Nifty
Sensex
:
:
10906.95
36386.61
1.75 (0.02%)
12.53 (0.03%)

Finance - Investment

Rating :
62/99

BSE: 504973 | NSE: TIFIN

469.50
8.50 (1.84%)
18-Jan-2019 | 3:59PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  464.65
  •  474.50
  •  457.00
  •  461.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24761
  •  116.25
  •  749.00
  •  455.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,740.60
  • 134.31
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,588.74
  • 0.27%
  • 8.38

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 49.51%
  • 5.26%
  • 12.75%
  • FII
  • DII
  • Others
  • 0.51%
  • 18.13%
  • 13.84%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -29.76
  • -55.69
  • -75.21

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.89
  • -27.31
  • -30.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.94
  • -8.80
  • -56.67

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 37.22
  • 60.31
  • 63.74

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.99
  • 6.59
  • 7.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.07
  • 45.79
  • 63.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
0.00
835.20
-100.00%
0.00
1,325.39
-100.00%
858.18
0.00
0.00
886.68
703.48
26.04%
Expenses
0.00
730.28
-100.00%
0.00
1,220.60
-100.00%
765.41
0.00
0.00
778.61
631.16
23.36%
EBITDA
0.00
104.92
-100.00%
0.00
104.79
-100.00%
92.77
0.00
0.00
108.07
72.32
49.43%
EBIDTM
0.00%
12.56%
0.00%
7.91%
10.81%
0.00%
12.19%
10.28%
Other Income
0.00
0.32
-100.00%
0.00
7.25
-100.00%
0.48
0.00
0.00
0.10
0.03
233.33%
Interest
0.00
2.56
-100.00%
0.00
14.37
-100.00%
2.68
0.00
0.00
2.32
0.01
23,100.00%
Depreciation
0.00
4.93
-100.00%
0.00
37.47
-100.00%
5.78
0.00
0.00
4.85
4.40
10.23%
PBT
0.00
97.75
-100.00%
0.00
60.20
-100.00%
84.79
0.00
0.00
101.00
67.94
48.66%
Tax
0.00
30.93
-100.00%
0.00
19.12
-100.00%
21.53
0.00
0.00
32.72
20.46
59.92%
PAT
0.00
66.82
-100.00%
0.00
41.08
-100.00%
63.26
0.00
0.00
68.28
47.48
43.81%
PATM
0.00%
8.00%
0.00%
3.10%
7.37%
0.00%
7.70%
6.75%
EPS
0.00
7.77
-100.00%
0.00
1.94
-100.00%
9.20
0.00
0.00
8.38
11.13
-24.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
3,344.77
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
Net Sales Growth
-
24.44%
-67.57%
-17.16%
9.85%
13.71%
20.59%
27.42%
62.43%
8.56%
 
Cost Of Goods Sold
-
0.00
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
Gross Profit
-
3,344.77
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
GP Margin
-
100%
100%
69.10%
74.39%
74.51%
70.29%
66.17%
64.15%
55.33%
53.62%
Total Expenditure
-
2,965.46
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
Power & Fuel Cost
-
3.97
4.08
155.72
168.08
171.91
165.60
135.47
110.26
77.87
69.86
% Of Sales
-
0.12%
0.15%
1.88%
1.68%
1.89%
2.07%
2.04%
2.12%
2.43%
2.36%
Employee Cost
-
130.45
127.71
680.87
766.37
677.15
588.63
508.55
456.38
264.31
239.40
% Of Sales
-
3.90%
4.75%
8.21%
7.66%
7.43%
7.35%
7.66%
8.76%
8.24%
8.10%
Manufacturing Exp.
-
71.26
43.18
987.27
970.69
950.15
908.11
820.14
647.63
453.05
434.44
% Of Sales
-
2.13%
1.61%
11.91%
9.70%
10.43%
11.34%
12.35%
12.42%
14.12%
14.70%
General & Admin Exp.
-
615.96
477.68
778.24
835.19
711.77
615.51
568.75
465.50
275.28
318.03
% Of Sales
-
18.42%
17.77%
9.39%
8.35%
7.81%
7.68%
8.56%
8.93%
8.58%
10.76%
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.
-
2,147.79
1,728.25
1,501.90
1,835.96
1,749.74
1,250.09
1,037.89
1,004.73
426.91
0.00
% Of Sales
-
64.21%
64.30%
18.12%
18.35%
19.21%
15.61%
15.63%
19.27%
13.30%
11.76%
EBITDA
-
379.31
311.03
1,779.21
3,034.79
2,697.84
2,268.04
1,459.95
769.91
355.98
245.65
EBITDA Margin
-
11.34%
11.57%
21.47%
30.33%
29.62%
28.32%
21.98%
14.77%
11.09%
8.31%
Other Income
-
1.05
1.30
7.55
208.24
146.34
58.52
215.16
278.91
84.81
66.16
Interest
-
8.61
0.31
976.25
2,102.97
1,896.11
1,520.00
1,068.31
643.39
185.28
212.31
Depreciation
-
19.75
17.28
162.95
170.78
158.70
132.62
100.90
91.25
88.52
79.69
PBT
-
352.00
294.74
647.56
969.28
789.37
673.94
505.90
314.18
166.99
19.81
Tax
-
106.64
89.43
367.07
319.64
271.84
217.33
183.92
110.86
53.35
7.05
Tax Rate
-
30.30%
30.34%
26.71%
31.86%
34.44%
32.25%
34.32%
33.11%
32.09%
11.47%
PAT
-
148.32
122.05
865.07
424.36
311.31
287.04
268.91
195.90
112.26
52.61
PAT before Minority Interest
-
245.36
205.31
1,007.11
683.64
517.53
456.61
351.98
223.92
112.88
54.43
Minority Interest
-
-97.04
-83.26
-142.04
-259.28
-206.22
-169.57
-83.07
-28.02
-0.62
-1.82
PAT Margin
-
4.43%
4.54%
10.44%
4.24%
3.42%
3.58%
4.05%
3.76%
3.50%
1.78%
PAT Growth
-
21.52%
-85.89%
103.85%
36.31%
8.46%
6.74%
37.27%
74.51%
113.38%
 
Unadjusted EPS
-
31.95
24.26
55.49
22.69
16.67
15.47
14.46
10.58
6.08
2.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
3,333.27
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
Share Capital
18.75
18.75
37.47
537.43
37.38
37.33
37.26
37.13
36.95
36.95
Total Reserves
3,314.52
2,744.92
3,286.70
2,290.33
1,913.65
1,621.84
1,272.79
990.21
768.59
659.17
Non-Current Liabilities
2,694.75
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
Secured Loans
0.00
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
Unsecured Loans
100.00
0.00
0.00
2,608.70
1,989.49
1,866.08
1,301.94
872.21
708.23
635.33
Long Term Provisions
415.93
149.92
141.19
325.08
305.71
92.06
55.86
53.61
0.00
0.00
Current Liabilities
3,693.16
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
Trade Payables
600.62
222.57
696.64
874.85
858.58
676.99
722.86
660.21
619.51
508.89
Other Current Liabilities
1,544.10
804.52
1,615.42
7,226.55
7,537.49
6,024.40
4,173.11
2,237.12
155.15
136.79
Short Term Borrowings
0.00
0.00
312.97
3,062.72
3,485.48
3,297.51
1,846.35
1,327.35
0.00
0.00
Short Term Provisions
1,548.44
1,437.62
1,241.44
109.49
79.80
254.42
218.19
344.30
592.44
474.30
Total Liabilities
10,241.30
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
Net Block
73.03
73.17
1,336.29
1,520.78
1,318.12
1,257.72
792.18
720.06
589.67
585.46
Gross Block
191.79
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
Accumulated Depreciation
118.76
100.25
1,456.04
1,447.24
1,308.03
1,156.74
809.54
723.29
624.94
479.85
Non Current Assets
8,397.28
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
Capital Work in Progress
0.00
0.00
56.42
40.00
200.69
164.30
42.43
28.25
45.08
29.96
Non Current Investment
7,977.52
6,128.46
4,772.89
2,314.22
1,868.53
1,282.30
918.19
799.18
528.68
297.09
Long Term Loans & Adv.
346.73
213.32
207.94
16,239.90
14,098.46
12,098.58
8,533.70
5,655.37
0.00
0.00
Other Non Current Assets
0.00
0.51
6.23
84.78
92.18
457.58
369.12
390.43
0.00
0.00
Current Assets
1,844.02
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
Current Investments
729.58
436.39
368.31
351.18
247.30
405.65
212.08
104.15
358.00
228.33
Inventories
0.00
0.00
603.23
613.74
494.95
462.82
473.30
429.61
340.16
236.80
Sundry Debtors
451.07
236.49
684.95
669.81
613.94
536.25
511.68
462.55
367.01
245.63
Cash & Bank
251.86
397.19
1,318.01
1,060.26
1,229.66
764.00
553.55
314.75
262.29
506.50
Other Current Assets
411.51
292.92
185.73
469.65
7,064.50
5,662.75
4,438.90
3,531.47
2,206.57
1,802.41
Short Term Loans & Adv.
27.73
44.27
113.22
6,827.59
6,190.97
5,280.08
4,188.96
3,332.83
484.02
393.42
Net Current Assets
-1,849.14
-1,057.45
-593.02
-1,281.38
-2,311.00
-2,421.85
-771.00
273.55
2,166.93
1,899.69
Total Assets
10,241.30
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
1,084.76
594.13
-499.99
-1,685.19
-1,872.04
-3,228.15
-3,093.65
-2,150.58
-112.05
801.65
PBT
352.00
294.74
1,374.18
1,003.28
789.37
673.94
535.90
334.78
166.23
61.48
Adjustment
-462.83
-403.69
244.82
2,116.88
1,978.85
1,542.75
1,087.15
845.19
250.93
218.53
Changes in Working Capital
1,342.78
825.50
-875.92
-2,484.76
-2,645.12
-3,880.36
-3,686.40
-3,222.08
-468.45
553.15
Cash after chg. in Working capital
1,231.95
716.55
743.08
635.40
123.10
-1,663.67
-2,063.35
-2,042.11
-51.29
833.16
Interest Paid
0.00
0.00
-868.09
-1,941.53
-1,667.55
-1,332.21
0.00
0.00
0.00
0.00
Tax Paid
-147.19
-122.42
-374.98
-379.06
-327.59
-232.27
-106.74
-108.47
-60.76
-31.51
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
-1,100.98
-653.09
443.60
-463.37
-498.85
-862.23
-263.26
75.30
-407.38
-338.21
Net Fixed Assets
0.00
1,851.42
-82.83
-138.34
-170.77
-202.74
-123.60
-62.12
-77.32
-74.48
Net Investments
-24.05
547.59
61.90
-17.48
-61.68
-513.88
-19.60
-161.11
-295.09
-137.40
Others
-1,076.93
-3,052.10
464.53
-307.55
-266.40
-145.61
-120.06
298.53
-34.97
-126.33
Cash from Financing Activity
72.57
-69.21
747.95
1,703.65
2,642.90
4,464.69
3,595.44
1,930.31
146.84
-163.60
Net Cash Inflow / Outflow
56.35
-128.17
691.56
-444.91
272.01
374.31
238.53
-144.97
-372.59
299.84
Opening Cash & Equivalents
55.22
793.04
352.16
795.07
759.88
399.83
161.30
459.72
506.50
207.43
Closing Cash & Equivalent
111.57
55.22
793.04
352.16
1,031.89
797.87
399.83
314.75
134.84
506.50

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
177.77
147.40
177.43
124.38
104.39
88.89
70.32
55.34
43.60
37.68
ROA
2.72%
2.35%
5.06%
2.38%
2.06%
2.29%
2.40%
2.61%
2.62%
1.41%
ROE
8.05%
6.74%
35.64%
31.95%
28.67%
30.76%
30.12%
24.43%
15.03%
7.49%
ROCE
11.64%
7.84%
16.48%
13.75%
13.54%
13.77%
13.73%
15.01%
11.66%
9.90%
Fixed Asset Turnover
18.32
1.79
2.86
3.58
3.61
3.99
4.36
3.92
2.82
2.94
Receivable days
37.52
62.56
29.83
23.42
23.05
23.88
26.77
29.04
34.84
33.70
Inventory Days
0.00
0.00
26.79
20.22
19.19
21.33
24.81
26.95
32.81
28.73
Payable days
560.42
807.22
54.39
50.18
48.63
51.79
58.96
62.05
69.61
68.82
Cash Conversion Cycle
-522.91
-744.65
2.23
-6.54
-6.40
-6.58
-7.39
-6.06
-1.96
-6.39
Total Debt/Equity
0.03
0.00
0.43
7.40
9.98
10.01
9.38
8.52
3.04
2.98
Interest Cover
41.88
951.77
2.41
1.48
1.42
1.44
1.50
1.52
1.90
1.29

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.