Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

T&I Global Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 522294 | NSE: Not Listed

Watchlist

NSE BSE

198.7

22-Nov-2024

Open
High
Low
Previous Close

202
203
196.6
195.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

549
110901
340.00
176.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

100.70
18.71
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

84.80
N/A
1.17

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.64
13.88
21.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.44
-4.62
4.17

PAT CAGR (%)

10 Years
5 Years
3 Years

26.87
-3.06
4.46

P:E (Median)

8 Years
5 Years
3 Years

7.12
7.30
9.62

P:BV (Average)

8 Years
5 Years
3 Years

1.07
1.07
1.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.18
3.89
4.74

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 22.08 44.54 -50.43% 15.76 64.75 -75.66% 35.00 40.41 -13.39% 39.20 49.03 -20.05%
Expenses 18.77 40.09 -53.18% 14.87 60.82 -75.55% 32.24 36.41 -11.45% 38.44 46.28 -16.94%
EBITDA 3.31 4.45 -25.62% 0.89 3.93 -77.35% 2.76 4.00 -31.00% 0.76 2.75 -72.36%
EBIDTM 15.00% 9.99% 5.65% 6.07% 7.88% 9.90% 1.94% 5.61%
Other Income 0.19 1.72 -88.95% 0.13 0.83 -84.34% -3.17 -0.73 - 3.65 1.90 92.11%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.01 -100.00% 0.00 0.02 -100.00%
Depreciation 0.26 0.40 -35.00% 0.28 0.21 33.33% 0.03 0.05 -40.00% 0.47 0.43 9.30%
PBT 3.24 5.77 -43.85% 0.75 4.55 -83.52% -0.44 3.22 - 3.95 4.20 -5.95%
Tax 0.65 1.58 -58.86% 0.18 1.14 -84.21% 0.32 1.85 -82.70% 0.85 0.86 -1.16%
PAT 2.59 4.20 -38.33% 0.57 3.41 -83.28% -0.76 1.37 - 3.09 3.34 -7.49%
PATM 11.75% 9.42% 3.63% 5.27% -2.18% 3.39% 7.89% 6.82%
EPS 5.09 8.23 -38.15% 1.12 6.69 -83.26% -1.49 2.68 - 6.07 6.55 -7.33%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 112.04 183.50 152.34 103.39 102.05 95.79 132.36 113.68 138.76 101.29 73.08 Net Sales Growth -43.62% 20.45% 47.35% 1.31% 6.54% -27.63% 16.43% -18.07% 36.99% 38.60% Cost Of Goods Sold 69.89 108.42 88.49 49.93 49.33 38.02 66.09 56.90 84.21 57.61 37.96 Gross Profit 42.15 75.08 63.85 53.47 52.73 57.77 66.27 56.78 54.56 43.68 35.12 GP Margin 37.62% 40.92% 41.91% 51.72% 51.67% 60.31% 50.07% 49.95% 39.32% 43.12% 48.06% Total Expenditure 104.32 171.33 142.42 93.47 88.35 80.37 120.57 106.69 131.98 98.51 71.02 Power & Fuel Cost - 2.35 2.61 2.51 1.83 1.89 2.45 1.85 1.92 1.85 1.77 % Of Sales - 1.28% 1.71% 2.43% 1.79% 1.97% 1.85% 1.63% 1.38% 1.83% 2.42% Employee Cost - 8.33 7.69 4.48 3.68 4.51 4.30 3.66 3.31 3.31 2.76 % Of Sales - 4.54% 5.05% 4.33% 3.61% 4.71% 3.25% 3.22% 2.39% 3.27% 3.78% Manufacturing Exp. - 35.19 33.33 26.93 24.55 27.02 33.41 29.84 25.02 26.73 20.96 % Of Sales - 19.18% 21.88% 26.05% 24.06% 28.21% 25.24% 26.25% 18.03% 26.39% 28.68% General & Admin Exp. - 7.97 7.91 6.95 4.64 5.51 7.54 5.68 4.41 3.90 3.38 % Of Sales - 4.34% 5.19% 6.72% 4.55% 5.75% 5.70% 5.00% 3.18% 3.85% 4.63% Selling & Distn. Exp. - 8.81 2.12 1.36 1.46 2.00 5.14 6.27 9.60 3.64 3.79 % Of Sales - 4.80% 1.39% 1.32% 1.43% 2.09% 3.88% 5.52% 6.92% 3.59% 5.19% Miscellaneous Exp. - 0.27 0.27 1.32 2.88 1.41 1.64 2.48 3.52 1.47 3.79 % Of Sales - 0.15% 0.18% 1.28% 2.82% 1.47% 1.24% 2.18% 2.54% 1.45% 0.55% EBITDA 7.72 12.17 9.92 9.92 13.70 15.42 11.79 6.99 6.78 2.78 2.06 EBITDA Margin 6.89% 6.63% 6.51% 9.59% 13.42% 16.10% 8.91% 6.15% 4.89% 2.74% 2.82% Other Income 0.80 3.04 4.18 3.80 1.92 2.19 1.87 2.73 0.23 2.12 0.86 Interest 0.00 0.27 0.18 0.91 0.78 1.39 2.48 1.84 1.55 1.16 0.47 Depreciation 1.04 1.11 0.97 1.02 0.98 1.11 0.96 1.20 1.07 0.59 0.92 PBT 7.50 13.82 12.94 11.79 13.87 15.11 10.21 6.67 4.39 3.15 1.53 Tax 2.00 3.89 4.51 3.07 3.78 3.50 3.09 2.59 2.27 1.94 0.61 Tax Rate 26.67% 28.15% 34.85% 26.04% 27.25% 23.16% 30.26% 38.83% 51.71% 61.59% 39.87% PAT 5.49 9.94 8.43 8.72 10.09 11.61 7.12 4.07 2.12 1.21 0.92 PAT before Minority Interest 5.49 9.94 8.43 8.72 10.09 11.61 7.12 4.07 2.12 1.21 0.92 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.90% 5.42% 5.53% 8.43% 9.89% 12.12% 5.38% 3.58% 1.53% 1.19% 1.26% PAT Growth -55.44% 17.91% -3.33% -13.58% -13.09% 63.06% 74.94% 91.98% 75.21% 31.52% EPS 10.76 19.49 16.53 17.10 19.78 22.76 13.96 7.98 4.16 2.37 1.80

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 83.72 72.92 64.70 54.72 44.54 33.30 26.71 22.95 21.31 20.41 Share Capital 5.07 5.07 5.07 5.07 5.07 5.07 5.07 5.07 5.07 5.07 Total Reserves 78.65 67.86 59.64 49.65 39.47 28.24 21.65 17.88 16.24 15.34 Non-Current Liabilities -0.25 -0.08 -0.31 -0.35 -0.13 -0.03 -0.07 0.04 -0.13 0.02 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.11 0.19 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 34.73 56.76 42.65 39.63 35.53 55.87 62.54 77.54 48.29 36.33 Trade Payables 8.73 8.04 7.52 9.95 10.79 12.57 20.89 33.99 21.59 13.32 Other Current Liabilities 25.57 48.31 34.84 29.16 24.18 23.70 26.14 17.59 13.05 13.67 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 18.54 14.21 25.40 12.19 8.83 Short Term Provisions 0.43 0.40 0.29 0.52 0.57 1.06 1.31 0.56 1.46 0.51 Total Liabilities 118.20 129.60 107.04 94.00 79.94 89.14 89.18 100.53 69.47 56.76 Net Block 19.70 20.02 18.82 19.75 19.34 20.06 20.48 21.30 18.55 18.08 Gross Block 35.39 34.79 32.62 32.52 31.13 30.83 30.57 22.37 26.42 25.40 Accumulated Depreciation 15.70 14.76 13.79 12.77 11.80 10.77 10.09 1.07 7.86 7.31 Non Current Assets 29.02 48.81 35.80 30.71 28.91 20.78 21.26 22.04 22.16 20.93 Capital Work in Progress 0.00 0.00 0.16 0.00 0.00 0.00 0.00 0.00 2.82 2.05 Non Current Investment 8.72 28.15 16.40 10.56 9.17 0.24 0.25 0.24 0.30 0.30 Long Term Loans & Adv. 0.60 0.64 0.42 0.40 0.40 0.48 0.53 0.50 0.49 0.49 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 89.18 80.78 71.25 63.29 51.04 68.37 67.93 78.49 47.31 35.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.15 9.50 6.82 5.41 5.15 4.87 6.05 6.13 8.23 7.22 Sundry Debtors 67.59 44.46 23.19 20.64 11.97 32.97 36.18 59.58 28.32 19.93 Cash & Bank 11.75 15.40 24.10 22.82 16.93 14.54 18.00 7.82 6.13 2.14 Other Current Assets 2.69 0.35 0.00 3.66 16.99 15.99 7.71 4.96 4.62 6.54 Short Term Loans & Adv. 2.60 11.08 17.14 10.77 14.46 11.12 0.72 1.04 1.05 2.68 Net Current Assets 54.45 24.02 28.60 23.66 15.51 12.50 5.39 0.95 -0.98 -0.50 Total Assets 118.20 129.59 107.05 94.00 79.95 89.15 89.19 100.53 69.47 56.76

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -24.28 4.98 6.90 7.87 31.38 -5.04 23.23 -9.19 6.76 -6.28 PBT 13.82 12.94 11.79 13.87 15.11 10.21 6.67 4.39 3.15 1.53 Adjustment 0.06 -3.43 -0.15 1.85 1.28 2.60 2.52 1.89 1.16 1.43 Changes in Working Capital -34.02 -0.48 -2.61 -3.30 18.77 -14.40 15.98 -12.49 3.39 -8.34 Cash after chg. in Working capital -20.13 9.04 9.04 12.41 35.16 -1.59 25.16 -6.20 7.70 -5.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.14 -4.05 -2.14 -4.54 -3.78 -3.45 -1.93 -2.98 -0.94 -0.91 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 20.63 -13.67 -5.04 -1.43 -9.07 -0.18 -0.08 -0.84 -1.70 -1.70 Net Fixed Assets -0.60 -2.01 -0.26 -1.39 -0.30 -0.26 -8.20 6.87 -1.79 -1.68 Net Investments 19.43 -11.75 -5.84 -1.39 -8.93 0.01 -0.01 0.06 0.00 0.21 Others 1.80 0.09 1.06 1.35 0.16 0.07 8.13 -7.77 0.09 -0.23 Cash from Financing Activity 0.00 -0.03 -0.57 -0.56 -19.93 1.76 -12.98 11.72 -1.08 4.90 Net Cash Inflow / Outflow -3.65 -8.71 1.29 5.89 2.39 -3.45 10.17 1.70 3.98 -3.08 Opening Cash & Equivalents 15.40 24.10 22.82 16.93 14.54 18.00 7.82 6.13 2.14 5.23 Closing Cash & Equivalent 11.75 15.40 24.10 22.82 16.93 14.54 18.00 7.82 6.13 2.14

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 165.20 143.90 127.68 107.97 87.89 65.72 52.71 45.29 42.05 40.27 ROA 8.02% 7.12% 8.67% 11.61% 13.73% 7.99% 4.29% 2.49% 1.91% 1.77% ROE 12.69% 12.25% 14.60% 20.34% 29.82% 23.73% 16.40% 9.58% 5.78% 4.55% ROCE 17.99% 19.07% 21.27% 29.52% 34.23% 27.33% 19.04% 14.49% 13.67% 7.52% Fixed Asset Turnover 5.23 4.52 3.17 3.21 3.09 4.31 4.29 5.69 3.91 2.90 Receivable days 111.44 81.04 77.36 58.33 85.62 95.34 153.73 115.61 86.93 81.07 Inventory Days 16.55 19.54 21.58 18.87 19.08 15.05 19.55 18.88 27.82 30.30 Payable days 28.24 32.11 63.87 76.73 55.41 53.48 101.15 82.05 66.83 66.88 Cash Conversion Cycle 99.76 68.47 35.06 0.46 49.28 56.91 72.13 52.45 47.93 44.49 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.56 0.53 1.11 0.58 0.44 Interest Cover 52.59 72.18 13.97 18.75 11.84 5.12 4.61 3.84 3.71 4.25

Top Investors:

mahendra girdharilal wadhwani

chirayush pravin vakil

balkishan toshniwal

Annual Reports:

News Update:

No Latest News!

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

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