Nifty
Sensex
:
:
14343.60
47823.96
-491.25 (-3.31%)
-1767.36 (-3.56%)

Engineering - Industrial Equipments

Rating :
41/99

BSE: 505196 | NSE: TIL

164.90
09-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  160.50
  •  166.00
  •  160.50
  •  162.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  6382
  •  10.48
  •  200.00
  •  101.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 165.50
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 440.05
  • N/A
  • 0.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.30%
  • 1.88%
  • 25.69%
  • FII
  • DII
  • Others
  • 0%
  • 13.08%
  • 3.05%

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
  • 13.85
  • 8.39
  • 8.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.98
  • 0.94
  • 0.74

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.67
  • 3.28
  • -0.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
114.92
81.89
40.33%
83.62
108.52
-22.95%
45.09
107.27
-57.97%
79.35
130.78
-39.33%
Expenses
101.79
71.12
43.12%
84.90
159.29
-46.70%
53.08
95.87
-44.63%
120.82
110.51
9.33%
EBITDA
13.13
10.77
21.91%
-1.28
-50.77
-
-7.99
11.40
-
-41.47
20.27
-
EBIDTM
11.43%
13.15%
-1.53%
-46.78%
-17.72%
10.63%
-52.26%
15.50%
Other Income
1.73
0.69
150.72%
1.95
63.36
-96.92%
2.77
1.74
59.20%
15.73
3.12
404.17%
Interest
8.45
7.77
8.75%
8.25
7.67
7.56%
9.24
7.17
28.87%
9.25
7.19
28.65%
Depreciation
2.97
3.33
-10.81%
3.05
3.56
-14.33%
2.92
3.07
-4.89%
3.26
3.06
6.54%
PBT
3.44
0.36
855.56%
-8.39
1.36
-
-17.38
2.90
-
-38.25
13.14
-
Tax
-0.14
-0.24
-
9.87
0.01
98,600.00%
-0.32
-0.20
-
-14.70
0.25
-
PAT
3.58
0.60
496.67%
-18.26
1.35
-
-17.06
3.10
-
-23.55
12.89
-
PATM
3.12%
0.73%
-21.84%
1.24%
-37.84%
2.89%
-29.68%
9.86%
EPS
3.57
0.60
495.00%
-18.21
1.35
-
-17.01
3.09
-
-23.48
12.85
-

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
322.98
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
-24.62%
-14.12%
27.92%
5.49%
-81.26%
17.99%
12.11%
11.84%
-15.05%
0.40%
 
Cost Of Goods Sold
224.79
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
98.19
87.69
174.45
144.61
118.59
395.36
427.35
352.85
297.22
294.59
336.93
GP Margin
30.40%
23.26%
39.74%
42.14%
36.45%
22.77%
29.04%
26.88%
25.32%
21.32%
24.48%
Total Expenditure
360.59
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
-37.61
-68.35
51.37
38.14
26.74
107.18
151.00
113.14
85.72
79.23
127.49
EBITDA Margin
-11.64%
-18.13%
11.70%
11.11%
8.22%
6.17%
10.26%
8.62%
7.30%
5.73%
9.26%
Other Income
22.18
81.52
8.56
5.50
18.84
8.73
5.75
10.90
11.08
10.20
7.78
Interest
35.19
33.58
26.59
20.68
27.45
104.46
94.31
77.91
60.90
44.00
24.51
Depreciation
12.20
13.22
12.41
11.64
10.80
38.89
40.28
31.46
27.73
21.50
20.70
PBT
-60.58
-33.63
20.93
11.32
7.33
-27.44
22.16
14.67
8.17
23.93
90.06
Tax
-5.29
-15.13
-2.23
3.74
15.71
16.15
17.44
4.74
3.86
8.59
29.87
Tax Rate
8.73%
44.99%
-10.65%
33.04%
38.84%
-58.86%
78.70%
32.31%
47.25%
35.90%
33.17%
PAT
-55.29
-18.50
23.16
7.58
24.74
-43.59
4.72
9.93
4.31
15.34
60.19
PAT before Minority Interest
-55.29
-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
-17.12%
-4.91%
5.28%
2.21%
7.61%
-2.51%
0.32%
0.76%
0.37%
1.11%
4.37%
PAT Growth
-408.19%
-
205.54%
-69.36%
-
-
-52.47%
130.39%
-71.90%
-74.51%
 
EPS
-55.29
-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
6.62
4.94
3.66
232.59
170.88
191.07
197.54
174.76
151.53
Short Term Loans & Adv.
10.83
21.69
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.