |
| 1 Month |
|
+15.28% |
| 3 Month |
|
-8.00% |
| 6 Month |
|
+4.28% |
| 1 Year |
|
+95.73% |
| 2 Year |
|
+216.28% |
| 5 Year |
|
+1499.43% |
| 10 Year |
|
+255.34% |
| 9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
| Return on Equity (%) | -8.21 | -85.92 | -276.55 | 0 | 0 | 0 | 0 | 158.41 | 51.28 | |
| Return on Capital Employed (%) | 5.25 | -13.27 | -12.04 | -0.09 | 2.85 | 57.83 | 5.37 | 15.1 | 26.14 | |
| Return on Assets (%) | -2.38 | -17.37 | -19.43 | -11.47 | -12.44 | 22.85 | -3.67 | 4.46 | 14.81 |
| Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
| Shh. Funds | 542 | 256 | 20 | -130 | -287 | -17 | -56 | 134 | 483 | 569 | |
| Non Curr. Liab. | 343 | 343 | 53 | 111 | 145 | 742 | 554 | 441 | 95 | 194 | |
| Curr. Liab. | 832 | 929 | 1,277 | 1,303 | 1,423 | 355 | 513 | 439 | 434 | 271 | |
| Minority Int. | |||||||||||
| Equity & Liab. | 1,716 | 1,528 | 1,350 | 1,284 | 1,281 | 1,080 | 1,012 | 1,013 | 1,012 | 1,035 | |
| Non Curr. Assets | 833 | 774 | 689 | 836 | 799 | 707 | 671 | 593 | 460 | 463 | |
| Curr. Assets | 884 | 754 | 661 | 448 | 482 | 373 | 340 | 420 | 551 | 572 | |
| Misc. Exp. not W/O | |||||||||||
| Total Assets | 1,716 | 1,528 | 1,350 | 1,284 | 1,281 | 1,080 | 1,012 | 1,013 | 1,012 | 1,035 |
| Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
| Net Sales | 748 | 458 | 515 | 578 | 661 | 653 | 549 | 783 | 1,164 | 2,905 | |
| Other Income | 2 | 3 | 4 | 34 | 5 | 30 | 11 | 10 | 8 | 15 | |
| Total Income | 751 | 461 | 519 | 611 | 667 | 683 | 560 | 794 | 1,172 | 2,920 | |
| Total Expenditure | -653 | -580 | -612 | -575 | -605 | -705 | -495 | -671 | -1,027 | -2,724 | |
| PBIDT | 97 | -119 | -92 | 36 | 61 | -22 | 66 | 123 | 145 | 196 | |
| Interest | -97 | -125 | -157 | -152 | -184 | -129 | -71 | -62 | -40 | -30 | |
| Depreciation | -28 | -39 | -38 | -37 | -37 | -33 | -33 | -33 | -32 | -32 | |
| Taxation | -12 | 1 | 8 | 2 | 0 | -2 | 0 | 4 | 0 | 0 | |
| Exceptional Items | 455 | 13 | 78 | 32 | |||||||
| PAT | -40 | -282 | -280 | -151 | -160 | 270 | -38 | 45 | 150 | 166 | |
| Minority Interest | |||||||||||
| Share Associate | |||||||||||
| Other Related Items | |||||||||||
| Consolidated Net Profit | -40 | -282 | -280 | -151 | -160 | 270 | -38 | 45 | 150 | 166 | |
| Adjusted EPS | -3 | -23 | -22 | -12 | -13 | 22 | -3 | 3 | 8 | 9 |
| Particulars | 10 years | 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. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
| Cash Fr. Operatn. | 56 | 213 | 13 | 26 | 175 | 65 | 191 | 85 | 65 | 71 | |
| Cash Fr. Inv. | -123 | -85 | -3 | -2 | -8 | -3 | 5 | 0 | -26 | -12 | |
| Cash Fr. Finan. | 55 | -113 | -27 | -28 | -105 | -79 | -208 | -78 | -41 | -67 | |
| Net Change | -12 | 15 | -17 | -5 | 62 | -17 | -13 | 8 | -2 | -8 | |
| Cash & Cash Eqvt | 8 | 24 | 7 | 5 | 67 | 50 | 37 | 45 | 43 | 35 |
|
Sat, 13 Apr 2024
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find enclosed herewith certificate under Regulation 74(5) of SEBI (DP) Regulations 2018. |
|
Sat, 13 Apr 2024
Compliances- Compliance Certficate For The Period Ended March 2024. Please find enclosed herewith compliance certificate under Regulation 7 (3) of SEBI (LODR) Regulations 2015. |
|
Mon, 08 Apr 2024
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate We are enclosing herewith the Intimation pursuant to Regulation 39(3) of SEBI(LODR) Regulations 2015 regarding the details of loss of share certificate(s) |
| Fri, 19 Apr 2024 |
High Increase in 1 Month
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High Increase in 1 Year
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High Increase in 2 Years
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High Increase in 5 Years
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MFI Trending Down
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