TILAKNAGAR INDUSTR chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 53.92
Dividend & YieldN/A₹ (N/A)
Beta 0.42
Market capitalization 11.17B
Operating cash flow N/A
ESG Scores unknown

Company description

Tilaknagar Industries Ltd. manufactures and sells Indian made foreign liquor and its related products in India. The company's products include whisky, brandy, rum, vodka, and gin. It offers brandy under the Mansion House and Courier Napoleon brands; whisky under the Mansion House, Senate Royal, and Senate Royale Red brands; rum under the Madiraa brand; and gin under the Blue Lagoon brand. The company also exports its products in East and South-East Asia, Africa, the Middle East, and Europe. Tilaknagar Industries Ltd. was incorporated in 1933 and is based in Mumbai, India.

Sector: Consumer Defensive - Industry: Beverages—Wineries & Distilleries

Financial Ratios
Quick Ratio0.68
Working Capital0.73
Return On Equity0.69
Debt To Equity-8.24
Fixed Asset Ratio0
Fixed Interest Cover0.88

Financial data

Financial Statements

Cashflow Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Change To Liabilities 82.39M 482.26M 794.33M -128.81M
Total Cashflows From Investing Activities -78.28M -31.32M 46.38M -3.21M
Net Borrowings -758.13M 165.47M 47.49M -230.84M
Total Cash From Financing Activities -1.05B -789.44M -2.08B -776.17M
Change To Operating Activities 1.1B -99.6M -140.58M -95.23M
Issuance Of Stock 4.91M 4.91M 4.03M 4.03M
Net Income -1.51B -1.6B 2.7B -384.03M
Change In Cash 619.64M -166.66M -128.34M 75.28M
Effect Of Exchange Rate
Total Cash From Operating Activities 1.75B 654.09M 1.91B 854.66M
Depreciation 372.3M 367.01M 329.37M 330.8M
Change To Account Receivables -256.96M -748.64M -28.01M 585.12M
Other Cashflows From Financing Activities -290.89M -959.82M -2.13B -548.31M
Change To Netincome 1.88B 2.43B -2.06B 764.55M
Capital Expenditures -128.25M -24.93M -4.74M -841k

Income Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Research Development
Income Before Tax -1.53B -1.6B 2.71B -385.79M
Net Income -1.51B -1.6B 2.7B -384.03M
Selling General Administrative 231.41M 342.33M 301.66M 253.72M
Gross Profit 2.44B 3.39B 2.92B 2.6B
Ebit -343.25M 234.41M -286.74M 305.4M
Operating Income -343.25M 234.41M -286.74M 305.4M
Interest Expense -1.34B -1.59B -981.6M -347.13M
Income Tax Expense -17.15M -1.02M 15.42M -1.76M
Total Revenue 5.3B 6.61B 6.53B 5.49B
Cost Of Revenue 2.87B 3.22B 3.61B 2.89B
Total Other Income ExpenseNet -1.19B -1.83B 3B -691.18M
Net Income From Continuing Ops -1.51B -1.6B 2.7B -384.03M
Net Income Applicable To Common Shares -1.51B -1.6B 2.7B -384.03M

Balance Sheet Statement 2018-03-31 2019-03-31 2020-03-31 2021-03-31
Total Liabilities 14.14B 15.68B 10.97B 10.67B
Total Stockholder Equity -1.3B -2.87B -173.73M -557.18M
Other Current Liabilities 821.72M 835.41M 868.51M 792.16M
Total Assets 12.84B 12.81B 10.8B 10.12B
Common Stock 1.25B 1.25B 1.25B 1.25B
Other Current Assets 1.22B 806.24M 249.27M 325.31M
Retained Earnings -4.57B -6.16B -3.47B -3.85B
Treasury Stock 37.21M 49.59M 52.16M 40.77M
Cash 668.36M 501.7M 373.36M 448.64M
Total Current Liabilities 13.03B 14.23B 3.55B 3.92B
Other Stockholder Equity 37.21M 49.59M 52.16M 40.77M
Property, Plant, and Equipment 6.73B 6.42B 6.02B 5.68B
Total Current Assets 4.48B 4.82B 3.73B 3.39B
Net Tangible Assets -1.58B -3.11B -177.77M -560.78M
Net Receivables 1.73B 2.41B 2.44B 1.81B
Accounts Payable 1.63B 1.95B 1.55B 1.48B


Insider Transactions

Here are the insider transactions of stock shares related to TILAKNAGAR INDUSTR:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Ramesh (Cheemangala Ramachar)Sale at price 0.91 per share.D2022-03-16Wholetime Director5.5k
Rodrigues (Gerald)Sale at price 1.17 per share.D2021-12-30UNREPORTED23k
Barclays Wealth Trustees India Pvt LtdD2021-12-20Promoter11.89M
Joshi (Hemangi Naik)Sale at price 0.53 per share.D2021-09-30UNREPORTED100k
Joshi (Hemangi Naik)Other at price 0.17 per share.D2021-07-28UNREPORTED100k
Ramesh (Cheemangala Ramachar)Other at price 0.18 per share.D2021-07-28Director90k
Joshi (Hemangi Naik)Sale at price 0.63 per share.D2021-07-09UNREPORTED48k
Mullick (Srijit)D2018-07-04Chief Financial Officer105k
Sreedharan (K K)D2015-10-13UNREPORTED40k
Puri (Sukhbir)D2015-03-31Divisional Officer106.5k
Narasimhan (Laxmi)D2015-03-20Deputy Managing Director84.44k
Nair (Raman Kutty)D2015-02-27UNREPORTED32.4k
Puri (Sukhbir)D2015-01-02Divisional Officer14.31k
Puri (Sukhbir)D2015-01-02Divisional Officer36k
Thakur (Gaurav)D2014-11-25Company Secretary11.22k
Small Cap World Fund, Inc.D2014-11-19Institution- Corporation4.04M
Small Cap World Fund, Inc.D2014-11-18Institution- Corporation4.66M
Small Cap World Fund, Inc.D2014-11-12Institution- Corporation22.55k
Small Cap World Fund, Inc.D2014-11-10Institution- Corporation44.07k
Small Cap World Fund, Inc.D2014-11-07Investment Advisor86k
Small Cap World Fund, Inc.D2014-11-03Investment Advisor117.1k
Small Cap World Fund, Inc.D2014-10-31Investment Advisor761.37k
Bamboat (Deepali)D2014-10-30Divisional Officer28.34k
Small Cap World Fund, Inc.D2014-10-30Investment Advisor668.33k
Small Cap World Fund, Inc.D2014-10-29Investment Advisor364.95k
Small Cap World Fund, Inc.D2014-10-28Investment Advisor660.31k
Small Cap World Fund, Inc.D2014-10-27Investment Advisor66.5k
Small Cap World Fund, Inc.D2014-10-22Investment Advisor172.1k
Small Cap World Fund, Inc.D2014-10-21Investment Advisor338.92k
Small Cap World Fund, Inc.D2014-09-22Investment Advisor4.62k
Small Cap World Fund, Inc.D2014-09-16Investment Advisor48.81k
Small Cap World Fund, Inc.D2014-09-12Investment Advisor9.54k
Small Cap World Fund, Inc.D2014-09-11Investment Advisor112.73k
Small Cap World Fund, Inc.D2014-09-10Investment Advisor52.01k
Bamboat (Deepali)D2014-08-28Divisional Officer28.34k
Narasimhan (Laxmi)D2014-08-28Deputy Managing Director10k
Puri (Sukhbir)D2014-08-28Divisional Officer17.09k
Thakur (Gaurav)D2014-08-28Company Secretary15.23k
Small Cap World Fund, Inc.D2014-08-18Investment Advisor54.04k
Small Cap World Fund, Inc.D2014-08-12Investment Advisor44.53k
Small Cap World Fund, Inc.D2014-08-07Investment Advisor6.2k
Small Cap World Fund, Inc.D2014-08-06Investment Advisor66.55k
Small Cap World Fund, Inc.D2014-08-05Investment Advisor4.97k
Small Cap World Fund, Inc.D2014-08-04Investment Advisor1.42k
Small Cap World Fund, Inc.D2014-08-01Investment Advisor37.02k
Small Cap World Fund, Inc.D2014-07-30Investment Advisor48.27k
Small Cap World Fund, Inc.D2014-07-28Investment Advisor437
Small Cap World Fund, Inc.D2014-07-24Investment Advisor28.77k
Small Cap World Fund, Inc.D2014-07-23Investment Advisor100k
Nandy (Keshab)D2014-06-05Divisional Officer37.73k
Narasimhan (Laxmi)D2014-06-05Deputy Managing Director110k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to TILAKNAGAR INDUSTR. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on TILAKNAGAR INDUSTR

Here is the result of two systematic investment strategies applied to TILAKNAGAR INDUSTR. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on TILAKNAGAR INDUSTR

The following chart shows the equity curve of the two systematic investment strategies applied to TILAKNAGAR INDUSTR:

TILAKNAGAR INDUSTR automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 197.55% on the backtest period.

Performance at glance

Performance

197.55 %

Latent gain

5005.05 ₹

Invested capital

2533.6 ₹

Annualized return

46.81 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on TILAKNAGAR INDUSTR

This is the result of two momentum investment strategies applied to TILAKNAGAR INDUSTR. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on TILAKNAGAR INDUSTR

The following chart shows all the entries opened by the momentum investment system on TILAKNAGAR INDUSTR:

TILAKNAGAR INDUSTR momentum entries
  • The first momentum investment strategy would give 247.56% of return on TILAKNAGAR INDUSTR. That represents 14303.9₹ of latent gain with 5778.05₹ of employed capital.
  • The second momentum investment strategy would give 272.68% of return on TILAKNAGAR INDUSTR. That represents 10846.25₹ of latent gain with 3977.65₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

247.56 %

Latent gain

14303.9 ₹

Invested capital

5778.05 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

272.68 %

Latent gain

10846.25 ₹

Invested capital

3977.65 ₹

Annualized return

72.91 %

Momentum equity curve on TILAKNAGAR INDUSTR

The following chart shows the equity curve of the two momentum strategies applied to TILAKNAGAR INDUSTR:

TILAKNAGAR INDUSTR momentum equity

Note: the dividends potentially given by TILAKNAGAR INDUSTR are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TILAKNAGAR INDUSTR

The following chart shows the employed capital evolution of the two momentum strategies on TILAKNAGAR INDUSTR since the beginning:

TILAKNAGAR INDUSTR

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on TILAKNAGAR INDUSTR

Buy the dip entry openings on TILAKNAGAR INDUSTR

TILAKNAGAR INDUSTR

The performance achieved by the robo-advisor on TILAKNAGAR INDUSTR is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows TILAKNAGAR INDUSTR stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of TILAKNAGAR INDUSTR, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to TILAKNAGAR INDUSTR

The following chart shows the result of the investment strategy applied to TILAKNAGAR INDUSTR:

TILAKNAGAR INDUSTR

Note: the dividends potentially given by TILAKNAGAR INDUSTR are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on TILAKNAGAR INDUSTR

The following chart shows the employed capital evolution since the beginning of the investment strategy on TILAKNAGAR INDUSTR:

TILAKNAGAR INDUSTR

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on TILAKNAGAR INDUSTR

In this section, I will compare the three previous investment strategies applied to TILAKNAGAR INDUSTR.

Equity curve comparison on TILAKNAGAR INDUSTR

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

TILAKNAGAR INDUSTR investment strategy comparison

Employed capital comparison on TILAKNAGAR INDUSTR

TILAKNAGAR INDUSTR investment comparison

Performance comparison on TILAKNAGAR INDUSTR

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 197.55% 5005.05₹ 2533.6₹ 46.81%
Momentum 1 quarter 247.56% 14303.9₹ 5778.05₹ 62.2%
Momentum 2 quarters 272.68% 10846.25₹ 3977.65₹ 72.91%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

46.81 %

Momentum 1Q

72.91 %

Momentum 2Q

72.91 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with TILAKNAGAR INDUSTR:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between TILAKNAGAR INDUSTR and the other stocks. There may be false positives or some missing correlated stocks. If the price of TILAKNAGAR INDUSTR does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name TILAKNAGAR INDUSTR
Country India
City Mumbai
Address Industrial Assurance Building
Phone 91 22 2283 1716
Website www.tilind.com
FullTime employees 238
Industry Beverages—Wineries & Distilleries
Sector Consumer Defensive
Exchange XNSE
Ticker TI.XNSE
Market

TILAKNAGAR INDUSTR ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown