Nifty

:

24123.85

Sensex

:

79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

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Nifty
Sensex

:
:

24123.85
79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

TIL Ltd.

Engineering - Industrial Equipments

Rating :

52/99

BSE: 505196 | NSE: TIL

Watchlist

NSE BSE

321.15

02-Jul-2024

Open
High
Low
Previous Close

321.15
321.15
321.15
314.90

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

15407
49.48
588.85
103.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,133.93
8.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,280.85
N/A
26.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-28.82
-36.92
-48.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
12.07

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
9.95

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.40
-0.05
-0.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-3.04
-9.80
-10.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 31.43 15.86 98.17% 12.06 11.10 8.65% 19.96 1.52 1,213.16% 3.46 15.35 -77.46%
Expenses 59.53 30.93 92.47% 30.31 23.93 26.66% 31.44 14.76 113.01% 21.54 31.97 -32.62%
EBITDA -28.10 -15.07 - -18.25 -12.83 - -11.48 -13.24 - -18.08 -16.62 -
EBIDTM -89.41% -95.02% -151.33% -115.59% -57.52% -871.05% -522.54% -108.27%
Other Income 1.14 2.82 -59.57% 0.44 1.07 -58.88% 0.35 2.49 -85.94% 0.07 4.48 -98.44%
Interest 5.24 8.37 -37.40% 2.19 9.11 -75.96% 9.01 9.45 -4.66% 9.43 9.31 1.29%
Depreciation 1.68 2.02 -16.83% 1.72 2.25 -23.56% 1.73 2.35 -26.38% 1.97 2.33 -15.45%
PBT 99.89 -22.64 - 118.18 -23.12 - -21.87 -22.55 - -0.53 -23.78 -
Tax -68.77 -0.52 - 13.59 -1.72 - -1.59 -1.01 - -1.48 -0.56 -
PAT 168.66 -22.12 - 104.59 -21.40 - -20.28 -21.54 - 0.95 -23.22 -
PATM 536.62% -139.47% 867.25% -192.79% -101.60% -1,417.11% 27.46% -151.27%
EPS 96.38 -12.64 - 59.77 -12.23 - -11.59 -12.31 - 0.54 -13.27 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 31.43 15.86 98.17% 12.06 11.10 8.65% 19.96 1.52 1,213.16% 3.46 15.35 -77.46%
Expenses 59.61 29.35 103.10% 30.32 23.94 26.65% 31.53 14.77 113.47% 21.54 32.00 -32.69%
EBITDA -28.18 -13.49 - -18.26 -12.84 - -11.57 -13.25 - -18.08 -16.65 -
EBIDTM -89.66% -85.06% -151.41% -115.68% -57.97% -871.71% -522.54% -108.47%
Other Income 1.15 -1.36 - 0.57 1.06 -46.23% 0.37 2.48 -85.08% 0.07 4.52 -98.45%
Interest 5.24 8.37 -37.40% 2.19 9.11 -75.96% 9.01 9.45 -4.66% 9.43 9.31 1.29%
Depreciation 1.68 2.02 -16.83% 1.72 2.25 -23.56% 1.73 2.35 -26.38% 1.97 2.33 -15.45%
PBT 99.82 -25.24 - 118.30 -23.14 - -21.94 -22.57 - -0.53 -23.77 -
Tax -68.77 -0.41 - 13.59 -1.72 - -1.59 -1.01 - -1.48 -0.56 -
PAT 168.59 -24.83 - 104.71 -21.42 - -20.35 -21.56 - 0.95 -23.21 -
PATM 536.40% -156.56% 868.24% -192.97% -101.95% -1,418.42% 27.46% -151.21%
EPS 96.17 -6.84 - 28.84 -5.90 - -5.60 -5.94 - 0.26 -6.39 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 66.91 43.83 64.99 312.40 375.69 471.10 389.52 308.17 312.98 321.79 287.51 Net Sales Growth 52.66% -32.56% -79.20% -16.85% -20.25% 20.94% 26.40% -1.54% -2.74% 11.92% Cost Of Goods Sold 45.59 30.84 30.81 217.64 224.27 295.02 235.61 189.17 214.30 183.92 146.93 Gross Profit 21.32 12.99 34.18 94.76 151.42 176.08 153.91 119.00 98.68 137.87 140.58 GP Margin 31.86% 29.64% 52.59% 30.33% 40.30% 37.38% 39.51% 38.62% 31.53% 42.84% 48.90% Total Expenditure 142.82 100.41 246.93 339.46 373.84 414.46 341.70 280.50 319.52 291.89 243.16 Power & Fuel Cost - 2.30 2.39 2.58 3.62 4.43 4.18 4.02 4.79 4.53 4.31 % Of Sales - 5.25% 3.68% 0.83% 0.96% 0.94% 1.07% 1.30% 1.53% 1.41% 1.50% Employee Cost - 36.73 55.31 55.09 71.35 70.77 57.96 48.28 51.12 57.21 48.06 % Of Sales - 83.80% 85.11% 17.63% 18.99% 15.02% 14.88% 15.67% 16.33% 17.78% 16.72% Manufacturing Exp. - 2.34 5.15 7.90 8.32 11.03 11.63 8.80 11.66 11.27 14.87 % Of Sales - 5.34% 7.92% 2.53% 2.21% 2.34% 2.99% 2.86% 3.73% 3.50% 5.17% General & Admin Exp. - 9.46 11.24 14.49 13.59 15.71 13.60 15.00 19.49 17.46 17.74 % Of Sales - 21.58% 17.29% 4.64% 3.62% 3.33% 3.49% 4.87% 6.23% 5.43% 6.17% Selling & Distn. Exp. - 0.75 3.06 2.63 5.44 5.83 7.83 5.43 7.91 8.16 4.87 % Of Sales - 1.71% 4.71% 0.84% 1.45% 1.24% 2.01% 1.76% 2.53% 2.54% 1.69% Miscellaneous Exp. - 17.99 138.97 39.13 47.25 11.67 10.89 9.80 10.25 9.34 4.87 % Of Sales - 41.04% 213.83% 12.53% 12.58% 2.48% 2.80% 3.18% 3.27% 2.90% 2.22% EBITDA -75.91 -56.58 -181.94 -27.06 1.85 56.64 47.82 27.67 -6.54 29.90 44.35 EBITDA Margin -113.45% -129.09% -279.95% -8.66% 0.49% 12.02% 12.28% 8.98% -2.09% 9.29% 15.43% Other Income 2.00 10.86 85.46 4.39 1.53 6.74 4.54 11.18 1.89 3.22 3.32 Interest 25.87 37.42 37.51 37.68 33.28 26.56 20.64 23.46 48.37 44.53 32.83 Depreciation 7.10 8.95 9.95 11.87 13.22 12.41 11.64 10.80 13.00 17.60 11.13 PBT 195.67 -92.09 -143.94 -72.22 -43.12 24.41 20.08 4.59 -66.02 -29.01 3.71 Tax -58.25 -3.81 13.01 -2.96 -15.15 -2.33 2.92 15.71 0.27 -0.39 1.20 Tax Rate -29.77% 4.14% -3.22% 4.23% 35.13% -9.55% 14.54% 11.61% -0.41% 1.34% 32.35% PAT 253.92 -88.28 -416.48 -67.02 -27.97 26.74 17.16 119.66 -66.29 -28.62 2.51 PAT before Minority Interest 253.92 -88.28 -416.48 -67.02 -27.97 26.74 17.16 119.66 -66.29 -28.62 2.51 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 379.49% -201.41% -640.84% -21.45% -7.44% 5.68% 4.41% 38.83% -21.18% -8.89% 0.87% PAT Growth 387.63% - - - - 55.83% -85.66% - - - EPS 145.10 -50.45 -237.99 -38.30 -15.98 15.28 9.81 68.38 -37.88 -16.35 1.43

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 66.91 43.83 66.24 313.23 377.03 439.00 343.17 325.31 1,736.27 1,471.56 1,312.58 Net Sales Growth 52.66% -33.83% -78.85% -16.92% -14.12% 27.92% 5.49% -81.26% 17.99% 12.11% Cost Of Goods Sold 45.60 30.86 31.00 220.66 289.34 264.55 198.56 206.72 1,340.91 1,044.21 959.73 Gross Profit 21.31 12.97 35.24 92.57 87.69 174.45 144.61 118.59 395.36 427.35 352.85 GP Margin 31.85% 29.59% 53.20% 29.55% 23.26% 39.74% 42.14% 36.45% 22.77% 29.04% 26.88% Total Expenditure 143.00 98.83 249.42 344.34 445.38 387.63 305.03 298.57 1,629.09 1,320.56 1,199.44 Power & Fuel Cost - 2.30 2.39 2.58 3.62 4.43 4.18 4.02 4.79 6.07 5.64 % Of Sales - 5.25% 3.61% 0.82% 0.96% 1.01% 1.22% 1.24% 0.28% 0.41% 0.43% Employee Cost - 36.73 55.36 55.28 71.53 70.96 58.13 48.49 160.49 160.05 130.53 % Of Sales - 83.80% 83.57% 17.65% 18.97% 16.16% 16.94% 14.91% 9.24% 10.88% 9.94% Manufacturing Exp. - 2.34 5.15 7.90 8.32 11.03 11.63 8.80 11.66 22.58 24.76 % Of Sales - 5.34% 7.77% 2.52% 2.21% 2.51% 3.39% 2.71% 0.67% 1.53% 1.89% General & Admin Exp. - 9.57 11.40 16.10 15.49 17.69 13.74 15.23 93.68 55.00 55.74 % Of Sales - 21.83% 17.21% 5.14% 4.11% 4.03% 4.00% 4.68% 5.40% 3.74% 4.25% Selling & Distn. Exp. - 0.75 3.64 2.63 5.44 6.28 7.91 5.43 7.91 15.31 7.76 % Of Sales - 1.71% 5.50% 0.84% 1.44% 1.43% 2.30% 1.67% 0.46% 1.04% 0.59% Miscellaneous Exp. - 16.28 140.48 39.19 51.64 12.69 10.88 9.88 9.65 17.34 7.76 % Of Sales - 37.14% 212.08% 12.51% 13.70% 2.89% 3.17% 3.04% 0.56% 1.18% 1.16% EBITDA -76.09 -55.00 -183.18 -31.11 -68.35 51.37 38.14 26.74 107.18 151.00 113.14 EBITDA Margin -113.72% -125.48% -276.54% -9.93% -18.13% 11.70% 11.11% 8.22% 6.17% 10.26% 8.62% Other Income 2.16 6.70 72.08 7.28 81.52 8.56 5.50 18.84 8.73 5.75 10.90 Interest 25.87 37.47 37.58 37.95 33.58 26.59 20.68 27.45 104.46 94.31 77.91 Depreciation 7.10 8.95 9.95 11.87 13.22 12.41 11.64 10.80 38.89 40.28 31.46 PBT 195.65 -94.72 -158.63 -73.65 -33.63 20.93 11.32 7.33 -27.44 22.16 14.67 Tax -58.25 -3.70 13.01 -2.93 -15.13 -2.23 3.74 15.71 16.15 17.44 4.74 Tax Rate -29.77% 3.91% -3.11% 4.10% 44.99% -10.65% 33.04% 38.84% -58.86% 78.70% 32.31% PAT 253.90 -91.02 -431.17 -68.48 -18.50 23.16 7.58 24.74 -43.59 4.72 9.93 PAT before Minority Interest 253.90 -91.02 -431.17 -68.48 -18.50 23.16 7.58 24.74 -43.59 4.72 9.93 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 379.46% -207.67% -650.92% -21.86% -4.91% 5.28% 2.21% 7.61% -2.51% 0.32% 0.76% PAT Growth 378.95% - - - - 205.54% -69.36% - - -52.47% EPS 145.09 -52.01 -246.38 -39.13 -10.57 13.23 4.33 14.14 -24.91 2.70 5.67

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -292.07 -203.06 213.93 281.05 311.20 291.45 279.21 176.26 242.55 272.44 Share Capital 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 Total Reserves -302.10 -213.09 203.90 271.02 301.17 281.42 269.18 166.23 232.52 262.41 Non-Current Liabilities 133.55 163.04 80.68 5.33 -21.64 -13.32 0.33 133.84 164.30 95.13 Secured Loans 3.40 29.97 37.47 40.66 0.61 0.92 14.97 26.19 50.32 81.65 Unsecured Loans 148.19 147.63 80.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 11.07 11.16 6.08 5.35 5.00 4.77 3.15 99.33 105.58 4.04 Current Liabilities 476.24 392.67 366.39 368.74 312.12 289.44 225.24 443.17 323.97 375.59 Trade Payables 125.42 92.84 70.72 117.79 109.75 81.16 78.71 89.73 66.29 74.08 Other Current Liabilities 304.80 254.50 67.37 29.53 11.27 34.60 110.85 91.91 62.77 38.00 Short Term Borrowings 45.14 44.94 226.22 219.45 188.97 172.52 34.54 260.07 193.92 159.95 Short Term Provisions 0.88 0.39 2.08 1.97 2.13 1.16 1.14 1.46 0.99 103.56 Total Liabilities 317.72 352.65 661.00 655.12 601.68 567.57 504.78 753.27 730.82 743.16 Net Block 106.00 118.60 119.53 167.39 127.80 136.93 143.12 195.97 168.20 185.31 Gross Block 169.26 175.52 167.02 210.22 159.59 158.87 153.86 298.03 265.54 263.16 Accumulated Depreciation 63.26 56.92 47.49 42.83 31.79 21.94 10.74 102.06 97.34 77.85 Non Current Assets 121.86 138.95 141.67 192.61 195.87 198.04 198.23 310.52 425.81 330.77 Capital Work in Progress 0.27 0.27 2.27 6.77 11.84 2.36 1.76 2.20 43.30 43.32 Non Current Investment 0.74 3.02 3.02 3.02 3.02 3.30 3.31 3.22 99.82 99.82 Long Term Loans & Adv. 13.74 11.77 12.64 14.07 11.41 13.93 9.32 108.98 114.48 2.32 Other Non Current Assets 1.11 5.29 4.21 1.36 41.80 41.52 40.72 0.15 0.01 0.00 Current Assets 191.67 213.70 482.99 462.51 405.81 369.53 306.55 442.75 305.01 412.39 Current Investments 0.10 0.08 0.09 0.04 0.11 0.00 0.00 96.60 0.00 0.00 Inventories 140.97 164.57 217.16 231.91 187.65 207.75 185.13 174.25 188.64 186.79 Sundry Debtors 30.19 26.10 238.51 210.02 185.05 120.83 75.04 136.53 89.93 80.24 Cash & Bank 1.08 3.71 5.27 4.57 5.82 3.36 10.79 1.69 1.07 0.71 Other Current Assets 19.33 4.14 6.58 5.14 27.18 37.59 35.59 33.68 25.37 144.65 Short Term Loans & Adv. 16.69 15.10 15.38 10.83 20.56 32.99 31.93 4.73 5.74 122.02 Net Current Assets -284.57 -178.97 116.60 93.77 93.69 80.09 81.31 -0.42 -18.96 36.80 Total Assets 313.53 352.65 624.66 655.12 601.68 567.57 504.78 753.27 730.82 743.16

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -292.36 -200.98 229.90 299.14 317.92 300.10 300.40 287.24 329.97 364.12 Share Capital 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.18 10.03 Total Reserves -302.39 -211.01 219.87 289.11 307.89 290.07 290.37 277.21 319.79 354.09 Non-Current Liabilities 133.55 162.94 80.58 5.23 -21.74 -13.50 -0.93 133.35 310.99 224.38 Secured Loans 3.40 29.97 37.47 40.66 0.61 0.92 14.97 26.19 160.15 197.32 Unsecured Loans 148.19 147.63 80.37 0.00 0.00 0.00 0.00 0.00 0.64 1.84 Long Term Provisions 11.07 11.16 6.08 5.35 5.00 4.77 3.15 99.33 136.55 8.15 Current Liabilities 476.39 389.28 382.54 389.63 390.67 337.58 228.94 476.09 751.48 712.71 Trade Payables 125.57 93.04 72.56 117.91 110.00 81.26 78.82 95.17 140.59 175.13 Other Current Liabilities 304.80 250.91 67.49 29.86 89.57 82.64 114.44 119.39 119.86 74.66 Short Term Borrowings 45.14 44.94 240.41 239.89 188.97 172.52 34.54 260.07 489.92 355.18 Short Term Provisions 0.88 0.39 2.08 1.97 2.13 1.16 1.14 1.46 1.11 107.74 Total Liabilities 317.58 351.24 693.02 694.00 686.85 624.18 528.41 896.68 1,392.44 1,301.21 Net Block 106.00 118.60 119.53 167.39 127.80 136.93 143.12 195.97 300.32 303.91 Gross Block 169.26 175.52 167.02 209.93 159.30 158.58 153.57 298.62 477.12 447.81 Accumulated Depreciation 63.26 56.92 47.49 42.54 31.50 21.65 10.45 102.65 176.80 143.90 Non Current Assets 121.12 135.93 138.65 189.59 206.25 198.61 213.00 322.57 489.51 434.73 Capital Work in Progress 0.27 0.27 2.27 6.77 11.84 2.36 1.76 2.20 45.80 43.32 Non Current Investment 0.00 0.00 0.00 0.00 13.40 3.87 18.08 15.27 0.20 0.07 Long Term Loans & Adv. 13.74 11.77 12.64 14.07 11.41 13.93 9.32 108.98 143.18 87.43 Other Non Current Assets 1.11 5.29 4.21 1.36 41.80 41.52 40.72 0.15 0.01 0.00 Current Assets 192.27 215.31 518.03 504.41 480.60 425.57 315.41 574.11 902.93 866.48 Current Investments 0.67 0.98 35.17 28.21 0.11 0.00 0.00 0.00 0.00 0.00 Inventories 140.68 164.30 217.07 234.93 253.32 245.54 185.13 174.25 401.47 359.91 Sundry Debtors 30.19 26.10 238.23 211.16 184.77 120.86 75.90 137.39 292.13 271.12 Cash & Bank 1.40 4.61 5.60 14.14 14.09 21.58 16.31 29.88 38.45 44.38 Other Current Assets 19.33 4.14 6.58 5.14 28.31 37.59 38.07 232.59 170.88 191.07 Short Term Loans & Adv. 16.69 15.18 15.38 10.83 21.69 32.65 34.41 4.73 38.07 147.49 Net Current Assets -284.12 -173.97 135.49 114.78 89.93 87.99 86.47 98.02 151.45 153.77 Total Assets 313.39 351.24 656.68 694.00 686.85 624.18 528.41 896.68 1,392.44 1,301.21

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 6.68 -20.77 -63.18 -43.75 28.47 -81.41 -59.65 16.48 24.54 -8.80 PBT -92.09 -143.94 -72.22 -43.12 24.41 20.08 135.37 -66.02 -29.01 3.71 Adjustment 48.44 84.55 80.04 87.14 39.11 34.62 -104.07 60.67 61.76 41.19 Changes in Working Capital 52.38 39.42 -68.66 -87.20 -34.28 -132.44 -60.76 22.58 -6.87 -52.44 Cash after chg. in Working capital 8.73 -19.97 -60.84 -43.18 29.24 -77.74 -29.46 17.23 25.88 -7.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.05 -0.80 -2.34 -0.57 -0.77 -3.67 -30.19 -0.75 -1.34 -1.26 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 8.10 56.17 9.77 -1.29 -16.22 -13.32 342.71 0.60 -2.38 -0.20 Net Fixed Assets 6.26 -6.50 47.70 -45.56 -10.20 -5.61 144.61 8.61 -2.36 -5.14 Net Investments 2.26 0.01 -0.05 0.07 0.17 0.01 96.51 0.00 0.00 0.00 Others -0.42 62.66 -37.88 44.20 -6.19 -7.72 101.59 -8.01 -0.02 4.94 Cash from Financing Activity -13.85 -35.46 53.34 45.16 -12.24 85.40 -274.89 -16.70 -21.80 8.27 Net Cash Inflow / Outflow 0.93 -0.06 -0.07 0.12 0.01 -9.33 8.17 0.38 0.36 -0.73 Opening Cash & Equivalents 0.07 0.13 0.20 0.08 0.07 9.40 1.23 0.85 0.49 1.44 Closing Cash & Equivalent 1.00 0.07 0.13 0.20 0.08 0.07 9.40 1.23 0.85 0.71

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 5.60 -26.63 -61.27 -46.28 26.36 -83.15 -44.68 71.07 7.33 27.18 PBT -94.72 -158.63 -73.65 -33.63 20.93 11.32 -114.34 -61.07 22.16 14.67 Adjustment 50.78 99.01 79.27 75.08 36.36 33.78 151.06 119.70 83.96 98.29 Changes in Working Capital 51.59 33.17 -64.50 -87.14 -30.16 -124.58 -82.68 13.19 -88.06 -78.00 Cash after chg. in Working capital 7.65 -26.45 -58.88 -45.69 27.13 -79.48 -45.96 71.82 18.06 34.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.05 -0.18 -2.39 -0.59 -0.77 -3.67 1.28 -0.75 -10.73 -7.78 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 8.51 77.26 4.77 -17.28 -25.46 1.71 324.95 -54.50 -39.36 -24.30 Net Fixed Assets 6.26 -6.50 47.70 -45.56 -10.20 -5.61 144.61 8.61 -2.36 -5.14 Net Investments 2.26 0.01 -0.05 0.07 0.17 0.01 96.51 0.00 0.00 0.00 Others -0.01 83.75 -42.88 28.21 -15.43 7.31 83.83 -63.11 -37.00 -19.16 Cash from Financing Activity -13.85 -50.00 47.41 64.21 -12.07 85.40 -274.89 -44.83 25.67 -6.02 Net Cash Inflow / Outflow 0.26 0.63 -9.09 0.65 -11.17 3.96 5.38 -28.26 -6.36 -3.14 Opening Cash & Equivalents 0.97 0.46 9.77 8.35 18.29 14.92 9.54 37.80 44.16 47.52 Closing Cash & Equivalent 1.32 0.97 0.46 9.77 8.35 18.29 14.92 9.54 37.80 44.38

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -80.44 -202.45 213.29 280.21 310.27 290.58 278.37 169.31 235.40 265.20 ROA -26.34% -82.17% -10.18% -4.45% 4.57% 3.20% 19.02% -8.93% -3.88% 0.36% ROE 0.00% -7662.93% -27.08% -9.45% 8.87% 6.01% 53.30% -32.66% -11.40% 0.94% ROCE -36.02% -95.50% -5.77% -1.87% 10.55% 10.04% 38.02% -3.47% 2.92% 7.11% Fixed Asset Turnover 0.25 0.38 1.66 2.03 2.96 2.53 1.47 1.19 1.31 1.20 Receivable days 234.38 743.06 262.03 191.91 118.50 90.37 115.99 122.85 89.91 85.00 Inventory Days 1272.21 1071.95 262.34 203.81 153.17 181.26 197.02 196.86 198.36 191.13 Payable days 1291.58 968.83 158.07 126.11 91.84 93.41 113.62 100.47 90.73 87.27 Cash Conversion Cycle 215.01 846.17 366.29 269.62 179.83 178.22 199.39 219.24 197.53 188.86 Total Debt/Equity -1.37 -1.96 1.67 0.95 0.61 0.60 0.24 1.88 1.24 1.01 Interest Cover -1.46 -9.76 -0.86 -0.30 1.92 1.97 6.77 -0.36 0.35 1.11

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -80.52 -200.38 229.21 298.25 316.97 299.20 299.50 279.96 322.41 356.61 ROA -27.22% -82.58% -9.87% -2.68% 3.53% 1.32% 3.47% -3.81% 0.35% 0.80% ROE 0.00% -2981.81% -25.89% -6.00% 7.49% 2.52% 8.51% -14.43% 1.39% 2.80% ROCE -37.50% -95.31% -5.63% -0.01% 9.68% 7.61% 14.03% 9.43% 11.74% 10.14% Fixed Asset Turnover 0.25 0.39 1.66 2.04 2.76 2.24 1.55 4.54 3.25 3.16 Receivable days 234.38 728.26 261.83 191.65 127.06 102.83 111.21 44.55 68.45 68.69 Inventory Days 1269.88 1050.73 263.35 236.34 207.38 225.07 187.37 59.71 92.52 95.42 Payable days 1292.82 974.90 157.53 126.24 93.12 93.45 116.46 23.44 30.15 36.09 Cash Conversion Cycle 211.44 804.09 367.65 301.74 241.32 234.44 182.12 80.82 130.82 128.02 Total Debt/Equity -1.37 -1.98 1.61 0.97 0.60 0.58 0.22 1.14 2.19 1.66 Interest Cover -1.53 -10.13 -0.88 0.00 1.79 1.55 2.47 0.74 1.23 1.19

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girish gulati huf

lici asm non par

guttikonda vara lakshmi

rajasekhar guttikonda

investor education and protection fund (iepf)

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TIL - Quarterly Results
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