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Business Description
Tilaknagar Industries Ltd
NAICS : 312130
ISIN : INE133E01013
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Traded in other countries / regions
507205.India IPO Date
2010-07-16Description
Tilaknagar Industries Ltd is engaged in the manufacturing and sale of Indian-made foreign liquor and its related products. Its portfolio of brands in various liquor categories including brandy, whisky, vodka, gin, and rum. Geographically the company exports its products to the Middle East, East and West Africa, South-East Asia, and Europe. Its brand comprises Mansion House Brandy, Courrier Napoleon Brandy - Green, Courrier Napoleon Brandy - Red, Madira XXX Rum, and Others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.32 | |||||
| Equity-to-Asset | 0.64 | |||||
| Debt-to-Equity | 0.13 | |||||
| Debt-to-EBITDA | 0.43 | |||||
| Interest Coverage | 48.77 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 8.7 | |||||
| Beneish M-Score | -2.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.1 | |||||
| 3-Year EBITDA Growth Rate | 43.8 | |||||
| 3-Year FCF Growth Rate | -5.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 12.69 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 11.64 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.92 | |||||
| 9-Day RSI | 41.18 | |||||
| 14-Day RSI | 39.53 | |||||
| 3-1 Month Momentum % | -45.81 | |||||
| 6-1 Month Momentum % | -23.91 | |||||
| 12-1 Month Momentum % | 5.32 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.31 | |||||
| Quick Ratio | 1.91 | |||||
| Cash Ratio | 0.39 | |||||
| Days Inventory | 54.39 | |||||
| Days Sales Outstanding | 110.25 | |||||
| Days Payable | 64.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.21 | |||||
| Dividend Payout Ratio | 0.05 | |||||
| Forward Dividend Yield % | 0.21 | |||||
| 5-Year Yield-on-Cost % | 0.21 | |||||
| 3-Year Average Share Buyback Ratio | -15.4 | |||||
| Shareholder Yield % | 2.71 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.41 | |||||
| Operating Margin % | 15.08 | |||||
| Net Margin % | 13.41 | |||||
| FCF Margin % | 8.21 | |||||
| ROE % | 31.02 | |||||
| ROA % | 17.04 | |||||
| ROIC % | 24.25 | |||||
| 3-Year ROIIC % | -95.12 | |||||
| ROC (Joel Greenblatt) % | 25.95 | |||||
| ROCE % | 23.59 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.15 | |||||
| Forward PE Ratio | 25.19 | |||||
| PE Ratio without NRI | 24 | |||||
| Price-to-Owner-Earnings | 50.4 | |||||
| PEG Ratio | 1.9 | |||||
| PS Ratio | 3.37 | |||||
| PB Ratio | 6.15 | |||||
| Price-to-Tangible-Book | 6.15 | |||||
| Price-to-Free-Cash-Flow | 40.7 | |||||
| Price-to-Operating-Cash-Flow | 37.93 | |||||
| EV-to-EBIT | 24.28 | |||||
| EV-to-EBITDA | 20.84 | |||||
| EV-to-Revenue | 3.33 | |||||
| EV-to-FCF | 40.59 | |||||
| Price-to-GF-Value | 1.17 | |||||
| Price-to-Projected-FCF | 2.2 | |||||
| Price-to-Median-PS-Value | 6.59 | |||||
| Price-to-Graham-Number | 2.63 | |||||
| Price-to-Net-Current-Asset-Value | 14.99 | |||||
| Earnings Yield (Greenblatt) % | 4.12 | |||||
| FCF Yield % | 2.45 | |||||
| Forward Rate of Return (Yacktman) % | -4.61 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Tilaknagar Industries Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 13,704.063 | ||
| EPS (TTM) (₹) | 9.44 | ||
| Beta | 0.88 | ||
| 3-Year Sharpe Ratio | 0.93 | ||
| 3-Year Sortino Ratio | 1.66 | ||
| Volatility % | 64.63 | ||
| 14-Day RSI | 39.53 | ||
| 14-Day ATR (₹) | 13.574485 | ||
| 20-Day SMA (₹) | 241.006 | ||
| 12-1 Month Momentum % | 5.32 | ||
| 52-Week Range (₹) | 202.05 - 457 | ||
| Shares Outstanding (Mil) | 193.63 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tilaknagar Industries Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tilaknagar Industries Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tilaknagar Industries Ltd Frequently Asked Questions
What is Tilaknagar Industries Ltd(NSE:TI)'s stock price today?
The current price of NSE:TI is ₹236.75. The 52 week high of NSE:TI is ₹457.00 and 52 week low is ₹202.05.
When is next earnings date of Tilaknagar Industries Ltd(NSE:TI)?
The next earnings date of Tilaknagar Industries Ltd(NSE:TI) is .
Does Tilaknagar Industries Ltd(NSE:TI) pay dividends? If so, how much?
The Dividend Yield % of Tilaknagar Industries Ltd(NSE:TI) is 0.21% (As of Today), Highest Dividend Payout Ratio of Tilaknagar Industries Ltd(NSE:TI) was 0.05. The lowest was 0.02. And the median was 0.03. The Forward Dividend Yield % of Tilaknagar Industries Ltd(NSE:TI) is 0.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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