TIL Fact Sheet, TIL Financial Results - Equitymaster

Helping You Build Wealth With Honest Research
Since 1996. Try Now

  • MyStocks

MEMBER'S LOGINX

     
Login Failure
   
     
   
     
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

TIL Fact Sheet    (TILL)


India's Revival: A Once-in-a-Generation Wealth Making Opportunity


Here is the latest financial fact sheet of TIL. For more details, see the TIL quarterly results and TIL share price and chart. For a sector overview, read our engineering sector report.

TIL Price History

Price Rs 158.1
Mkt Cap Rs m 1,586
Vol '000 2.0
P/E X -5.7
P/CF X 4.5
EPS (TTM) Rs -27.9
% ch % -4.2
No. of shares m 10.03
% ch week % -1.2
% ch 1-mth % -3.8
% ch 12-mth % 40.3
52 week H/L Rs 204.4/109.0
(As on Apr 12, 2021 (Close))
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

TIL Financials

No. of Mths
Year Ending
12
Mar-14
*
12
Mar-15
*
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
5-Yr Chart
Click to enlarge
TIL EQUITY SHARE DATA
High Rs186863420686541 
Low Rs83285218290205 
Sales per share (Unadj.) Rs1,308.71,731.1307.2342.1437.7 
Earnings per share (Unadj.) Rs9.9-43.5-116.37.623.1 
Diluted earnings per shareRs9.9-43.5-116.37.623.1 
Cash flow per share (Unadj.) Rs41.3-4.7-105.619.235.5 
Dividends per share (Unadj.) Rs1.5003.003.501.75 
Adj. dividends per shareRs1.500.003.003.501.75 
Dividend yield (eoy) %1.100.90.70.5 
Book value per share (Unadj.) Rs363.0276.7299.5299.2317.0 
Adj. book value per shareRs363.0276.7299.5299.2317.0 
Shares outstanding (eoy) m10.0310.0310.0310.0310.03 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x0.10.31.01.40.9 
Avg P/E ratio x13.6-13.2-2.764.616.2 
P/CF ratio (eoy) x3.3-122.4-3.025.510.5 
Price / Book Value ratio x0.42.11.11.61.2 
Dividend payout %15.20-2.646.37.6 
Avg Mkt Cap Rs m1,3495,7553,1994,8963,742 
No. of employees `0001.11.01.01.11.2 
Total wages/salary Rs m1,3051,605485581710 
Avg. sales/employee Rs Th11,750.917,844.53,119.13,111.23,520.4 
Avg. wages/employee Rs Th1,168.61,649.4490.8527.0569.0 
Avg. net profit/employee Rs Th88.9-448.0-1,180.968.7185.7 
TIL INCOME DATA
Net Sales Rs m13,12617,3633,0823,4324,390 
Other income Rs m109871375586 
Total revenues Rs m13,23517,4503,2183,4874,476 
Gross profit Rs m1,0631,035248352489 
Depreciation Rs m315389108116124 
Interest Rs m7111,008211178241 
Profit before tax Rs m147-27466113209 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00-1,21700 
Tax Rs m471621637-22 
Profit after tax Rs m99-436-1,16776232 
Gross profit margin %8.16.08.010.311.1 
Effective tax rate %32.3-58.923.733.0-10.7 
Net profit margin %0.8-2.5-37.92.25.3 
TIL BALANCE SHEET DATA
Current assets Rs m8,8535,5873,1544,2564,806 
Current liabilities Rs m7,3164,7582,2893,3763,907 
Net working cap to sales %11.74.828.125.620.5 
Current ratio x1.21.21.41.31.2 
Inventory Days Days10037219261211 
Debtors Days Days752690129154 
Net fixed assets Rs m3,4721,5691,4491,3931,396 
Share capital Rs m100100100100100 
"Free" reserves Rs m3,1902,6752,9042,9013,079 
Net worth Rs m3,6412,7753,0043,0013,179 
Long term debt Rs m1,99226115096 
Total assets Rs m13,2017,8235,4756,4347,142 
Interest coverage x1.20.71.31.61.9 
Debt to equity ratio x0.50.1000 
Sales to assets ratio x1.02.20.60.50.6 
Return on assets %6.17.3-17.53.96.6 
Return on equity %2.7-15.7-38.82.57.3 
Return on capital %15.224.2-29.89.714.1 
Exports to sales %1.21.23.619.611.3 
Imports to sales %7.55.429.324.422.7 
Exports (fob) Rs m157212112673497 
Imports (cif) Rs m987939904837995 
Fx inflow Rs m181212112673497 
Fx outflow Rs m1,0165,7071,0901,0011,196 
Net fx Rs m-836-5,495-979-328-700 
TIL CASH FLOW
From Operations Rs m 272 711 -447 -832 264 
From Investments Rs m -243 -325 3,250 17 -255 
From Financial Activity Rs m -60 -448 -2,749 854 -121 
Net Cashflow Rs m -31 -62 54 34 -99 
* Results Consolidated
Source: Company Annual Reports, Regulatory Filings, Equitymaster

Share Holding

Indian Promoters 37.1%
Foreign collaborators 19.3%
Indian inst/Mut Fund 16.0%
FIIs 2.7%
ADR/GDR 0.0%
Free float 25.1%
Shareholders 8,301
Pledged promoter(s) holding 0.0%
 

Company Information

REGD OFF 1, Taratolla Road, Garden Reach, Kolkata - 700 024
E-MAIL secretarial.department@tilindia.com WEB www.tilindia.in
TELEPHONE (033) 2469 3732 FAX (033) 6633 2000
SECTOR MISCELLANEOUS GROUP MISCELLANEOUS
TR AGENT CB Management Services, P-22, Bondel Road, Kolkata-700 019
AUDITOR Deloitte Haskins & Sells
CHM: A. Mazumdar COMP SEC: Sekhar Bhattacharjee YEAR OF INC:  BSE CODE: 505196 FV (Rs): 10 DIV YIELD (%): 1.1

Read: TIL 2018-19 Annual Report Analysis

More Miscellaneous Company Fact Sheets:   PUNJ LLOYD   MANUGRAPH INDIA  GUJ.APOLLO INDUS  SWELECT ENERGY SYSTEMS  ASTRAL POLY TECHNICK  

Compare TIL With:   PUNJ LLOYD   MANUGRAPH INDIA  GUJ.APOLLO INDUS  SWELECT ENERGY SYSTEMS  ASTRAL POLY TECHNICK  

Compare TIL With:   SHANGHAI ELEC. (China)  DONGFANG ELEC. (China)  ANSALDO STS (Italy)  ABB (Switz.)  




Today's Market

Indian Share Markets Open Marginally Higher; ONGC and M&M Top Gainers(09:30 am)

Asian share markets are trading on a positive note today as investors anticipated the start of corporate earnings seasons.

Views on news

Mazagon Dock Shipbuilders IPO: Should You Apply? (IPO)

Sep 29, 2020

Should you bet on this public sector defence shipbuilder?

TIL 2018-19 Annual Report Analysis (Annual Result Update)

Jul 23, 2019 | Updated on Jul 23, 2019

Here's an analysis of the annual report of TIL for 2018-19. It includes a full income statement, balance sheet and cash flow analysis of TIL. Also includes updates on the valuation of TIL.

More Views on News

Most Popular

My Recent Recommendation Will Profit from the Global Supply Chain Crisis (Profit Hunter)

Mar 31, 2021

A tiny chemical company, started in the Licence Raj era, is a great example of a new wealth creating opportunity.

My Stock Trading Strategy (Fast Profits Daily)

Mar 31, 2021

In this video I'll show you exactly how I go about picking stocks for trading.

4 Stocks to Make Your Portfolio Immune to the Second Covid Wave (Profit Hunter)

Apr 6, 2021

Rather than predicting the market, successful investing is more about preparing well and placing your bets accordingly.

If the Market Falls, I Will Do This... (Fast Profits Daily)

Apr 1, 2021

What should you do if the market falls? In this video, I'll tell you what I will do.

More

India's #1 Trader
Reveals His Secrets

Secret To Increasing Your Trading Profits Today
Get this Special Report,
The Secret to Increasing Your Trading Profits Today, Now!
We will never sell or rent your email id.
Please read our Terms

TRACK TIL

MORE ON TIL

TIL - REDINGTON COMPARISON

COMPARE TIL WITH

MARKET STATS