Nifty
Sensex
:
:
11492.05
38844.29
-12.90 (-0.11%)
-1.53 (0.00%)

Engineering - Industrial Equipments

Rating :
33/99

BSE: 505196 | NSE: TIL

152.85
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  154.95
  •  155.75
  •  152.30
  •  152.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3395
  •  5.20
  •  229.00
  •  88.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 155.42
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 429.97
  • N/A
  • 0.55

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.30%
  • 2.06%
  • 25.11%
  • FII
  • DII
  • Others
  • 0%
  • 13.58%
  • 2.95%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -12.14
  • -26.32
  • 3.19

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -24.63
  • -
  • -47.82

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -15.75
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.95
  • 8.39
  • 18.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.98
  • 1.03
  • 0.95

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.82
  • 8.36
  • 7.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
45.09
107.27
-57.97%
79.35
130.78
-39.33%
81.89
113.20
-27.66%
108.52
103.45
4.90%
Expenses
53.08
95.87
-44.63%
120.82
112.09
7.79%
71.12
103.14
-31.05%
159.29
93.69
70.02%
EBITDA
-7.99
11.40
-
-41.47
18.69
-
10.77
10.06
7.06%
-50.77
9.76
-
EBIDTM
-17.72%
10.63%
-52.26%
14.29%
13.15%
8.89%
-46.78%
9.43%
Other Income
2.77
1.74
59.20%
15.73
4.70
234.68%
0.69
3.97
-82.62%
63.36
0.75
8,348.00%
Interest
9.24
7.17
28.87%
9.25
7.19
28.65%
7.77
5.47
42.05%
7.67
5.58
37.46%
Depreciation
2.92
3.07
-4.89%
3.26
3.06
6.54%
3.33
3.14
6.05%
3.56
3.12
14.10%
PBT
-17.38
2.90
-
-38.25
13.14
-
0.36
5.42
-93.36%
1.36
1.81
-24.86%
Tax
-0.32
-0.20
-
-14.70
0.25
-
-0.24
0.40
-
0.01
-2.23
-
PAT
-17.06
3.10
-
-23.55
12.89
-
0.60
5.02
-88.05%
1.35
4.04
-66.58%
PATM
-37.84%
2.89%
-29.68%
9.86%
0.73%
4.43%
1.24%
3.91%
EPS
-17.06
3.10
-
-23.55
12.89
-
0.60
5.02
-88.05%
1.35
4.04
-66.58%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
314.85
377.03
439.00
343.17
325.31
1,736.27
1,471.56
1,312.58
1,173.65
1,381.60
1,376.10
Net Sales Growth
-30.76%
-14.12%
27.92%
5.49%
-81.26%
17.99%
12.11%
11.84%
-15.05%
0.40%
 
Cost Of Goods Sold
258.64
289.34
264.55
198.56
206.72
1,340.91
1,044.21
959.73
876.43
1,087.01
1,039.17
Gross Profit
56.21
87.69
174.45
144.61
118.59
395.36
427.35
352.85
297.22
294.59
336.93
GP Margin
17.85%
23.26%
39.74%
42.14%
36.45%
22.77%
29.04%
26.88%
25.32%
21.32%
24.48%
Total Expenditure
404.31
445.38
387.63
305.03
298.57
1,629.09
1,320.56
1,199.44
1,087.93
1,302.37
1,248.61
Power & Fuel Cost
-
3.62
4.43
4.18
4.02
4.79
6.07
5.64
5.71
3.57
3.29
% Of Sales
-
0.96%
1.01%
1.22%
1.24%
0.28%
0.41%
0.43%
0.49%
0.26%
0.24%
Employee Cost
-
71.53
70.96
58.13
48.49
160.49
160.05
130.53
113.64
115.60
104.36
% Of Sales
-
18.97%
16.16%
16.94%
14.91%
9.24%
10.88%
9.94%
9.68%
8.37%
7.58%
Manufacturing Exp.
-
8.32
11.03
11.63
8.80
11.66
22.58
24.76
18.81
20.05
28.85
% Of Sales
-
2.21%
2.51%
3.39%
2.71%
0.67%
1.53%
1.89%
1.60%
1.45%
2.10%
General & Admin Exp.
-
15.49
17.69
13.74
15.23
93.68
55.00
55.74
46.48
43.88
44.55
% Of Sales
-
4.11%
4.03%
4.00%
4.68%
5.40%
3.74%
4.25%
3.96%
3.18%
3.24%
Selling & Distn. Exp.
-
5.44
6.28
7.91
5.43
7.91
15.31
7.76
10.98
8.41
11.75
% Of Sales
-
1.44%
1.43%
2.30%
1.67%
0.46%
1.04%
0.59%
0.94%
0.61%
0.85%
Miscellaneous Exp.
-
51.64
12.69
10.88
9.88
9.65
17.34
15.28
15.88
23.85
11.75
% Of Sales
-
13.70%
2.89%
3.17%
3.04%
0.56%
1.18%
1.16%
1.35%
1.73%
1.21%
EBITDA
-89.46
-68.35
51.37
38.14
26.74
107.18
151.00
113.14
85.72
79.23
127.49
EBITDA Margin
-28.41%
-18.13%
11.70%
11.11%
8.22%
6.17%
10.26%
8.62%
7.30%
5.73%
9.26%
Other Income
82.55
81.52
8.56
5.50
18.84
8.73
5.75
10.90
11.08
10.20
7.78
Interest
33.93
33.58
26.59
20.68
27.45
104.46
94.31
77.91
60.90
44.00
24.51
Depreciation
13.07
13.22
12.41
11.64
10.80
38.89
40.28
31.46
27.73
21.50
20.70
PBT
-53.91
-33.63
20.93
11.32
7.33
-27.44
22.16
14.67
8.17
23.93
90.06
Tax
-15.25
-15.13
-2.23
3.74
15.71
16.15
17.44
4.74
3.86
8.59
29.87
Tax Rate
28.29%
44.99%
-10.65%
33.04%
38.84%
-58.86%
78.70%
32.31%
47.25%
35.90%
33.17%
PAT
-38.66
-18.50
23.16
7.58
24.74
-43.59
4.72
9.93
4.31
15.34
60.19
PAT before Minority Interest
-38.66
-18.50
23.16
7.58
24.74
-43.59
4.72
9.93
4.31
15.34
60.19
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
-12.28%
-4.91%
5.28%
2.21%
7.61%
-2.51%
0.32%
0.76%
0.37%
1.11%
4.37%
PAT Growth
-254.33%
-
205.54%
-69.36%
-
-
-52.47%
130.39%
-71.90%
-74.51%
 
EPS
-38.66
-18.50
23.16
7.58
24.74
-43.59
4.72
9.93
4.31
15.34
60.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
299.14
317.92
300.10
300.40
287.24
329.97
364.12
357.44
351.30
328.02
Share Capital
10.03
10.03
10.03
10.03
10.03
10.18
10.03
10.03
10.03
10.03
Total Reserves
289.11
307.89
290.07
290.37
277.21
319.79
354.09
347.41
341.27
317.99
Non-Current Liabilities
-5.27
-21.74
-13.50
-0.93
133.35
310.99
224.38
145.69
114.24
25.07
Secured Loans
30.16
0.61
0.92
14.97
26.19
160.15
197.32
122.37
97.44
15.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.64
1.84
3.46
1.20
0.00
Long Term Provisions
5.35
5.00
4.77
3.15
99.33
136.55
8.15
6.82
5.36
3.20
Current Liabilities
400.13
390.67
337.58
228.94
476.09
751.48
712.71
663.69
601.21
581.17
Trade Payables
117.91
110.00
81.26
78.82
95.17
140.59
175.13
132.53
141.92
190.58
Other Current Liabilities
29.86
89.57
82.64
114.44
119.39
119.86
74.66
56.40
48.13
59.16
Short Term Borrowings
250.39
188.97
172.52
34.54
260.07
489.92
355.18
368.06
290.60
211.60
Short Term Provisions
1.97
2.13
1.16
1.14
1.46
1.11
107.74
106.70
120.56
119.83
Total Liabilities
694.00
686.85
624.18
528.41
896.68
1,392.44
1,301.21
1,166.82
1,066.75
934.26
Net Block
167.39
127.80
136.93
143.12
195.97
300.32
303.91
276.73
263.98
179.89
Gross Block
210.99
159.30
158.58
153.57
298.62
477.12
447.81
397.96
370.63
286.83
Accumulated Depreciation
43.60
31.50
21.65
10.45
102.65
176.80
143.90
121.23
106.65
106.94
Non Current Assets
217.76
206.25
198.61
213.00
322.57
489.51
434.73
350.67
321.16
196.55
Capital Work in Progress
6.77
11.84
2.36
1.76
2.20
45.80
43.32
72.00
53.45
11.45
Non Current Investment
28.17
13.40
3.87
18.08
15.27
0.20
0.07
0.07
0.07
0.07
Long Term Loans & Adv.
14.07
11.41
13.93
9.32
108.98
143.18
87.43
1.87
3.66
5.14
Other Non Current Assets
1.36
41.80
41.52
40.72
0.15
0.01
0.00
0.00
0.00
0.00
Current Assets
476.24
480.60
425.57
315.41
574.11
902.93
866.48
816.15
745.59
737.71
Current Investments
0.04
0.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
234.93
253.32
245.54
185.13
174.25
401.47
359.91
339.07
296.04
338.41
Sundry Debtors
211.16
184.77
120.86
75.90
137.39
292.13
271.12
232.02
209.96
192.35
Cash & Bank
14.14
14.09
21.58
16.31
29.88
38.45
44.38
47.52
64.83
55.42
Other Current Assets
15.97
7.75
4.94
3.66
232.59
170.88
191.07
197.54
174.76
151.53
Short Term Loans & Adv.
10.83
20.56
32.65
34.41
4.73
38.07
147.49
128.88
157.63
118.15
Net Current Assets
76.11
89.93
87.99
86.47
98.02
151.45
153.77
152.46
144.38
156.54
Total Assets
694.00
686.85
624.18
528.41
896.68
1,392.44
1,301.21
1,166.82
1,066.75
934.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-46.50
26.36
-83.15
-44.68
71.07
7.33
27.18
-21.56
17.91
-13.45
PBT
-33.63
20.93
11.32
-114.34
-61.07
22.16
14.67
8.17
23.93
90.07
Adjustment
74.85
36.36
33.78
151.06
119.70
83.96
98.29
82.11
65.44
37.84
Changes in Working Capital
-87.13
-30.16
-124.58
-82.68
13.19
-88.06
-78.00
-107.76
-54.92
-112.34
Cash after chg. in Working capital
-45.91
27.13
-79.48
-45.96
71.82
18.06
34.96
-17.48
34.45
15.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.59
-0.77
-3.67
1.28
-0.75
-10.73
-7.78
-4.08
-16.54
-29.02
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
-17.28
-25.46
1.71
324.95
-54.50
-39.36
-24.30
-45.53
-138.21
-70.90
Net Fixed Assets
-46.62
-10.20
-5.61
144.61
8.61
-2.36
-5.14
-34.87
-113.94
58.30
Net Investments
0.07
0.17
0.01
96.51
0.00
0.00
0.00
4.03
0.01
-96.36
Others
29.27
-15.43
7.31
83.83
-63.11
-37.00
-19.16
-14.69
-24.28
-32.84
Cash from Financing Activity
64.43
-12.07
85.40
-274.89
-44.83
25.67
-6.02
49.78
129.71
97.72
Net Cash Inflow / Outflow
0.65
-11.17
3.96
5.38
-28.26
-6.36
-3.14
-17.31
9.41
13.37
Opening Cash & Equivalents
8.35
18.29
14.92
9.54
37.80
44.16
47.52
64.83
55.42
43.08
Closing Cash & Equivalent
9.77
8.35
18.29
14.92
9.54
37.80
44.38
47.52
64.83
55.42

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
298.25
316.97
299.20
299.50
279.96
322.41
356.61
349.80
343.53
320.17
ROA
-2.68%
3.53%
1.32%
3.47%
-3.81%
0.35%
0.80%
0.39%
1.53%
7.58%
ROE
-6.00%
7.49%
2.52%
8.51%
-14.43%
1.39%
2.80%
1.24%
4.61%
20.40%
ROCE
-0.01%
9.68%
7.61%
14.03%
9.43%
11.74%
10.14%
8.49%
10.38%
24.56%
Fixed Asset Turnover
2.04
2.76
2.24
1.55
4.54
3.25
3.16
3.13
4.27
5.61
Receivable days
191.65
127.06
102.83
111.21
44.55
68.45
68.69
67.06
52.29
47.12
Inventory Days
236.34
207.38
225.07
187.37
59.71
92.52
95.42
96.36
82.46
69.52
Payable days
126.24
93.12
93.45
116.46
23.44
30.15
36.09
42.42
47.80
42.04
Cash Conversion Cycle
301.74
241.32
234.44
182.12
80.82
130.82
128.02
121.00
86.95
74.61
Total Debt/Equity
0.97
0.60
0.58
0.22
1.14
2.19
1.66
1.49
1.19
0.73
Interest Cover
0.00
1.79
1.55
2.47
0.74
1.23
1.19
1.13
1.54
4.67

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.