Equity Analysis

Profit & Loss

    Tilaknagar Industries Ltd
    Industry :  Breweries & Distilleries
    BSE Code
    ISIN Demat
    Book Value()
    507205
    INE133E01013
    39.1580728
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    TI
    35.85
    6723.56
    EPS(TTM)
    Face Value()
    Div & Yield %:
    9.72
    10
    0.14
     
Particulars(INCOME)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Sales Turnover 2958.262469.231792.061418.361479.18781.61
Excise Duty1564.311304.921008.69869.61830.63292.62
Net Sales1393.951164.31783.37548.75648.55488.99
Other Income 13.68103.269.6011.70473.832.04
Stock Adjustments -16.6117.17-4.4313.94-28.5823.55
Total Income1391.021284.74788.54574.391093.80514.58
EXPENDITURE :
Raw Materials 309.80295.98179.44145.24159.06124.64
Power & Fuel Cost2.805.304.473.343.456.08
Employee Cost 43.8133.4320.7915.5518.9823.59
Other Manufacturing Expenses 452.92411.37245.66185.16196.16153.72
Selling & Administrative Expenses 362.85272.96183.53129.51130.8886.11
Miscellaneous Expenses 16.0128.8440.6328.02120.2366.14
Less : Pre-operative Expenses Capitalised 0.000.000.000.000.000.00
Total Expenditure1188.191047.89674.53506.82628.76460.28
Operating Profit202.83236.86114.0067.56465.0454.30
Interest 26.7440.1957.7665.40125.08168.19
Gross Profit176.09196.6756.242.16339.96-113.89
Depreciation30.3630.8431.1731.4131.1934.99
Profit Before Tax145.73165.8325.07-29.25308.77-148.88
Tax0.00-0.01-4.00-0.460.850.00
Fringe Benefit tax0.000.000.000.000.000.00
Deferred Tax0.000.000.000.000.000.00
Reported Net Profit145.73165.8329.07-28.79307.92-148.88
Extraordinary Items 0.9797.930.34-0.10455.20-0.01
Adjusted Net Profit144.7667.9028.73-28.69-147.28-148.87
Adjustment below Net Profit -0.08-0.31-0.37-0.23-0.14-0.08
P & L Balance brought forward-192.44-356.30-384.48-355.46-663.24-514.28
Statutory Appropriations0.000.000.000.000.000.00
Appropriations 4.791.650.000.000.000.00
P & L Balance carried down-51.59-192.44-355.78-384.48-355.46-663.24
Dividend0.000.000.000.000.000.00
Preference Dividend0.000.000.000.000.000.00
Equity Dividend %5.002.501.000.000.000.00
Dividend Per Share(Rs)0.500.250.100.000.000.00
Earnings Per Share-Unit Curr7.568.951.83-2.3024.61-11.90
Earnings Per Share(Adj)-Unit Curr7.568.951.83-2.3024.61-11.90
Book Value-Unit Curr34.4725.736.84-4.17-1.90-26.51
Book Value(Adj)-Unit Curr34.4725.736.84-4.17-1.90-26.51