Nifty
Sensex
:
:
17026.45
57107.15
-509.80 (-2.91%)
-1687.94 (-2.87%)

Engineering - Industrial Equipments

Rating :
35/99

BSE: 505196 | NSE: TIL

140.20
26-Nov-2021
  • Open
  • High
  • Low
  • Previous Close
  •  152.00
  •  152.00
  •  138.95
  •  149.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  48257
  •  68.82
  •  243.50
  •  131.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 140.42
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 506.03
  • N/A
  • 0.97

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.30%
  • 2.14%
  • 26.26%
  • FII
  • DII
  • Others
  • 0%
  • 12.58%
  • 2.72%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.79
  • -0.75
  • -10.64

EBITDA CAGR (%)

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

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.58
  • 8.35
  • 6.77

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.01
  • 0.92
  • 0.67

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.93
  • 0.21
  • -5.30

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
16.65
83.62
-80.09%
11.48
45.09
-74.54%
69.60
79.35
-12.29%
114.92
81.89
40.33%
Expenses
41.25
84.90
-51.41%
52.89
53.08
-0.36%
107.87
120.82
-10.72%
101.79
71.12
43.12%
EBITDA
-24.60
-1.28
-
-41.41
-7.99
-
-38.27
-41.47
-
13.13
10.77
21.91%
EBIDTM
-147.75%
-1.53%
-360.71%
-17.72%
-54.99%
-52.26%
11.43%
13.15%
Other Income
0.62
1.95
-68.21%
1.69
2.77
-38.99%
0.83
15.73
-94.72%
1.73
0.69
150.72%
Interest
9.17
8.25
11.15%
9.63
9.24
4.22%
8.71
9.25
-5.84%
8.45
7.77
8.75%
Depreciation
2.49
3.05
-18.36%
2.50
2.92
-14.38%
2.93
3.26
-10.12%
2.97
3.33
-10.81%
PBT
-35.64
-8.39
-
-51.85
-17.38
-
-49.08
-38.25
-
3.44
0.36
855.56%
Tax
-3.44
9.87
-
1.67
-0.32
-
-12.34
-14.70
-
-0.14
-0.24
-
PAT
-32.20
-18.26
-
-53.52
-17.06
-
-36.74
-23.55
-
3.58
0.60
496.67%
PATM
-193.39%
-21.84%
-466.20%
-37.84%
-52.79%
-29.68%
3.12%
0.73%
EPS
-32.10
-18.21
-
-53.36
-17.01
-
-36.63
-23.48
-
3.57
0.60
495.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
212.65
313.23
377.03
439.00
343.17
325.31
1,736.27
1,471.56
1,312.58
1,173.65
1,381.60
Net Sales Growth
-26.66%
-16.92%
-14.12%
27.92%
5.49%
-81.26%
17.99%
12.11%
11.84%
-15.05%
 
Cost Of Goods Sold
135.81
220.66
289.34
264.55
198.56
206.72
1,340.91
1,044.21
959.73
876.43
1,087.01
Gross Profit
76.84
92.57
87.69
174.45
144.61
118.59
395.36
427.35
352.85
297.22
294.59
GP Margin
36.13%
29.55%
23.26%
39.74%
42.14%
36.45%
22.77%
29.04%
26.88%
25.32%
21.32%
Total Expenditure
303.80
344.34
445.38
387.63
305.03
298.57
1,629.09
1,320.56
1,199.44
1,087.93
1,302.37
Power & Fuel Cost
-
2.58
3.62
4.43
4.18
4.02
4.79
6.07
5.64
5.71
3.57
% Of Sales
-
0.82%
0.96%
1.01%
1.22%
1.24%
0.28%
0.41%
0.43%
0.49%
0.26%
Employee Cost
-
55.28
71.53
70.96
58.13
48.49
160.49
160.05
130.53
113.64
115.60
% Of Sales
-
17.65%
18.97%
16.16%
16.94%
14.91%
9.24%
10.88%
9.94%
9.68%
8.37%
Manufacturing Exp.
-
7.90
8.32
11.03
11.63
8.80
11.66
22.58
24.76
18.81
20.05
% Of Sales
-
2.52%
2.21%
2.51%
3.39%
2.71%
0.67%
1.53%
1.89%
1.60%
1.45%
General & Admin Exp.
-
16.10
15.49
17.69
13.74
15.23
93.68
55.00
55.74
46.48
43.88
% Of Sales
-
5.14%
4.11%
4.03%
4.00%
4.68%
5.40%
3.74%
4.25%
3.96%
3.18%
Selling & Distn. Exp.
-
2.63
5.44
6.28
7.91
5.43
7.91
15.31
7.76
10.98
8.41
% Of Sales
-
0.84%
1.44%
1.43%
2.30%
1.67%
0.46%
1.04%
0.59%
0.94%
0.61%
Miscellaneous Exp.
-
39.19
51.64
12.69
10.88
9.88
9.65
17.34
15.28
15.88
8.41
% Of Sales
-
12.51%
13.70%
2.89%
3.17%
3.04%
0.56%
1.18%
1.16%
1.35%
1.73%
EBITDA
-91.15
-31.11
-68.35
51.37
38.14
26.74
107.18
151.00
113.14
85.72
79.23
EBITDA Margin
-42.86%
-9.93%
-18.13%
11.70%
11.11%
8.22%
6.17%
10.26%
8.62%
7.30%
5.73%
Other Income
4.87
7.28
81.52
8.56
5.50
18.84
8.73
5.75
10.90
11.08
10.20
Interest
35.96
37.95
33.58
26.59
20.68
27.45
104.46
94.31
77.91
60.90
44.00
Depreciation
10.89
11.87
13.22
12.41
11.64
10.80
38.89
40.28
31.46
27.73
21.50
PBT
-133.13
-73.65
-33.63
20.93
11.32
7.33
-27.44
22.16
14.67
8.17
23.93
Tax
-14.25
-2.93
-15.13
-2.23
3.74
15.71
16.15
17.44
4.74
3.86
8.59
Tax Rate
10.70%
4.10%
44.99%
-10.65%
33.04%
38.84%
-58.86%
78.70%
32.31%
47.25%
35.90%
PAT
-118.88
-68.48
-18.50
23.16
7.58
24.74
-43.59
4.72
9.93
4.31
15.34
PAT before Minority Interest
-118.88
-68.48
-18.50
23.16
7.58
24.74
-43.59
4.72
9.93
4.31
15.34
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
-55.90%
-21.86%
-4.91%
5.28%
2.21%
7.61%
-2.51%
0.32%
0.76%
0.37%
1.11%
PAT Growth
0.00%
-
-
205.54%
-69.36%
-
-
-52.47%
130.39%
-71.90%
 
EPS
-118.88
-68.48
-18.50
23.16
7.58
24.74
-43.59
4.72
9.93
4.31
15.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
229.90
299.14
317.92
300.10
300.40
287.24
329.97
364.12
357.44
351.30
Share Capital
10.03
10.03
10.03
10.03
10.03
10.03
10.18
10.03
10.03
10.03
Total Reserves
219.87
289.11
307.89
290.07
290.37
277.21
319.79
354.09
347.41
341.27
Non-Current Liabilities
80.58
5.23
-21.74
-13.50
-0.93
133.35
310.99
224.38
145.69
114.24
Secured Loans
117.84
40.66
0.61
0.92
14.97
26.19
160.15
197.32
122.37
97.44
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.64
1.84
3.46
1.20
Long Term Provisions
6.08
5.35
5.00
4.77
3.15
99.33
136.55
8.15
6.82
5.36
Current Liabilities
382.54
389.63
390.67
337.58
228.94
476.09
751.48
712.71
663.69
601.21
Trade Payables
81.10
117.91
110.00
81.26
78.82
95.17
140.59
175.13
132.53
141.92
Other Current Liabilities
58.95
29.86
89.57
82.64
114.44
119.39
119.86
74.66
56.40
48.13
Short Term Borrowings
240.41
239.89
188.97
172.52
34.54
260.07
489.92
355.18
368.06
290.60
Short Term Provisions
2.08
1.97
2.13
1.16
1.14
1.46
1.11
107.74
106.70
120.56
Total Liabilities
693.02
694.00
686.85
624.18
528.41
896.68
1,392.44
1,301.21
1,166.82
1,066.75
Net Block
119.53
167.39
127.80
136.93
143.12
195.97
300.32
303.91
276.73
263.98
Gross Block
167.02
209.93
159.30
158.58
153.57
298.62
477.12
447.81
397.96
370.63
Accumulated Depreciation
47.49
42.54
31.50
21.65
10.45
102.65
176.80
143.90
121.23
106.65
Non Current Assets
138.65
189.59
206.25
198.61
213.00
322.57
489.51
434.73
350.67
321.16
Capital Work in Progress
2.27
6.77
11.84
2.36
1.76
2.20
45.80
43.32
72.00
53.45
Non Current Investment
0.00
0.00
13.40
3.87
18.08
15.27
0.20
0.07
0.07
0.07
Long Term Loans & Adv.
12.64
14.07
11.41
13.93
9.32
108.98
143.18
87.43
1.87
3.66
Other Non Current Assets
4.21
1.36
41.80
41.52
40.72
0.15
0.01
0.00
0.00
0.00
Current Assets
554.37
504.41
480.60
425.57
315.41
574.11
902.93
866.48
816.15
745.59
Current Investments
35.17
28.21
0.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
217.07
234.93
253.32
245.54
185.13
174.25
401.47
359.91
339.07
296.04
Sundry Debtors
238.23
211.16
184.77
120.86
75.90
137.39
292.13
271.12
232.02
209.96
Cash & Bank
5.60
14.14
14.09
21.58
16.31
29.88
38.45
44.38
47.52
64.83
Other Current Assets
58.30
5.14
6.62
4.94
38.07
232.59
170.88
191.07
197.54
174.76
Short Term Loans & Adv.
15.38
10.83
21.69
32.65
34.41
4.73
38.07
147.49
128.88
157.63
Net Current Assets
171.83
114.78
89.93
87.99
86.47
98.02
151.45
153.77
152.46
144.38
Total Assets
693.02
694.00
686.85
624.18
528.41
896.68
1,392.44
1,301.21
1,166.82
1,066.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-61.27
-46.28
26.36
-83.15
-44.68
71.07
7.33
27.18
-21.56
17.91
PBT
-71.41
-33.63
20.93
11.32
-114.34
-61.07
22.16
14.67
8.17
23.93
Adjustment
77.03
75.08
36.36
33.78
151.06
119.70
83.96
98.29
82.11
65.44
Changes in Working Capital
-64.50
-87.14
-30.16
-124.58
-82.68
13.19
-88.06
-78.00
-107.76
-54.92
Cash after chg. in Working capital
-58.88
-45.69
27.13
-79.48
-45.96
71.82
18.06
34.96
-17.48
34.45
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.39
-0.59
-0.77
-3.67
1.28
-0.75
-10.73
-7.78
-4.08
-16.54
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
4.77
-17.28
-25.46
1.71
324.95
-54.50
-39.36
-24.30
-45.53
-138.21
Net Fixed Assets
47.70
-45.56
-10.20
-5.61
144.61
8.61
-2.36
-5.14
-34.87
-113.94
Net Investments
-0.05
0.07
0.17
0.01
96.51
0.00
0.00
0.00
4.03
0.01
Others
-42.88
28.21
-15.43
7.31
83.83
-63.11
-37.00
-19.16
-14.69
-24.28
Cash from Financing Activity
47.41
64.21
-12.07
85.40
-274.89
-44.83
25.67
-6.02
49.78
129.71
Net Cash Inflow / Outflow
-9.09
0.65
-11.17
3.96
5.38
-28.26
-6.36
-3.14
-17.31
9.41
Opening Cash & Equivalents
9.77
8.35
18.29
14.92
9.54
37.80
44.16
47.52
64.83
55.42
Closing Cash & Equivalent
0.46
9.77
8.35
18.29
14.92
9.54
37.80
44.38
47.52
64.83

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
229.21
298.25
316.97
299.20
299.50
279.96
322.41
356.61
349.80
343.53
ROA
-9.87%
-2.68%
3.53%
1.32%
3.47%
-3.81%
0.35%
0.80%
0.39%
1.53%
ROE
-25.89%
-6.00%
7.49%
2.52%
8.51%
-14.43%
1.39%
2.80%
1.24%
4.61%
ROCE
-5.63%
-0.01%
9.68%
7.61%
14.03%
9.43%
11.74%
10.14%
8.49%
10.38%
Fixed Asset Turnover
1.66
2.04
2.76
2.24
1.55
4.54
3.25
3.16
3.13
4.27
Receivable days
261.83
191.65
127.06
102.83
111.21
44.55
68.45
68.69
67.06
52.29
Inventory Days
263.35
236.34
207.38
225.07
187.37
59.71
92.52
95.42
96.36
82.46
Payable days
117.22
126.24
93.12
93.45
116.46
23.44
30.15
36.09
42.42
47.80
Cash Conversion Cycle
407.96
301.74
241.32
234.44
182.12
80.82
130.82
128.02
121.00
86.95
Total Debt/Equity
1.61
0.97
0.60
0.58
0.22
1.14
2.19
1.66
1.49
1.19
Interest Cover
-0.88
0.00
1.79
1.55
2.47
0.74
1.23
1.19
1.13
1.54

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.