TILAKNAGAR INDUSTRIES
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TILAKNAGAR INDUSTRIES Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹2,980 Cr | ₹2,486 Cr | ₹1,805 Cr | ₹1,425 Cr | ₹1,495 Cr |
Sales | ₹2,973 Cr | ₹2,477 Cr | ₹1,801 Cr | ₹1,423 Cr | ₹1,492 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | - | - | - | - | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹6.47 Cr | ₹8.56 Cr | ₹4.00 Cr | ₹2.12 Cr | ₹2.47 Cr |
Less: Excise Duty | ₹1,564 Cr | ₹1,305 Cr | ₹1,009 Cr | ₹870 Cr | ₹831 Cr |
Net Sales | ₹1,394 Cr | ₹1,164 Cr | ₹783 Cr | ₹549 Cr | ₹653 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹17 Cr | ₹-17 Cr | ₹4.43 Cr | ₹-14 Cr | ₹31 Cr |
Raw Material Consumed | ₹310 Cr | ₹296 Cr | ₹179 Cr | ₹145 Cr | ₹159 Cr |
Opening Raw Materials | ₹13 Cr | ₹15 Cr | ₹11 Cr | ₹4.90 Cr | ₹7.53 Cr |
Purchases Raw Materials | ₹312 Cr | ₹294 Cr | ₹183 Cr | ₹152 Cr | ₹157 Cr |
Closing Raw Materials | ₹15 Cr | ₹13 Cr | ₹15 Cr | ₹11 Cr | ₹4.90 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹3.35 Cr | ₹5.82 Cr | ₹4.75 Cr | ₹3.63 Cr | ₹3.79 Cr |
Electricity & Power | ₹3.35 Cr | ₹5.82 Cr | ₹4.75 Cr | ₹3.63 Cr | ₹3.79 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹47 Cr | ₹38 Cr | ₹32 Cr | ₹25 Cr | ₹30 Cr |
Salaries, Wages & Bonus | ₹37 Cr | ₹31 Cr | ₹26 Cr | ₹23 Cr | ₹26 Cr |
Contributions to EPF & Pension Funds | ₹1.99 Cr | ₹1.89 Cr | ₹1.14 Cr | ₹1.12 Cr | ₹1.22 Cr |
Workmen and Staff Welfare Expenses | ₹1.27 Cr | ₹1.03 Cr | ₹0.96 Cr | ₹0.79 Cr | ₹1.11 Cr |
Other Employees Cost | ₹6.27 Cr | ₹4.11 Cr | ₹4.17 Cr | ₹0.47 Cr | ₹0.91 Cr |
Other Manufacturing Expenses | ₹483 Cr | ₹440 Cr | ₹272 Cr | ₹202 Cr | ₹213 Cr |
Sub-contracted / Out sourced services | ₹58 Cr | ₹63 Cr | ₹40 Cr | ₹34 Cr | ₹28 Cr |
Processing Charges | - | - | - | - | - |
Repairs and Maintenance | ₹2.46 Cr | ₹3.59 Cr | ₹2.70 Cr | ₹1.52 Cr | ₹2.20 Cr |
Packing Material Consumed | ₹382 Cr | ₹337 Cr | ₹199 Cr | ₹146 Cr | ₹162 Cr |
Other Mfg Exp | ₹40 Cr | ₹37 Cr | ₹31 Cr | ₹20 Cr | ₹20 Cr |
General and Administration Expenses | ₹47 Cr | ₹42 Cr | ₹33 Cr | ₹30 Cr | ₹39 Cr |
Rent , Rates & Taxes | ₹30 Cr | ₹30 Cr | ₹24 Cr | ₹22 Cr | ₹23 Cr |
Insurance | ₹0.94 Cr | ₹0.97 Cr | ₹1.10 Cr | ₹0.73 Cr | ₹1.09 Cr |
Printing and stationery | ₹0.48 Cr | ₹0.37 Cr | ₹0.20 Cr | ₹0.21 Cr | ₹0.28 Cr |
Professional and legal fees | ₹12 Cr | ₹8.24 Cr | ₹5.98 Cr | ₹5.51 Cr | ₹13 Cr |
Traveling and conveyance | ₹1.86 Cr | ₹1.17 Cr | ₹0.73 Cr | ₹0.53 Cr | ₹0.80 Cr |
Other Administration | ₹1.20 Cr | ₹1.38 Cr | ₹1.20 Cr | ₹0.98 Cr | ₹0.87 Cr |
Selling and Distribution Expenses | ₹282 Cr | ₹197 Cr | ₹123 Cr | ₹82 Cr | ₹75 Cr |
Advertisement & Sales Promotion | ₹282 Cr | ₹197 Cr | ₹123 Cr | ₹82 Cr | ₹75 Cr |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | - | - | - | - | - |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | - | - | - | - | - |
Miscellaneous Expenses | ₹21 Cr | ₹26 Cr | ₹23 Cr | ₹21 Cr | ₹155 Cr |
Bad debts /advances written off | ₹1.95 Cr | ₹0.27 Cr | - | - | ₹40 Cr |
Provision for doubtful debts | ₹2.95 Cr | ₹3.59 Cr | ₹6.73 Cr | ₹3.81 Cr | ₹73 Cr |
Losson disposal of fixed assets(net) | ₹0.02 Cr | ₹0.04 Cr | ₹0.01 Cr | ₹0.11 Cr | - |
Losson foreign exchange fluctuations | ₹0.07 Cr | ₹4.56 Cr | ₹1.71 Cr | - | ₹4.18 Cr |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹16 Cr | ₹17 Cr | ₹14 Cr | ₹17 Cr | ₹37 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹1,209 Cr | ₹1,027 Cr | ₹671 Cr | ₹495 Cr | ₹705 Cr |
Operating Profit (Excl OI) | ₹185 Cr | ₹137 Cr | ₹112 Cr | ₹54 Cr | ₹-52 Cr |
Other Income | ₹14 Cr | ₹7.50 Cr | ₹10 Cr | ₹11 Cr | ₹30 Cr |
Interest Received | ₹1.79 Cr | ₹2.06 Cr | ₹1.75 Cr | ₹0.59 Cr | ₹0.71 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | - | ₹0.00 Cr | ₹0.01 Cr | - | ₹0.02 Cr |
Profits on sale of Investments | ₹1.24 Cr | ₹1.07 Cr | ₹0.33 Cr | - | ₹0.41 Cr |
Provision Written Back | ₹11 Cr | ₹4.25 Cr | ₹7.85 Cr | ₹9.03 Cr | ₹26 Cr |
Foreign Exchange Gains | - | - | - | ₹1.37 Cr | - |
Others | ₹0.28 Cr | ₹0.12 Cr | ₹0.53 Cr | ₹0.44 Cr | ₹2.67 Cr |
Operating Profit | ₹200 Cr | ₹145 Cr | ₹123 Cr | ₹66 Cr | ₹-22 Cr |
Interest | ₹27 Cr | ₹40 Cr | ₹62 Cr | ₹71 Cr | ₹129 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹16 Cr | ₹24 Cr | ₹29 Cr | ₹31 Cr | ₹32 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | - | - | - | - | - |
Other Interest | ₹11 Cr | ₹16 Cr | ₹33 Cr | ₹40 Cr | ₹97 Cr |
PBDT | ₹173 Cr | ₹105 Cr | ₹61 Cr | ₹-5.46 Cr | ₹-151 Cr |
Depreciation | ₹32 Cr | ₹32 Cr | ₹33 Cr | ₹33 Cr | ₹33 Cr |
Profit Before Taxation & Exceptional Items | ₹141 Cr | ₹72 Cr | ₹28 Cr | ₹-39 Cr | ₹-184 Cr |
Exceptional Income / Expenses | ₹-2.94 Cr | ₹78 Cr | ₹13 Cr | - | ₹455 Cr |
Profit Before Tax | ₹138 Cr | ₹150 Cr | ₹41 Cr | ₹-39 Cr | ₹271 Cr |
Provision for Tax | - | ₹-0.01 Cr | ₹-4.00 Cr | ₹-0.18 Cr | ₹1.54 Cr |
Current Income Tax | - | - | - | - | ₹0.01 Cr |
Deferred Tax | - | - | - | - | ₹0.33 Cr |
Other taxes | - | ₹-0.01 Cr | ₹-4.00 Cr | ₹-0.18 Cr | ₹1.20 Cr |
Profit After Tax | ₹138 Cr | ₹150 Cr | ₹45 Cr | ₹-38 Cr | ₹270 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹138 Cr | ₹150 Cr | ₹45 Cr | ₹-38 Cr | ₹270 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹-207 Cr | ₹-355 Cr | ₹-400 Cr | ₹-361 Cr | ₹-631 Cr |
Appropriations | ₹-69 Cr | ₹-205 Cr | ₹-355 Cr | ₹-400 Cr | ₹-361 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹4.99 Cr | ₹2.17 Cr | ₹0.39 Cr | ₹0.35 Cr | ₹0.14 Cr |
Equity Dividend % | ₹5.00 | ₹2.50 | ₹1.00 | - | - |
Earnings Per Share | ₹7.16 | ₹8.09 | ₹2.85 | ₹-3.06 | ₹21.56 |
Adjusted EPS | ₹7.16 | ₹8.09 | ₹2.85 | ₹-3.06 | ₹21.56 |
Compare Income Statement of peers of TILAKNAGAR INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TILAKNAGAR INDUSTRIES | ₹6,636.3 Cr | 4.5% | 18.6% | 25.4% | Stock Analytics | |
UNITED SPIRITS | ₹108,564.0 Cr | 4.5% | -0.3% | 42.8% | Stock Analytics | |
UNITED BREWERIES | ₹48,358.4 Cr | -1.4% | -7.1% | 18.6% | Stock Analytics | |
RADICO KHAITAN | ₹30,905.6 Cr | 2.3% | 5.6% | 57.6% | Stock Analytics | |
SULA VINEYARDS | ₹3,313.5 Cr | -1.7% | -6.9% | -17.6% | Stock Analytics | |
SOM DISTILLERIES BREWERIES & WINERIES | ₹1,990.8 Cr | -0.1% | -2% | -13.2% | Stock Analytics |
TILAKNAGAR INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TILAKNAGAR INDUSTRIES | 4.5% |
18.6% |
25.4% |
SENSEX | -1.9% |
-5% |
17.5% |
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