Nifty

:

17799.10

Sensex

:

60086.01

136.95 (0.78%)
536.11 (0.90%)

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Nifty
Sensex

:
:

17799.10
60086.01

136.95 (0.78%)
536.11 (0.90%)

TIL Ltd.

Engineering - Industrial Equipments

Rating :

44/99

BSE: 505196 | NSE: TIL

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

162.04
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

555.92
N/A
-0.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-24.98
-28.03
-43.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
21.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
185.64

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.96
0.72
0.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.25
-3.08
-10.01

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 1.52 16.64 -90.87% 15.35 10.25 49.76% 20.58 69.60 -70.43% 17.52 114.92 -84.75%
Expenses 14.76 41.14 -64.12% 31.97 52.00 -38.52% 52.27 105.06 -50.25% 41.68 101.39 -58.89%
EBITDA -13.24 -24.50 - -16.62 -41.75 - -31.69 -35.46 - -24.16 13.53 -
EBIDTM -871.05% -147.24% -108.27% -407.32% -153.98% -50.95% -137.90% 11.77%
Other Income 2.49 0.62 301.61% 4.48 19.03 -76.46% 4.33 1.11 290.09% 0.29 0.00 0
Interest 9.45 9.17 3.05% 9.31 9.59 -2.92% 7.65 8.66 -11.66% 9.75 8.39 16.21%
Depreciation 2.35 2.49 -5.62% 2.33 2.50 -6.80% 2.50 2.93 -14.68% 2.46 2.97 -17.17%
PBT -22.55 -35.54 - -23.78 -34.81 - -297.04 -45.94 - -36.08 2.17 -
Tax -1.01 -3.44 - -0.56 1.67 - 19.65 -12.37 - -4.87 -0.14 -
PAT -21.54 -32.10 - -23.22 -36.48 - -316.69 -33.57 - -31.21 2.31 -
PATM -1,417.11% -192.91% -151.27% -355.90% -1,538.82% -48.23% -178.14% 2.01%
EPS -21.54 -32.10 - -23.22 -36.48 - -316.69 -33.57 - -31.21 2.31 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 1.52 16.65 -90.87% 15.35 11.48 33.71% 20.59 69.60 -70.42% 17.52 114.92 -84.75%
Expenses 14.77 41.25 -64.19% 32.00 52.89 -39.50% 53.75 107.87 -50.17% 41.72 101.79 -59.01%
EBITDA -13.25 -24.60 - -16.65 -41.41 - -33.16 -38.27 - -24.20 13.13 -
EBIDTM -871.71% -147.75% -108.47% -360.71% -161.05% -54.99% -138.13% 11.43%
Other Income 2.48 0.62 300.00% 4.52 1.69 167.46% 8.28 0.83 897.59% 0.30 1.73 -82.66%
Interest 9.45 9.17 3.05% 9.31 9.63 -3.32% 7.65 8.71 -12.17% 9.75 8.45 15.38%
Depreciation 2.35 2.49 -5.62% 2.33 2.50 -6.80% 2.50 2.93 -14.68% 2.46 2.97 -17.17%
PBT -22.57 -35.64 - -23.77 -51.85 - -294.56 -49.08 - -36.11 3.44 -
Tax -1.01 -3.44 - -0.56 1.67 - 19.65 -12.34 - -4.87 -0.14 -
PAT -21.56 -32.20 - -23.21 -53.52 - -314.21 -36.74 - -31.24 3.58 -
PATM -1,418.42% -193.39% -151.21% -466.20% -1,526.03% -52.79% -178.31% 3.12%
EPS -21.50 -32.10 - -23.14 -53.36 - -313.27 -36.63 - -31.15 3.57 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 54.97 64.99 312.40 375.69 471.10 389.52 308.17 312.98 321.79 287.51 267.89 Net Sales Growth -74.00% -79.20% -16.85% -20.25% 20.94% 26.40% -1.54% -2.74% 11.92% 7.32% Cost Of Goods Sold 31.78 30.81 217.64 224.27 295.02 235.61 189.17 214.30 183.92 146.93 158.66 Gross Profit 23.19 34.18 94.76 151.42 176.08 153.91 119.00 98.68 137.87 140.58 109.23 GP Margin 42.19% 52.59% 30.33% 40.30% 37.38% 39.51% 38.62% 31.53% 42.84% 48.90% 40.77% Total Expenditure 140.68 246.93 339.46 373.84 414.46 341.70 280.50 319.52 291.89 243.16 238.16 Power & Fuel Cost - 2.39 2.58 3.62 4.43 4.18 4.02 4.79 4.53 4.31 4.45 % Of Sales - 3.68% 0.83% 0.96% 0.94% 1.07% 1.30% 1.53% 1.41% 1.50% 1.66% Employee Cost - 55.31 55.09 71.35 70.77 57.96 48.28 51.12 57.21 48.06 40.63 % Of Sales - 85.11% 17.63% 18.99% 15.02% 14.88% 15.67% 16.33% 17.78% 16.72% 15.17% Manufacturing Exp. - 5.15 7.90 8.32 11.03 11.63 8.80 11.66 11.27 14.87 11.30 % Of Sales - 7.92% 2.53% 2.21% 2.34% 2.99% 2.86% 3.73% 3.50% 5.17% 4.22% General & Admin Exp. - 11.24 14.49 13.59 15.71 13.60 15.00 19.49 17.46 17.74 12.25 % Of Sales - 17.29% 4.64% 3.62% 3.33% 3.49% 4.87% 6.23% 5.43% 6.17% 4.57% Selling & Distn. Exp. - 3.06 2.63 5.44 5.83 7.83 5.43 7.91 8.16 4.87 4.06 % Of Sales - 4.71% 0.84% 1.45% 1.24% 2.01% 1.76% 2.53% 2.54% 1.69% 1.52% Miscellaneous Exp. - 138.97 39.13 47.25 11.67 10.89 9.80 10.25 9.34 6.38 4.06 % Of Sales - 213.83% 12.53% 12.58% 2.48% 2.80% 3.18% 3.27% 2.90% 2.22% 2.54% EBITDA -85.71 -181.94 -27.06 1.85 56.64 47.82 27.67 -6.54 29.90 44.35 29.73 EBITDA Margin -155.92% -279.95% -8.66% 0.49% 12.02% 12.28% 8.98% -2.09% 9.29% 15.43% 11.10% Other Income 11.59 85.46 4.39 1.53 6.74 4.54 11.18 1.89 3.22 3.32 4.97 Interest 36.16 37.51 37.68 33.28 26.56 20.64 23.46 48.37 44.53 32.83 19.89 Depreciation 9.64 9.95 11.87 13.22 12.41 11.64 10.80 13.00 17.60 11.13 9.81 PBT -379.45 -143.94 -72.22 -43.12 24.41 20.08 4.59 -66.02 -29.01 3.71 5.00 Tax 13.21 13.01 -2.96 -15.15 -2.33 2.92 15.71 0.27 -0.39 1.20 2.33 Tax Rate -3.48% -3.22% 4.23% 35.13% -9.55% 14.54% 11.61% -0.41% 1.34% 32.35% 46.60% PAT -392.66 -416.48 -67.02 -27.97 26.74 17.16 119.66 -66.29 -28.62 2.51 2.67 PAT before Minority Interest -392.66 -416.48 -67.02 -27.97 26.74 17.16 119.66 -66.29 -28.62 2.51 2.67 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 -714.32% -640.84% -21.45% -7.44% 5.68% 4.41% 38.83% -21.18% -8.89% 0.87% 1.00% PAT Growth 0.00% - - - 55.83% -85.66% - - - -5.99% EPS -392.66 -416.48 -67.02 -27.97 26.74 17.16 119.66 -66.29 -28.62 2.51 2.67

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 54.98 66.24 313.23 377.03 439.00 343.17 325.31 1,736.27 1,471.56 1,312.58 1,173.65 Net Sales Growth -74.15% -78.85% -16.92% -14.12% 27.92% 5.49% -81.26% 17.99% 12.11% 11.84% Cost Of Goods Sold 31.81 31.00 220.66 289.34 264.55 198.56 206.72 1,340.91 1,044.21 959.73 876.43 Gross Profit 23.17 35.24 92.57 87.69 174.45 144.61 118.59 395.36 427.35 352.85 297.22 GP Margin 42.14% 53.20% 29.55% 23.26% 39.74% 42.14% 36.45% 22.77% 29.04% 26.88% 25.32% Total Expenditure 142.24 249.42 344.34 445.38 387.63 305.03 298.57 1,629.09 1,320.56 1,199.44 1,087.93 Power & Fuel Cost - 2.39 2.58 3.62 4.43 4.18 4.02 4.79 6.07 5.64 5.71 % Of Sales - 3.61% 0.82% 0.96% 1.01% 1.22% 1.24% 0.28% 0.41% 0.43% 0.49% Employee Cost - 55.36 55.28 71.53 70.96 58.13 48.49 160.49 160.05 130.53 113.64 % Of Sales - 83.57% 17.65% 18.97% 16.16% 16.94% 14.91% 9.24% 10.88% 9.94% 9.68% Manufacturing Exp. - 5.15 7.90 8.32 11.03 11.63 8.80 11.66 22.58 24.76 18.81 % Of Sales - 7.77% 2.52% 2.21% 2.51% 3.39% 2.71% 0.67% 1.53% 1.89% 1.60% General & Admin Exp. - 11.31 16.10 15.49 17.69 13.74 15.23 93.68 55.00 55.74 46.48 % Of Sales - 17.07% 5.14% 4.11% 4.03% 4.00% 4.68% 5.40% 3.74% 4.25% 3.96% Selling & Distn. Exp. - 3.64 2.63 5.44 6.28 7.91 5.43 7.91 15.31 7.76 10.98 % Of Sales - 5.50% 0.84% 1.44% 1.43% 2.30% 1.67% 0.46% 1.04% 0.59% 0.94% Miscellaneous Exp. - 140.57 39.19 51.64 12.69 10.88 9.88 9.65 17.34 15.28 10.98 % Of Sales - 212.21% 12.51% 13.70% 2.89% 3.17% 3.04% 0.56% 1.18% 1.16% 1.35% EBITDA -87.26 -183.18 -31.11 -68.35 51.37 38.14 26.74 107.18 151.00 113.14 85.72 EBITDA Margin -158.71% -276.54% -9.93% -18.13% 11.70% 11.11% 8.22% 6.17% 10.26% 8.62% 7.30% Other Income 15.58 72.08 7.28 81.52 8.56 5.50 18.84 8.73 5.75 10.90 11.08 Interest 36.16 37.58 37.95 33.58 26.59 20.68 27.45 104.46 94.31 77.91 60.90 Depreciation 9.64 9.95 11.87 13.22 12.41 11.64 10.80 38.89 40.28 31.46 27.73 PBT -377.01 -158.63 -73.65 -33.63 20.93 11.32 7.33 -27.44 22.16 14.67 8.17 Tax 13.21 13.01 -2.93 -15.13 -2.23 3.74 15.71 16.15 17.44 4.74 3.86 Tax Rate -3.50% -3.11% 4.10% 44.99% -10.65% 33.04% 38.84% -58.86% 78.70% 32.31% 47.25% PAT -390.22 -431.17 -68.48 -18.50 23.16 7.58 24.74 -43.59 4.72 9.93 4.31 PAT before Minority Interest -390.22 -431.17 -68.48 -18.50 23.16 7.58 24.74 -43.59 4.72 9.93 4.31 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 -709.75% -650.92% -21.86% -4.91% 5.28% 2.21% 7.61% -2.51% 0.32% 0.76% 0.37% PAT Growth 0.00% - - - 205.54% -69.36% - - -52.47% 130.39% EPS -390.22 -431.17 -68.48 -18.50 23.16 7.58 24.74 -43.59 4.72 9.93 4.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -203.06 213.93 281.05 311.20 291.45 279.21 176.26 242.55 272.44 271.84 Share Capital 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 Total Reserves -213.09 203.90 271.02 301.17 281.42 269.18 166.23 232.52 262.41 261.81 Non-Current Liabilities 157.00 80.68 5.33 -21.64 -13.32 0.33 133.84 164.30 95.13 121.36 Secured Loans 29.97 37.47 40.66 0.61 0.92 14.97 26.19 50.32 81.65 110.02 Unsecured Loans 147.63 80.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.12 6.08 5.35 5.00 4.77 3.15 99.33 105.58 4.04 3.06 Current Liabilities 392.67 366.39 368.74 312.12 289.44 225.24 443.17 323.97 375.59 276.81 Trade Payables 92.84 70.72 117.79 109.75 81.16 78.71 89.73 66.29 74.08 51.72 Other Current Liabilities 93.42 67.37 29.53 11.27 34.60 110.85 91.91 62.77 38.00 24.36 Short Term Borrowings 206.02 226.22 219.45 188.97 172.52 34.54 260.07 193.92 159.95 97.14 Short Term Provisions 0.39 2.08 1.97 2.13 1.16 1.14 1.46 0.99 103.56 103.59 Total Liabilities 346.61 661.00 655.12 601.68 567.57 504.78 753.27 730.82 743.16 670.01 Net Block 118.60 119.53 167.39 127.80 136.93 143.12 195.97 168.20 185.31 178.41 Gross Block 175.52 167.02 210.22 159.59 158.87 153.86 298.03 265.54 263.16 245.81 Accumulated Depreciation 56.92 47.49 42.83 31.79 21.94 10.74 102.06 97.34 77.85 67.40 Non Current Assets 132.29 141.67 192.61 195.87 198.04 198.23 310.52 425.81 330.77 334.92 Capital Work in Progress 0.27 2.27 6.77 11.84 2.36 1.76 2.20 43.30 43.32 55.53 Non Current Investment 3.02 3.02 3.02 3.02 3.30 3.31 3.22 99.82 99.82 99.82 Long Term Loans & Adv. 5.11 12.64 14.07 11.41 13.93 9.32 108.98 114.48 2.32 1.16 Other Non Current Assets 5.29 4.21 1.36 41.80 41.52 40.72 0.15 0.01 0.00 0.00 Current Assets 214.32 482.99 462.51 405.81 369.53 306.55 442.75 305.01 412.39 335.09 Current Investments 0.08 0.09 0.04 0.11 0.00 0.00 96.60 0.00 0.00 0.00 Inventories 164.57 217.16 231.91 187.65 207.75 185.13 174.25 188.64 186.79 131.99 Sundry Debtors 26.10 238.51 210.02 185.05 120.83 75.04 136.53 89.93 80.24 61.53 Cash & Bank 3.71 5.27 4.57 5.82 3.36 10.79 1.69 1.07 0.71 1.44 Other Current Assets 19.86 6.58 5.14 6.62 37.59 35.59 33.68 25.37 144.65 140.13 Short Term Loans & Adv. 15.72 15.38 10.83 20.56 32.99 31.93 4.73 5.74 122.02 117.17 Net Current Assets -178.35 116.60 93.77 93.69 80.09 81.31 -0.42 -18.96 36.80 58.28 Total Assets 346.61 624.66 655.12 601.68 567.57 504.78 753.27 730.82 743.16 670.01

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -200.98 229.90 299.14 317.92 300.10 300.40 287.24 329.97 364.12 357.44 Share Capital 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.18 10.03 10.03 Total Reserves -211.01 219.87 289.11 307.89 290.07 290.37 277.21 319.79 354.09 347.41 Non-Current Liabilities 156.90 80.58 5.23 -21.74 -13.50 -0.93 133.35 310.99 224.38 145.69 Secured Loans 29.97 37.47 40.66 0.61 0.92 14.97 26.19 160.15 197.32 122.37 Unsecured Loans 147.63 80.37 0.00 0.00 0.00 0.00 0.00 0.64 1.84 3.46 Long Term Provisions 5.12 6.08 5.35 5.00 4.77 3.15 99.33 136.55 8.15 6.82 Current Liabilities 389.28 382.54 389.63 390.67 337.58 228.94 476.09 751.48 712.71 663.69 Trade Payables 93.04 72.56 117.91 110.00 81.26 78.82 95.17 140.59 175.13 132.53 Other Current Liabilities 89.83 67.49 29.86 89.57 82.64 114.44 119.39 119.86 74.66 56.40 Short Term Borrowings 206.02 240.41 239.89 188.97 172.52 34.54 260.07 489.92 355.18 368.06 Short Term Provisions 0.39 2.08 1.97 2.13 1.16 1.14 1.46 1.11 107.74 106.70 Total Liabilities 345.20 693.02 694.00 686.85 624.18 528.41 896.68 1,392.44 1,301.21 1,166.82 Net Block 118.60 119.53 167.39 127.80 136.93 143.12 195.97 300.32 303.91 276.73 Gross Block 175.52 167.02 209.93 159.30 158.58 153.57 298.62 477.12 447.81 397.96 Accumulated Depreciation 56.92 47.49 42.54 31.50 21.65 10.45 102.65 176.80 143.90 121.23 Non Current Assets 129.27 138.65 189.59 206.25 198.61 213.00 322.57 489.51 434.73 350.67 Capital Work in Progress 0.27 2.27 6.77 11.84 2.36 1.76 2.20 45.80 43.32 72.00 Non Current Investment 0.00 0.00 0.00 13.40 3.87 18.08 15.27 0.20 0.07 0.07 Long Term Loans & Adv. 5.11 12.64 14.07 11.41 13.93 9.32 108.98 143.18 87.43 1.87 Other Non Current Assets 5.29 4.21 1.36 41.80 41.52 40.72 0.15 0.01 0.00 0.00 Current Assets 215.93 518.03 504.41 480.60 425.57 315.41 574.11 902.93 866.48 816.15 Current Investments 0.98 35.17 28.21 0.11 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 164.30 217.07 234.93 253.32 245.54 185.13 174.25 401.47 359.91 339.07 Sundry Debtors 26.10 238.23 211.16 184.77 120.86 75.90 137.39 292.13 271.12 232.02 Cash & Bank 4.61 5.60 14.14 14.09 21.58 16.31 29.88 38.45 44.38 47.52 Other Current Assets 19.94 6.58 5.14 6.62 37.59 38.07 232.59 170.88 191.07 197.54 Short Term Loans & Adv. 15.80 15.38 10.83 21.69 32.65 34.41 4.73 38.07 147.49 128.88 Net Current Assets -173.35 135.49 114.78 89.93 87.99 86.47 98.02 151.45 153.77 152.46 Total Assets 345.20 656.68 694.00 686.85 624.18 528.41 896.68 1,392.44 1,301.21 1,166.82

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 -20.77 -63.18 -43.75 28.47 -81.41 -59.65 16.48 24.54 -8.80 -48.05 PBT -143.94 -72.22 -43.12 24.41 20.08 135.37 -66.02 -29.01 3.71 5.00 Adjustment 84.55 80.04 87.14 39.11 34.62 -104.07 60.67 61.76 41.19 25.12 Changes in Working Capital 38.80 -68.66 -87.20 -34.28 -132.44 -60.76 22.58 -6.87 -52.44 -76.84 Cash after chg. in Working capital -20.59 -60.84 -43.18 29.24 -77.74 -29.46 17.23 25.88 -7.54 -46.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.18 -2.34 -0.57 -0.77 -3.67 -30.19 -0.75 -1.34 -1.26 -1.33 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 56.17 9.77 -1.29 -16.22 -13.32 342.71 0.60 -2.38 -0.20 -25.74 Net Fixed Assets -6.50 47.70 -45.56 -10.20 -5.61 144.61 8.61 -2.36 -5.14 -34.87 Net Investments 0.01 -0.05 0.07 0.17 0.01 96.51 0.00 0.00 0.00 4.03 Others 62.66 -37.88 44.20 -6.19 -7.72 101.59 -8.01 -0.02 4.94 5.10 Cash from Financing Activity -35.46 53.34 45.16 -12.24 85.40 -274.89 -16.70 -21.80 8.27 74.96 Net Cash Inflow / Outflow -0.06 -0.07 0.12 0.01 -9.33 8.17 0.38 0.36 -0.73 1.17 Opening Cash & Equivalents 0.13 0.20 0.08 0.07 9.40 1.23 0.85 0.49 1.44 0.27 Closing Cash & Equivalent 0.07 0.13 0.20 0.08 0.07 9.40 1.23 0.85 0.71 1.44

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 -26.63 -61.27 -46.28 26.36 -83.15 -44.68 71.07 7.33 27.18 -21.56 PBT -158.63 -73.65 -33.63 20.93 11.32 -114.34 -61.07 22.16 14.67 8.17 Adjustment 99.01 79.27 75.08 36.36 33.78 151.06 119.70 83.96 98.29 82.11 Changes in Working Capital 33.17 -64.50 -87.14 -30.16 -124.58 -82.68 13.19 -88.06 -78.00 -107.76 Cash after chg. in Working capital -26.45 -58.88 -45.69 27.13 -79.48 -45.96 71.82 18.06 34.96 -17.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.18 -2.39 -0.59 -0.77 -3.67 1.28 -0.75 -10.73 -7.78 -4.08 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 77.26 4.77 -17.28 -25.46 1.71 324.95 -54.50 -39.36 -24.30 -45.53 Net Fixed Assets -6.50 47.70 -45.56 -10.20 -5.61 144.61 8.61 -2.36 -5.14 -34.87 Net Investments 0.01 -0.05 0.07 0.17 0.01 96.51 0.00 0.00 0.00 4.03 Others 83.75 -42.88 28.21 -15.43 7.31 83.83 -63.11 -37.00 -19.16 -14.69 Cash from Financing Activity -50.00 47.41 64.21 -12.07 85.40 -274.89 -44.83 25.67 -6.02 49.78 Net Cash Inflow / Outflow 0.63 -9.09 0.65 -11.17 3.96 5.38 -28.26 -6.36 -3.14 -17.31 Opening Cash & Equivalents 0.46 9.77 8.35 18.29 14.92 9.54 37.80 44.16 47.52 64.83 Closing Cash & Equivalent 0.97 0.46 9.77 8.35 18.29 14.92 9.54 37.80 44.38 47.52

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -202.45 213.29 280.21 310.27 290.58 278.37 169.31 235.40 265.20 264.46 ROA -82.67% -10.18% -4.45% 4.57% 3.20% 19.02% -8.93% -3.88% 0.36% 0.43% ROE -7662.93% -27.08% -9.45% 8.87% 6.01% 53.30% -32.66% -11.40% 0.94% 1.01% ROCE -95.50% -5.77% -1.87% 10.55% 10.04% 38.02% -3.47% 2.92% 7.11% 5.64% Fixed Asset Turnover 0.38 1.66 2.03 2.96 2.53 1.47 1.19 1.31 1.20 1.26 Receivable days 743.06 262.03 191.91 118.50 90.37 115.99 122.85 89.91 85.00 67.15 Inventory Days 1071.95 262.34 203.81 153.17 181.26 197.02 196.86 198.36 191.13 136.83 Payable days 968.83 158.07 126.11 91.84 93.41 113.62 100.47 90.73 87.27 77.16 Cash Conversion Cycle 846.17 366.29 269.62 179.83 178.22 199.39 219.24 197.53 188.86 126.83 Total Debt/Equity -1.96 1.67 0.95 0.61 0.60 0.24 1.88 1.24 1.01 0.85 Interest Cover -9.76 -0.86 -0.30 1.92 1.97 6.77 -0.36 0.35 1.11 1.25

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -200.38 229.21 298.25 316.97 299.20 299.50 279.96 322.41 356.61 349.80 ROA -83.06% -9.87% -2.68% 3.53% 1.32% 3.47% -3.81% 0.35% 0.80% 0.39% ROE -2981.81% -25.89% -6.00% 7.49% 2.52% 8.51% -14.43% 1.39% 2.80% 1.24% ROCE -95.31% -5.63% -0.01% 9.68% 7.61% 14.03% 9.43% 11.74% 10.14% 8.49% Fixed Asset Turnover 0.39 1.66 2.04 2.76 2.24 1.55 4.54 3.25 3.16 3.13 Receivable days 728.26 261.83 191.65 127.06 102.83 111.21 44.55 68.45 68.69 67.06 Inventory Days 1050.73 263.35 236.34 207.38 225.07 187.37 59.71 92.52 95.42 96.36 Payable days 974.90 157.53 126.24 93.12 93.45 116.46 23.44 30.15 36.09 42.42 Cash Conversion Cycle 804.09 367.65 301.74 241.32 234.44 182.12 80.82 130.82 128.02 121.00 Total Debt/Equity -1.98 1.61 0.97 0.60 0.58 0.22 1.14 2.19 1.66 1.49 Interest Cover -10.13 -0.88 0.00 1.79 1.55 2.47 0.74 1.23 1.19 1.13

Top Investors:

lici asm non par

the oriental insurance company limited

Annual Reports:

News Update:

TIL - Quarterly Results
15th Dec 2022, 17:40 PM

Read More
TIL plans ambitious growth path with strategic investment
28th Nov 2022, 10:00 AM

The capital is to be infused by Indocrest Defence Solutions, which is a part of Gainwell Group, headed by Sunil Kumar Chaturvedi
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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