Nifty
Sensex
:
:
12086.70
41009.71
114.90 (0.96%)
428.00 (1.05%)

Cycles

Rating :
78/99  (View)

BSE: 540762 | NSE: TIINDIA

481.60
8.30 (1.75%)
13-Dec-2019 | 3:58PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  476.10
  •  485.00
  •  476.10
  •  473.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  62844
  •  302.66
  •  509.00
  •  320.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,041.10
  • 31.46
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,592.97
  • 0.52%
  • 5.29

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.91%
  • 2.11%
  • 13.47%
  • FII
  • DII
  • Others
  • 0.49%
  • 22.05%
  • 13.97%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 8.73

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 6.17

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 12.50

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
1,247.48
1,495.40
-16.58%
1,384.46
1,478.97
-6.39%
1,347.44
1,224.54
10.04%
1,458.44
1,264.85
15.31%
Expenses
1,091.04
1,348.43
-19.09%
1,221.95
1,343.93
-9.08%
1,224.88
1,135.33
7.89%
1,311.52
1,178.91
11.25%
EBITDA
156.44
146.97
6.44%
162.51
135.04
20.34%
122.56
89.21
37.38%
146.92
85.94
70.96%
EBIDTM
12.54%
9.83%
11.74%
9.13%
9.10%
7.29%
10.07%
6.79%
Other Income
13.61
9.18
48.26%
10.91
10.40
4.90%
17.28
14.75
17.15%
10.83
21.13
-48.75%
Interest
8.57
17.17
-50.09%
8.97
14.10
-36.38%
11.35
15.14
-25.03%
11.50
15.17
-24.19%
Depreciation
45.00
40.90
10.02%
44.18
39.77
11.09%
40.56
38.12
6.40%
40.34
39.96
0.95%
PBT
116.48
98.08
18.76%
120.27
94.57
27.18%
87.93
47.44
85.35%
105.91
51.94
103.91%
Tax
23.66
30.10
-21.40%
41.14
31.19
31.90%
31.43
2.84
1,006.69%
34.09
15.49
120.08%
PAT
92.82
67.98
36.54%
79.13
63.38
24.85%
56.50
44.60
26.68%
71.82
36.45
97.04%
PATM
7.44%
4.55%
5.72%
4.29%
4.19%
3.64%
4.92%
2.88%
EPS
4.82
3.41
41.35%
4.07
3.18
27.99%
2.92
1.97
48.22%
3.32
1.70
95.29%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
5,437.82
5,774.77
4,999.95
4,493.01
0.00
Net Sales Growth
-0.47%
15.50%
11.28%
0
 
Cost Of Goods Sold
3,254.43
3,533.38
2,998.19
2,634.55
0.00
Gross Profit
2,183.39
2,241.39
2,001.76
1,858.46
0.00
GP Margin
40.15%
38.81%
40.04%
41.36%
0
Total Expenditure
4,849.39
5,226.92
4,613.07
4,086.92
0.00
Power & Fuel Cost
-
194.37
176.39
157.51
0.00
% Of Sales
-
3.37%
3.53%
3.51%
0
Employee Cost
-
577.91
562.68
512.98
0.00
% Of Sales
-
10.01%
11.25%
11.42%
0
Manufacturing Exp.
-
470.31
432.48
408.91
0.00
% Of Sales
-
8.14%
8.65%
9.10%
0
General & Admin Exp.
-
90.23
87.56
107.10
0.00
% Of Sales
-
1.56%
1.75%
2.38%
0
Selling & Distn. Exp.
-
274.06
266.26
194.16
0.00
% Of Sales
-
4.75%
5.33%
4.32%
0
Miscellaneous Exp.
-
86.66
89.51
71.71
0.00
% Of Sales
-
1.50%
1.79%
1.60%
0
EBITDA
588.43
547.85
386.88
406.09
0.00
EBITDA Margin
10.82%
9.49%
7.74%
9.04%
0
Other Income
52.63
53.22
58.57
48.41
0.00
Interest
40.39
56.00
61.74
77.05
0.00
Depreciation
170.08
161.58
153.54
148.90
0.00
PBT
430.59
383.49
230.17
228.55
0.00
Tax
130.32
126.81
58.32
46.75
0.00
Tax Rate
30.27%
32.81%
25.70%
20.46%
0.00%
PAT
300.27
249.27
160.47
175.07
0.00
PAT before Minority Interest
290.32
259.68
168.59
181.80
0.00
Minority Interest
-9.95
-10.41
-8.12
-6.73
0.00
PAT Margin
5.52%
4.32%
3.21%
3.90%
0
PAT Growth
41.36%
55.34%
-8.34%
0
 
Unadjusted EPS
15.13
12.86
7.86
8.94
0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
1,475.40
1,272.31
1,187.59
0.05
Share Capital
18.77
18.75
18.74
0.11
Total Reserves
1,448.68
1,248.13
1,168.85
-0.06
Non-Current Liabilities
169.14
252.06
401.03
0.00
Secured Loans
120.96
228.56
378.26
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
Current Liabilities
1,641.15
1,686.76
1,454.80
0.00
Trade Payables
961.39
961.59
775.38
0.00
Other Current Liabilities
219.33
355.65
282.29
0.00
Short Term Borrowings
386.92
297.80
347.31
0.00
Short Term Provisions
73.51
71.72
49.82
0.00
Total Liabilities
3,381.89
3,311.61
3,134.95
0.05
Net Block
1,416.81
1,345.54
1,293.91
0.00
Gross Block
2,021.72
1,797.44
1,592.86
0.00
Accumulated Depreciation
604.91
451.90
298.95
0.00
Non Current Assets
1,625.39
1,552.18
1,442.96
0.00
Capital Work in Progress
68.86
90.10
33.87
0.00
Non Current Investment
34.78
44.26
54.29
0.00
Long Term Loans & Adv.
93.83
72.28
60.89
0.00
Other Non Current Assets
11.11
0.00
0.00
0.00
Current Assets
1,756.50
1,759.43
1,691.99
0.05
Current Investments
109.69
101.40
159.68
0.00
Inventories
814.79
760.86
731.27
0.00
Sundry Debtors
680.63
697.01
614.99
0.00
Cash & Bank
56.01
32.46
23.94
0.05
Other Current Assets
95.38
36.52
20.52
0.00
Short Term Loans & Adv.
58.04
131.18
141.59
0.00
Net Current Assets
115.35
72.67
237.19
0.05
Total Assets
3,381.89
3,311.61
3,134.95
0.05

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
492.99
409.07
382.88
-0.01
PBT
386.49
226.91
228.55
0.00
Adjustment
199.77
210.85
189.87
-0.01
Changes in Working Capital
24.97
40.50
3.63
0.00
Cash after chg. in Working capital
611.23
478.26
422.05
-0.01
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-118.24
-69.19
-39.17
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-195.25
-190.40
-263.35
0.06
Net Fixed Assets
-183.19
-211.63
-1,031.24
Net Investments
14.60
97.28
-674.11
Others
-26.66
-76.05
1,442.00
Cash from Financing Activity
-280.37
-290.81
-684.57
0.00
Net Cash Inflow / Outflow
17.37
-72.14
-565.04
0.05
Opening Cash & Equivalents
-48.47
14.36
0.05
0.00
Closing Cash & Equivalent
-31.10
-48.47
14.36
0.05

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
78.18
67.57
63.37
4.55
ROA
7.76%
5.23%
11.60%
0.00%
ROE
18.99%
13.74%
30.62%
0.00%
ROCE
21.42%
14.13%
29.99%
0.00%
Fixed Asset Turnover
3.02
3.00
3.03
0.00
Receivable days
43.54
47.05
46.57
0.00
Inventory Days
49.80
53.51
55.37
0.00
Payable days
66.76
69.57
35.14
0.00
Cash Conversion Cycle
26.57
31.00
66.80
0.00
Total Debt/Equity
0.41
0.61
0.72
0.00
Interest Cover
7.90
4.68
3.97
0.00

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.