Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

T&I Global Ltd.

Engineering - Industrial Equipments

Rating :

66/99

BSE: 522294 | NSE: Not Listed

Watchlist

NSE BSE

279.50

24-Apr-2024

Open
High
Low
Previous Close

263.00
280.00
263.00
270.00

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

53
2.83
280.00
0.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

136.83
11.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

123.10
N/A
1.59

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.56
2.85
14.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.29
-3.40
-6.25

PAT CAGR (%)

10 Years
5 Years
3 Years

32.91
3.44
-5.82

P:E (Median)

8 Years
5 Years
3 Years

7.10
6.27
7.66

P:BV (Average)

8 Years
5 Years
3 Years

1.02
1.02
1.09

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.93
3.31
3.85

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 39.20 49.03 -20.05% 44.54 34.04 30.85% 64.75 28.86 124.36% 40.41 23.71 70.43%
Expenses 38.44 46.28 -16.94% 39.99 32.19 24.23% 60.82 27.69 119.65% 36.41 22.50 61.82%
EBITDA 0.76 2.75 -72.36% 4.55 1.85 145.95% 3.93 1.17 235.90% 4.00 1.21 230.58%
EBIDTM 1.94% 5.61% 10.22% 5.44% 6.07% 4.04% 9.90% 5.12%
Other Income 3.65 1.90 92.11% 1.72 1.55 10.97% 0.83 1.45 -42.76% -0.73 -1.08 -
Interest 0.00 0.02 -100.00% 0.10 0.00 0 0.00 0.00 0 0.01 -0.02 -
Depreciation 0.47 0.43 9.30% 0.40 0.28 42.86% 0.21 0.21 0.00% 0.05 0.02 150.00%
PBT 3.95 4.20 -5.95% 5.77 3.11 85.53% 4.55 2.41 88.80% 3.22 0.14 2,200.00%
Tax 0.85 0.86 -1.16% 1.58 0.92 71.74% 1.14 0.60 90.00% 1.85 0.40 362.50%
PAT 3.09 3.34 -7.49% 4.19 2.20 90.45% 3.41 1.81 88.40% 1.37 -0.26 -
PATM 7.89% 6.82% 9.42% 6.46% 5.27% 6.25% 3.39% -1.11%
EPS 6.07 6.55 -7.33% 8.22 4.31 90.72% 6.69 3.54 88.98% 2.68 -0.52 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 188.90 152.34 103.39 102.05 95.79 132.36 113.68 138.76 101.29 73.08 67.00 Net Sales Growth 39.27% 47.35% 1.31% 6.54% -27.63% 16.43% -18.07% 36.99% 38.60% 9.07% Cost Of Goods Sold 133.82 88.49 49.93 49.33 38.02 66.09 56.90 84.21 57.61 37.96 30.18 Gross Profit 55.08 63.85 53.47 52.73 57.77 66.27 56.78 54.56 43.68 35.12 36.82 GP Margin 29.16% 41.91% 51.72% 51.67% 60.31% 50.07% 49.95% 39.32% 43.12% 48.06% 54.96% Total Expenditure 175.66 142.42 93.47 88.35 80.37 120.57 106.69 131.98 98.51 71.02 65.15 Power & Fuel Cost - 2.61 2.51 1.83 1.89 2.45 1.85 1.92 1.85 1.77 1.76 % Of Sales - 1.71% 2.43% 1.79% 1.97% 1.85% 1.63% 1.38% 1.83% 2.42% 2.63% Employee Cost - 5.56 4.48 3.68 4.51 4.30 3.66 3.31 3.31 2.76 2.74 % Of Sales - 3.65% 4.33% 3.61% 4.71% 3.25% 3.22% 2.39% 3.27% 3.78% 4.09% Manufacturing Exp. - 33.48 26.93 24.55 27.02 33.41 29.84 25.02 26.73 20.96 22.70 % Of Sales - 21.98% 26.05% 24.06% 28.21% 25.24% 26.25% 18.03% 26.39% 28.68% 33.88% General & Admin Exp. - 10.01 6.95 4.64 5.51 7.54 5.68 4.41 3.90 3.38 3.77 % Of Sales - 6.57% 6.72% 4.55% 5.75% 5.70% 5.00% 3.18% 3.85% 4.63% 5.63% Selling & Distn. Exp. - 2.01 1.36 1.46 2.00 5.14 6.27 9.60 3.64 3.79 3.26 % Of Sales - 1.32% 1.32% 1.43% 2.09% 3.88% 5.52% 6.92% 3.59% 5.19% 4.87% Miscellaneous Exp. - 0.27 1.32 2.88 1.41 1.64 2.48 3.52 1.47 0.40 3.26 % Of Sales - 0.18% 1.28% 2.82% 1.47% 1.24% 2.18% 2.54% 1.45% 0.55% 1.10% EBITDA 13.24 9.92 9.92 13.70 15.42 11.79 6.99 6.78 2.78 2.06 1.85 EBITDA Margin 7.01% 6.51% 9.59% 13.42% 16.10% 8.91% 6.15% 4.89% 2.74% 2.82% 2.76% Other Income 5.47 4.18 3.80 1.92 2.19 1.87 2.73 0.23 2.12 0.86 0.67 Interest 0.11 0.18 0.91 0.78 1.39 2.48 1.84 1.55 1.16 0.47 0.45 Depreciation 1.13 0.97 1.02 0.98 1.11 0.96 1.20 1.07 0.59 0.92 0.75 PBT 17.49 12.94 11.79 13.87 15.11 10.21 6.67 4.39 3.15 1.53 1.33 Tax 5.42 4.51 3.07 3.78 3.50 3.09 2.59 2.27 1.94 0.61 0.84 Tax Rate 30.99% 34.85% 26.04% 27.25% 23.16% 30.26% 38.83% 51.71% 61.59% 39.87% 63.16% PAT 12.06 8.43 8.72 10.09 11.61 7.12 4.07 2.12 1.21 0.92 0.49 PAT before Minority Interest 12.06 8.43 8.72 10.09 11.61 7.12 4.07 2.12 1.21 0.92 0.49 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 6.38% 5.53% 8.43% 9.89% 12.12% 5.38% 3.58% 1.53% 1.19% 1.26% 0.73% PAT Growth 70.10% -3.33% -13.58% -13.09% 63.06% 74.94% 91.98% 75.21% 31.52% 87.76% EPS 23.65 16.53 17.10 19.78 22.76 13.96 7.98 4.16 2.37 1.80 0.96

Results Balance Sheet

Standalone Figures in Rs. Crores

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 72.92 64.70 54.72 44.54 33.30 26.71 22.95 21.31 20.41 20.03 Share Capital 5.07 5.07 5.07 5.07 5.07 5.07 5.07 5.07 5.07 5.07 Total Reserves 67.86 59.64 49.65 39.47 28.24 21.65 17.88 16.24 15.34 14.97 Non-Current Liabilities -0.08 -0.31 -0.35 -0.13 -0.03 -0.07 0.04 -0.13 0.02 0.39 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.19 0.26 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 56.48 42.65 39.63 35.53 55.87 62.54 77.54 48.29 36.33 27.09 Trade Payables 8.04 7.52 9.95 10.79 12.57 20.89 33.99 21.59 13.32 12.63 Other Current Liabilities 48.31 34.84 29.16 24.18 23.70 26.14 17.59 13.05 13.67 10.62 Short Term Borrowings 0.00 0.00 0.00 0.00 18.54 14.21 25.40 12.19 8.83 3.34 Short Term Provisions 0.12 0.29 0.52 0.57 1.06 1.31 0.56 1.46 0.51 0.50 Total Liabilities 129.32 107.04 94.00 79.94 89.14 89.18 100.53 69.47 56.76 47.51 Net Block 20.02 18.82 19.75 19.34 20.06 20.48 21.30 18.55 18.08 18.93 Gross Block 34.79 32.62 32.52 31.13 30.83 30.57 22.37 26.42 25.40 25.08 Accumulated Depreciation 14.76 13.79 12.77 11.80 10.77 10.09 1.07 7.86 7.31 6.15 Non Current Assets 48.59 35.80 30.71 28.91 20.78 21.26 22.04 22.16 20.93 20.60 Capital Work in Progress 0.00 0.16 0.00 0.00 0.00 0.00 0.00 2.82 2.05 0.69 Non Current Investment 28.15 16.40 10.56 9.17 0.24 0.25 0.24 0.30 0.30 0.51 Long Term Loans & Adv. 0.42 0.42 0.40 0.40 0.48 0.53 0.50 0.49 0.49 0.47 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 80.72 71.25 63.29 51.04 68.37 67.93 78.49 47.31 35.83 26.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.50 6.82 5.41 5.15 4.87 6.05 6.13 8.23 7.22 4.92 Sundry Debtors 44.46 23.19 20.64 11.97 32.97 36.18 59.58 28.32 19.93 12.53 Cash & Bank 15.40 24.10 22.82 16.93 14.54 18.00 7.82 6.13 2.14 5.23 Other Current Assets 11.38 0.00 3.66 2.53 15.99 7.71 4.96 4.62 6.54 4.24 Short Term Loans & Adv. 11.38 17.14 10.77 14.46 11.12 0.72 1.04 1.05 2.68 1.23 Net Current Assets 24.25 28.60 23.66 15.51 12.50 5.39 0.95 -0.98 -0.50 -0.18 Total Assets 129.31 107.05 94.00 79.95 89.15 89.19 100.53 69.47 56.76 47.51

Cash Flow

Standalone Figures in Rs. Crores

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 4.99 6.90 7.87 31.38 -5.04 23.23 -9.19 6.76 -6.28 5.98 PBT 12.94 11.79 13.87 15.11 10.21 6.67 4.39 3.15 1.53 1.33 Adjustment -3.42 -0.15 1.85 1.28 2.60 2.52 1.89 1.16 1.43 0.73 Changes in Working Capital -0.48 -2.61 -3.30 18.77 -14.40 15.98 -12.49 3.39 -8.34 5.06 Cash after chg. in Working capital 9.04 9.04 12.41 35.16 -1.59 25.16 -6.20 7.70 -5.38 7.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.05 -2.14 -4.54 -3.78 -3.45 -1.93 -2.98 -0.94 -0.91 -1.14 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 -13.67 -5.04 -1.43 -9.07 -0.18 -0.08 -0.84 -1.70 -1.70 0.67 Net Fixed Assets -2.01 -0.26 -1.39 -0.30 -0.26 -8.20 6.87 -1.79 -1.68 -2.21 Net Investments -11.75 -5.84 -1.39 -8.93 0.01 -0.01 0.06 0.00 0.21 2.70 Others 0.09 1.06 1.35 0.16 0.07 8.13 -7.77 0.09 -0.23 0.18 Cash from Financing Activity -0.03 -0.57 -0.56 -19.93 1.76 -12.98 11.72 -1.08 4.90 -1.95 Net Cash Inflow / Outflow -8.71 1.29 5.89 2.39 -3.45 10.17 1.70 3.98 -3.08 4.69 Opening Cash & Equivalents 24.10 22.82 16.93 14.54 18.00 7.82 6.13 2.14 5.23 0.53 Closing Cash & Equivalent 15.40 24.10 22.82 16.93 14.54 18.00 7.82 6.13 2.14 5.23

Financial Ratios

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.) 143.90 127.68 107.97 87.89 65.72 52.71 45.29 42.05 40.27 39.53 ROA 7.13% 8.67% 11.61% 13.73% 7.99% 4.29% 2.49% 1.91% 1.77% 1.07% ROE 12.25% 14.60% 20.34% 29.82% 23.73% 16.40% 9.58% 5.78% 4.55% 2.47% ROCE 19.07% 21.27% 29.52% 34.23% 27.33% 19.04% 14.49% 13.67% 7.52% 7.33% Fixed Asset Turnover 4.52 3.17 3.21 3.09 4.31 4.29 5.69 3.91 2.90 2.75 Receivable days 81.04 77.36 58.33 85.62 95.34 153.73 115.61 86.93 81.07 74.63 Inventory Days 19.54 21.58 18.87 19.08 15.05 19.55 18.88 27.82 30.30 21.99 Payable days 32.11 63.87 76.73 55.41 53.48 101.15 82.05 66.83 66.88 67.87 Cash Conversion Cycle 68.47 35.06 0.46 49.28 56.91 72.13 52.45 47.93 44.49 28.76 Total Debt/Equity 0.00 0.00 0.00 0.00 0.56 0.53 1.11 0.58 0.44 0.18 Interest Cover 72.17 13.97 18.75 11.84 5.12 4.61 3.84 3.71 4.25 3.97

Top Investors:

deepinder singh poonian

mahendra girdharilal wadhwani

chirayush pravin vakil

balkishan toshniwal

Annual Reports:

News Update:

T&I Global - Quarterly Results
12th Feb 2024, 15:33 PM

Read More

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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