Nifty
Sensex
:
:
22147.90
72943.68
-124.60 (-0.56%)
-456.10 (-0.62%)

Engineering - Industrial Equipments

Rating :
42/99

BSE: 505196 | NSE: TIL

203.00
16-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  203.00
  •  203.00
  •  203.00
  •  199.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  194
  •  0.39
  •  588.85
  •  103.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,362.35
  • 22.53
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,742.28
  • N/A
  • -15.36

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.30%
  • 1.58%
  • 26.84%
  • FII
  • DII
  • Others
  • 0%
  • 5.75%
  • 9.53%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -28.82
  • -36.92
  • -48.08

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 12.07

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 9.95

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.41
  • -0.04
  • -0.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -2.03
  • -8.34
  • -10.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
12.06
11.10
8.65%
19.96
1.52
1,213.16%
3.46
15.35
-77.46%
15.86
20.59
-22.97%
Expenses
30.32
23.94
26.65%
31.53
14.77
113.47%
21.54
32.00
-32.69%
29.35
53.75
-45.40%
EBITDA
-18.26
-12.84
-
-11.57
-13.25
-
-18.08
-16.65
-
-13.49
-33.16
-
EBIDTM
-151.41%
-115.68%
-57.97%
-871.71%
-522.54%
-108.47%
-85.06%
-161.05%
Other Income
0.57
1.06
-46.23%
0.37
2.48
-85.08%
0.07
4.52
-98.45%
-1.36
8.28
-
Interest
2.19
9.11
-75.96%
9.01
9.45
-4.66%
9.43
9.31
1.29%
8.37
7.65
9.41%
Depreciation
1.72
2.25
-23.56%
1.73
2.35
-26.38%
1.97
2.33
-15.45%
2.02
2.50
-19.20%
PBT
118.30
-23.14
-
-21.94
-22.57
-
-0.53
-23.77
-
-25.24
-294.56
-
Tax
13.59
-1.72
-
-1.59
-1.01
-
-1.48
-0.56
-
-0.41
19.65
-
PAT
104.71
-21.42
-
-20.35
-21.56
-
0.95
-23.21
-
-24.83
-314.21
-
PATM
868.24%
-192.97%
-101.95%
-1,418.42%
27.46%
-151.21%
-156.56%
-1,526.03%
EPS
28.84
-5.90
-
-5.60
-5.94
-
0.26
-6.39
-
-6.84
-86.54
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
51.34
43.83
66.24
313.23
377.03
439.00
343.17
325.31
1,736.27
1,471.56
1,312.58
Net Sales Growth
5.72%
-33.83%
-78.85%
-16.92%
-14.12%
27.92%
5.49%
-81.26%
17.99%
12.11%
 
Cost Of Goods Sold
33.73
30.86
31.00
220.66
289.34
264.55
198.56
206.72
1,340.91
1,044.21
959.73
Gross Profit
17.61
12.97
35.24
92.57
87.69
174.45
144.61
118.59
395.36
427.35
352.85
GP Margin
34.30%
29.59%
53.20%
29.55%
23.26%
39.74%
42.14%
36.45%
22.77%
29.04%
26.88%
Total Expenditure
112.74
98.83
249.42
344.34
445.38
387.63
305.03
298.57
1,629.09
1,320.56
1,199.44
Power & Fuel Cost
-
2.30
2.39
2.58
3.62
4.43
4.18
4.02
4.79
6.07
5.64
% Of Sales
-
5.25%
3.61%
0.82%
0.96%
1.01%
1.22%
1.24%
0.28%
0.41%
0.43%
Employee Cost
-
36.73
55.36
55.28
71.53
70.96
58.13
48.49
160.49
160.05
130.53
% Of Sales
-
83.80%
83.57%
17.65%
18.97%
16.16%
16.94%
14.91%
9.24%
10.88%
9.94%
Manufacturing Exp.
-
2.34
5.15
7.90
8.32
11.03
11.63
8.80
11.66
22.58
24.76
% Of Sales
-
5.34%
7.77%
2.52%
2.21%
2.51%
3.39%
2.71%
0.67%
1.53%
1.89%
General & Admin Exp.
-
9.57
11.40
16.10
15.49
17.69
13.74
15.23
93.68
55.00
55.74
% Of Sales
-
21.83%
17.21%
5.14%
4.11%
4.03%
4.00%
4.68%
5.40%
3.74%
4.25%
Selling & Distn. Exp.
-
0.75
3.64
2.63
5.44
6.28
7.91
5.43
7.91
15.31
7.76
% Of Sales
-
1.71%
5.50%
0.84%
1.44%
1.43%
2.30%
1.67%
0.46%
1.04%
0.59%
Miscellaneous Exp.
-
16.28
140.48
39.19
51.64
12.69
10.88
9.88
9.65
17.34
7.76
% Of Sales
-
37.14%
212.08%
12.51%
13.70%
2.89%
3.17%
3.04%
0.56%
1.18%
1.16%
EBITDA
-61.40
-55.00
-183.18
-31.11
-68.35
51.37
38.14
26.74
107.18
151.00
113.14
EBITDA Margin
-119.59%
-125.48%
-276.54%
-9.93%
-18.13%
11.70%
11.11%
8.22%
6.17%
10.26%
8.62%
Other Income
-0.35
6.70
72.08
7.28
81.52
8.56
5.50
18.84
8.73
5.75
10.90
Interest
29.00
37.47
37.58
37.95
33.58
26.59
20.68
27.45
104.46
94.31
77.91
Depreciation
7.44
8.95
9.95
11.87
13.22
12.41
11.64
10.80
38.89
40.28
31.46
PBT
70.59
-94.72
-158.63
-73.65
-33.63
20.93
11.32
7.33
-27.44
22.16
14.67
Tax
10.11
-3.70
13.01
-2.93
-15.13
-2.23
3.74
15.71
16.15
17.44
4.74
Tax Rate
14.32%
3.91%
-3.11%
4.10%
44.99%
-10.65%
33.04%
38.84%
-58.86%
78.70%
32.31%
PAT
60.48
-91.02
-431.17
-68.48
-18.50
23.16
7.58
24.74
-43.59
4.72
9.93
PAT before Minority Interest
60.48
-91.02
-431.17
-68.48
-18.50
23.16
7.58
24.74
-43.59
4.72
9.93
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
117.80%
-207.67%
-650.92%
-21.86%
-4.91%
5.28%
2.21%
7.61%
-2.51%
0.32%
0.76%
PAT Growth
115.90%
-
-
-
-
205.54%
-69.36%
-
-
-52.47%
 
EPS
60.48
-91.02
-431.17
-68.48
-18.50
23.16
7.58
24.74
-43.59
4.72
9.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-292.36
-200.98
229.90
299.14
317.92
300.10
300.40
287.24
329.97
364.12
Share Capital
10.03
10.03
10.03
10.03
10.03
10.03
10.03
10.03
10.18
10.03
Total Reserves
-302.39
-211.01
219.87
289.11
307.89
290.07
290.37
277.21
319.79
354.09
Non-Current Liabilities
133.55
162.94
80.58
5.23
-21.74
-13.50
-0.93
133.35
310.99
224.38
Secured Loans
3.40
29.97
37.47
40.66
0.61
0.92
14.97
26.19
160.15
197.32
Unsecured Loans
148.19
147.63
80.37
0.00
0.00
0.00
0.00
0.00
0.64
1.84
Long Term Provisions
11.07
11.16
6.08
5.35
5.00
4.77
3.15
99.33
136.55
8.15
Current Liabilities
476.39
389.28
382.54
389.63
390.67
337.58
228.94
476.09
751.48
712.71
Trade Payables
125.57
93.04
72.56
117.91
110.00
81.26
78.82
95.17
140.59
175.13
Other Current Liabilities
304.80
250.91
67.49
29.86
89.57
82.64
114.44
119.39
119.86
74.66
Short Term Borrowings
45.14
44.94
240.41
239.89
188.97
172.52
34.54
260.07
489.92
355.18
Short Term Provisions
0.88
0.39
2.08
1.97
2.13
1.16
1.14
1.46
1.11
107.74
Total Liabilities
317.58
351.24
693.02
694.00
686.85
624.18
528.41
896.68
1,392.44
1,301.21
Net Block
106.00
118.60
119.53
167.39
127.80
136.93
143.12
195.97
300.32
303.91
Gross Block
169.26
175.52
167.02
209.93
159.30
158.58
153.57
298.62
477.12
447.81
Accumulated Depreciation
63.26
56.92
47.49
42.54
31.50
21.65
10.45
102.65
176.80
143.90
Non Current Assets
121.12
135.93
138.65
189.59
206.25
198.61
213.00
322.57
489.51
434.73
Capital Work in Progress
0.27
0.27
2.27
6.77
11.84
2.36
1.76
2.20
45.80
43.32
Non Current Investment
0.00
0.00
0.00
0.00
13.40
3.87
18.08
15.27
0.20
0.07
Long Term Loans & Adv.
13.74
11.77
12.64
14.07
11.41
13.93
9.32
108.98
143.18
87.43
Other Non Current Assets
1.11
5.29
4.21
1.36
41.80
41.52
40.72
0.15
0.01
0.00
Current Assets
192.27
215.31
518.03
504.41
480.60
425.57
315.41
574.11
902.93
866.48
Current Investments
0.67
0.98
35.17
28.21
0.11
0.00
0.00
0.00
0.00
0.00
Inventories
140.68
164.30
217.07
234.93
253.32
245.54
185.13
174.25
401.47
359.91
Sundry Debtors
30.19
26.10
238.23
211.16
184.77
120.86
75.90
137.39
292.13
271.12
Cash & Bank
1.40
4.61
5.60
14.14
14.09
21.58
16.31
29.88
38.45
44.38
Other Current Assets
19.33
4.14
6.58
5.14
28.31
37.59
38.07
232.59
170.88
191.07
Short Term Loans & Adv.
16.69
15.18
15.38
10.83
21.69
32.65
34.41
4.73
38.07
147.49
Net Current Assets
-284.12
-173.97
135.49
114.78
89.93
87.99
86.47
98.02
151.45
153.77
Total Assets
313.39
351.24
656.68
694.00
686.85
624.18
528.41
896.68
1,392.44
1,301.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
5.60
-26.63
-61.27
-46.28
26.36
-83.15
-44.68
71.07
7.33
27.18
PBT
-94.72
-158.63
-73.65
-33.63
20.93
11.32
-114.34
-61.07
22.16
14.67
Adjustment
50.78
99.01
79.27
75.08
36.36
33.78
151.06
119.70
83.96
98.29
Changes in Working Capital
51.59
33.17
-64.50
-87.14
-30.16
-124.58
-82.68
13.19
-88.06
-78.00
Cash after chg. in Working capital
7.65
-26.45
-58.88
-45.69
27.13
-79.48
-45.96
71.82
18.06
34.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.05
-0.18
-2.39
-0.59
-0.77
-3.67
1.28
-0.75
-10.73
-7.78
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
8.51
77.26
4.77
-17.28
-25.46
1.71
324.95
-54.50
-39.36
-24.30
Net Fixed Assets
6.26
-6.50
47.70
-45.56
-10.20
-5.61
144.61
8.61
-2.36
-5.14
Net Investments
2.26
0.01
-0.05
0.07
0.17
0.01
96.51
0.00
0.00
0.00
Others
-0.01
83.75
-42.88
28.21
-15.43
7.31
83.83
-63.11
-37.00
-19.16
Cash from Financing Activity
-13.85
-50.00
47.41
64.21
-12.07
85.40
-274.89
-44.83
25.67
-6.02
Net Cash Inflow / Outflow
0.26
0.63
-9.09
0.65
-11.17
3.96
5.38
-28.26
-6.36
-3.14
Opening Cash & Equivalents
0.97
0.46
9.77
8.35
18.29
14.92
9.54
37.80
44.16
47.52
Closing Cash & Equivalent
1.32
0.97
0.46
9.77
8.35
18.29
14.92
9.54
37.80
44.38

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-80.52
-200.38
229.21
298.25
316.97
299.20
299.50
279.96
322.41
356.61
ROA
-27.22%
-82.58%
-9.87%
-2.68%
3.53%
1.32%
3.47%
-3.81%
0.35%
0.80%
ROE
0.00%
-2981.81%
-25.89%
-6.00%
7.49%
2.52%
8.51%
-14.43%
1.39%
2.80%
ROCE
-37.50%
-95.31%
-5.63%
-0.01%
9.68%
7.61%
14.03%
9.43%
11.74%
10.14%
Fixed Asset Turnover
0.25
0.39
1.66
2.04
2.76
2.24
1.55
4.54
3.25
3.16
Receivable days
234.38
728.26
261.83
191.65
127.06
102.83
111.21
44.55
68.45
68.69
Inventory Days
1269.88
1050.73
263.35
236.34
207.38
225.07
187.37
59.71
92.52
95.42
Payable days
1292.82
974.90
157.53
126.24
93.12
93.45
116.46
23.44
30.15
36.09
Cash Conversion Cycle
211.44
804.09
367.65
301.74
241.32
234.44
182.12
80.82
130.82
128.02
Total Debt/Equity
-1.37
-1.98
1.61
0.97
0.60
0.58
0.22
1.14
2.19
1.66
Interest Cover
-1.53
-10.13
-0.88
0.00
1.79
1.55
2.47
0.74
1.23
1.19

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.