Stock TI TILAKNAGAR INDUSTRIES LTD.
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Financials Tilaknagar Industries Ltd. NSE India S.E.

Equities

TI

INE133E01013

Distillers & Wineries

Market Closed - NSE India S.E.
Other stock markets
 07:43:49 2024-04-26 am EDT 		5-day change 1st Jan Change
231.8 INR -1.28% Intraday chart for Tilaknagar Industries Ltd. +3.60% -3.78%
Apr. 01 Tilaknagar Industries Ltd. Announces Term Completion of Independent Directors CI
Feb. 12 Tilaknagar Industries Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,333 1,798 1,883 3,694 10,540 20,860
Enterprise Value (EV) 1 11,475 12,345 7,273 9,024 15,686 22,753
P/E ratio -1.54 x -1.13 x 0.7 x -9.59 x 21.6 x 13.1 x
Yield - - - - 0.15% 0.22%
Capitalization / Revenue 0.44 x 0.27 x 0.29 x 0.67 x 1.35 x 1.79 x
EV / Revenue 2.15 x 1.87 x 1.11 x 1.64 x 2 x 1.95 x
EV / EBITDA 363 x 20.6 x 190 x 14.3 x 12.9 x 15.6 x
EV / FCF 5.4 x -22.9 x 1,727 x 11.8 x -67.2 x -26.6 x
FCF Yield 18.5% -4.37% 0.06% 8.44% -1.49% -3.75%
Price to Book -1.79 x -0.63 x -10.8 x -6.63 x 7.89 x 4.32 x
Nbr of stocks (in thousands) 124,756 125,134 125,134 125,435 158,622 185,340
Reference price 2 18.70 14.37 15.05 29.45 66.45 112.6
Announcement Date 8/13/18 8/17/19 12/4/20 9/8/21 8/6/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,338 6,613 6,528 5,488 7,834 11,644
EBITDA 1 31.6 599.7 38.32 632.1 1,218 1,456
EBIT 1 -340.7 232.7 -286.7 305.4 894.7 1,138
Operating Margin -6.38% 3.52% -4.39% 5.57% 11.42% 9.77%
Earnings before Tax (EBT) 1 -1,528 -1,596 2,713 -385.8 411.9 1,499
Net income 1 -1,511 -1,595 2,697 -384 451.9 1,499
Net margin -28.31% -24.12% 41.32% -7% 5.77% 12.87%
EPS 2 -12.11 -12.76 21.49 -3.070 3.080 8.560
Free Cash Flow 1 2,126 -539.7 4.212 761.7 -233.4 -854.2
FCF margin 39.83% -8.16% 0.06% 13.88% -2.98% -7.34%
FCF Conversion (EBITDA) 6,728.82% - 10.99% 120.51% - -
FCF Conversion (Net income) - - 0.16% - - -
Dividend per Share - - - - 0.1000 0.2500
Announcement Date 8/13/18 8/17/19 12/4/20 9/8/21 8/6/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 9,143 10,547 5,390 5,330 5,146 1,893
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 289.4 x 17.59 x 140.7 x 8.433 x 4.225 x 1.3 x
Free Cash Flow 1 2,126 -540 4.21 762 -233 -854
ROE (net income / shareholders' equity) 276% 76.5% -177% 105% 116% 48.6%
ROA (Net income/ Total Assets) -1.62% 1.13% -1.52% 1.83% 5.52% 7.03%
Assets 1 93,417 -140,677 -177,686 -21,042 8,181 21,337
Book Value Per Share 2 -10.40 -23.00 -1.390 -4.440 8.420 26.10
Cash Flow per Share 2 5.360 4.010 2.980 3.580 2.690 1.880
Capex 1 128 24.9 4.74 0.84 33.5 109
Capex / Sales 2.4% 0.38% 0.07% 0.02% 0.43% 0.93%
Announcement Date 8/13/18 8/17/19 12/4/20 9/8/21 8/6/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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