Nifty

:

22137.85

Sensex

:

73088.33

142.00 (0.65%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22137.85
73088.33

142.00 (0.65%)
599.34 (0.83%)

TIL Ltd.

Engineering - Industrial Equipments

Rating :

43/99

BSE: 505196 | NSE: TIL

Watchlist

NSE BSE

207.05

18-Apr-2024

Open
High
Low
Previous Close

207.05
207.05
207.05
203.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

190
0.39
588.85
103.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,416.96
23.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,796.89
N/A
-15.97

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-28.82
-36.92
-48.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
12.07

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
9.95

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.39
-0.07
-0.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.06
-8.38
-10.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 12.06 11.10 8.65% 19.96 1.52 1,213.16% 3.46 15.35 -77.46% 15.86 20.58 -22.93%
Expenses 30.31 23.93 26.66% 31.44 14.76 113.01% 21.54 31.97 -32.62% 30.93 52.27 -40.83%
EBITDA -18.25 -12.83 - -11.48 -13.24 - -18.08 -16.62 - -15.07 -31.69 -
EBIDTM -151.33% -115.59% -57.52% -871.05% -522.54% -108.27% -95.02% -153.98%
Other Income 0.44 1.07 -58.88% 0.35 2.49 -85.94% 0.07 4.48 -98.44% 2.82 4.33 -34.87%
Interest 2.19 9.11 -75.96% 9.01 9.45 -4.66% 9.43 9.31 1.29% 8.37 7.65 9.41%
Depreciation 1.72 2.25 -23.56% 1.73 2.35 -26.38% 1.97 2.33 -15.45% 2.02 2.50 -19.20%
PBT 118.18 -23.12 - -21.87 -22.55 - -0.53 -23.78 - -22.64 -297.04 -
Tax 13.59 -1.72 - -1.59 -1.01 - -1.48 -0.56 - -0.52 19.65 -
PAT 104.59 -21.40 - -20.28 -21.54 - 0.95 -23.22 - -22.12 -316.69 -
PATM 867.25% -192.79% -101.60% -1,417.11% 27.46% -151.27% -139.47% -1,538.82%
EPS 104.59 -21.40 - -20.28 -21.54 - 0.95 -23.22 - -22.12 -316.69 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 12.06 11.10 8.65% 19.96 1.52 1,213.16% 3.46 15.35 -77.46% 15.86 20.59 -22.97%
Expenses 30.32 23.94 26.65% 31.53 14.77 113.47% 21.54 32.00 -32.69% 29.35 53.75 -45.40%
EBITDA -18.26 -12.84 - -11.57 -13.25 - -18.08 -16.65 - -13.49 -33.16 -
EBIDTM -151.41% -115.68% -57.97% -871.71% -522.54% -108.47% -85.06% -161.05%
Other Income 0.57 1.06 -46.23% 0.37 2.48 -85.08% 0.07 4.52 -98.45% -1.36 8.28 -
Interest 2.19 9.11 -75.96% 9.01 9.45 -4.66% 9.43 9.31 1.29% 8.37 7.65 9.41%
Depreciation 1.72 2.25 -23.56% 1.73 2.35 -26.38% 1.97 2.33 -15.45% 2.02 2.50 -19.20%
PBT 118.30 -23.14 - -21.94 -22.57 - -0.53 -23.77 - -25.24 -294.56 -
Tax 13.59 -1.72 - -1.59 -1.01 - -1.48 -0.56 - -0.41 19.65 -
PAT 104.71 -21.42 - -20.35 -21.56 - 0.95 -23.21 - -24.83 -314.21 -
PATM 868.24% -192.97% -101.95% -1,418.42% 27.46% -151.21% -156.56% -1,526.03%
EPS 28.84 -5.90 - -5.60 -5.94 - 0.26 -6.39 - -6.84 -86.54 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 51.34 43.83 64.99 312.40 375.69 471.10 389.52 308.17 312.98 321.79 287.51 Net Sales Growth 5.75% -32.56% -79.20% -16.85% -20.25% 20.94% 26.40% -1.54% -2.74% 11.92% Cost Of Goods Sold 33.72 30.84 30.81 217.64 224.27 295.02 235.61 189.17 214.30 183.92 146.93 Gross Profit 17.62 12.99 34.18 94.76 151.42 176.08 153.91 119.00 98.68 137.87 140.58 GP Margin 34.32% 29.64% 52.59% 30.33% 40.30% 37.38% 39.51% 38.62% 31.53% 42.84% 48.90% Total Expenditure 114.22 100.41 246.93 339.46 373.84 414.46 341.70 280.50 319.52 291.89 243.16 Power & Fuel Cost - 2.30 2.39 2.58 3.62 4.43 4.18 4.02 4.79 4.53 4.31 % Of Sales - 5.25% 3.68% 0.83% 0.96% 0.94% 1.07% 1.30% 1.53% 1.41% 1.50% Employee Cost - 36.73 55.31 55.09 71.35 70.77 57.96 48.28 51.12 57.21 48.06 % Of Sales - 83.80% 85.11% 17.63% 18.99% 15.02% 14.88% 15.67% 16.33% 17.78% 16.72% Manufacturing Exp. - 2.34 5.15 7.90 8.32 11.03 11.63 8.80 11.66 11.27 14.87 % Of Sales - 5.34% 7.92% 2.53% 2.21% 2.34% 2.99% 2.86% 3.73% 3.50% 5.17% General & Admin Exp. - 9.46 11.24 14.49 13.59 15.71 13.60 15.00 19.49 17.46 17.74 % Of Sales - 21.58% 17.29% 4.64% 3.62% 3.33% 3.49% 4.87% 6.23% 5.43% 6.17% Selling & Distn. Exp. - 0.75 3.06 2.63 5.44 5.83 7.83 5.43 7.91 8.16 4.87 % Of Sales - 1.71% 4.71% 0.84% 1.45% 1.24% 2.01% 1.76% 2.53% 2.54% 1.69% Miscellaneous Exp. - 17.99 138.97 39.13 47.25 11.67 10.89 9.80 10.25 9.34 4.87 % Of Sales - 41.04% 213.83% 12.53% 12.58% 2.48% 2.80% 3.18% 3.27% 2.90% 2.22% EBITDA -62.88 -56.58 -181.94 -27.06 1.85 56.64 47.82 27.67 -6.54 29.90 44.35 EBITDA Margin -122.48% -129.09% -279.95% -8.66% 0.49% 12.02% 12.28% 8.98% -2.09% 9.29% 15.43% Other Income 3.68 10.86 85.46 4.39 1.53 6.74 4.54 11.18 1.89 3.22 3.32 Interest 29.00 37.42 37.51 37.68 33.28 26.56 20.64 23.46 48.37 44.53 32.83 Depreciation 7.44 8.95 9.95 11.87 13.22 12.41 11.64 10.80 13.00 17.60 11.13 PBT 73.14 -92.09 -143.94 -72.22 -43.12 24.41 20.08 4.59 -66.02 -29.01 3.71 Tax 10.00 -3.81 13.01 -2.96 -15.15 -2.33 2.92 15.71 0.27 -0.39 1.20 Tax Rate 13.67% 4.14% -3.22% 4.23% 35.13% -9.55% 14.54% 11.61% -0.41% 1.34% 32.35% PAT 63.14 -88.28 -416.48 -67.02 -27.97 26.74 17.16 119.66 -66.29 -28.62 2.51 PAT before Minority Interest 63.14 -88.28 -416.48 -67.02 -27.97 26.74 17.16 119.66 -66.29 -28.62 2.51 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 122.98% -201.41% -640.84% -21.45% -7.44% 5.68% 4.41% 38.83% -21.18% -8.89% 0.87% PAT Growth 116.49% - - - - 55.83% -85.66% - - - EPS 63.14 -88.28 -416.48 -67.02 -27.97 26.74 17.16 119.66 -66.29 -28.62 2.51

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 51.34 43.83 66.24 313.23 377.03 439.00 343.17 325.31 1,736.27 1,471.56 1,312.58 Net Sales Growth 5.72% -33.83% -78.85% -16.92% -14.12% 27.92% 5.49% -81.26% 17.99% 12.11% Cost Of Goods Sold 33.73 30.86 31.00 220.66 289.34 264.55 198.56 206.72 1,340.91 1,044.21 959.73 Gross Profit 17.61 12.97 35.24 92.57 87.69 174.45 144.61 118.59 395.36 427.35 352.85 GP Margin 34.30% 29.59% 53.20% 29.55% 23.26% 39.74% 42.14% 36.45% 22.77% 29.04% 26.88% Total Expenditure 112.74 98.83 249.42 344.34 445.38 387.63 305.03 298.57 1,629.09 1,320.56 1,199.44 Power & Fuel Cost - 2.30 2.39 2.58 3.62 4.43 4.18 4.02 4.79 6.07 5.64 % Of Sales - 5.25% 3.61% 0.82% 0.96% 1.01% 1.22% 1.24% 0.28% 0.41% 0.43% Employee Cost - 36.73 55.36 55.28 71.53 70.96 58.13 48.49 160.49 160.05 130.53 % Of Sales - 83.80% 83.57% 17.65% 18.97% 16.16% 16.94% 14.91% 9.24% 10.88% 9.94% Manufacturing Exp. - 2.34 5.15 7.90 8.32 11.03 11.63 8.80 11.66 22.58 24.76 % Of Sales - 5.34% 7.77% 2.52% 2.21% 2.51% 3.39% 2.71% 0.67% 1.53% 1.89% General & Admin Exp. - 9.57 11.40 16.10 15.49 17.69 13.74 15.23 93.68 55.00 55.74 % Of Sales - 21.83% 17.21% 5.14% 4.11% 4.03% 4.00% 4.68% 5.40% 3.74% 4.25% Selling & Distn. Exp. - 0.75 3.64 2.63 5.44 6.28 7.91 5.43 7.91 15.31 7.76 % Of Sales - 1.71% 5.50% 0.84% 1.44% 1.43% 2.30% 1.67% 0.46% 1.04% 0.59% Miscellaneous Exp. - 16.28 140.48 39.19 51.64 12.69 10.88 9.88 9.65 17.34 7.76 % Of Sales - 37.14% 212.08% 12.51% 13.70% 2.89% 3.17% 3.04% 0.56% 1.18% 1.16% EBITDA -61.40 -55.00 -183.18 -31.11 -68.35 51.37 38.14 26.74 107.18 151.00 113.14 EBITDA Margin -119.59% -125.48% -276.54% -9.93% -18.13% 11.70% 11.11% 8.22% 6.17% 10.26% 8.62% Other Income -0.35 6.70 72.08 7.28 81.52 8.56 5.50 18.84 8.73 5.75 10.90 Interest 29.00 37.47 37.58 37.95 33.58 26.59 20.68 27.45 104.46 94.31 77.91 Depreciation 7.44 8.95 9.95 11.87 13.22 12.41 11.64 10.80 38.89 40.28 31.46 PBT 70.59 -94.72 -158.63 -73.65 -33.63 20.93 11.32 7.33 -27.44 22.16 14.67 Tax 10.11 -3.70 13.01 -2.93 -15.13 -2.23 3.74 15.71 16.15 17.44 4.74 Tax Rate 14.32% 3.91% -3.11% 4.10% 44.99% -10.65% 33.04% 38.84% -58.86% 78.70% 32.31% PAT 60.48 -91.02 -431.17 -68.48 -18.50 23.16 7.58 24.74 -43.59 4.72 9.93 PAT before Minority Interest 60.48 -91.02 -431.17 -68.48 -18.50 23.16 7.58 24.74 -43.59 4.72 9.93 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 117.80% -207.67% -650.92% -21.86% -4.91% 5.28% 2.21% 7.61% -2.51% 0.32% 0.76% PAT Growth 115.90% - - - - 205.54% -69.36% - - -52.47% EPS 60.48 -91.02 -431.17 -68.48 -18.50 23.16 7.58 24.74 -43.59 4.72 9.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -292.07 -203.06 213.93 281.05 311.20 291.45 279.21 176.26 242.55 272.44 Share Capital 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 Total Reserves -302.10 -213.09 203.90 271.02 301.17 281.42 269.18 166.23 232.52 262.41 Non-Current Liabilities 133.55 163.04 80.68 5.33 -21.64 -13.32 0.33 133.84 164.30 95.13 Secured Loans 3.40 29.97 37.47 40.66 0.61 0.92 14.97 26.19 50.32 81.65 Unsecured Loans 148.19 147.63 80.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.07 11.16 6.08 5.35 5.00 4.77 3.15 99.33 105.58 4.04 Current Liabilities 476.24 392.67 366.39 368.74 312.12 289.44 225.24 443.17 323.97 375.59 Trade Payables 125.42 92.84 70.72 117.79 109.75 81.16 78.71 89.73 66.29 74.08 Other Current Liabilities 304.80 254.50 67.37 29.53 11.27 34.60 110.85 91.91 62.77 38.00 Short Term Borrowings 45.14 44.94 226.22 219.45 188.97 172.52 34.54 260.07 193.92 159.95 Short Term Provisions 0.88 0.39 2.08 1.97 2.13 1.16 1.14 1.46 0.99 103.56 Total Liabilities 317.72 352.65 661.00 655.12 601.68 567.57 504.78 753.27 730.82 743.16 Net Block 106.00 118.60 119.53 167.39 127.80 136.93 143.12 195.97 168.20 185.31 Gross Block 169.26 175.52 167.02 210.22 159.59 158.87 153.86 298.03 265.54 263.16 Accumulated Depreciation 63.26 56.92 47.49 42.83 31.79 21.94 10.74 102.06 97.34 77.85 Non Current Assets 121.86 138.95 141.67 192.61 195.87 198.04 198.23 310.52 425.81 330.77 Capital Work in Progress 0.27 0.27 2.27 6.77 11.84 2.36 1.76 2.20 43.30 43.32 Non Current Investment 0.74 3.02 3.02 3.02 3.02 3.30 3.31 3.22 99.82 99.82 Long Term Loans & Adv. 13.74 11.77 12.64 14.07 11.41 13.93 9.32 108.98 114.48 2.32 Other Non Current Assets 1.11 5.29 4.21 1.36 41.80 41.52 40.72 0.15 0.01 0.00 Current Assets 191.67 213.70 482.99 462.51 405.81 369.53 306.55 442.75 305.01 412.39 Current Investments 0.10 0.08 0.09 0.04 0.11 0.00 0.00 96.60 0.00 0.00 Inventories 140.97 164.57 217.16 231.91 187.65 207.75 185.13 174.25 188.64 186.79 Sundry Debtors 30.19 26.10 238.51 210.02 185.05 120.83 75.04 136.53 89.93 80.24 Cash & Bank 1.08 3.71 5.27 4.57 5.82 3.36 10.79 1.69 1.07 0.71 Other Current Assets 19.33 4.14 6.58 5.14 27.18 37.59 35.59 33.68 25.37 144.65 Short Term Loans & Adv. 16.69 15.10 15.38 10.83 20.56 32.99 31.93 4.73 5.74 122.02 Net Current Assets -284.57 -178.97 116.60 93.77 93.69 80.09 81.31 -0.42 -18.96 36.80 Total Assets 313.53 352.65 624.66 655.12 601.68 567.57 504.78 753.27 730.82 743.16

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -292.36 -200.98 229.90 299.14 317.92 300.10 300.40 287.24 329.97 364.12 Share Capital 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.18 10.03 Total Reserves -302.39 -211.01 219.87 289.11 307.89 290.07 290.37 277.21 319.79 354.09 Non-Current Liabilities 133.55 162.94 80.58 5.23 -21.74 -13.50 -0.93 133.35 310.99 224.38 Secured Loans 3.40 29.97 37.47 40.66 0.61 0.92 14.97 26.19 160.15 197.32 Unsecured Loans 148.19 147.63 80.37 0.00 0.00 0.00 0.00 0.00 0.64 1.84 Long Term Provisions 11.07 11.16 6.08 5.35 5.00 4.77 3.15 99.33 136.55 8.15 Current Liabilities 476.39 389.28 382.54 389.63 390.67 337.58 228.94 476.09 751.48 712.71 Trade Payables 125.57 93.04 72.56 117.91 110.00 81.26 78.82 95.17 140.59 175.13 Other Current Liabilities 304.80 250.91 67.49 29.86 89.57 82.64 114.44 119.39 119.86 74.66 Short Term Borrowings 45.14 44.94 240.41 239.89 188.97 172.52 34.54 260.07 489.92 355.18 Short Term Provisions 0.88 0.39 2.08 1.97 2.13 1.16 1.14 1.46 1.11 107.74 Total Liabilities 317.58 351.24 693.02 694.00 686.85 624.18 528.41 896.68 1,392.44 1,301.21 Net Block 106.00 118.60 119.53 167.39 127.80 136.93 143.12 195.97 300.32 303.91 Gross Block 169.26 175.52 167.02 209.93 159.30 158.58 153.57 298.62 477.12 447.81 Accumulated Depreciation 63.26 56.92 47.49 42.54 31.50 21.65 10.45 102.65 176.80 143.90 Non Current Assets 121.12 135.93 138.65 189.59 206.25 198.61 213.00 322.57 489.51 434.73 Capital Work in Progress 0.27 0.27 2.27 6.77 11.84 2.36 1.76 2.20 45.80 43.32 Non Current Investment 0.00 0.00 0.00 0.00 13.40 3.87 18.08 15.27 0.20 0.07 Long Term Loans & Adv. 13.74 11.77 12.64 14.07 11.41 13.93 9.32 108.98 143.18 87.43 Other Non Current Assets 1.11 5.29 4.21 1.36 41.80 41.52 40.72 0.15 0.01 0.00 Current Assets 192.27 215.31 518.03 504.41 480.60 425.57 315.41 574.11 902.93 866.48 Current Investments 0.67 0.98 35.17 28.21 0.11 0.00 0.00 0.00 0.00 0.00 Inventories 140.68 164.30 217.07 234.93 253.32 245.54 185.13 174.25 401.47 359.91 Sundry Debtors 30.19 26.10 238.23 211.16 184.77 120.86 75.90 137.39 292.13 271.12 Cash & Bank 1.40 4.61 5.60 14.14 14.09 21.58 16.31 29.88 38.45 44.38 Other Current Assets 19.33 4.14 6.58 5.14 28.31 37.59 38.07 232.59 170.88 191.07 Short Term Loans & Adv. 16.69 15.18 15.38 10.83 21.69 32.65 34.41 4.73 38.07 147.49 Net Current Assets -284.12 -173.97 135.49 114.78 89.93 87.99 86.47 98.02 151.45 153.77 Total Assets 313.39 351.24 656.68 694.00 686.85 624.18 528.41 896.68 1,392.44 1,301.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 6.68 -20.77 -63.18 -43.75 28.47 -81.41 -59.65 16.48 24.54 -8.80 PBT -92.09 -143.94 -72.22 -43.12 24.41 20.08 135.37 -66.02 -29.01 3.71 Adjustment 48.44 84.55 80.04 87.14 39.11 34.62 -104.07 60.67 61.76 41.19 Changes in Working Capital 52.38 39.42 -68.66 -87.20 -34.28 -132.44 -60.76 22.58 -6.87 -52.44 Cash after chg. in Working capital 8.73 -19.97 -60.84 -43.18 29.24 -77.74 -29.46 17.23 25.88 -7.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.05 -0.80 -2.34 -0.57 -0.77 -3.67 -30.19 -0.75 -1.34 -1.26 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 8.10 56.17 9.77 -1.29 -16.22 -13.32 342.71 0.60 -2.38 -0.20 Net Fixed Assets 6.26 -6.50 47.70 -45.56 -10.20 -5.61 144.61 8.61 -2.36 -5.14 Net Investments 2.26 0.01 -0.05 0.07 0.17 0.01 96.51 0.00 0.00 0.00 Others -0.42 62.66 -37.88 44.20 -6.19 -7.72 101.59 -8.01 -0.02 4.94 Cash from Financing Activity -13.85 -35.46 53.34 45.16 -12.24 85.40 -274.89 -16.70 -21.80 8.27 Net Cash Inflow / Outflow 0.93 -0.06 -0.07 0.12 0.01 -9.33 8.17 0.38 0.36 -0.73 Opening Cash & Equivalents 0.07 0.13 0.20 0.08 0.07 9.40 1.23 0.85 0.49 1.44 Closing Cash & Equivalent 1.00 0.07 0.13 0.20 0.08 0.07 9.40 1.23 0.85 0.71

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 5.60 -26.63 -61.27 -46.28 26.36 -83.15 -44.68 71.07 7.33 27.18 PBT -94.72 -158.63 -73.65 -33.63 20.93 11.32 -114.34 -61.07 22.16 14.67 Adjustment 50.78 99.01 79.27 75.08 36.36 33.78 151.06 119.70 83.96 98.29 Changes in Working Capital 51.59 33.17 -64.50 -87.14 -30.16 -124.58 -82.68 13.19 -88.06 -78.00 Cash after chg. in Working capital 7.65 -26.45 -58.88 -45.69 27.13 -79.48 -45.96 71.82 18.06 34.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.05 -0.18 -2.39 -0.59 -0.77 -3.67 1.28 -0.75 -10.73 -7.78 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 8.51 77.26 4.77 -17.28 -25.46 1.71 324.95 -54.50 -39.36 -24.30 Net Fixed Assets 6.26 -6.50 47.70 -45.56 -10.20 -5.61 144.61 8.61 -2.36 -5.14 Net Investments 2.26 0.01 -0.05 0.07 0.17 0.01 96.51 0.00 0.00 0.00 Others -0.01 83.75 -42.88 28.21 -15.43 7.31 83.83 -63.11 -37.00 -19.16 Cash from Financing Activity -13.85 -50.00 47.41 64.21 -12.07 85.40 -274.89 -44.83 25.67 -6.02 Net Cash Inflow / Outflow 0.26 0.63 -9.09 0.65 -11.17 3.96 5.38 -28.26 -6.36 -3.14 Opening Cash & Equivalents 0.97 0.46 9.77 8.35 18.29 14.92 9.54 37.80 44.16 47.52 Closing Cash & Equivalent 1.32 0.97 0.46 9.77 8.35 18.29 14.92 9.54 37.80 44.38

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -80.44 -202.45 213.29 280.21 310.27 290.58 278.37 169.31 235.40 265.20 ROA -26.34% -82.17% -10.18% -4.45% 4.57% 3.20% 19.02% -8.93% -3.88% 0.36% ROE 0.00% -7662.93% -27.08% -9.45% 8.87% 6.01% 53.30% -32.66% -11.40% 0.94% ROCE -36.02% -95.50% -5.77% -1.87% 10.55% 10.04% 38.02% -3.47% 2.92% 7.11% Fixed Asset Turnover 0.25 0.38 1.66 2.03 2.96 2.53 1.47 1.19 1.31 1.20 Receivable days 234.38 743.06 262.03 191.91 118.50 90.37 115.99 122.85 89.91 85.00 Inventory Days 1272.21 1071.95 262.34 203.81 153.17 181.26 197.02 196.86 198.36 191.13 Payable days 1291.58 968.83 158.07 126.11 91.84 93.41 113.62 100.47 90.73 87.27 Cash Conversion Cycle 215.01 846.17 366.29 269.62 179.83 178.22 199.39 219.24 197.53 188.86 Total Debt/Equity -1.37 -1.96 1.67 0.95 0.61 0.60 0.24 1.88 1.24 1.01 Interest Cover -1.46 -9.76 -0.86 -0.30 1.92 1.97 6.77 -0.36 0.35 1.11

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -80.52 -200.38 229.21 298.25 316.97 299.20 299.50 279.96 322.41 356.61 ROA -27.22% -82.58% -9.87% -2.68% 3.53% 1.32% 3.47% -3.81% 0.35% 0.80% ROE 0.00% -2981.81% -25.89% -6.00% 7.49% 2.52% 8.51% -14.43% 1.39% 2.80% ROCE -37.50% -95.31% -5.63% -0.01% 9.68% 7.61% 14.03% 9.43% 11.74% 10.14% Fixed Asset Turnover 0.25 0.39 1.66 2.04 2.76 2.24 1.55 4.54 3.25 3.16 Receivable days 234.38 728.26 261.83 191.65 127.06 102.83 111.21 44.55 68.45 68.69 Inventory Days 1269.88 1050.73 263.35 236.34 207.38 225.07 187.37 59.71 92.52 95.42 Payable days 1292.82 974.90 157.53 126.24 93.12 93.45 116.46 23.44 30.15 36.09 Cash Conversion Cycle 211.44 804.09 367.65 301.74 241.32 234.44 182.12 80.82 130.82 128.02 Total Debt/Equity -1.37 -1.98 1.61 0.97 0.60 0.58 0.22 1.14 2.19 1.66 Interest Cover -1.53 -10.13 -0.88 0.00 1.79 1.55 2.47 0.74 1.23 1.19

Top Investors:

girish gulati huf

lici asm non par

guttikonda vara lakshmi

rajasekhar guttikonda

the oriental insurance company limited

vijay kumar gupta

subhash chand gupta

investor education and protection fund (iepf)

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News Update:

TIL - Quarterly Results
14th Feb 2024, 13:13 PM

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

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