| Tilaknagar Industries Ltd Industry: (Breweries & Distilleries) |
|---|
|
BSE Code:
507205
ISIN Demat:
INE133E01013
Book Value(₹): 121.31 NSE Symbol:
TI
Div & Yield(%):
0.23
Market Cap(₹ Cr): 10,935.90 P/E(TTM):
43.32
EPS(TTM):
10.20
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 1,740.46 | 1,564.31 | 1,304.92 | 1,008.69 | 869.61 |
| Net Sales | 1,434.15 | 1,393.95 | 1,180.77 | 796.73 | 555.65 |
| Other Income | 26.96 | 18.81 | 103.26 | 9.60 | 11.70 |
| Stock Adjustments | 37.31 | -16.61 | 17.17 | -4.43 | 13.94 |
| Total Income | 1,498.42 | 1,396.15 | 1,301.20 | 801.90 | 581.29 |
| EXPENDITURE : | |||||
| Raw Materials | 352.72 | 309.80 | 295.98 | 179.44 | 145.24 |
| Power and Fuel Cost | 3.05 | 2.80 | 5.30 | 4.47 | 3.34 |
| Other Manufacturing Expenses | 491.05 | 452.92 | 411.37 | 245.66 | 185.16 |
| Selling and Administration Expenses | 291.59 | 362.85 | 289.43 | 196.90 | 136.40 |
| Miscellaneous Expenses | 28.10 | 21.13 | 28.84 | 40.63 | 28.02 |
| Employee Benefit Expenses | 51.44 | 43.81 | 33.43 | 20.79 | 15.55 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | 280.47 | 202.83 | 236.86 | 114.00 | 67.56 |
| Interest | 12.16 | 26.74 | 40.19 | 57.76 | 65.40 |
| Gross Profit | 268.31 | 176.09 | 196.67 | 56.24 | 2.16 |
| Depreciation | 28.89 | 30.36 | 30.84 | 31.17 | 31.41 |
| Profit Before Tax | 239.42 | 145.73 | 165.83 | 25.07 | -29.25 |
| Current Tax | -0.01 | 0.00 | -0.01 | -4.00 | -0.46 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reported Net Profit | 239.43 | 145.73 | 165.83 | 29.07 | -28.79 |
| Extraordinary Items | 12.16 | 0.97 | 97.93 | 0.34 | -0.10 |
| Adjusted Net Profit | 227.27 | 144.76 | 67.90 | 28.73 | -28.69 |
| Adjustment below Net Profit | -1.11 | -0.08 | -0.31 | -0.37 | -0.23 |
| Profit/Loss Balance carried down | -51.59 | -192.44 | -356.30 | -384.48 | -355.46 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | 9.58 | 4.79 | 1.65 | 0.00 | 0.00 |
| P & L Balance carried down | 177.16 | -51.59 | -192.44 | -355.78 | -384.48 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend (%) | 10.00 | 5.00 | 2.50 | 1.00 | 0.00 |
| Dividend Per Share(Rs) | 1.00 | 0.50 | 0.25 | 0.10 | 0.00 |
| Earnings Per Share-Unit Curr | 12.37 | 7.56 | 8.95 | 1.83 | -2.30 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 46.62 | 34.47 | 25.73 | 6.84 | -4.17 |
| Book Value(Adj)-Unit Curr | 46.62 | 34.47 | 25.73 | 6.84 | -4.17 |
