T & I GLOBAL | JOHN COCKRILL | T & I GLOBAL/ JOHN COCKRILL |
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P/E (TTM) | x | 12.8 | 58.8 | 21.7% | View Chart |
P/BV | x | 2.1 | 8.7 | 24.2% | View Chart |
Dividend Yield | % | 0.0 | 0.2 | - |
T & I GLOBAL JOHN COCKRILL |
EQUITY SHARE DATA | |||||
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T & I GLOBAL Mar-23 |
JOHN COCKRILL Dec-23 |
T & I GLOBAL/ JOHN COCKRILL |
5-Yr Chart Click to enlarge
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High | Rs | 136 | 3,290 | 4.1% | |
Low | Rs | 66 | 1,266 | 5.2% | |
Sales per share (Unadj.) | Rs | 300.5 | 1,349.4 | 22.3% | |
Earnings per share (Unadj.) | Rs | 16.6 | 43.8 | 37.9% | |
Cash flow per share (Unadj.) | Rs | 18.5 | 51.6 | 35.9% | |
Dividends per share (Unadj.) | Rs | 0 | 7.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.3 | 0.0% | |
Book value per share (Unadj.) | Rs | 143.8 | 427.9 | 33.6% | |
Shares outstanding (eoy) | m | 5.07 | 4.94 | 102.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.3 | 1.7 | 19.9% | |
Avg P/E ratio | x | 6.1 | 52.0 | 11.7% | |
P/CF ratio (eoy) | x | 5.4 | 44.1 | 12.3% | |
Price / Book Value ratio | x | 0.7 | 5.3 | 13.2% | |
Dividend payout | % | 0 | 16.0 | 0.0% | |
Avg Mkt Cap | Rs m | 512 | 11,248 | 4.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 56 | 505 | 11.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,523 | 6,666 | 22.9% | |
Other income | Rs m | 42 | 72 | 58.3% | |
Total revenues | Rs m | 1,565 | 6,738 | 23.2% | |
Gross profit | Rs m | 99 | 251 | 39.5% | |
Depreciation | Rs m | 10 | 39 | 25.2% | |
Interest | Rs m | 2 | 23 | 7.8% | |
Profit before tax | Rs m | 129 | 261 | 49.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 45 | 44 | 101.8% | |
Profit after tax | Rs m | 84 | 216 | 38.9% | |
Gross profit margin | % | 6.5 | 3.8 | 173.0% | |
Effective tax rate | % | 34.9 | 17.0 | 205.2% | |
Net profit margin | % | 5.5 | 3.2 | 170.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 807 | 6,505 | 12.4% | |
Current liabilities | Rs m | 565 | 5,760 | 9.8% | |
Net working cap to sales | % | 15.9 | 11.2 | 142.4% | |
Current ratio | x | 1.4 | 1.1 | 126.6% | |
Inventory Days | Days | 68 | 68 | 101.2% | |
Debtors Days | Days | 106,520,714 | 1,148 | 9,279,971.4% | |
Net fixed assets | Rs m | 486 | 1,772 | 27.4% | |
Share capital | Rs m | 51 | 49 | 102.6% | |
"Free" reserves | Rs m | 679 | 2,065 | 32.9% | |
Net worth | Rs m | 729 | 2,114 | 34.5% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 1,293 | 8,277 | 15.6% | |
Interest coverage | x | 72.1 | 12.2 | 591.5% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.2 | 0.8 | 146.3% | |
Return on assets | % | 6.7 | 2.9 | 229.9% | |
Return on equity | % | 11.6 | 10.2 | 112.9% | |
Return on capital | % | 18.0 | 13.4 | 133.9% | |
Exports to sales | % | 62.8 | 3.6 | 1,746.8% | |
Imports to sales | % | 0 | 10.9 | 0.0% | |
Exports (fob) | Rs m | 956 | 240 | 399.2% | |
Imports (cif) | Rs m | NA | 724 | 0.0% | |
Fx inflow | Rs m | 956 | 240 | 399.3% | |
Fx outflow | Rs m | 13 | 724 | 1.8% | |
Net fx | Rs m | 943 | -485 | -194.6% |
CASH FLOW | |||||
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From Operations | Rs m | 50 | 171 | 29.3% | |
From Investments | Rs m | -137 | 96 | -142.5% | |
From Financial Activity | Rs m | NA | -27 | 1.2% | |
Net Cashflow | Rs m | -87 | 240 | -36.3% |
Indian Promoters | % | 53.3 | 0.1 | 48,454.5% | |
Foreign collaborators | % | 0.0 | 74.9 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.1 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.7 | 25.0 | 186.8% | |
Shareholders | 5,997 | 7,863 | 76.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare T & I GLOBAL With: BHARAT ELECTRONICS ELECON ENGINEERING PRAJ IND.LTD SKIPPER LLOYDS ENGINEERING WORKS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | T & I GLOBAL | CMI FPE |
---|---|---|
1-Day | 2.76% | 0.83% |
1-Month | 29.04% | 14.02% |
1-Year | 95.65% | 141.14% |
3-Year CAGR | 46.48% | 64.51% |
5-Year CAGR | 29.63% | 24.69% |
* Compound Annual Growth Rate
Here are more details on the T & I GLOBAL share price and the CMI FPE share price.
Moving on to shareholding structures...
The promoters of T & I GLOBAL hold a 53.3% stake in the company. In case of CMI FPE the stake stands at 75.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of T & I GLOBAL and the shareholding pattern of CMI FPE.
Finally, a word on dividends...
In the most recent financial year, T & I GLOBAL paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
CMI FPE paid Rs 7.0, and its dividend payout ratio stood at 16.0%.
You may visit here to review the dividend history of T & I GLOBAL, and the dividend history of CMI FPE.
Asian stocks got off to a shaky start on Thursday after the Federal Reserve flagged delays to interest rate cuts, while the dollar fell heavily on the yen in what traders reckoned was Japanese intervention.