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Here is the latest financial fact sheet of T & I GLOBAL. For more details, see the T & I GLOBAL quarterly results and T & I GLOBAL share price.
1 Day | % | 0.2 |
No. of shares | m | 5.07 |
1 Week | % | 0.8 |
1 Month | % | 27.6 |
1 Year | % | 183.5 |
52 week H/L | Rs | 352.4/93.2 |
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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T & I GLOBAL EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 117 | 99 | 119 | 162 | 136 | |
Low | Rs | 54 | 45 | 48 | 78 | 66 | |
Sales per share (Unadj.) | Rs | 261.1 | 188.9 | 201.3 | 203.9 | 300.5 | |
Earnings per share (Unadj.) | Rs | 14.0 | 22.9 | 19.9 | 17.2 | 16.6 | |
Diluted earnings per share | Rs | 14.1 | 22.9 | 19.9 | 17.2 | 16.6 | |
Cash flow per share (Unadj.) | Rs | 15.9 | 25.1 | 21.8 | 19.2 | 18.5 | |
Dividends per share (Unadj.) | Rs | 0.50 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.6 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 65.7 | 87.8 | 107.9 | 127.6 | 143.8 | |
Adj. book value per share | Rs | 65.7 | 87.9 | 108.0 | 127.7 | 143.9 | |
Shares outstanding (eoy) | m | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | |
Price / Sales ratio | x | 0.3 | 0.4 | 0.4 | 0.6 | 0.3 | |
Avg P/E ratio | x | 6.1 | 3.1 | 4.2 | 7.0 | 6.1 | |
P/CF ratio (eoy) | x | 5.3 | 2.9 | 3.8 | 6.2 | 5.4 | |
Price / Book Value ratio | x | 1.3 | 0.8 | 0.8 | 0.9 | 0.7 | |
Dividend payout | % | 3.6 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 432 | 364 | 422 | 608 | 512 | |
Total wages/salary | Rs m | 43 | 45 | 37 | 45 | 56 |
T & I GLOBAL INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 1,324 | 958 | 1,021 | 1,034 | 1,523 | |
Other income | Rs m | 19 | 22 | 19 | 38 | 42 | |
Total revenues | Rs m | 1,342 | 980 | 1,040 | 1,072 | 1,565 | |
Gross profit | Rs m | 118 | 154 | 137 | 99 | 99 | |
Depreciation | Rs m | 10 | 11 | 10 | 10 | 10 | |
Interest | Rs m | 25 | 14 | 8 | 9 | 2 | |
Profit before tax | Rs m | 102 | 151 | 139 | 118 | 129 | |
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 | 31 | 35 | 38 | 31 | 45 | |
Profit after tax | Rs m | 71 | 116 | 101 | 87 | 84 | |
Gross profit margin | % | 8.9 | 16.1 | 13.4 | 9.6 | 6.5 | |
Effective tax rate | % | 30.3 | 23.2 | 27.2 | 26.1 | 34.9 | |
Net profit margin | % | 5.4 | 12.1 | 9.9 | 8.4 | 5.5 |
T & I GLOBAL BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 684 | 510 | 633 | 713 | 807 | |
Current liabilities | Rs m | 559 | 355 | 396 | 427 | 565 | |
Net working cap to sales | % | 9.4 | 16.2 | 23.2 | 27.7 | 15.9 | |
Current ratio | x | 1.2 | 1.4 | 1.6 | 1.7 | 1.4 | |
Inventory Days | Days | 2 | 36 | 39 | 59 | 68 | |
Debtors Days | Days | 90,906,207 | 45,625,431 | 73,826,812 | 81,847,872 | 106,520,714 | |
Net fixed assets | Rs m | 208 | 289 | 307 | 358 | 486 | |
Share capital | Rs m | 51 | 51 | 51 | 51 | 51 | |
"Free" reserves | Rs m | 282 | 395 | 497 | 596 | 679 | |
Net worth | Rs m | 333 | 445 | 547 | 647 | 729 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 891 | 799 | 940 | 1,070 | 1,293 | |
Interest coverage | x | 5.1 | 11.8 | 18.8 | 14.0 | 72.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.5 | 1.2 | 1.1 | 1.0 | 1.2 | |
Return on assets | % | 10.8 | 16.3 | 11.6 | 9.0 | 6.7 | |
Return on equity | % | 21.4 | 26.1 | 18.4 | 13.5 | 11.6 | |
Return on capital | % | 38.1 | 37.1 | 26.8 | 19.6 | 18.0 | |
Exports to sales | % | 72.3 | 80.9 | 59.7 | 58.7 | 62.8 | |
Imports to sales | % | 2.4 | 8.3 | 2.8 | 3.8 | 0 | |
Exports (fob) | Rs m | 958 | 775 | 609 | 607 | 956 | |
Imports (cif) | Rs m | 32 | 80 | 28 | 39 | 0 | |
Fx inflow | Rs m | 958 | 776 | 610 | 607 | 956 | |
Fx outflow | Rs m | 63 | 97 | 42 | 65 | 13 | |
Net fx | Rs m | 895 | 679 | 567 | 542 | 943 |
T & I GLOBAL CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -50 | 314 | 79 | 69 | 50 | |
From Investments | Rs m | -2 | -91 | -14 | -50 | -137 | |
From Financial Activity | Rs m | 18 | -199 | -6 | -6 | -0 | |
Net Cashflow | Rs m | -35 | 24 | 59 | 13 | -87 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Vineet Bagaria | COMP SEC: Khushboo Choudhary | YEAR OF INC: 1991 | BSE CODE: 522294 | FV (Rs): 10 | DIV YIELD (%): - |
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