Ratnakar Securities

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Profit & Loss

TILAKNAGAR INDUSTRIES LTD.

NSE : TIBSE : 507205ISIN CODE : INE133E01013Industry : Breweries & DistilleriesHouse : Private
BSE310.357.35 (+2.43 %)
PREV CLOSE ( ) 303.00
OPEN PRICE ( ) 312.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 443258
TODAY'S LOW / HIGH ( )301.05 326.95
52 WK LOW / HIGH ( )176.8 329.9
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
INCOME :
  
  
  
  
  
Gross Sales
29797.74
24857.39
18054.25
14252.58
14945.57
     Sales
29733.07
24771.84
18014.25
14231.41
14920.82
     Job Work/ Contract Receipts
     Processing Charges / Service Income
     Revenue from property development
     Other Operational Income
64.67
85.55
40.00
21.17
24.74
Less: Excise Duty
15643.07
13049.15
10086.86
8696.13
8306.30
Net Sales
13939.53
11643.63
7833.73
5487.51
6528.28
EXPENDITURE :
Increase/Decrease in Stock
166.13
-169.78
44.28
-139.38
311.21
Raw Material Consumed
3098.02
2963.22
1794.43
1452.44
1591.88
     Opening Raw Materials
128.46
152.58
114.95
49.00
75.28
     Purchases Raw Materials
3124.24
2939.09
1832.07
1518.39
1565.60
     Closing Raw Materials
154.67
128.46
152.58
114.95
49.00
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
33.47
58.18
47.54
36.32
37.87
     Electricity & Power
33.47
58.18
47.54
36.32
37.87
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
468.41
375.91
320.85
251.56
296.00
     Salaries, Wages & Bonus
373.19
305.58
258.15
227.80
263.64
     Contributions to EPF & Pension Funds
19.85
18.87
11.44
11.17
12.21
     Workmen and Staff Welfare Expenses
12.65
10.34
9.55
7.90
11.08
     Other Employees Cost
62.71
41.12
41.71
4.69
9.08
Other Manufacturing Expenses
4828.51
4397.54
2721.05
2016.63
2126.61
     Sub-contracted / Out sourced services
576.56
625.85
400.03
340.93
283.73
     Processing Charges
     Repairs and Maintenance
24.56
35.91
26.98
15.21
22.04
     Packing Material Consumed
3823.95
3369.63
1985.41
1460.77
1618.94
     Other Mfg Exp
403.44
366.14
308.63
199.72
201.90
General and Administration Expenses
465.71
417.79
328.42
295.28
385.00
     Rent , Rates & Taxes
298.49
296.48
236.39
215.78
228.86
     Insurance
9.44
9.68
11.03
7.31
10.89
     Printing and stationery
4.81
3.65
1.98
2.08
2.84
     Professional and legal fees
122.34
82.44
59.81
55.06
125.77
     Traveling and conveyance
18.61
11.71
7.25
5.28
7.96
     Other Administration
12.03
13.82
11.95
9.77
8.68
Selling and Distribution Expenses
2815.55
1973.73
1227.64
821.01
748.69
     Advertisement & Sales Promotion
2815.55
1973.73
1227.64
821.01
748.69
     Sales Commissions & Incentives
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
0.00
0.00
0.00
0.00
0.00
Miscellaneous Expenses
209.26
255.21
228.30
212.74
1550.44
     Bad debts /advances written off
19.54
2.67
404.50
     Provision for doubtful debts
29.45
35.87
67.33
38.11
733.35
     Losson disposal of fixed assets(net)
0.24
0.35
0.10
1.08
     Losson foreign exchange fluctuations
0.68
45.59
17.09
41.75
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
159.34
170.73
143.77
173.55
370.84
Less: Expenses Capitalised
Total Expenditure
12085.05
10271.80
6712.52
4946.60
7047.70
Operating Profit (Excl OI)
1854.48
1371.84
1121.20
540.91
-519.42
Other Income
141.38
75.03
104.68
114.20
299.42
     Interest Received
17.85
20.58
17.51
5.90
7.07
     Dividend Received
0.00
0.00
0.00
     Profit on sale of Fixed Assets
0.03
0.11
0.18
     Profits on sale of Investments
12.39
10.74
3.25
4.05
     Provision Written Back
108.36
42.54
78.51
90.26
261.41
     Foreign Exchange Gains
13.65
     Others
2.77
1.15
5.30
4.39
26.71
Operating Profit
1995.86
1446.87
1225.88
655.11
-220.00
Interest
267.39
401.87
618.69
709.65
1289.33
     InterestonDebenture / Bonds
     Interest on Term Loan
157.94
241.61
289.33
312.58
315.89
     Intereston Fixed deposits
     Bank Charges etc
     Other Interest
109.45
160.26
329.36
397.07
973.44
PBDT
1728.47
1045.00
607.19
-54.55
-1509.33
Depreciation
318.93
323.46
327.43
331.24
329.81
Profit Before Taxation & Exceptional Items
1409.54
721.54
279.77
-385.79
-1839.14
Exceptional Income / Expenses
-29.43
777.39
132.15
4551.84
Profit Before Tax
1380.11
1498.93
411.92
-385.79
2712.69
Provision for Tax
-0.06
-39.95
-1.76
15.42
     Current Income Tax
0.06
     Deferred Tax
3.32
     Other taxes
0.00
-0.06
-39.95
-1.76
12.03
Profit After Tax
1380.11
1498.99
451.87
-384.03
2697.28
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit
1380.11
1498.99
451.87
-384.03
2697.28
Adjustments to PAT
Profit Balance B/F
-2074.11
-3551.43
-3999.36
-3611.88
-6307.77
Appropriations
-694.00
-2052.44
-3547.49
-3995.91
-3610.50
     General Reserves
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
49.94
21.67
3.94
3.45
1.39
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
FAQs
079-49005200 / 01 / 02
info@ratnakarsecurities.com
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Ratnakar Securities Pvt. Ltd. : SEBI Registration No. of NSE, BSE & MSEI : INZ000191735 | SEBI Registration No. of NSDL : IN-DP-NSDL-66-88
Ratnakar Commodities Pvt. Ltd : SEBI Registration No. of MCX & NCDEX : INZ000024138
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.