Nifty
Sensex
:
:
17799.10
60086.01
136.95 (0.78%)
536.11 (0.90%)

Engineering - Industrial Equipments

Rating :
44/99

BSE: 505196 | NSE: TIL

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.30%
  • 1.37%
  • 27.59%
  • FII
  • DII
  • Others
  • 0.05%
  • 11.76%
  • 2.93%

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
16.65
-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
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
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
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
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

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.