Nifty
Sensex
:
:
11095.25
37687.91
203.65 (1.87%)
748.31 (2.03%)

Engineering - Industrial Equipments

Rating :
43/99  (View)

BSE: 505196 | NSE: TIL

134.35
0.85 (0.64%)
04-Aug-2020 | 3:49PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  133.55
  •  142.00
  •  123.25
  •  133.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  17958
  •  24.13
  •  229.00
  •  88.95

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 134.46
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 310.41
  • 1.31%
  • 0.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.30%
  • 2.06%
  • 25.11%
  • FII
  • DII
  • Others
  • 0%
  • 13.58%
  • 2.95%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.19
  • -21.49
  • 10.51

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.03
  • -19.40
  • 13.95

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.01
  • 37.45
  • -2.18

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.96
  • 8.40
  • 18.87

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.98
  • 1.06
  • 0.98

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.67
  • 8.13
  • 6.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
79
131
-39%
82
113
-28%
109
103
5%
107
92
17%
Expenses
121
112
8%
71
103
-31%
159
94
70%
96
83
16%
EBITDA
-41
19
-
11
10
7%
-51
10
-
11
9
29%
EBIDTM
-52%
14%
13%
9%
-47%
9%
11%
10%
Other Income
16
5
235%
1
4
-83%
63
1
8348%
2
1
142%
Interest
9
7
29%
8
5
42%
8
6
37%
7
6
22%
Depreciation
3
3
7%
3
3
6%
4
3
14%
3
3
-1%
PBT
-38
13
-
0
5
-93%
1
2
-25%
3
1
418%
Tax
-15
0
-
0
0
-
0
-2
-
0
-1
-
PAT
-24
13
-
1
5
-88%
1
4
-67%
3
1
156%
PATM
-30%
10%
1%
4%
1%
4%
3%
1%
EPS
-23.55
12.89
-
0.60
5.02
-88%
1.35
4.04
-67%
3.10
1.21
156%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
377
439
343
325
1,736
1,472
1,313
1,174
1,382
1,376
1,031
Net Sales Growth
-14%
28%
5%
-81%
18%
12%
12%
-15%
0%
33%
 
Cost Of Goods Sold
289
265
199
207
1,341
1,044
960
876
1,087
1,039
763
Gross Profit
88
174
145
119
395
427
353
297
295
337
268
GP Margin
23%
40%
42%
36%
23%
29%
27%
25%
21%
24%
26%
Total Expenditure
447
388
305
299
1,629
1,321
1,199
1,088
1,302
1,249
936
Power & Fuel Cost
-
4
4
4
5
6
6
6
4
3
3
% Of Sales
-
1%
1%
1%
0%
0%
0%
0%
0%
0%
0%
Employee Cost
-
71
58
48
160
160
131
114
116
104
85
% Of Sales
-
16%
17%
15%
9%
11%
10%
10%
8%
8%
8%
Manufacturing Exp.
-
11
12
9
12
23
25
19
20
29
29
% Of Sales
-
3%
3%
3%
1%
2%
2%
2%
1%
2%
3%
General & Admin Exp.
-
18
14
15
94
55
56
46
44
45
34
% Of Sales
-
4%
4%
5%
5%
4%
4%
4%
3%
3%
3%
Selling & Distn. Exp.
-
6
8
5
8
15
8
11
8
12
8
% Of Sales
-
1%
2%
2%
0%
1%
1%
1%
1%
1%
1%
Miscellaneous Exp.
-
13
11
10
10
17
15
16
24
17
8
% Of Sales
-
3%
3%
3%
1%
1%
1%
1%
2%
1%
1%
EBITDA
-70
51
38
27
107
151
113
86
79
127
96
EBITDA Margin
-19%
12%
11%
8%
6%
10%
9%
7%
6%
9%
9%
Other Income
82
9
6
19
9
6
11
11
10
8
35
Interest
32
27
21
27
104
94
78
61
44
25
20
Depreciation
13
12
12
11
39
40
31
28
22
21
19
PBT
-34
21
11
7
-27
22
15
8
24
90
91
Tax
-15
-2
4
16
16
17
5
4
9
30
32
Tax Rate
45%
-11%
33%
39%
-59%
79%
32%
47%
36%
33%
35%
PAT
-18
23
8
25
-44
5
10
4
15
60
60
PAT before Minority Interest
-18
23
8
25
-44
5
10
4
15
60
60
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
PAT Margin
-5%
5%
2%
8%
-3%
0%
1%
0%
1%
4%
6%
PAT Growth
-180%
206%
-69%
157%
-1,024%
-52%
130%
-72%
-75%
1%
 
EPS
-18.50
23.16
7.58
24.74
-43.59
4.72
9.93
4.31
15.34
60.19
59.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
318
300
300
287
330
364
357
351
328
276
Share Capital
10
10
10
10
10
10
10
10
10
10
Total Reserves
308
290
290
277
320
354
347
341
318
266
Non-Current Liabilities
-22
-14
-1
133
311
224
146
114
25
115
Secured Loans
1
1
15
26
160
197
122
97
15
50
Unsecured Loans
0
0
0
0
1
2
3
1
0
59
Long Term Provisions
5
5
3
99
137
8
7
5
3
0
Current Liabilities
391
338
229
476
751
713
664
601
581
262
Trade Payables
110
81
79
95
141
175
133
142
191
116
Other Current Liabilities
90
83
114
119
120
75
56
48
59
50
Short Term Borrowings
189
173
35
260
490
355
368
291
212
0
Short Term Provisions
2
1
1
1
1
108
107
121
120
97
Total Liabilities
687
624
528
897
1,392
1,301
1,167
1,067
934
654
Net Block
128
137
143
196
300
304
277
264
180
116
Gross Block
159
159
154
299
477
448
398
371
287
211
Accumulated Depreciation
32
22
10
103
177
144
121
107
107
95
Non Current Assets
206
199
213
323
490
435
351
321
197
136
Capital Work in Progress
12
2
2
2
46
43
72
53
11
20
Non Current Investment
13
4
18
15
0
0
0
0
0
0
Long Term Loans & Adv.
11
14
9
109
143
87
2
4
5
0
Other Non Current Assets
42
42
41
0
0
0
0
0
0
0
Current Assets
481
426
315
574
903
866
816
746
738
518
Current Investments
0
0
0
0
0
0
0
0
0
0
Inventories
253
246
185
174
401
360
339
296
338
193
Sundry Debtors
185
121
76
137
292
271
232
210
192
168
Cash & Bank
14
22
16
30
38
44
48
65
55
43
Other Current Assets
28
5
4
228
171
191
198
175
152
114
Short Term Loans & Adv.
21
33
34
5
38
147
129
158
118
101
Net Current Assets
90
88
86
98
151
154
152
144
157
256
Total Assets
687
624
528
897
1,392
1,301
1,167
1,067
934
654

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
26
-83
-45
71
7
27
-22
18
-13
64
PBT
21
11
-114
-61
22
15
8
24
90
91
Adjustment
36
34
151
120
84
98
82
65
38
32
Changes in Working Capital
-30
-125
-83
13
-88
-78
-108
-55
-112
-28
Cash after chg. in Working capital
27
-79
-46
72
18
35
-17
34
16
95
Interest Paid
0
0
0
0
0
0
0
0
0
0
Tax Paid
-1
-4
1
-1
-11
-8
-4
-17
-29
-31
Other Direct Exp. Paid
0
0
0
0
0
0
0
0
0
0
Extra & Other Items
0
0
0
0
0
0
0
0
0
0
Cash From Investing Activity
-25
2
325
-54
-39
-24
-46
-138
-71
-33
Net Fixed Assets
-10
-6
145
9
-2
-5
-35
-114
58
-31
Net Investments
0
0
97
0
0
0
4
0
-96
0
Others
-15
7
84
-63
-37
-19
-15
-24
-33
-1
Cash from Financing Activity
-12
85
-275
-45
26
-6
50
130
98
-25
Net Cash Inflow / Outflow
-11
4
5
-28
-6
-3
-17
9
13
6
Opening Cash & Equivalents
18
15
10
38
44
48
65
55
43
46
Closing Cash & Equivalent
8
18
15
10
38
44
48
65
55
43

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
317
299
300
280
322
357
350
344
320
268
ROA
4%
1%
3%
-4%
0%
1%
0%
2%
8%
10%
ROE
7%
3%
9%
-14%
1%
3%
1%
5%
20%
24%
ROCE
10%
8%
14%
9%
12%
10%
8%
10%
25%
31%
Fixed Asset Turnover
2.76
2.24
1.55
4.54
3.25
3.16
3.13
4.27
5.61
5.32
Receivable days
127
103
111
45
68
69
67
52
47
49
Inventory Days
207
225
187
60
93
95
96
82
70
66
Payable days
93
93
116
23
30
36
42
48
42
41
Cash Conversion Cycle
241
234
182
81
131
128
121
87
75
74
Total Debt/Equity
0.60
0.58
0.22
1.14
2.19
1.66
1.49
1.19
0.73
0.41
Interest Cover
2
2
2
1
1
1
1
2
5
6

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.