1. India Stocks

  2. •

    Consumer Defensive

  3. •

    Beverages - Wineries & Distilleries
Tilaknagar Industries Ltd.

Tilaknagar Industries Ltd.

TI.NS
Tilaknagar Industries Ltd.IN flagNational Stock Exchange of India
451.10
INR
-4.30
- -
90.99BMarket Cap

Total Valuation

Tilaknagar Industries Ltd. carries a market capitalization of 90.99B, placing it among publicly traded companies globally. Its enterprise value stands at 109.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap90.99B
Enterprise Value109.10B

Share Statistics

Tilaknagar Industries Ltd. currently has 247.17M shares outstanding.

Shares Outstanding247.17M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tilaknagar Industries Ltd. trades at a trailing price-to-earnings ratio of 429.81. The price-to-sales ratio is 3.83, and the price-to-book ratio stands at 36.29.

PE Ratio429.81
PS Ratio3.83
PB Ratio36.29
P/TBV Ratio-30.80
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tilaknagar Industries Ltd. trades at an EV/EBITDA multiple of 32.13 and an EV/FCF ratio of 96.50. The EV/Sales ratio of 4.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.13 provides insight into valuation relative to core operating earnings.

EV / Sales4.66
EV / EBITDA32.13
EV / EBIT32.13
EV / FCF96.50

Financial Position

Tilaknagar Industries Ltd. maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.18, indicating elevated leverage, while an interest coverage ratio of 3.00 demonstrates limited ability to service its debt obligations.

Current Ratio2.50
Quick Ratio0.41
Debt / Equity77.18
Debt / EBITDA6.78
Interest Coverage3.00

Financial Efficiency

Tilaknagar Industries Ltd. posts a return on equity of 9.47 and a return on invested capital of 10.94.

Return on Equity (ROE)9.47
Return on Assets (ROA)0.57
Return on Invested Capital (ROIC)10.94
Return on Capital Employed (ROCE)9.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.43

Stock Price Statistics

Tilaknagar Industries Ltd.'s stock has gained approximately 32.89144% over the past 52 weeks. The 50-day moving average sits at 442.24, while the 200-day moving average is 450.91.

Beta (5Y)N/A
52-Week Price Change32.89144%
50-Day Moving Average442.24
200-Day Moving Average450.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tilaknagar Industries Ltd. generated 23.43B in revenue and converted that into 208.70M in net income, yielding earnings per share of 0.97. EBITDA reached 3.40B, while operating income came in at 3.40B.

Revenue23.43B
Gross Profit10.89B
Operating Income3.40B
Pretax Income205.78M
Net Income208.70M
EBITDA3.40B
EBIT3.40B
Earnings Per Share (EPS)0.97

Balance Sheet

Tilaknagar Industries Ltd. holds 3.61B in cash and equivalents against 23.01B in total debt, resulting in a net debt position of 20.77B. Total book value stands at 2.47B, with working capital of 13.13B providing operational flexibility.

Cash & Cash Equivalents3.61B
Total Debt23.01B
Net Debt20.77B
Equity (Book Value)2.47B
Book Value Per Share11.47
Working Capital13.13B

Margins

Tilaknagar Industries Ltd. operates with a gross margin of 46.45, reflecting its pricing power and cost economics. The operating margin of 14.49 and net profit margin of 0.89 provide insight into operational efficiency.

Gross Margin46.45
Operating Margin14.49
Pretax Margin0.88
Profit Margin0.89
EBITDA Margin14.49

Stock Splits

Tilaknagar Industries Ltd.'s most recent stock split took place on September 28, 2010 with a 1:3 split ratio.

Last Split Date9/28/2010
Split Ratio1:3

Scores

Tilaknagar Industries Ltd. posts an Altman Z-Score of 3.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.44