Nifty
Sensex
:
:
10786.90
35510.10
-34.95 (-0.32%)
-179.50 (-0.50%)

Finance - Investment

Rating :
63/99

BSE: 504973 | NSE: TIFIN

622.65
-7.45 (-1.18%)
25-Jun-2018 | 2:44PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  625.10
  •  632.95
  •  622.65
  •  630.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  27817
  •  173.20
  •  862.00
  •  530.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 11,846.01
  • 19.78
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,448.82
  • 0.20%
  • 3.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.92%
  • 5.31%
  • 12.67%
  • FII
  • DII
  • Others
  • 0.51%
  • 16.59%
  • 15.00%

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Net Sales
858.18
0.00
0.00
886.68
703.48
26.04%
835.20
662.48
26.07%
1,325.39
1,243.17
6.61%
Expenses
765.41
0.00
0.00
778.61
631.16
23.36%
730.28
582.91
25.28%
1,220.60
1,125.89
8.41%
EBITDA
92.77
0.00
0.00
108.07
72.32
49.43%
104.92
79.57
31.86%
104.79
117.28
-10.65%
EBIDTM
10.81%
0.00%
12.19%
10.28%
12.56%
12.01%
7.91%
9.43%
Other Income
0.48
0.00
0.00
0.10
0.03
233.33%
0.32
0.04
700.00%
7.25
13.40
-45.90%
Interest
2.68
0.00
0.00
2.32
0.01
23,100.00%
2.56
0.06
4,166.67%
14.37
24.97
-42.45%
Depreciation
5.78
0.00
0.00
4.85
4.40
10.23%
4.93
3.97
24.18%
37.47
35.13
6.66%
PBT
84.79
0.00
0.00
101.00
67.94
48.66%
97.75
75.58
29.33%
60.20
70.58
-14.71%
Tax
21.53
0.00
0.00
32.72
20.46
59.92%
30.93
25.35
22.01%
19.12
22.43
-14.76%
PAT
63.26
0.00
0.00
68.28
47.48
43.81%
66.82
50.23
33.03%
41.08
48.15
-14.68%
PATM
7.37%
0.00%
7.70%
6.75%
8.00%
7.58%
3.10%
3.87%
EPS
9.20
0.00
0.00
8.38
11.13
-24.71%
7.77
5.70
36.32%
1.94
2.43
-20.16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Net Sales
3,905.45
2,687.85
8,288.80
10,005.52
9,108.13
8,009.90
6,642.18
5,212.65
3,209.19
2,956.11
2,453.16
Net Sales Growth
49.68%
-67.57%
-17.16%
9.85%
13.71%
20.59%
27.42%
62.43%
8.56%
20.50%
 
Cost Of Goods Sold
737.69
0.00
2,561.31
2,562.52
2,321.48
2,379.52
2,246.90
1,868.50
1,433.66
1,370.91
1,096.11
Gross Profit
3,167.76
2,687.85
5,727.49
7,443.00
6,786.65
5,630.38
4,395.28
3,344.15
1,775.53
1,585.20
1,357.05
GP Margin
81.11%
100%
69.10%
74.39%
74.51%
70.29%
66.17%
64.15%
55.33%
53.62%
55.32%
Total Expenditure
3,494.90
2,376.82
6,509.59
6,970.73
6,410.29
5,741.86
5,182.23
4,442.74
2,853.21
2,710.46
2,187.70
Power & Fuel Cost
-
4.08
155.72
168.08
171.91
165.60
135.47
110.26
77.87
69.86
66.35
% Of Sales
-
0.15%
1.88%
1.68%
1.89%
2.07%
2.04%
2.12%
2.43%
2.36%
2.70%
Employee Cost
-
127.71
680.87
766.37
677.15
588.63
508.55
456.38
264.31
239.40
221.09
% Of Sales
-
4.75%
8.21%
7.66%
7.43%
7.35%
7.66%
8.76%
8.24%
8.10%
9.01%
Manufacturing Exp.
-
43.18
987.27
970.69
950.15
908.11
820.14
647.63
453.05
434.44
419.87
% Of Sales
-
1.61%
11.91%
9.70%
10.43%
11.34%
12.35%
12.42%
14.12%
14.70%
17.12%
General & Admin Exp.
-
548.71
778.24
835.19
711.77
615.51
568.75
465.50
275.28
318.03
175.94
% Of Sales
-
20.41%
9.39%
8.35%
7.81%
7.68%
8.56%
8.93%
8.58%
10.76%
7.17%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1,657.22
1,501.90
1,835.96
1,749.74
1,250.09
1,037.89
1,004.73
426.91
347.68
0.00
% Of Sales
-
61.66%
18.12%
18.35%
19.21%
15.61%
15.63%
19.27%
13.30%
11.76%
11.20%
EBITDA
410.55
311.03
1,779.21
3,034.79
2,697.84
2,268.04
1,459.95
769.91
355.98
245.65
265.46
EBITDA Margin
10.51%
11.57%
21.47%
30.33%
29.62%
28.32%
21.98%
14.77%
11.09%
8.31%
10.82%
Other Income
8.15
1.30
7.55
208.24
146.34
58.52
215.16
278.91
84.81
66.16
48.07
Interest
21.93
0.31
976.25
2,102.97
1,896.11
1,520.00
1,068.31
643.39
185.28
212.31
138.48
Depreciation
53.03
17.28
162.95
170.78
158.70
132.62
100.90
91.25
88.52
79.69
65.50
PBT
343.74
294.74
647.56
969.28
789.37
673.94
505.90
314.18
166.99
19.81
109.55
Tax
104.30
89.43
367.07
319.64
271.84
217.33
183.92
110.86
53.35
7.05
39.97
Tax Rate
30.34%
30.34%
26.71%
31.86%
34.44%
32.25%
34.32%
33.11%
32.09%
11.47%
36.49%
PAT
239.44
122.05
865.07
424.36
311.31
287.04
268.91
195.90
112.26
52.61
67.69
PAT before Minority Interest
160.15
205.31
1,007.11
683.64
517.53
456.61
351.98
223.92
112.88
54.43
69.58
Minority Interest
-79.29
-83.26
-142.04
-259.28
-206.22
-169.57
-83.07
-28.02
-0.62
-1.82
-1.89
PAT Margin
6.13%
4.54%
10.44%
4.24%
3.42%
3.58%
4.05%
3.76%
3.50%
1.78%
2.76%
PAT Growth
64.16%
-85.89%
103.85%
36.31%
8.46%
6.74%
37.27%
74.51%
113.38%
-22.28%
 
Unadjusted EPS
27.29
24.26
55.49
22.69
16.67
15.47
14.46
10.58
6.08
2.85
3.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
2,763.67
3,324.17
2,827.76
1,951.03
1,659.17
1,310.08
1,027.34
805.54
696.12
759.62
Share Capital
18.75
37.47
537.43
37.38
37.33
37.26
37.13
36.95
36.95
36.95
Total Reserves
2,744.92
3,286.70
2,290.33
1,913.65
1,621.84
1,272.79
990.21
768.59
659.17
722.67
Non-Current Liabilities
2,156.16
2,031.82
14,486.98
11,951.84
10,020.43
7,837.55
6,342.48
2,442.77
2,076.31
2,032.53
Secured Loans
0.00
404.91
10,610.29
8,471.55
7,062.99
6,271.50
5,115.03
1,741.35
1,442.22
1,159.04
Unsecured Loans
0.00
0.00
2,608.70
1,989.49
1,866.08
1,301.94
872.21
708.23
635.33
838.66
Long Term Provisions
149.92
141.19
325.08
305.71
92.06
55.86
53.61
0.00
0.00
0.00
Current Liabilities
2,464.71
3,866.47
11,273.61
11,961.35
10,253.32
6,960.51
4,568.98
1,367.10
1,119.98
984.56
Trade Payables
222.57
696.64
874.85
858.58
676.99
722.86
660.21
619.51
508.89
497.42
Other Current Liabilities
804.52
1,615.42
7,226.55
7,537.49
6,024.40
4,173.11
2,237.12
155.15
136.79
139.12
Short Term Borrowings
0.00
312.97
3,062.72
3,485.48
3,297.51
1,846.35
1,327.35
0.00
0.00
0.00
Short Term Provisions
1,437.62
1,241.44
109.49
79.80
254.42
218.19
344.30
592.44
474.30
348.02
Total Liabilities
7,822.72
9,653.22
30,191.91
27,228.33
23,091.95
16,845.13
12,435.82
4,697.46
3,932.18
3,814.66
Net Block
73.17
1,336.29
1,520.78
1,318.12
1,257.72
792.18
720.06
589.67
585.46
527.84
Gross Block
173.42
2,829.38
2,968.02
2,626.15
2,414.46
1,601.72
1,443.35
1,214.61
1,065.31
946.63
Accumulated Depreciation
100.25
1,456.04
1,447.24
1,308.03
1,156.74
809.54
723.29
624.94
479.85
418.79
Non Current Assets
6,415.46
6,379.77
20,199.68
17,577.98
15,260.48
10,655.62
7,593.29
1,163.43
912.51
800.71
Capital Work in Progress
0.00
56.42
40.00
200.69
164.30
42.43
28.25
45.08
29.96
62.75
Non Current Investment
6,128.46
4,772.89
2,314.22
1,868.53
1,282.30
918.19
799.18
528.68
297.09
210.12
Long Term Loans & Adv.
208.37
207.94
16,239.90
14,098.46
12,098.58
8,533.70
5,655.37
0.00
0.00
0.00
Other Non Current Assets
5.46
6.23
84.78
92.18
457.58
369.12
390.43
0.00
0.00
0.00
Current Assets
1,407.26
3,273.45
9,992.23
9,650.35
7,831.47
6,189.51
4,842.53
3,534.03
3,019.67
3,011.57
Current Investments
436.39
368.31
351.18
247.30
405.65
212.08
104.15
358.00
228.33
215.23
Inventories
0.00
603.23
613.74
494.95
462.82
473.30
429.61
340.16
236.80
228.52
Sundry Debtors
236.49
684.95
669.81
613.94
536.25
511.68
462.55
367.01
245.63
300.28
Cash & Bank
397.19
1,318.01
1,060.26
1,229.66
764.00
553.55
314.75
262.29
506.50
207.43
Other Current Assets
337.19
185.73
469.65
873.53
5,662.75
4,438.90
3,531.47
2,206.57
1,802.41
2,060.11
Short Term Loans & Adv.
44.27
113.22
6,827.59
6,190.97
5,280.08
4,188.96
3,332.83
484.02
393.42
372.60
Net Current Assets
-1,057.45
-593.02
-1,281.38
-2,311.00
-2,421.85
-771.00
273.55
2,166.93
1,899.69
2,027.01
Total Assets
7,822.72
9,653.22
30,191.91
27,228.33
23,091.95
16,845.13
12,435.82
4,697.46
3,932.18
3,814.66

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
594.13
-499.99
-1,685.19
-1,872.04
-3,228.15
-3,093.65
-2,150.58
-112.05
801.65
-328.93
PBT
294.74
1,374.18
1,003.28
789.37
673.94
535.90
334.78
166.23
61.48
109.55
Adjustment
-403.69
244.82
2,116.88
1,978.85
1,542.75
1,087.15
845.19
250.93
218.53
251.21
Changes in Working Capital
825.50
-875.92
-2,484.76
-2,645.12
-3,880.36
-3,686.40
-3,222.08
-468.45
553.15
-673.11
Cash after chg. in Working capital
716.55
743.08
635.40
123.10
-1,663.67
-2,063.35
-2,042.11
-51.29
833.16
-312.35
Interest Paid
0.00
-868.09
-1,941.53
-1,667.55
-1,332.21
0.00
0.00
0.00
0.00
0.00
Tax Paid
-122.42
-374.98
-379.06
-327.59
-232.27
-106.74
-108.47
-60.76
-31.51
-16.58
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-653.09
443.60
-463.37
-498.85
-862.23
-263.26
75.30
-407.38
-338.21
-232.47
Net Fixed Assets
1,851.42
-82.83
-138.34
-170.77
-202.74
-123.60
-62.12
-77.32
-74.48
-79.62
Net Investments
547.59
61.90
-17.48
-61.68
-513.88
-19.60
-161.11
-295.09
-137.40
-126.40
Others
-3,052.10
464.53
-307.55
-266.40
-145.61
-120.06
298.53
-34.97
-126.33
-26.45
Cash from Financing Activity
-69.21
747.95
1,703.65
2,642.90
4,464.69
3,595.44
1,930.31
146.84
-163.60
622.88
Net Cash Inflow / Outflow
-128.17
691.56
-444.91
272.01
374.31
238.53
-144.97
-372.59
299.84
61.48
Opening Cash & Equivalents
793.04
352.16
795.07
759.88
399.83
161.30
459.72
506.50
207.43
145.95
Closing Cash & Equivalent
55.22
793.04
352.16
1,031.89
797.87
399.83
314.75
134.84
506.50
207.43

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
147.40
177.43
124.38
104.39
88.89
70.32
55.34
43.60
37.68
40.99
ROA
2.35%
5.06%
2.38%
2.06%
2.29%
2.40%
2.61%
2.62%
1.41%
2.13%
ROE
6.74%
35.64%
31.95%
28.67%
30.76%
30.12%
24.43%
15.03%
7.49%
9.62%
ROCE
7.84%
16.48%
13.75%
13.54%
13.77%
13.73%
15.01%
11.66%
9.90%
10.68%
Fixed Asset Turnover
1.79
2.86
3.58
3.61
3.99
4.36
3.92
2.82
2.94
2.85
Receivable days
62.56
29.83
23.42
23.05
23.88
26.77
29.04
34.84
33.70
43.25
Inventory Days
0.00
26.79
20.22
19.19
21.33
24.81
26.95
32.81
28.73
32.40
Payable days
806.95
54.39
50.18
48.63
51.79
58.96
62.05
69.61
68.82
77.61
Cash Conversion Cycle
-744.38
2.23
-6.54
-6.40
-6.58
-7.39
-6.06
-1.96
-6.39
-1.96
Total Debt/Equity
0.00
0.43
7.40
9.98
10.01
9.38
8.52
3.04
2.98
2.64
Interest Cover
951.77
2.41
1.48
1.42
1.44
1.50
1.52
1.90
1.29
1.79

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.