Nifty
Sensex
:
:
17739.85
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)

Steel & Iron Products

Rating :
69/99

BSE: 532804 | NSE: TIIL

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,208.52
  • 8.35
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,614.04
  • N/A
  • 1.52

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.68%
  • 2.75%
  • 14.58%
  • FII
  • DII
  • Others
  • 0.77%
  • 0.00%
  • 7.22%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.98
  • 10.04
  • 10.85

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.46
  • 18.19
  • 13.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.68
  • 17.50
  • 29.65

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.22
  • 8.82
  • 8.30

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.42
  • 1.39
  • 1.26

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.59
  • 6.57
  • 6.10

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
476.32
441.90
7.79%
538.71
405.07
32.99%
553.88
384.76
43.95%
510.26
335.39
52.14%
Expenses
379.61
353.18
7.48%
430.29
307.03
40.15%
448.85
315.65
42.20%
409.96
284.07
44.32%
EBITDA
96.70
88.72
8.99%
108.43
98.04
10.60%
105.02
69.11
51.96%
100.29
51.32
95.42%
EBIDTM
20.30%
20.08%
20.13%
24.20%
18.96%
17.96%
19.66%
15.30%
Other Income
12.19
12.84
-5.06%
4.05
14.10
-71.28%
14.43
7.22
99.86%
6.07
19.78
-69.31%
Interest
6.22
4.76
30.67%
5.96
6.29
-5.25%
4.27
5.83
-26.76%
5.95
6.89
-13.64%
Depreciation
15.76
15.17
3.89%
14.76
15.19
-2.83%
16.56
17.50
-5.37%
15.99
16.72
-4.37%
PBT
86.91
84.50
2.85%
91.75
92.37
-0.67%
98.77
57.94
70.47%
84.43
53.18
58.76%
Tax
21.27
18.42
15.47%
20.15
20.50
-1.71%
26.82
14.05
90.89%
19.76
11.28
75.18%
PAT
65.63
66.09
-0.70%
71.61
71.87
-0.36%
71.94
43.89
63.91%
64.67
41.90
54.34%
PATM
13.78%
14.96%
13.29%
17.74%
12.99%
11.41%
12.67%
12.49%
EPS
25.75
26.29
-2.05%
29.11
28.61
1.75%
28.76
14.89
93.15%
25.66
16.96
51.30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
2,079.17
1,911.11
1,294.54
1,403.16
1,313.46
1,184.37
935.87
921.14
1,028.83
1,044.88
808.77
Net Sales Growth
32.67%
47.63%
-7.74%
6.83%
10.90%
26.55%
1.60%
-10.47%
-1.54%
29.19%
 
Cost Of Goods Sold
897.82
805.76
533.54
539.93
600.30
550.60
377.73
405.50
556.23
606.13
448.96
Gross Profit
1,181.35
1,105.35
761.00
863.24
713.16
633.77
558.13
515.63
472.60
438.75
359.80
GP Margin
56.82%
57.84%
58.79%
61.52%
54.30%
53.51%
59.64%
55.98%
45.94%
41.99%
44.49%
Total Expenditure
1,668.71
1,519.03
1,079.22
1,194.41
1,115.97
1,014.36
789.86
769.97
894.12
909.79
687.60
Power & Fuel Cost
-
62.98
49.84
70.06
28.30
19.67
29.71
19.80
17.12
17.59
20.44
% Of Sales
-
3.30%
3.85%
4.99%
2.15%
1.66%
3.17%
2.15%
1.66%
1.68%
2.53%
Employee Cost
-
187.21
179.14
178.30
164.22
140.48
126.82
109.00
88.46
71.12
49.98
% Of Sales
-
9.80%
13.84%
12.71%
12.50%
11.86%
13.55%
11.83%
8.60%
6.81%
6.18%
Manufacturing Exp.
-
251.61
197.68
275.31
208.42
196.48
173.78
152.34
139.35
118.34
104.89
% Of Sales
-
13.17%
15.27%
19.62%
15.87%
16.59%
18.57%
16.54%
13.54%
11.33%
12.97%
General & Admin Exp.
-
48.56
43.36
54.56
49.31
38.53
32.57
33.04
24.86
26.21
14.91
% Of Sales
-
2.54%
3.35%
3.89%
3.75%
3.25%
3.48%
3.59%
2.42%
2.51%
1.84%
Selling & Distn. Exp.
-
153.65
70.31
73.23
64.39
62.87
44.74
47.90
58.41
50.10
43.37
% Of Sales
-
8.04%
5.43%
5.22%
4.90%
5.31%
4.78%
5.20%
5.68%
4.79%
5.36%
Miscellaneous Exp.
-
9.27
5.34
3.01
1.03
5.74
4.51
2.38
9.69
20.30
43.37
% Of Sales
-
0.49%
0.41%
0.21%
0.08%
0.48%
0.48%
0.26%
0.94%
1.94%
0.63%
EBITDA
410.44
392.08
215.32
208.75
197.49
170.01
146.01
151.17
134.71
135.09
121.17
EBITDA Margin
19.74%
20.52%
16.63%
14.88%
15.04%
14.35%
15.60%
16.41%
13.09%
12.93%
14.98%
Other Income
36.74
47.45
57.79
42.29
37.38
52.07
41.23
31.55
14.64
26.88
23.57
Interest
22.40
21.27
28.81
37.49
32.40
22.89
18.82
10.04
8.62
4.62
8.14
Depreciation
63.07
62.91
67.51
52.38
38.35
29.29
24.14
26.03
31.88
27.09
29.62
PBT
361.86
355.34
176.81
161.18
164.11
169.89
144.27
146.66
108.85
130.26
106.97
Tax
88.00
85.50
40.61
34.97
45.07
49.92
42.79
46.82
33.65
40.62
32.72
Tax Rate
24.32%
23.74%
21.67%
21.70%
27.46%
29.38%
29.66%
31.92%
30.91%
31.18%
30.59%
PAT
273.85
267.52
142.81
122.76
116.76
119.46
102.95
100.39
75.20
89.64
74.25
PAT before Minority Interest
263.54
274.57
146.83
126.21
119.04
119.98
101.48
99.84
75.20
89.64
74.25
Minority Interest
-10.31
-7.05
-4.02
-3.45
-2.28
-0.52
1.47
0.55
0.00
0.00
0.00
PAT Margin
13.17%
14.00%
11.03%
8.75%
8.89%
10.09%
11.00%
10.90%
7.31%
8.58%
9.18%
PAT Growth
22.39%
87.33%
16.33%
5.14%
-2.26%
16.04%
2.55%
33.50%
-16.11%
20.73%
 
EPS
111.78
109.19
58.29
50.11
47.66
48.76
42.02
40.98
30.69
36.59
30.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
1,336.67
1,072.50
944.29
827.14
708.79
688.89
581.34
620.89
568.40
499.95
Share Capital
24.46
24.46
24.46
24.46
24.46
26.30
26.30
31.53
31.53
31.53
Total Reserves
1,312.21
1,048.03
919.83
802.67
684.33
662.59
555.04
589.36
536.87
468.42
Non-Current Liabilities
86.22
145.36
176.58
92.52
70.14
44.60
41.51
11.25
3.09
0.75
Secured Loans
47.84
105.69
135.78
56.42
39.62
22.95
26.88
14.82
5.60
6.07
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
23.48
20.20
20.08
17.06
14.77
9.14
2.09
0.00
0.00
0.00
Current Liabilities
1,036.15
842.43
960.35
940.17
870.09
648.11
573.50
520.62
441.20
361.96
Trade Payables
141.62
112.18
66.78
43.95
54.75
40.15
16.52
68.49
69.20
51.88
Other Current Liabilities
73.10
91.66
116.58
85.03
72.34
63.11
53.54
44.03
47.57
46.68
Short Term Borrowings
439.40
331.41
499.31
568.90
463.40
312.01
299.57
203.88
150.91
121.13
Short Term Provisions
382.03
307.17
277.69
242.29
279.60
232.84
203.87
204.23
173.53
142.27
Total Liabilities
2,477.00
2,072.21
2,089.11
1,866.11
1,652.97
1,385.46
1,201.47
1,158.27
1,017.47
864.84
Net Block
403.71
386.11
438.78
278.25
221.53
186.01
162.90
158.49
150.07
149.68
Gross Block
668.75
591.24
599.70
387.62
295.22
230.87
184.99
483.39
447.26
424.26
Accumulated Depreciation
265.03
205.13
160.92
109.37
73.69
44.87
22.09
324.90
297.19
274.58
Non Current Assets
700.19
616.16
627.20
542.12
398.74
344.21
297.74
375.76
231.80
222.37
Capital Work in Progress
17.29
12.40
20.49
54.11
53.45
17.48
11.97
3.83
0.33
0.39
Non Current Investment
241.52
144.60
158.73
173.30
109.52
119.20
94.39
192.00
67.95
64.08
Long Term Loans & Adv.
18.94
7.29
7.87
13.42
12.71
9.03
21.38
16.12
8.08
6.95
Other Non Current Assets
2.10
27.55
1.33
23.04
1.53
12.50
7.10
5.32
5.37
1.28
Current Assets
1,771.73
1,447.93
1,461.91
1,323.99
1,254.22
1,041.24
903.73
782.52
785.67
642.46
Current Investments
178.77
189.84
153.56
130.47
151.50
176.22
173.85
3.50
78.00
58.25
Inventories
549.67
462.17
528.48
477.87
391.08
308.76
214.67
227.60
179.37
169.93
Sundry Debtors
456.81
345.62
341.86
325.72
276.86
189.87
181.50
243.73
279.19
217.61
Cash & Bank
100.63
75.87
90.03
53.80
57.63
64.03
64.12
59.97
42.72
19.39
Other Current Assets
485.86
36.92
26.95
29.13
377.15
302.36
269.59
247.73
206.39
177.27
Short Term Loans & Adv.
433.35
337.51
321.03
307.01
358.23
270.42
256.02
216.73
187.32
169.53
Net Current Assets
735.59
605.50
501.56
383.82
384.13
393.13
330.23
261.90
344.47
280.50
Total Assets
2,471.92
2,064.09
2,089.11
1,866.11
1,652.96
1,385.45
1,201.47
1,158.28
1,017.47
864.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
107.57
258.41
201.44
26.49
-26.60
54.10
144.64
64.42
34.53
52.41
PBT
359.92
170.49
161.18
164.11
169.89
144.27
146.66
108.85
130.26
106.97
Adjustment
42.48
42.68
56.49
39.25
19.54
12.61
4.80
32.90
4.92
28.03
Changes in Working Capital
-213.05
72.31
19.13
-123.52
-179.51
-60.35
28.82
-25.71
-59.05
-53.05
Cash after chg. in Working capital
189.35
285.49
236.80
79.84
9.92
96.53
180.28
116.04
76.13
81.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-81.78
-27.08
-35.35
-53.35
-36.52
-39.71
-35.85
-45.00
-46.39
-27.94
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
-2.72
0.21
-6.63
4.79
-1.60
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
-131.75
-30.40
-164.57
-116.73
-40.90
-49.11
-42.36
-90.61
-50.40
-76.30
Net Fixed Assets
-48.97
20.10
-179.28
-94.61
-80.83
-40.60
265.63
-25.42
-9.73
-5.69
Net Investments
-71.28
-34.17
-3.46
-18.07
43.36
-23.60
-66.66
-57.97
-23.63
-76.81
Others
-11.50
-16.33
18.17
-4.05
-3.43
15.09
-241.33
-7.22
-17.04
6.20
Cash from Financing Activity
20.48
-214.86
-24.84
98.18
53.02
-7.48
-67.19
39.20
19.06
12.00
Net Cash Inflow / Outflow
-3.69
13.15
12.04
7.94
-14.49
-2.49
35.10
13.01
3.20
-11.89
Opening Cash & Equivalents
75.44
62.29
50.25
42.31
56.80
59.28
24.18
10.88
7.68
32.56
Closing Cash & Equivalent
71.75
75.44
62.29
50.25
42.31
56.80
59.28
23.89
10.88
20.67

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
546.43
438.44
386.03
338.14
289.75
261.93
221.04
196.28
179.61
157.86
ROA
12.07%
7.06%
6.38%
6.77%
7.90%
7.85%
8.46%
6.91%
9.52%
9.22%
ROE
22.79%
14.56%
14.25%
15.50%
17.17%
15.98%
16.64%
12.69%
16.85%
15.92%
ROCE
22.55%
13.78%
12.97%
14.64%
17.13%
16.75%
17.84%
15.00%
19.95%
19.75%
Fixed Asset Turnover
3.04
2.18
2.86
3.85
4.52
4.54
2.78
2.23
2.41
1.96
Receivable days
76.51
96.56
86.24
83.73
71.70
71.82
83.52
92.05
86.24
82.21
Inventory Days
96.48
139.14
130.00
120.74
107.51
101.22
86.87
71.64
60.64
64.31
Payable days
57.48
61.21
16.01
15.37
16.48
12.28
20.67
26.76
25.10
23.32
Cash Conversion Cycle
115.51
174.49
200.23
189.09
162.73
160.77
149.71
136.92
121.77
123.20
Total Debt/Equity
0.38
0.44
0.69
0.77
0.72
0.50
0.57
0.36
0.28
0.26
Interest Cover
17.93
7.51
5.30
6.06
8.42
8.67
15.61
13.63
29.17
14.14

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.