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TILAKNAGAR INDUSTRIES
Income Statement

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TILAKNAGAR INDUSTRIES Last 5 Year Income Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
INCOME :
Gross Sales ₹1,805 Cr₹1,425 Cr₹1,495 Cr₹1,539 Cr₹1,295 Cr
     Sales ₹1,801 Cr₹1,423 Cr₹1,492 Cr₹1,538 Cr₹1,243 Cr
     Job Work/ Contract Receipts -----
     Processing Charges / Service Income -----
     Revenue from property development -----
     Other Operational Income ₹4.00 Cr₹2.12 Cr₹2.47 Cr₹1.91 Cr₹52 Cr
Less: Excise Duty ₹1,009 Cr₹870 Cr₹831 Cr₹864 Cr₹714 Cr
Net Sales ₹783 Cr₹549 Cr₹653 Cr₹661 Cr₹578 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹4.43 Cr₹-14 Cr₹31 Cr₹-18 Cr₹-5.89 Cr
Raw Material Consumed ₹179 Cr₹145 Cr₹159 Cr₹159 Cr₹148 Cr
     Opening Raw Materials ₹11 Cr₹4.90 Cr₹7.53 Cr₹7.48 Cr₹10 Cr
     Purchases Raw Materials ₹183 Cr₹152 Cr₹157 Cr₹159 Cr₹145 Cr
     Closing Raw Materials ₹15 Cr₹11 Cr₹4.90 Cr₹7.53 Cr₹7.48 Cr
     Other Direct Purchases / Brought in cost -----
     Other raw material cost -----
Power & Fuel Cost ₹4.75 Cr₹3.63 Cr₹3.79 Cr₹6.53 Cr₹3.60 Cr
     Electricity & Power ₹4.75 Cr₹3.63 Cr₹3.79 Cr₹6.53 Cr₹3.60 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹32 Cr₹25 Cr₹30 Cr₹33 Cr₹22 Cr
     Salaries, Wages & Bonus ₹26 Cr₹23 Cr₹26 Cr₹28 Cr₹18 Cr
     Contributions to EPF & Pension Funds ₹1.14 Cr₹1.12 Cr₹1.22 Cr₹1.18 Cr₹1.18 Cr
     Workmen and Staff Welfare Expenses ₹0.96 Cr₹0.79 Cr₹1.11 Cr₹0.90 Cr₹0.99 Cr
     Other Employees Cost ₹4.17 Cr₹0.47 Cr₹0.91 Cr₹2.90 Cr₹1.42 Cr
Other Manufacturing Expenses ₹272 Cr₹202 Cr₹212 Cr₹243 Cr₹189 Cr
     Sub-contracted / Out sourced services ₹40 Cr₹34 Cr₹28 Cr₹38 Cr₹25 Cr
     Processing Charges -----
     Repairs and Maintenance ₹2.70 Cr₹1.52 Cr₹2.20 Cr₹2.81 Cr₹2.50 Cr
     Packing Material Consumed ₹199 Cr₹146 Cr₹162 Cr₹178 Cr₹142 Cr
     Other Mfg Exp ₹31 Cr₹20 Cr₹20 Cr₹24 Cr₹19 Cr
General and Administration Expenses ₹33 Cr₹30 Cr₹39 Cr₹40 Cr₹47 Cr
     Rent , Rates & Taxes ₹24 Cr₹22 Cr₹23 Cr₹27 Cr₹28 Cr
     Insurance ₹1.10 Cr₹0.73 Cr₹1.09 Cr₹0.49 Cr₹0.61 Cr
     Printing and stationery ₹0.20 Cr₹0.21 Cr₹0.28 Cr₹0.29 Cr₹0.32 Cr
     Professional and legal fees ₹5.98 Cr₹5.51 Cr₹13 Cr₹11 Cr₹16 Cr
     Traveling and conveyance ₹0.73 Cr₹0.53 Cr₹0.80 Cr₹1.17 Cr₹1.36 Cr
     Other Administration ₹1.92 Cr₹1.50 Cr₹1.66 Cr₹1.88 Cr₹2.11 Cr
Selling and Distribution Expenses ₹123 Cr₹82 Cr₹75 Cr₹65 Cr₹97 Cr
     Advertisement & Sales Promotion ₹123 Cr₹82 Cr₹75 Cr₹64 Cr₹96 Cr
     Sales Commissions & Incentives -----
     Freight and Forwarding ₹0.11 Cr₹0.08 Cr₹0.22 Cr₹0.39 Cr₹0.36 Cr
     Handling and Clearing Charges -----
     Other Selling Expenses -----
Miscellaneous Expenses ₹23 Cr₹21 Cr₹155 Cr₹76 Cr₹74 Cr
     Bad debts /advances written off --₹4.24 Cr--
     Provision for doubtful debts ₹6.73 Cr₹0.05 Cr₹73 Cr₹55 Cr₹52 Cr
     Losson disposal of fixed assets(net) ₹0.01 Cr₹0.11 Cr-₹0.01 Cr₹0.08 Cr
     Losson foreign exchange fluctuations ₹1.71 Cr-₹4.18 Cr₹3.24 Cr-
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹14 Cr₹21 Cr₹73 Cr₹18 Cr₹22 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹671 Cr₹495 Cr₹705 Cr₹605 Cr₹575 Cr
Operating Profit (Excl OI) ₹112 Cr₹54 Cr₹-52 Cr₹56 Cr₹2.88 Cr
Other Income ₹10 Cr₹11 Cr₹30 Cr₹5.21 Cr₹34 Cr
     Interest Received ₹1.75 Cr₹0.59 Cr₹0.71 Cr₹1.91 Cr₹3.39 Cr
     Dividend Received -----
     Profit on sale of Fixed Assets ₹0.01 Cr-₹0.02 Cr--
     Profits on sale of Investments ₹0.33 Cr-₹0.41 Cr₹2.38 Cr₹1.79 Cr
     Provision Written Back ₹7.85 Cr₹9.03 Cr₹26 Cr₹0.62 Cr₹28 Cr
     Foreign Exchange Gains -₹1.37 Cr--₹0.21 Cr
     Others ₹0.53 Cr₹0.44 Cr₹2.67 Cr₹0.30 Cr₹0.36 Cr
Operating Profit ₹123 Cr₹66 Cr₹-22 Cr₹61 Cr₹36 Cr
Interest ₹62 Cr₹71 Cr₹129 Cr₹184 Cr₹152 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹29 Cr₹31 Cr₹32 Cr₹44 Cr₹28 Cr
     Intereston Fixed deposits -----
     Bank Charges etc -----
     Other Interest ₹33 Cr₹40 Cr₹97 Cr₹140 Cr₹124 Cr
PBDT ₹61 Cr₹-5.46 Cr₹-151 Cr₹-123 Cr₹-116 Cr
Depreciation ₹33 Cr₹33 Cr₹33 Cr₹37 Cr₹37 Cr
Profit Before Taxation & Exceptional Items ₹28 Cr₹-39 Cr₹-184 Cr₹-160 Cr₹-153 Cr
Exceptional Income / Expenses ₹13 Cr-₹455 Cr--
Profit Before Tax ₹41 Cr₹-39 Cr₹271 Cr₹-160 Cr₹-153 Cr
Provision for Tax ₹-4.00 Cr₹-0.18 Cr₹1.54 Cr₹-0.10 Cr₹-1.72 Cr
     Current Income Tax --₹0.01 Cr₹0.23 Cr₹0.93 Cr
     Deferred Tax --₹0.33 Cr₹0.64 Cr-
     Other taxes ₹-4.00 Cr₹-0.18 Cr₹1.20 Cr₹-0.97 Cr₹-1.72 Cr
Profit After Tax ₹45 Cr₹-38 Cr₹270 Cr₹-160 Cr₹-151 Cr
Extra items -----
Minority Interest -----
Share of Associate -----
Other Consolidated Items -----
Consolidated Net Profit ₹45 Cr₹-38 Cr₹270 Cr₹-160 Cr₹-151 Cr
Adjustments to PAT -----
Profit Balance B/F ₹-400 Cr₹-361 Cr₹-631 Cr₹-471 Cr₹-320 Cr
Appropriations ₹-355 Cr₹-400 Cr₹-361 Cr₹-631 Cr₹-471 Cr
     General Reserves -----
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹0.39 Cr₹0.35 Cr₹0.14 Cr₹0.17 Cr₹0.18 Cr
Equity Dividend % ₹1.00----
Earnings Per Share ₹2.85₹-3.06₹21.56₹-12.75₹-12.11
Adjusted EPS ₹2.85₹-3.06₹21.56₹-12.75₹-12.11

Compare Income Statement of peers of TILAKNAGAR INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TILAKNAGAR INDUSTRIES ₹5,777.3 Cr 6% 23.8% 42.9% Stock Analytics
UNITED SPIRITS ₹106,331.0 Cr -1.6% -0.1% 46.5% Stock Analytics
UNITED BREWERIES ₹53,092.6 Cr -1.1% 2.2% 31.4% Stock Analytics
RADICO KHAITAN ₹26,735.2 Cr -0.6% 20% 59.1% Stock Analytics
SULA VINEYARDS ₹4,088.7 Cr -0.7% 0.1% -0.9% Stock Analytics
SOM DISTILLERIES BREWERIES & WINERIES ₹2,144.9 Cr -3.6% 0.7% -13.1% Stock Analytics


TILAKNAGAR INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TILAKNAGAR INDUSTRIES

6%

23.8%

42.9%

SENSEX

-1.4%

3.3%

25.2%


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