TILAKNAGAR IND. | UNITED BREWERIES | TILAKNAGAR IND./ UNITED BREWERIES |
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P/E (TTM) | x | 46.5 | 108.0 | 43.0% | View Chart |
P/BV | x | 12.5 | 12.2 | 102.0% | View Chart |
Dividend Yield | % | 0.1 | 0.5 | 23.1% |
TILAKNAGAR IND. UNITED BREWERIES |
EQUITY SHARE DATA | |||||
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TILAKNAGAR IND. Mar-24 |
UNITED BREWERIES Mar-24 |
TILAKNAGAR IND./ UNITED BREWERIES |
5-Yr Chart Click to enlarge
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High | Rs | 291 | 1,914 | 15.2% | |
Low | Rs | 110 | 1,342 | 8.2% | |
Sales per share (Unadj.) | Rs | -8.8 | -80.7 | 11.0% | |
Earnings per share (Unadj.) | Rs | 7.2 | 15.5 | 46.1% | |
Cash flow per share (Unadj.) | Rs | 8.8 | 23.6 | 37.4% | |
Dividends per share (Unadj.) | Rs | 0.50 | 10.00 | 5.0% | |
Avg Dividend yield | % | 0.2 | 0.6 | 40.6% | |
Book value per share (Unadj.) | Rs | 33.5 | 158.0 | 21.2% | |
Shares outstanding (eoy) | m | 192.73 | 264.41 | 72.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | -22.7 | -20.2 | 112.3% | |
Avg P/E ratio | x | 28.0 | 104.8 | 26.7% | |
P/CF ratio (eoy) | x | 22.7 | 69.1 | 32.9% | |
Price / Book Value ratio | x | 6.0 | 10.3 | 58.0% | |
Dividend payout | % | 7.0 | 64.4 | 10.9% | |
Avg Mkt Cap | Rs m | 38,594 | 430,418 | 9.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 468 | 6,474 | 7.2% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | -1,704 | -21,342 | 8.0% | |
Other income | Rs m | 141 | 737 | 19.2% | |
Total revenues | Rs m | -1,562 | -20,604 | 7.6% | |
Gross profit | Rs m | 1,825 | 6,962 | 26.2% | |
Depreciation | Rs m | 319 | 2,119 | 15.1% | |
Interest | Rs m | 267 | 69 | 388.1% | |
Profit before tax | Rs m | 1,380 | 5,511 | 25.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 1,403 | 0.0% | |
Profit after tax | Rs m | 1,380 | 4,109 | 33.6% | |
Gross profit margin | % | -107.1 | -32.6 | 328.4% | |
Effective tax rate | % | 0 | 25.5 | 0.0% | |
Net profit margin | % | -81.0 | -19.3 | 420.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 5,885 | 44,105 | 13.3% | |
Current liabilities | Rs m | 2,556 | 28,291 | 9.0% | |
Net working cap to sales | % | -195.4 | -74.1 | 263.7% | |
Current ratio | x | 2.3 | 1.6 | 147.7% | |
Inventory Days | Days | -106 | -134 | 78.6% | |
Debtors Days | Days | -8,967 | -3,957 | 226.6% | |
Net fixed assets | Rs m | 4,449 | 27,338 | 16.3% | |
Share capital | Rs m | 1,927 | 264 | 728.9% | |
"Free" reserves | Rs m | 4,530 | 41,519 | 10.9% | |
Net worth | Rs m | 6,458 | 41,783 | 15.5% | |
Long term debt | Rs m | 631 | 0 | - | |
Total assets | Rs m | 10,334 | 71,492 | 14.5% | |
Interest coverage | x | 6.2 | 81.0 | 7.6% | |
Debt to equity ratio | x | 0.1 | 0 | - | |
Sales to assets ratio | x | -0.2 | -0.3 | 55.2% | |
Return on assets | % | 15.9 | 5.8 | 272.8% | |
Return on equity | % | 21.4 | 9.8 | 217.3% | |
Return on capital | % | 23.2 | 13.4 | 174.0% | |
Exports to sales | % | -6.2 | 0 | - | |
Imports to sales | % | 0 | -17.0 | 0.0% | |
Exports (fob) | Rs m | 106 | NA | - | |
Imports (cif) | Rs m | NA | 3,633 | 0.0% | |
Fx inflow | Rs m | 106 | 2,191 | 4.9% | |
Fx outflow | Rs m | 6 | 3,633 | 0.2% | |
Net fx | Rs m | 101 | -1,442 | -7.0% |
CASH FLOW | |||||
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From Operations | Rs m | 1,207 | 695 | 173.7% | |
From Investments | Rs m | -165 | -1,478 | 11.2% | |
From Financial Activity | Rs m | -1,287 | -1,224 | 105.2% | |
Net Cashflow | Rs m | -245 | -2,007 | 12.2% |
Indian Promoters | % | 40.1 | 9.3 | 431.1% | |
Foreign collaborators | % | 0.0 | 61.5 | - | |
Indian inst/Mut Fund | % | 13.6 | 24.0 | 56.6% | |
FIIs | % | 12.4 | 6.3 | 198.1% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 59.9 | 29.2 | 205.2% | |
Shareholders | 100,374 | 66,794 | 150.3% | ||
Pledged promoter(s) holding | % | 0.0 | 94.3 | - |
Compare TILAKNAGAR IND. With: UNITED SPIRITS RADICO KHAITAN G.M. BREWERIES GLOBUS SPIRITS SOM DISTILLERIES
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | TILAKNAGAR IND. | UNITED BREWERIES |
---|---|---|
1-Day | 1.58% | 0.32% |
1-Month | 52.04% | 0.18% |
1-Year | 62.69% | 20.10% |
3-Year CAGR | 71.35% | 8.66% |
5-Year CAGR | 86.03% | 8.66% |
* Compound Annual Growth Rate
Here are more details on the TILAKNAGAR IND. share price and the UNITED BREWERIES share price.
Moving on to shareholding structures...
The promoters of TILAKNAGAR IND. hold a 40.1% stake in the company. In case of UNITED BREWERIES the stake stands at 70.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of TILAKNAGAR IND. and the shareholding pattern of UNITED BREWERIES.
Finally, a word on dividends...
In the most recent financial year, TILAKNAGAR IND. paid a dividend of Rs 0.5 per share. This amounted to a Dividend Payout ratio of 7.0%.
UNITED BREWERIES paid Rs 10.0, and its dividend payout ratio stood at 64.4%.
You may visit here to review the dividend history of TILAKNAGAR IND., and the dividend history of UNITED BREWERIES.
After starting the day on a flattish note with a positive bias, the benchmarks showcased heightened volatility and ended the day weak.