equitymaster.comFalseFalseTIL |
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Price History |
Price | Rs | 168.0 | | % ch | % | 2.0 |
Mkt Cap | Rs m | 11,189 | | No. of
shares | m | 66.60 |
Vol | '000 | 1.7 | | % ch week | % | 10.2 |
P/E | X | 18.5 | | % ch 1-mth | % | 13.4 |
P/CF | X | -13.6 | | % ch 12-mth | % | 336.9 |
EPS (TTM) | Rs | 9.1 | | 52 week H/L | Rs | 168.0/28.4 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 541 | 302 | 204 | 245 | 224 |
Low | Rs | 205 | 92 | 102 | 97 | 82 |
Sales per share (Unadj.) | Rs | 437.7 | 375.9 | 312.3 | 66.0 | 43.7 |
Earnings per share (Unadj.) | Rs | 23.1 | -18.4 | -68.3 | -429.9 | -90.7 |
Diluted earnings per share | Rs | 3.5 | -2.8 | -10.3 | -64.7 | -13.7 |
Cash flow per share (Unadj.) | Rs | 35.5 | -5.3 | -56.4 | -420.0 | -81.8 |
Dividends per share (Unadj.) | Rs | 1.75 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0.5 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 317.0 | 298.2 | 229.2 | -200.4 | -291.5 |
Adj. book value per share | Rs | 47.7 | 44.9 | 34.5 | -30.2 | -43.9 |
Shares outstanding (eoy) | m | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 0.9 | 0.5 | 0.5 | 2.6 | 3.5 |
Avg P/E ratio | x | 16.2 | -10.7 | -2.2 | -0.4 | -1.7 |
P/CF ratio (eoy) | x | 10.5 | -37.4 | -2.7 | -0.4 | -1.9 |
Price / Book Value ratio | x | 1.2 | 0.7 | 0.7 | -0.9 | -0.5 |
Dividend payout | % | 7.6 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 3,743 | 1,977 | 1,534 | 1,715 | 1,537 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 710 | 715 | 553 | 554 | 367 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 4,390 | 3,770 | 3,132 | 662 | 438 |
Other income | Rs m | 86 | 815 | 73 | 721 | 67 |
Total revenues | Rs m | 4,476 | 4,586 | 3,205 | 1,383 | 505 |
Gross profit | Rs m | 514 | -684 | -289 | -4,427 | -550 |
Depreciation | Rs m | 124 | 132 | 119 | 100 | 90 |
Interest | Rs m | 266 | 336 | 380 | 376 | 375 |
Profit before tax | Rs m | 209 | -336 | -714 | -4,182 | -947 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | -22 | -151 | -29 | 130 | -37 |
Profit after tax | Rs m | 232 | -185 | -685 | -4,312 | -910 |
Gross profit margin | % | 11.7 | -18.1 | -9.2 | -668.3 | -125.5 |
Effective tax rate | % | -10.7 | 45.0 | 4.1 | -3.1 | 3.9 |
Net profit margin | % | 5.3 | -4.9 | -21.9 | -650.9 | -207.7 |
BALANCE SHEET DATA |
Current assets | Rs m | 4,806 | 5,044 | 5,180 | 2,153 | 1,923 |
Current liabilities | Rs m | 3,907 | 3,896 | 3,825 | 3,893 | 4,764 |
Net working cap to sales | % | 20.5 | 30.4 | 43.3 | -262.6 | -648.2 |
Current ratio | x | 1.2 | 1.3 | 1.4 | 0.6 | 0.4 |
Inventory Days | Days | 55 | 42 | 61 | 99 | 129 |
Debtors Days | Days | 1,536 | 2,044 | 2,776 | 1,438 | 2,514 |
Net fixed assets | Rs m | 2,063 | 1,896 | 1,387 | 1,359 | 1,211 |
Share capital | Rs m | 100 | 100 | 100 | 100 | 100 |
"Free" reserves | Rs m | 3,079 | 2,891 | 2,199 | -2,110 | -3,024 |
Net worth | Rs m | 3,179 | 2,991 | 2,299 | -2,010 | -2,924 |
Long term debt | Rs m | 6 | 407 | 1,178 | 1,776 | 1,516 |
Total assets | Rs m | 6,869 | 6,940 | 6,930 | 3,512 | 3,176 |
Interest coverage | x | 1.8 | 0 | -0.9 | -10.1 | -1.5 |
Debt to equity ratio | x | 0 | 0.1 | 0.5 | -0.9 | -0.5 |
Sales to assets ratio | x | 0.6 | 0.5 | 0.5 | 0.2 | 0.1 |
Return on assets | % | 7.2 | 2.2 | -4.4 | -112.1 | -16.9 |
Return on equity | % | 7.3 | -6.2 | -29.8 | 214.5 | 31.1 |
Return on capital | % | 14.9 | 0 | -9.6 | 1,627.8 | 40.7 |
Exports to sales | % | 11.3 | 7.6 | 2.6 | 5.8 | 2.6 |
Imports to sales | % | 27.0 | 11.7 | 16.9 | 25.6 | 32.5 |
Exports (fob) | Rs m | 497 | 285 | 83 | 39 | 11 |
Imports (cif) | Rs m | 1,184 | 443 | 531 | 170 | 142 |
Fx inflow | Rs m | 497 | 285 | 83 | 39 | 11 |
Fx outflow | Rs m | 1,196 | 450 | 536 | 170 | 152 |
Net fx | Rs m | -700 | -164 | -453 | -131 | -140 |
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: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 37.1% |
Foreign collaborators: | 19.3% |
Indian inst/Mut Fund: | 5.8% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 43.7% |
Shareholders: | 6,944 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | 1, Taratolla Road, Garden Reach, Kolkata - 700024 |
E-MAIL: | secretarial.department@tilindia.com |
WEB: | www.tilindia.in |
TELEPHONE: | 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 (%): | - |