TILAKNAGAR INDUSTRIES
|
TILAKNAGAR INDUSTRIES Last 5 Year Income Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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