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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.
1 Day | % | 2.0 |
No. of shares | m | 66.60 |
1 Week | % | 10.4 |
1 Month | % | 45.3 |
1 Year | % | 564.5 |
52 week H/L | Rs | 234.8/28.4 |
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
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TIL EQUITY SHARE DATA | |||||||
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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 | |
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 | |
Total wages/salary | Rs m | 710 | 715 | 553 | 554 | 367 |
TIL INCOME DATA | |||||||
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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 |
TIL BALANCE SHEET DATA | |||||||
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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 |
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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sumit Mazumder | COMP SEC: Sekhar Bhattacharjee | YEAR OF INC: 1974 | BSE CODE: 505196 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.