Search & Analyze
Popular Searches
Tilaknagar Industries Ltd.
Alcohol₹441.002.25%
24 Jul, 4:01 PM
CMP₹441.00
Mkt Cap₹10.84K Cr
P/E519.49
P/B3.64
ROE30.27%
52W High₹550.00
52W Low₹371.50
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
519.49
P/B Ratio
3.64
EV/EBITDA
28.69
Price/Sales
2.07
Dividend Yield (%)
0.23
EPS (TTM ₹)
0.84
Book Value (₹)
120.50
ROE (%)
30.27
ROCE (%)
28.50
ROA (%)
20.46
EBITDA Margin (%)
7.97
Net Profit Margin (%)
7.18
Debt/Equity
0.05
Current Ratio
2.81
Interest Coverage
19.89
Asset Turnover
2.85
Working Capital/Sales
6.67
Core EBITDA Growth (%)
36.51
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 54875.08 | 78337.25 | 116436.31 | 139395.3 | 143415.45 |
| Net Sales | 54875.08 | 78337.25 | 116436.31 | 139395.3 | 143415.45 |
| Total Income | 56017.03 | 79384.04 | 117186.63 | 140809.12 | 145172.01 |
| Total Expenditure | 49465.98 | 67125.22 | 102717.95 | 120850.5 | 117926.88 |
| Operating Profit | 6551.05 | 12258.82 | 14468.68 | 19958.62 | 27245.13 |
| Depreciation | 3312.43 | 3274.25 | 3234.6 | 3189.32 | 3050.93 |
| Exceptional Items | — | 1321.51 | 7773.94 | -294.27 | — |
| Profit Before Tax | -3857.88 | 4119.2 | 14989.34 | 13801.1 | 22977.97 |
| Tax | -17.58 | -399.52 | -0.55 | — | -0.65 |
| Profit After Tax (PAT) | -3840.3 | 4518.72 | 14989.89 | 13801.1 | 22978.62 |
| EPS (₹) | -3.07 | 3.15 | 8.79 | 7.23 | 11.89 |
| Dividend Payout % | — | 1 | 2.5 | 5 | 10 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 12543.46 | 15862.18 | 18534 | 19273.04 | 19363.4 |
| Reserves | -18503.98 | -4196.58 | 28265.61 | 45302.14 | 67872.51 |
| Shareholders Funds | -5571.84 | 13351.41 | 48291.64 | 65388.76 | 88224.64 |
| Total Debt | 70189.49 | 58497.49 | 25311.56 | 11925.18 | 4243.02 |
| Total Liabilities | 101151.97 | 101328.09 | 101153.64 | 103344.03 | 121282.6 |
| Total Assets | 101151.97 | 101328.09 | 101153.64 | 103344.03 | 121282.6 |
| Book Value / Share | -4.7519 | 7.3543 | 25.2507 | 33.5054 | 45.052 |
| Assets | 101151.97 | 101328.09 | 101153.64 | 103344.03 | 121282.6 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 8546.59 | 6510.59 | 7128.93 | 11747.07 | 17842.39 |
| Investing Activities | -32.1 | -2588.79 | -1176.82 | -1489.29 | -7692.61 |
| Financing Activities | -7761.66 | -4134.19 | -6744.69 | -12874.2 | -9440.72 |
| Net Cash Flow | 752.83 | -212.39 | -792.58 | -2616.42 | 709.06 |
TI
₹441.00
+2.25%