Nifty
Sensex
:
:
10813.45
36737.69
107.70 (1.01%)
408.68 (1.12%)

Diversified

Rating :
63/99

BSE: 540762 | NSE: TIINDIA

445.05
09-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  437.10
  •  446.00
  •  437.00
  •  436.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  52027
  •  230.53
  •  577.00
  •  254.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,210.18
  • 26.80
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,543.77
  • 0.80%
  • 4.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.89%
  • 1.37%
  • 11.95%
  • FII
  • DII
  • Others
  • 17.81%
  • 19.20%
  • 1.78%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -1.69

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 8.50

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 24.05

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 29.83

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 4.29

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 12.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
1,031.01
1,347.44
-23.48%
1,087.44
1,457.98
-25.41%
1,247.48
1,489.63
-16.26%
1,384.46
1,478.97
-6.39%
Expenses
903.55
1,224.88
-26.23%
955.36
1,311.27
-27.14%
1,091.04
1,348.35
-19.08%
1,221.95
1,343.93
-9.08%
EBITDA
127.46
122.56
4.00%
132.08
146.71
-9.97%
156.44
141.28
10.73%
162.51
135.04
20.34%
EBIDTM
12.36%
9.10%
12.15%
10.06%
12.54%
9.48%
11.74%
9.13%
Other Income
18.19
17.28
5.27%
19.61
11.04
77.63%
13.61
14.87
-8.47%
10.91
10.40
4.90%
Interest
5.64
11.35
-50.31%
7.19
11.50
-37.48%
8.57
17.17
-50.09%
8.97
14.10
-36.38%
Depreciation
50.66
40.56
24.90%
45.43
40.34
12.62%
45.00
40.90
10.02%
44.18
39.77
11.09%
PBT
67.38
87.93
-23.37%
99.07
105.91
-6.46%
116.48
98.08
18.76%
120.27
94.57
27.18%
Tax
7.62
31.43
-75.76%
17.52
34.09
-48.61%
23.66
30.10
-21.40%
41.14
31.19
31.90%
PAT
59.76
56.50
5.77%
81.55
71.82
13.55%
92.82
67.98
36.54%
79.13
63.38
24.85%
PATM
5.80%
4.19%
7.50%
4.93%
7.44%
4.56%
5.72%
4.29%
EPS
3.18
3.01
5.65%
4.34
3.82
13.61%
4.94
3.62
36.46%
4.21
3.37
24.93%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
4,750.39
5,774.77
4,999.95
4,493.01
0.00
Net Sales Growth
-
-17.74%
15.50%
11.28%
0
 
Cost Of Goods Sold
-
2,703.80
3,533.38
2,998.19
2,634.55
0.00
Gross Profit
-
2,046.59
2,241.39
2,001.76
1,858.46
0.00
GP Margin
-
43.08%
38.81%
40.04%
41.36%
0
Total Expenditure
-
4,168.61
5,226.92
4,613.07
4,086.92
0.00
Power & Fuel Cost
-
157.41
194.37
176.39
157.51
0.00
% Of Sales
-
3.31%
3.37%
3.53%
3.51%
0
Employee Cost
-
587.40
577.91
562.68
512.98
0.00
% Of Sales
-
12.37%
10.01%
11.25%
11.42%
0
Manufacturing Exp.
-
368.93
470.31
432.48
408.91
0.00
% Of Sales
-
7.77%
8.14%
8.65%
9.10%
0
General & Admin Exp.
-
72.90
90.23
87.56
107.10
0.00
% Of Sales
-
1.53%
1.56%
1.75%
2.38%
0
Selling & Distn. Exp.
-
194.86
274.06
266.26
194.16
0.00
% Of Sales
-
4.10%
4.75%
5.33%
4.32%
0
Miscellaneous Exp.
-
83.31
86.66
89.51
71.71
0.00
% Of Sales
-
1.75%
1.50%
1.79%
1.60%
0
EBITDA
-
581.78
547.85
386.88
406.09
0.00
EBITDA Margin
-
12.25%
9.49%
7.74%
9.04%
0
Other Income
-
62.32
53.22
58.57
48.41
0.00
Interest
-
33.65
56.00
61.74
77.05
0.00
Depreciation
-
185.27
161.58
153.54
148.90
0.00
PBT
-
425.18
383.49
230.17
228.55
0.00
Tax
-
89.94
126.81
58.32
46.75
0.00
Tax Rate
-
22.31%
32.81%
25.70%
20.46%
0.00%
PAT
-
306.34
249.27
160.47
175.07
0.00
PAT before Minority Interest
-
313.27
259.68
168.59
181.80
0.00
Minority Interest
-
-6.93
-10.41
-8.12
-6.73
0.00
PAT Margin
-
6.45%
4.32%
3.21%
3.90%
0
PAT Growth
-
22.89%
55.34%
-8.34%
0
 
EPS
-
16.30
13.27
8.54
9.32
0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
1,733.70
1,475.40
1,272.31
1,187.59
0.05
Share Capital
18.79
18.77
18.75
18.74
0.11
Total Reserves
1,705.84
1,448.68
1,248.13
1,168.85
-0.06
Non-Current Liabilities
60.81
169.14
252.06
401.03
0.00
Secured Loans
15.79
120.96
228.56
378.26
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Current Liabilities
1,213.18
1,641.15
1,686.76
1,454.80
0.00
Trade Payables
695.94
961.39
961.59
775.38
0.00
Other Current Liabilities
199.62
219.33
355.65
282.29
0.00
Short Term Borrowings
253.64
386.92
297.80
347.31
0.00
Short Term Provisions
63.98
73.51
71.72
49.82
0.00
Total Liabilities
3,080.27
3,381.89
3,311.61
3,134.95
0.05
Net Block
1,502.50
1,416.81
1,345.54
1,293.91
0.00
Gross Block
2,284.49
2,021.72
1,797.44
1,592.86
0.00
Accumulated Depreciation
781.99
604.91
451.90
298.95
0.00
Non Current Assets
1,718.57
1,625.39
1,552.18
1,442.96
0.00
Capital Work in Progress
58.49
68.86
90.10
33.87
0.00
Non Current Investment
56.25
34.78
44.26
54.29
0.00
Long Term Loans & Adv.
93.58
93.83
72.28
60.89
0.00
Other Non Current Assets
7.75
11.11
0.00
0.00
0.00
Current Assets
1,361.70
1,756.50
1,759.43
1,691.99
0.05
Current Investments
141.65
109.69
101.40
159.68
0.00
Inventories
558.62
814.79
760.86
731.27
0.00
Sundry Debtors
524.64
680.63
697.01
614.99
0.00
Cash & Bank
37.81
56.01
32.46
23.94
0.05
Other Current Assets
98.98
37.34
36.52
20.52
0.00
Short Term Loans & Adv.
79.38
58.04
131.18
141.59
0.00
Net Current Assets
148.52
115.35
72.67
237.19
0.05
Total Assets
3,080.27
3,381.89
3,311.61
3,134.95
0.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
596.06
492.99
409.07
382.88
-0.01
PBT
403.21
386.49
226.91
228.55
0.00
Adjustment
198.99
199.77
210.85
189.87
-0.01
Changes in Working Capital
116.20
24.97
40.50
3.63
0.00
Cash after chg. in Working capital
718.40
611.23
478.26
422.05
-0.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-122.34
-118.24
-69.19
-39.17
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-245.89
-195.25
-190.40
-263.35
0.06
Net Fixed Assets
-215.82
-183.19
-211.63
-1,031.24
Net Investments
-71.55
14.60
97.28
-674.11
Others
41.48
-26.66
-76.05
1,442.00
Cash from Financing Activity
-284.12
-280.37
-290.81
-684.57
0.00
Net Cash Inflow / Outflow
66.05
17.37
-72.14
-565.04
0.05
Opening Cash & Equivalents
-31.09
-48.47
14.36
0.05
0.00
Closing Cash & Equivalent
34.96
-31.10
-48.47
14.36
0.05

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
91.78
78.18
67.57
63.37
4.55
ROA
9.74%
7.76%
5.23%
11.60%
0.00%
ROE
19.63%
18.99%
13.74%
30.62%
0.00%
ROCE
20.84%
21.42%
14.13%
29.99%
0.00%
Fixed Asset Turnover
2.21
3.02
3.00
3.03
0.00
Receivable days
45.06
43.54
47.05
46.57
0.00
Inventory Days
52.76
49.80
53.51
55.37
0.00
Payable days
73.40
66.76
69.57
35.14
0.00
Cash Conversion Cycle
24.42
26.57
31.00
66.80
0.00
Total Debt/Equity
0.22
0.41
0.61
0.72
0.00
Interest Cover
12.98
7.90
4.68
3.97
0.00

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.