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- TIL LIMITED Financial Data
TIL Fact Sheet (TILL)
Get Details: First Stock to Potentially Accumulate Rs 7 Crore Long-term Wealth
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
| % ch | % | 0.2 |
| No. of shares | m | 10.03 |
| % ch week | % | -4.0 |
| % ch 1-mth | % | 1.2 |
| % ch 12-mth | % | -6.2 |
| 52 week H/L | Rs | 204.4/92.3 |
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 | Rs | 186 | 863 | 420 | 686 | 541 | |
| Low | Rs | 83 | 285 | 218 | 290 | 205 | |
| Sales per share (Unadj.) | Rs | 1,308.7 | 1,731.1 | 307.2 | 342.1 | 437.7 | |
| Earnings per share (Unadj.) | Rs | 9.9 | -43.5 | -116.3 | 7.6 | 23.1 | |
| Diluted earnings per share | Rs | 9.9 | -43.5 | -116.3 | 7.6 | 23.1 | |
| Cash flow per share (Unadj.) | Rs | 41.3 | -4.7 | -105.6 | 19.2 | 35.5 | |
| Dividends per share (Unadj.) | Rs | 1.50 | 0 | 3.00 | 3.50 | 1.75 | |
| Adj. dividends per share | Rs | 1.50 | 0.00 | 3.00 | 3.50 | 1.75 | |
| Dividend yield (eoy) | % | 1.1 | 0 | 0.9 | 0.7 | 0.5 | |
| Book value per share (Unadj.) | Rs | 363.0 | 276.7 | 299.5 | 299.2 | 317.0 | |
| Adj. book value per share | Rs | 363.0 | 276.7 | 299.5 | 299.2 | 317.0 | |
| Shares outstanding (eoy) | m | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | |
| Bonus/Rights/Conversions | - | - | - | - | - | ||
| Price / Sales ratio | x | 0.1 | 0.3 | 1.0 | 1.4 | 0.9 | |
| Avg P/E ratio | x | 13.6 | -13.2 | -2.7 | 64.6 | 16.2 | |
| P/CF ratio (eoy) | x | 3.3 | -122.4 | -3.0 | 25.5 | 10.5 | |
| Price / Book Value ratio | x | 0.4 | 2.1 | 1.1 | 1.6 | 1.2 | |
| Dividend payout | % | 15.2 | 0 | -2.6 | 46.3 | 7.6 | |
| Avg Mkt Cap | Rs m | 1,349 | 5,755 | 3,199 | 4,896 | 3,742 | |
| No. of employees | `000 | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | |
| Total wages/salary | Rs m | 1,305 | 1,605 | 485 | 581 | 710 | |
| Avg. sales/employee | Rs Th | 11,750.9 | 17,844.5 | 3,119.1 | 3,111.2 | 3,520.4 | |
| Avg. wages/employee | Rs Th | 1,168.6 | 1,649.4 | 490.8 | 527.0 | 569.0 | |
| Avg. net profit/employee | Rs Th | 88.9 | -448.0 | -1,180.9 | 68.7 | 185.7 | |
| TIL INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 13,126 | 17,363 | 3,082 | 3,432 | 4,390 | |
| Other income | Rs m | 109 | 87 | 137 | 55 | 86 | |
| Total revenues | Rs m | 13,235 | 17,450 | 3,218 | 3,487 | 4,476 | |
| Gross profit | Rs m | 1,063 | 1,035 | 248 | 352 | 489 | |
| Depreciation | Rs m | 315 | 389 | 108 | 116 | 124 | |
| Interest | Rs m | 711 | 1,008 | 211 | 178 | 241 | |
| Profit before tax | Rs m | 147 | -274 | 66 | 113 | 209 | |
| 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 | -1,217 | 0 | 0 | |
| Tax | Rs m | 47 | 162 | 16 | 37 | -22 | |
| Profit after tax | Rs m | 99 | -436 | -1,167 | 76 | 232 | |
| Gross profit margin | % | 8.1 | 6.0 | 8.0 | 10.3 | 11.1 | |
| Effective tax rate | % | 32.3 | -58.9 | 23.7 | 33.0 | -10.7 | |
| Net profit margin | % | 0.8 | -2.5 | -37.9 | 2.2 | 5.3 | |
| TIL BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 8,853 | 5,587 | 3,154 | 4,256 | 4,806 | |
| Current liabilities | Rs m | 7,316 | 4,758 | 2,289 | 3,376 | 3,907 | |
| Net working cap to sales | % | 11.7 | 4.8 | 28.1 | 25.6 | 20.5 | |
| Current ratio | x | 1.2 | 1.2 | 1.4 | 1.3 | 1.2 | |
| Inventory Days | Days | 100 | 37 | 219 | 261 | 211 | |
| Debtors Days | Days | 75 | 26 | 90 | 129 | 154 | |
| Net fixed assets | Rs m | 3,472 | 1,569 | 1,449 | 1,393 | 1,396 | |
| Share capital | Rs m | 100 | 100 | 100 | 100 | 100 | |
| "Free" reserves | Rs m | 3,190 | 2,675 | 2,904 | 2,901 | 3,079 | |
| Net worth | Rs m | 3,641 | 2,775 | 3,004 | 3,001 | 3,179 | |
| Long term debt | Rs m | 1,992 | 261 | 150 | 9 | 6 | |
| Total assets | Rs m | 13,201 | 7,823 | 5,475 | 6,434 | 7,142 | |
| Interest coverage | x | 1.2 | 0.7 | 1.3 | 1.6 | 1.9 | |
| Debt to equity ratio | x | 0.5 | 0.1 | 0 | 0 | 0 | |
| Sales to assets ratio | x | 1.0 | 2.2 | 0.6 | 0.5 | 0.6 | |
| Return on assets | % | 6.1 | 7.3 | -17.5 | 3.9 | 6.6 | |
| Return on equity | % | 2.7 | -15.7 | -38.8 | 2.5 | 7.3 | |
| Return on capital | % | 15.2 | 24.2 | -29.8 | 9.7 | 14.1 | |
| Exports to sales | % | 1.2 | 1.2 | 3.6 | 19.6 | 11.3 | |
| Imports to sales | % | 7.5 | 5.4 | 29.3 | 24.4 | 22.7 | |
| Exports (fob) | Rs m | 157 | 212 | 112 | 673 | 497 | |
| Imports (cif) | Rs m | 987 | 939 | 904 | 837 | 995 | |
| Fx inflow | Rs m | 181 | 212 | 112 | 673 | 497 | |
| Fx outflow | Rs m | 1,016 | 5,707 | 1,090 | 1,001 | 1,196 | |
| 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 | |
Share Holding
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Company Information
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| CHM: A. Mazumdar | COMP SEC: Sekhar Bhattacharjee | YEAR OF INC: | BSE CODE: 505196 | FV (Rs): 10 | DIV YIELD (%): 1.0 |
Read: TIL 2018-19 Annual Report Analysis
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