Nifty
Sensex
:
:
10389.70
33679.24
40.95 (0.40%)
91.16 (0.27%)

Cycles

Rating :
22/99

BSE: 504973 | NSE: TIFIN

576.00
-5.90 (-1.01%)
24-Nov-2017 | 3:55PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 586.50
  • 592.00
  • 570.05
  • 581.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  • 13274
  • 76.46
  • 862.00
  • 530.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,907.27
  • 68.17
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,510.08
  • 0.21%
  • 10.98

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.92%
  • 6.65%
  • 13.43%
  • FII
  • DII
  • Others
  • 0.49%
  • 15.24%
  • 14.27%

Chart

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

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 17
Sep 16
Var%
Jun 17
Jun 16
Var%
Mar 17
Mar 16
Var%
Dec 16
Dec 15
Var%
Net Sales
835.20
0.00
0.00
1,325.39
1,243.17
6.61%
0.00
1,710.76
-100.00%
0.00
1,508.73
-100.00%
Expenses
730.28
0.00
0.00
1,220.60
1,125.89
8.41%
0.00
1,514.51
-100.00%
0.00
1,379.24
-100.00%
EBITDA
104.92
0.00
0.00
104.79
117.28
-10.65%
0.00
196.25
-100.00%
0.00
129.49
-100.00%
EBIDTM
12.56%
0.00%
7.91%
9.43%
0.00%
11.47%
0.00%
8.58%
Other Income
0.32
0.00
0.00
7.25
13.40
-45.90%
0.00
5.71
-100.00%
0.00
4.89
-100.00%
Interest
2.56
0.00
0.00
14.37
24.97
-42.45%
0.00
32.95
-100.00%
0.00
34.02
-100.00%
Depreciation
4.93
0.00
0.00
37.47
35.13
6.66%
0.00
53.10
-100.00%
0.00
26.41
-100.00%
PBT
97.75
0.00
0.00
60.20
70.58
-14.71%
0.00
841.28
-100.00%
0.00
75.20
-100.00%
Tax
30.93
0.00
0.00
19.12
22.43
-14.76%
0.00
189.71
-100.00%
0.00
22.05
-100.00%
PAT
66.82
0.00
0.00
41.08
48.15
-14.68%
0.00
651.57
-100.00%
0.00
53.15
-100.00%
PATM
8.00%
0.00%
3.10%
3.87%
0.00%
38.09%
0.00%
3.52%
EPS
7.77
0.00
0.00
1.94
2.43
-20.16%
0.00
38.73
-100.00%
0.00
5.95
-100.00%

Annual Results

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
Net Sales
2,266.62
7,634.24
9,697.56
8,834.49
7,751.64
6,441.83
5,048.83
3,101.18
2,803.07
2,306.11
Net Sales Growth
-70.31%
-21.28%
9.77%
13.97%
20.33%
27.59%
62.80%
10.64%
21.55%
 
Cost Of Goods Sold
0.00
2,561.31
2,502.29
2,321.48
2,379.52
2,402.25
1,998.62
1,528.32
1,471.73
1,190.82
Gross Profit
2,266.62
5,072.93
7,195.27
6,513.01
5,372.12
4,039.58
3,050.21
1,572.86
1,331.34
1,115.29
GP Margin
100%
66.45%
74.20%
73.72%
69.30%
62.71%
60.41%
50.72%
47.50%
48.36%
Total Expenditure
2,376.82
6,225.17
6,687.32
6,136.65
5,483.60
5,133.20
4,406.50
2,839.36
2,658.24
2,138.50
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
0.18%
2.04%
1.73%
1.95%
2.14%
2.10%
2.18%
2.51%
2.49%
2.88%
Employee Cost
127.71
680.87
766.37
677.15
588.63
510.68
456.38
264.31
239.40
213.87
% Of Sales
5.63%
8.92%
7.90%
7.66%
7.59%
7.93%
9.04%
8.52%
8.54%
9.27%
Manufacturing Exp.
2.53
380.03
405.66
341.13
331.74
318.38
264.29
219.10
199.10
200.73
% Of Sales
0.11%
4.98%
4.18%
3.86%
4.28%
4.94%
5.23%
7.07%
7.10%
8.70%
General & Admin Exp.
195.66
484.87
631.57
563.23
465.99
426.32
330.51
194.81
257.93
354.53
% Of Sales
8.63%
6.35%
6.51%
6.38%
6.01%
6.62%
6.55%
6.28%
9.20%
15.37%
Selling & Distn. Exp.
389.55
458.72
387.30
312.03
302.03
302.22
241.71
128.54
100.07
108.24
% Of Sales
17.19%
6.01%
3.99%
3.53%
3.90%
4.69%
4.79%
4.14%
3.57%
4.69%
Miscellaneous Exp.
1,657.29
1,503.65
1,826.05
1,749.72
1,250.09
1,037.88
1,004.73
426.41
320.15
108.24
% Of Sales
73.12%
19.70%
18.83%
19.81%
16.13%
16.11%
19.90%
13.75%
11.42%
0.17%
EBITDA
-110.20
1,409.07
3,010.24
2,697.84
2,268.04
1,308.63
642.33
261.82
144.83
167.61
EBITDA Margin
-4.86%
18.46%
31.04%
30.54%
29.26%
20.31%
12.72%
8.44%
5.17%
7.27%
Other Income
422.53
377.69
232.79
146.34
58.52
370.51
409.03
178.97
166.98
142.78
Interest
0.31
976.25
2,102.97
1,896.11
1,520.00
1,072.34
645.93
185.28
212.31
135.34
Depreciation
17.28
162.95
170.78
158.70
132.62
100.90
91.25
88.52
79.69
65.50
PBT
294.74
647.56
969.28
789.37
673.94
505.90
314.18
166.99
19.81
109.55
Tax
89.43
367.07
319.64
271.84
217.33
183.92
110.86
53.35
7.05
39.97
Tax Rate
30.34%
26.71%
31.86%
34.44%
32.25%
34.32%
33.11%
32.09%
11.47%
36.49%
PAT
122.05
865.07
424.36
311.31
287.04
268.91
195.90
112.26
52.61
67.69
PAT before Minority Interest
205.31
1,007.11
683.64
517.53
456.61
351.98
223.92
112.88
54.43
69.58
Minority Interest
-83.26
-142.04
-259.28
-206.22
-169.57
-83.07
-28.02
-0.62
-1.82
-1.89
PAT Margin
5.38%
11.33%
4.38%
3.52%
3.70%
4.17%
3.88%
3.62%
1.88%
2.94%
PAT Growth
-85.89%
103.85%
36.31%
8.46%
6.74%
37.27%
74.51%
113.38%
-22.28%
 
Unadjusted EPS
24.26
55.49
22.69
16.67
15.47
14.46
10.58
6.08
2.85
3.77

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
1,109.55
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
474.80
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
3,587.91
3,019.67
3,011.57
Current Investments
436.39
368.31
351.18
247.30
405.65
212.08
104.15
411.88
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
2,220.81
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
-1,648.90
-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
-2,448.47
-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
671.69
123.10
-1,663.67
-2,063.35
-2,042.11
-51.29
833.16
-312.35
Interest Paid
0.00
-868.09
0.00
0.00
0.00
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
-243.87
-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
-88.05
-266.40
-145.61
-120.06
298.53
-34.97
-126.33
-26.45
Cash from Financing Activity
-69.21
747.95
1,667.36
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
-225.41
272.01
374.31
238.53
-144.97
-372.59
299.84
61.48
Opening Cash & Equivalents
793.04
352.16
1,031.89
759.88
399.83
161.30
459.72
506.50
207.43
145.95
Closing Cash & Equivalent
55.22
793.04
808.48
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%
13.76%
15.05%
11.66%
9.90%
10.54%
Fixed Asset Turnover
1.51
2.73
3.58
3.61
3.99
4.36
3.92
2.82
2.94
2.87
Receivable days
74.19
31.22
23.42
23.05
23.88
26.77
29.04
34.84
33.70
42.92
Inventory Days
0.00
28.05
20.22
19.19
21.33
24.81
26.95
32.81
28.73
32.15
Payable days
242.22
56.08
52.84
52.43
55.81
59.99
62.47
70.29
70.06
78.52
Cash Conversion Cycle
-168.03
3.19
-9.20
-10.19
-10.60
-8.41
-6.48
-2.64
-7.63
-3.44
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
1.81

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.