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TILAKNAGAR IND. Fact Sheet  (TLKN)



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Here is the latest financial fact sheet of TILAKNAGAR IND.. For more details, see the TILAKNAGAR IND. quarterly results and TILAKNAGAR IND. share price.

TILAKNAGAR IND. Price History

Price Rs 229.1
Mkt Cap Rs m 44,145
Vol '000 18.6
P/E X 26.6
P/CF X 24.2
EPS (TTM) Rs 8.6
1 Day % 3.6
No. of shares m 192.73
1 Week % 6.1
1 Month % 17.6
1 Year % 97.6
52 week H/L Rs 291.0/111.2
As on Apr 18, 2024 11:18:00 AM
* Results Consolidated
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TILAKNAGAR IND. Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
TILAKNAGAR IND. EQUITY SHARE DATA
High Rs242036104127 
Low Rs1312143051 
Sales per share (Unadj.) Rs-16.2-14.2-25.6-14.2-7.6 
Earnings per share (Unadj.) Rs-12.721.6-3.12.88.1 
Diluted earnings per shareRs-8.314.0-2.02.37.8 
Cash flow per share (Unadj.) Rs-9.824.2-0.44.99.8 
Dividends per share (Unadj.) Rs0000.100.25 
Adj. dividends per shareRs0.000.000.000.080.24 
Avg Dividend yield %0000.10.3 
Book value per share (Unadj.) Rs-23.3-1.8-4.87.425.3 
Adj. book value per shareRs-15.2-1.2-3.16.124.3 
Shares outstanding (eoy) m125.13125.13125.43158.62185.34 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x-1.1-1.1-1.0-4.7-11.7 
Avg P/E ratio x-1.50.7-8.223.511.0 
P/CF ratio (eoy) x-1.90.7-59.513.69.0 
Price / Book Value ratio x-0.8-8.9-5.39.13.5 
Dividend payout %0003.53.1 
Avg Mkt Cap Rs m2,3241,9883,13910,61216,477 
No. of employees `000NANANANANA 
Total wages/salary Rs m333296252321376 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TILAKNAGAR IND. INCOME DATA
Net Sales Rs m-2,028-1,778-3,209-2,253-1,406 
Other income Rs m5229911410575 
Total revenues Rs m-1,976-1,479-3,094-2,148-1,330 
Gross profit Rs m5614,0325411,2532,149 
Depreciation Rs m367330331327323 
Interest Rs m1,8421,289710619402 
Profit before tax Rs m-1,5962,713-3864121,499 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-115-2-400 
Profit after tax Rs m-1,5952,697-3844521,499 
Gross profit margin %-27.7-226.8-16.9-55.6-152.9 
Effective tax rate %0.10.60.5-9.70 
Net profit margin %78.6-151.712.0-20.1-106.7 
TILAKNAGAR IND. BALANCE SHEET DATA
Current assets Rs m4,8223,7333,4024,2005,515 
Current liabilities Rs m14,2273,5535,1314,3934,341 
Net working cap to sales %463.7-10.153.98.5-83.5 
Current ratio x0.31.10.71.01.3 
Inventory Days Days-245-215-117-87-161 
Debtors Days Days-4,337-4,996-2,060-3,836-8,799 
Net fixed assets Rs m7,9867,0686,7135,9334,601 
Share capital Rs m1,2511,2511,2541,5861,853 
"Free" reserves Rs m-4,171-1,475-1,850-4202,827 
Net worth Rs m-2,920-224-5961,1674,680 
Long term debt Rs m14,8944,5903,810240 
Total assets Rs m12,80710,80110,11510,13310,115 
Interest coverage x0.13.10.51.74.7 
Debt to equity ratio x0-21.8-7.73.30.1 
Sales to assets ratio x-0.2-0.2-0.3-0.2-0.1 
Return on assets %1.936.93.210.618.8 
Return on equity %54.6-1,204.264.438.732.0 
Return on capital %-8.485.78.120.738.6 
Exports to sales %-0.9-1.0-1.3-1.6-4.6 
Imports to sales %00000 
Exports (fob) Rs m1917423665 
Imports (cif) Rs m00000 
Fx inflow Rs m1917423665 
Fx outflow Rs m0284901 
Net fx Rs m1915-42-5464 
TILAKNAGAR IND. CASH FLOW
From Operations Rs m 654 1,908 855 651 713 
From Investments Rs m -31 46 -3 -259 -118 
From Financial Activity Rs m -789 -2,083 -776 -413 -674 
Net Cashflow Rs m -167 -128 75 -21 -79 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 40.3%
Institution 11.7%
Non-Institution 48.0%
Total 100.0%
Free Float 59.7%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off P. O. Tilaknagar, Tal. Shrirampur, Ahmednagar Dist - 413720
E-mail regoff@tilind.com Web www.tilind.com
Tel 02422-265123 / 265032 Fax 02422-265135
Sector BREWERIES & DISTILLERIES Group Private sector
Tr Agent Bigshare Services Pvt Ltd, Office No S6-2 6th Floor Pinnacle Business Park, Next to Ahura Centre Mahakali Caves Road, Andheri (E)
Auditor Batliboi & Purohit
CHM: Amit Dahanukar COMP SEC: Dipti Todkar YEAR OF INC: 1933 BSE CODE: 507205 FV (Rs): 10 DIV YIELD (%): 0.1

Read: TILAKNAGAR IND. 2022-23 Annual Report Analysis

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