Nifty
Sensex
:
:
10781.15
36363.77
-59.50 (-0.55%)
-200.11 (-0.55%)

Engineering - Industrial Equipments

Rating :
50/99

BSE: 505196 | NSE: TIL

202.80
18-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  214.05
  •  214.05
  •  201.00
  •  208.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2295
  •  4.70
  •  343.90
  •  171.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 203.61
  • 8.03
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 379.56
  • 0.86%
  • 0.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.30%
  • 2.32%
  • 25.37%
  • FII
  • DII
  • Others
  • 0.05%
  • 13.59%
  • 2.37%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.50
  • 7.92
  • 15.20

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.64
  • 13.63
  • 15.40

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.46
  • -
  • -39.32

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.44
  • 1.91
  • 3.34

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.24
  • 1.48
  • 1.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.58
  • 9.93
  • -1.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
107.27
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
95.87
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
11.40
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
10.63%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
1.74
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
7.17
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
3.07
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
2.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
-0.20
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
3.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
2.89%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
3.09
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
-
439.00
343.17
325.31
1,736.27
1,471.56
1,312.58
1,173.65
1,381.60
1,376.10
1,031.46
Net Sales Growth
-
27.92%
5.49%
-81.26%
17.99%
12.11%
11.84%
-15.05%
0.40%
33.41%
 
Cost Of Goods Sold
-
264.55
196.00
206.72
1,340.91
1,044.21
959.73
876.43
1,087.01
1,039.17
763.45
Gross Profit
-
174.45
147.17
118.59
395.36
427.35
352.85
297.22
294.59
336.93
268.01
GP Margin
-
39.74%
42.89%
36.45%
22.77%
29.04%
26.88%
25.32%
21.32%
24.48%
25.98%
Total Expenditure
-
387.63
305.03
298.57
1,629.09
1,320.56
1,199.44
1,087.93
1,302.37
1,248.61
935.78
Power & Fuel Cost
-
4.43
4.18
4.02
4.79
6.07
5.64
5.71
3.57
3.29
2.61
% Of Sales
-
1.01%
1.22%
1.24%
0.28%
0.41%
0.43%
0.49%
0.26%
0.24%
0.25%
Employee Cost
-
70.96
58.13
48.49
160.49
160.05
130.53
113.64
115.60
104.36
84.73
% Of Sales
-
16.16%
16.94%
14.91%
9.24%
10.88%
9.94%
9.68%
8.37%
7.58%
8.21%
Manufacturing Exp.
-
11.03
11.63
8.80
11.66
22.58
24.76
18.81
20.05
28.85
28.56
% Of Sales
-
2.51%
3.39%
2.71%
0.67%
1.53%
1.89%
1.60%
1.45%
2.10%
2.77%
General & Admin Exp.
-
17.69
13.74
15.23
93.68
55.00
55.74
46.48
43.88
44.55
34.29
% Of Sales
-
4.03%
4.00%
4.68%
5.40%
3.74%
4.25%
3.96%
3.18%
3.24%
3.32%
Selling & Distn. Exp.
-
6.28
10.47
5.43
7.91
15.31
7.76
10.98
8.41
11.75
8.42
% Of Sales
-
1.43%
3.05%
1.67%
0.46%
1.04%
0.59%
0.94%
0.61%
0.85%
0.82%
Miscellaneous Exp.
-
12.69
10.88
9.88
9.65
17.34
15.28
15.88
23.85
16.64
8.42
% Of Sales
-
2.89%
3.17%
3.04%
0.56%
1.18%
1.16%
1.35%
1.73%
1.21%
1.33%
EBITDA
-
51.37
38.14
26.74
107.18
151.00
113.14
85.72
79.23
127.49
95.68
EBITDA Margin
-
11.70%
11.11%
8.22%
6.17%
10.26%
8.62%
7.30%
5.73%
9.26%
9.28%
Other Income
-
8.56
5.50
18.84
8.73
5.75
10.90
11.08
10.20
7.78
34.60
Interest
-
26.59
20.68
27.45
104.46
94.31
77.91
60.90
44.00
24.51
19.56
Depreciation
-
12.41
11.64
10.80
38.89
40.28
31.46
27.73
21.50
20.70
19.35
PBT
-
20.93
11.32
7.33
-27.44
22.16
14.67
8.17
23.93
90.06
91.36
Tax
-
-2.23
3.74
15.71
16.15
17.44
4.74
3.86
8.59
29.87
31.83
Tax Rate
-
-10.65%
33.04%
38.84%
-58.86%
78.70%
32.31%
47.25%
35.90%
33.17%
34.84%
PAT
-
23.16
7.58
24.74
-43.59
4.72
9.93
4.31
15.34
60.19
59.53
PAT before Minority Interest
-
23.16
7.58
24.74
-43.59
4.72
9.93
4.31
15.34
60.19
59.53
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
5.28%
2.21%
7.61%
-2.51%
0.32%
0.76%
0.37%
1.11%
4.37%
5.77%
PAT Growth
-
205.54%
-69.36%
-
-
-52.47%
130.39%
-71.90%
-74.51%
1.11%
 
Unadjusted EPS
-
23.09
7.56
24.67
-61.15
4.71
9.90
4.30
15.30
60.01
59.35

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
317.92
300.10
300.40
287.24
329.97
364.12
357.44
351.30
328.02
276.01
Share Capital
10.03
10.03
10.03
10.03
10.18
10.03
10.03
10.03
10.03
10.03
Total Reserves
307.89
290.07
290.37
277.21
319.79
354.09
347.41
341.27
317.99
265.98
Non-Current Liabilities
-21.74
-13.50
-0.93
133.35
310.99
224.38
145.69
114.24
25.07
115.35
Secured Loans
0.61
0.92
14.97
26.19
160.15
197.32
122.37
97.44
15.02
49.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.64
1.84
3.46
1.20
0.00
59.48
Long Term Provisions
5.00
4.77
3.15
99.33
136.55
8.15
6.82
5.36
3.20
0.00
Current Liabilities
390.67
337.58
228.94
476.09
751.48
712.71
663.69
601.21
581.17
262.29
Trade Payables
110.00
81.26
78.82
95.17
140.59
175.13
132.53
141.92
190.58
116.03
Other Current Liabilities
89.57
82.64
114.44
119.39
119.86
74.66
56.40
48.13
59.16
49.53
Short Term Borrowings
188.97
172.52
34.54
260.07
489.92
355.18
368.06
290.60
211.60
0.00
Short Term Provisions
2.13
1.16
1.14
1.46
1.11
107.74
106.70
120.56
119.83
96.73
Total Liabilities
686.85
624.18
528.41
896.68
1,392.44
1,301.21
1,166.82
1,066.75
934.26
653.65
Net Block
127.80
136.93
143.12
195.97
300.32
303.91
276.73
263.98
179.89
115.73
Gross Block
159.30
158.58
153.57
298.62
477.12
447.81
397.96
370.63
286.83
210.90
Accumulated Depreciation
31.50
21.65
10.45
102.65
176.80
143.90
121.23
106.65
106.94
95.17
Non Current Assets
206.25
194.40
213.00
322.57
489.51
434.73
350.67
321.16
196.55
135.70
Capital Work in Progress
11.84
2.36
1.76
2.20
45.80
43.32
72.00
53.45
11.45
19.90
Non Current Investment
13.40
3.87
18.08
15.27
0.20
0.07
0.07
0.07
0.07
0.07
Long Term Loans & Adv.
11.41
9.72
9.32
108.98
143.18
87.43
1.87
3.66
5.14
0.00
Other Non Current Assets
41.80
41.52
40.72
0.15
0.01
0.00
0.00
0.00
0.00
0.00
Current Assets
480.60
429.78
315.41
574.11
902.93
866.48
816.15
745.59
737.71
517.95
Current Investments
0.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
253.32
245.54
185.13
174.25
401.47
359.91
339.07
296.04
338.41
193.04
Sundry Debtors
184.77
120.86
75.90
137.39
292.13
271.12
232.02
209.96
192.35
167.84
Cash & Bank
14.09
21.58
16.31
29.88
38.45
44.38
47.52
64.83
55.42
43.08
Other Current Assets
28.31
4.94
3.66
227.86
170.88
191.07
197.54
174.76
151.53
113.99
Short Term Loans & Adv.
20.56
36.86
34.41
4.73
38.07
147.49
128.88
157.63
118.15
101.47
Net Current Assets
89.93
92.20
86.47
98.02
151.45
153.77
152.46
144.38
156.54
255.66
Total Assets
686.85
624.18
528.41
896.68
1,392.44
1,301.21
1,166.82
1,066.75
934.26
653.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
26.36
-85.77
-44.68
71.07
7.33
27.18
-21.56
17.91
-13.45
64.05
PBT
20.93
11.32
-114.34
-61.07
22.16
14.67
8.17
23.93
90.07
91.36
Adjustment
36.36
21.54
151.06
119.70
83.96
98.29
82.11
65.44
37.84
31.89
Changes in Working Capital
-30.16
-114.96
-82.68
13.19
-88.06
-78.00
-107.76
-54.92
-112.34
-28.05
Cash after chg. in Working capital
27.13
-82.10
-45.96
71.82
18.06
34.96
-17.48
34.45
15.57
95.19
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.77
-3.67
1.28
-0.75
-10.73
-7.78
-4.08
-16.54
-29.02
-31.15
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
-25.46
2.96
324.95
-54.50
-39.36
-24.30
-45.53
-138.21
-70.90
-32.61
Net Fixed Assets
-10.20
-5.61
144.61
8.61
-2.36
-5.14
-34.87
-113.94
58.30
-31.14
Net Investments
0.17
0.01
96.51
0.00
0.00
0.00
4.03
0.01
-96.36
-0.01
Others
-15.43
8.56
83.83
-63.11
-37.00
-19.16
-14.69
-24.28
-32.84
-1.46
Cash from Financing Activity
-12.07
86.18
-274.89
-44.83
25.67
-6.02
49.78
129.71
97.72
-25.07
Net Cash Inflow / Outflow
-11.17
3.37
5.38
-28.26
-6.36
-3.14
-17.31
9.41
13.37
6.36
Opening Cash & Equivalents
18.29
14.92
9.54
37.80
44.16
47.52
64.83
55.42
43.08
45.98
Closing Cash & Equivalent
8.35
18.29
14.92
9.54
37.80
44.38
47.52
64.83
55.42
43.08

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
316.97
299.20
299.50
279.96
322.41
356.61
349.80
343.53
320.17
268.15
ROA
3.53%
1.32%
3.47%
-3.81%
0.35%
0.80%
0.39%
1.53%
7.58%
9.81%
ROE
7.49%
2.52%
8.51%
-14.43%
1.39%
2.80%
1.24%
4.61%
20.40%
24.50%
ROCE
9.68%
7.61%
14.03%
9.43%
11.74%
10.14%
8.49%
10.38%
24.56%
30.92%
Fixed Asset Turnover
2.76
2.24
1.55
4.54
3.25
3.16
3.13
4.27
5.61
5.32
Receivable days
127.06
102.83
111.21
44.55
68.45
68.69
67.06
52.29
47.12
48.99
Inventory Days
207.38
225.07
187.37
59.71
92.52
95.42
96.36
82.46
69.52
65.86
Payable days
93.12
93.45
116.46
23.44
30.15
36.09
42.42
47.80
42.04
40.58
Cash Conversion Cycle
241.32
234.44
182.12
80.82
130.82
128.02
121.00
86.95
74.61
74.27
Total Debt/Equity
0.60
0.58
0.22
1.14
2.19
1.66
1.49
1.19
0.73
0.41
Interest Cover
1.79
1.55
2.47
0.74
1.23
1.19
1.13
1.54
4.67
5.67

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.