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TIL Fact Sheet  (TILL)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of TIL. For more details, see the TIL quarterly results and TIL share price. For a sector overview, read our engineering sector report.

TIL Price History

Price Rs 208.6
Mkt Cap Rs m 13,893
Vol '000 7.5
P/E X 23.0
P/CF X -16.9
EPS (TTM) Rs 9.1
1 Day % 2.0
No. of shares m 66.60
1 Week % 12.5
1 Month % 38.8
1 Year % 429.5
52 week H/L Rs 204.6/28.4
As on Apr 16, 2024 03:06:00 PM
* Results Consolidated
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TIL Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
TIL EQUITY SHARE DATA
High Rs541302204245224 
Low Rs205921029782 
Sales per share (Unadj.) Rs437.7375.9312.366.043.7 
Earnings per share (Unadj.) Rs23.1-18.4-68.3-429.9-90.7 
Diluted earnings per shareRs3.5-2.8-10.3-64.7-13.7 
Cash flow per share (Unadj.) Rs35.5-5.3-56.4-420.0-81.8 
Dividends per share (Unadj.) Rs1.750000 
Adj. dividends per shareRs0.260.000.000.000.00 
Avg Dividend yield %0.50000 
Book value per share (Unadj.) Rs317.0298.2229.2-200.4-291.5 
Adj. book value per shareRs47.744.934.5-30.2-43.9 
Shares outstanding (eoy) m10.0310.0310.0310.0310.03 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.90.50.52.63.5 
Avg P/E ratio x16.2-10.7-2.2-0.4-1.7 
P/CF ratio (eoy) x10.5-37.4-2.7-0.4-1.9 
Price / Book Value ratio x1.20.70.7-0.9-0.5 
Dividend payout %7.60000 
Avg Mkt Cap Rs m3,7431,9771,5341,7151,537 
No. of employees `000NANANANANA 
Total wages/salary Rs m710715553554367 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TIL INCOME DATA
Net Sales Rs m4,3903,7703,132662438 
Other income Rs m868157372167 
Total revenues Rs m4,4764,5863,2051,383505 
Gross profit Rs m514-684-289-4,427-550 
Depreciation Rs m12413211910090 
Interest Rs m266336380376375 
Profit before tax Rs m209-336-714-4,182-947 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-22-151-29130-37 
Profit after tax Rs m232-185-685-4,312-910 
Gross profit margin %11.7-18.1-9.2-668.3-125.5 
Effective tax rate %-10.745.04.1-3.13.9 
Net profit margin %5.3-4.9-21.9-650.9-207.7 
TIL BALANCE SHEET DATA
Current assets Rs m4,8065,0445,1802,1531,923 
Current liabilities Rs m3,9073,8963,8253,8934,764 
Net working cap to sales %20.530.443.3-262.6-648.2 
Current ratio x1.21.31.40.60.4 
Inventory Days Days55426199129 
Debtors Days Days1,5362,0442,7761,4382,514 
Net fixed assets Rs m2,0631,8961,3871,3591,211 
Share capital Rs m100100100100100 
"Free" reserves Rs m3,0792,8912,199-2,110-3,024 
Net worth Rs m3,1792,9912,299-2,010-2,924 
Long term debt Rs m64071,1781,7761,516 
Total assets Rs m6,8696,9406,9303,5123,176 
Interest coverage x1.80-0.9-10.1-1.5 
Debt to equity ratio x00.10.5-0.9-0.5 
Sales to assets ratio x0.60.50.50.20.1 
Return on assets %7.22.2-4.4-112.1-16.9 
Return on equity %7.3-6.2-29.8214.531.1 
Return on capital %14.90-9.61,627.840.7 
Exports to sales %11.37.62.65.82.6 
Imports to sales %27.011.716.925.632.5 
Exports (fob) Rs m497285833911 
Imports (cif) Rs m1,184443531170142 
Fx inflow Rs m497285833911 
Fx outflow Rs m1,196450536170152 
Net fx Rs m-700-164-453-131-140 
TIL CASH FLOW
From Operations Rs m 264 -463 -613 -266 56 
From Investments Rs m -255 -173 48 773 85 
From Financial Activity Rs m -121 642 474 -500 -139 
Net Cashflow Rs m -99 14 -93 5 4 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 56.3%
Institution 5.8%
Non-Institution 37.9%
Total 100.0%
Free Float 43.7%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off 1, Taratolla Road, Garden Reach, Kolkata - 700024
E-mail secretarial.department@tilindia.com Web www.tilindia.in
Tel 033-2469 3732-36 / 6633 2000 / 2845 Fax 033- 24692143 24693731
Sector CONSTRUCTION VEHICLES Group Private sector
Tr Agent CB Management Services Pvt Ltd, (Formerly Choksey Bhargava & Co Ltd) P-22, P 22 Bondel Road
Auditor Deloitte Haskins & Sells
CHM: Sumit Mazumder COMP SEC: Sekhar Bhattacharjee YEAR OF INC: 1974 BSE CODE: 505196 FV (Rs): 10 DIV YIELD (%): -

Read: TIL 2018-19 Annual Report Analysis

More Construction Vehicles Company Fact Sheets:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    

Compare TIL With:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    




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