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TIL Fact Sheet  (TILL)



Must See: Do You Invest in Midcap Stocks? Here's a Great News for You


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 8.5
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 % 10.3
1 Month % 45.2
1 Year % 449.6
52 week H/L Rs 208.6/28.4
As on Apr 16, 2024 (Close)
* 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

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