Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

TIL Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 505196 | NSE: TIL

Watchlist

NSE BSE

326.85

05-Jul-2024

Open
High
Low
Previous Close

326.85
326.85
326.85
333.50

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

47835
156.35
435.15
82.12

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,151.25
8.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,298.17
N/A
27.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-26.59
-29.23
0.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
1.76
-16.45

PAT CAGR (%)

10 Years
5 Years
3 Years

48.96
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.65
1.94
2.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-5.29
-13.16
-14.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 66.98 3.46 1,835.84% 31.43 15.86 98.17% 12.06 11.10 8.65% 19.96 1.52 1,213.16%
Expenses 71.71 21.54 232.92% 59.53 30.93 92.47% 30.31 23.93 26.66% 31.44 14.76 113.01%
EBITDA -4.73 -18.08 - -28.10 -15.07 - -18.25 -12.83 - -11.48 -13.24 -
EBIDTM -7.06% -522.54% -89.41% -95.02% -151.33% -115.59% -57.52% -871.05%
Other Income 9.73 0.07 13,800.00% 1.14 2.82 -59.57% 0.44 1.07 -58.88% 0.35 2.49 -85.94%
Interest 6.22 9.43 -34.04% 5.24 8.37 -37.40% 2.19 9.11 -75.96% 9.01 9.45 -4.66%
Depreciation 1.71 1.97 -13.20% 1.68 2.02 -16.83% 1.72 2.25 -23.56% 1.73 2.35 -26.38%
PBT -2.93 -0.53 - 99.89 -22.64 - 118.18 -23.12 - -21.87 -22.55 -
Tax -1.87 -1.48 - -68.77 -0.52 - 13.59 -1.72 - -1.59 -1.01 -
PAT -1.06 0.95 - 168.66 -22.12 - 104.59 -21.40 - -20.28 -21.54 -
PATM -1.58% 27.46% 536.62% -139.47% 867.25% -192.79% -101.60% -1,417.11%
EPS -0.16 0.14 - 25.32 -3.32 - 15.70 -3.21 - -3.05 -3.23 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 66.98 3.46 1,835.84% 31.43 15.86 98.17% 12.06 11.10 8.65% 19.96 1.52 1,213.16%
Expenses 71.72 21.54 232.96% 59.61 29.35 103.10% 30.32 23.94 26.65% 31.53 14.77 113.47%
EBITDA -4.74 -18.08 - -28.18 -13.49 - -18.26 -12.84 - -11.57 -13.25 -
EBIDTM -7.08% -522.54% -89.66% -85.06% -151.41% -115.68% -57.97% -871.71%
Other Income 9.74 0.07 13,814.29% 1.15 -1.36 - 0.57 1.06 -46.23% 0.37 2.48 -85.08%
Interest 6.22 9.43 -34.04% 5.24 8.37 -37.40% 2.19 9.11 -75.96% 9.01 9.45 -4.66%
Depreciation 1.71 1.97 -13.20% 1.68 2.02 -16.83% 1.72 2.25 -23.56% 1.73 2.35 -26.38%
PBT -2.93 -0.53 - 99.82 -25.24 - 118.30 -23.14 - -21.94 -22.57 -
Tax -1.87 -1.48 - -68.77 -0.41 - 13.59 -1.72 - -1.59 -1.01 -
PAT -1.06 0.95 - 168.59 -24.83 - 104.71 -21.42 - -20.35 -21.56 -
PATM -1.58% 27.46% 536.40% -156.56% 868.24% -192.97% -101.95% -1,418.42%
EPS -0.16 0.26 - 96.17 -6.84 - 28.84 -5.90 - -5.60 -5.94 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 130.43 66.91 43.83 64.99 312.40 375.69 471.10 389.52 308.17 312.98 321.79 Net Sales Growth 308.36% 52.66% -32.56% -79.20% -16.85% -20.25% 20.94% 26.40% -1.54% -2.74% Cost Of Goods Sold 89.91 45.59 30.84 30.81 217.64 224.27 295.02 235.61 189.17 214.30 183.92 Gross Profit 40.52 21.32 12.99 34.18 94.76 151.42 176.08 153.91 119.00 98.68 137.87 GP Margin 31.07% 31.86% 29.64% 52.59% 30.33% 40.30% 37.38% 39.51% 38.62% 31.53% 42.84% Total Expenditure 192.99 141.40 100.41 246.93 339.46 373.84 414.46 341.70 280.50 319.52 291.89 Power & Fuel Cost - 2.33 2.30 2.39 2.58 3.62 4.43 4.18 4.02 4.79 4.53 % Of Sales - 3.48% 5.25% 3.68% 0.83% 0.96% 0.94% 1.07% 1.30% 1.53% 1.41% Employee Cost - 31.33 36.73 55.31 55.09 71.35 70.77 57.96 48.28 51.12 57.21 % Of Sales - 46.82% 83.80% 85.11% 17.63% 18.99% 15.02% 14.88% 15.67% 16.33% 17.78% Manufacturing Exp. - 3.49 2.34 5.15 7.90 8.32 11.03 11.63 8.80 11.66 11.27 % Of Sales - 5.22% 5.34% 7.92% 2.53% 2.21% 2.34% 2.99% 2.86% 3.73% 3.50% General & Admin Exp. - 16.10 9.46 11.24 14.49 13.59 15.71 13.60 15.00 19.49 17.46 % Of Sales - 24.06% 21.58% 17.29% 4.64% 3.62% 3.33% 3.49% 4.87% 6.23% 5.43% Selling & Distn. Exp. - 1.36 0.75 3.06 2.63 5.44 5.83 7.83 5.43 7.91 8.16 % Of Sales - 2.03% 1.71% 4.71% 0.84% 1.45% 1.24% 2.01% 1.76% 2.53% 2.54% Miscellaneous Exp. - 41.20 17.99 138.97 39.13 47.25 11.67 10.89 9.80 10.25 8.16 % Of Sales - 61.58% 41.04% 213.83% 12.53% 12.58% 2.48% 2.80% 3.18% 3.27% 2.90% EBITDA -62.56 -74.49 -56.58 -181.94 -27.06 1.85 56.64 47.82 27.67 -6.54 29.90 EBITDA Margin -47.96% -111.33% -129.09% -279.95% -8.66% 0.49% 12.02% 12.28% 8.98% -2.09% 9.29% Other Income 11.66 2.00 10.86 85.46 4.39 1.53 6.74 4.54 11.18 1.89 3.22 Interest 22.66 27.29 37.42 37.51 37.68 33.28 26.56 20.64 23.46 48.37 44.53 Depreciation 6.84 7.10 8.95 9.95 11.87 13.22 12.41 11.64 10.80 13.00 17.60 PBT 193.27 -106.88 -92.09 -143.94 -72.22 -43.12 24.41 20.08 4.59 -66.02 -29.01 Tax -58.64 -58.25 -3.81 13.01 -2.96 -15.15 -2.33 2.92 15.71 0.27 -0.39 Tax Rate -30.34% -29.77% 4.14% -3.22% 4.23% 35.13% -9.55% 14.54% 11.61% -0.41% 1.34% PAT 251.91 253.92 -88.28 -416.48 -67.02 -27.97 26.74 17.16 119.66 -66.29 -28.62 PAT before Minority Interest 251.91 253.92 -88.28 -416.48 -67.02 -27.97 26.74 17.16 119.66 -66.29 -28.62 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 193.14% 379.49% -201.41% -640.84% -21.45% -7.44% 5.68% 4.41% 38.83% -21.18% -8.89% PAT Growth 492.93% - - - - - 55.83% -85.66% - - EPS 37.82 38.13 -13.26 -62.53 -10.06 -4.20 4.02 2.58 17.97 -9.95 -4.30

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 130.43 66.91 43.83 66.24 313.23 377.03 439.00 343.17 325.31 1,736.27 1,471.56 Net Sales Growth 308.36% 52.66% -33.83% -78.85% -16.92% -14.12% 27.92% 5.49% -81.26% 17.99% Cost Of Goods Sold 89.91 45.60 30.86 31.00 220.66 289.34 264.55 198.56 206.72 1,340.91 1,044.21 Gross Profit 40.52 21.31 12.97 35.24 92.57 87.69 174.45 144.61 118.59 395.36 427.35 GP Margin 31.07% 31.85% 29.59% 53.20% 29.55% 23.26% 39.74% 42.14% 36.45% 22.77% 29.04% Total Expenditure 193.18 141.49 98.83 249.42 344.34 445.38 387.63 305.03 298.57 1,629.09 1,320.56 Power & Fuel Cost - 2.33 2.30 2.39 2.58 3.62 4.43 4.18 4.02 4.79 6.07 % Of Sales - 3.48% 5.25% 3.61% 0.82% 0.96% 1.01% 1.22% 1.24% 0.28% 0.41% Employee Cost - 31.33 36.73 55.36 55.28 71.53 70.96 58.13 48.49 160.49 160.05 % Of Sales - 46.82% 83.80% 83.57% 17.65% 18.97% 16.16% 16.94% 14.91% 9.24% 10.88% Manufacturing Exp. - 3.49 2.34 5.15 7.90 8.32 11.03 11.63 8.80 11.66 22.58 % Of Sales - 5.22% 5.34% 7.77% 2.52% 2.21% 2.51% 3.39% 2.71% 0.67% 1.53% General & Admin Exp. - 16.24 9.57 11.40 16.10 15.49 17.69 13.74 15.23 93.68 55.00 % Of Sales - 24.27% 21.83% 17.21% 5.14% 4.11% 4.03% 4.00% 4.68% 5.40% 3.74% Selling & Distn. Exp. - 1.36 0.75 3.64 2.63 5.44 6.28 7.91 5.43 7.91 15.31 % Of Sales - 2.03% 1.71% 5.50% 0.84% 1.44% 1.43% 2.30% 1.67% 0.46% 1.04% Miscellaneous Exp. - 41.14 16.28 140.48 39.19 51.64 12.69 10.88 9.88 9.65 15.31 % Of Sales - 61.49% 37.14% 212.08% 12.51% 13.70% 2.89% 3.17% 3.04% 0.56% 1.18% EBITDA -62.75 -74.58 -55.00 -183.18 -31.11 -68.35 51.37 38.14 26.74 107.18 151.00 EBITDA Margin -48.11% -111.46% -125.48% -276.54% -9.93% -18.13% 11.70% 11.11% 8.22% 6.17% 10.26% Other Income 11.83 2.16 6.70 72.08 7.28 81.52 8.56 5.50 18.84 8.73 5.75 Interest 22.66 27.38 37.47 37.58 37.95 33.58 26.59 20.68 27.45 104.46 94.31 Depreciation 6.84 7.10 8.95 9.95 11.87 13.22 12.41 11.64 10.80 38.89 40.28 PBT 193.25 -106.90 -94.72 -158.63 -73.65 -33.63 20.93 11.32 7.33 -27.44 22.16 Tax -58.64 -58.25 -3.70 13.01 -2.93 -15.13 -2.23 3.74 15.71 16.15 17.44 Tax Rate -30.34% -29.77% 3.91% -3.11% 4.10% 44.99% -10.65% 33.04% 38.84% -58.86% 78.70% PAT 251.89 253.90 -91.02 -431.17 -68.48 -18.50 23.16 7.58 24.74 -43.59 4.72 PAT before Minority Interest 251.89 253.90 -91.02 -431.17 -68.48 -18.50 23.16 7.58 24.74 -43.59 4.72 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 193.12% 379.46% -207.67% -650.92% -21.86% -4.91% 5.28% 2.21% 7.61% -2.51% 0.32% PAT Growth 476.74% - - - - - 205.54% -69.36% - - EPS 37.82 38.12 -13.67 -64.74 -10.28 -2.78 3.48 1.14 3.71 -6.55 0.71

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 31.88 -292.07 -203.06 213.93 281.05 311.20 291.45 279.21 176.26 242.55 Share Capital 17.53 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 Total Reserves 14.35 -302.10 -213.09 203.90 271.02 301.17 281.42 269.18 166.23 232.52 Non-Current Liabilities 20.61 139.83 163.04 80.68 5.33 -21.64 -13.32 0.33 133.84 164.30 Secured Loans 70.68 3.40 29.97 37.47 40.66 0.61 0.92 14.97 26.19 50.32 Unsecured Loans 18.02 148.19 147.63 80.37 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 14.99 17.35 11.16 6.08 5.35 5.00 4.77 3.15 99.33 105.58 Current Liabilities 270.70 469.96 392.67 366.39 368.74 312.12 289.44 225.24 443.17 323.97 Trade Payables 94.00 81.13 92.84 70.72 117.79 109.75 81.16 78.71 89.73 66.29 Other Current Liabilities 107.50 180.06 254.50 67.37 29.53 11.27 34.60 110.85 91.91 62.77 Short Term Borrowings 68.54 207.89 44.94 226.22 219.45 188.97 172.52 34.54 260.07 193.92 Short Term Provisions 0.66 0.88 0.39 2.08 1.97 2.13 1.16 1.14 1.46 0.99 Total Liabilities 323.19 317.72 352.65 661.00 655.12 601.68 567.57 504.78 753.27 730.82 Net Block 103.56 106.00 118.60 119.53 167.39 127.80 136.93 143.12 195.97 168.20 Gross Block 168.45 163.78 175.52 167.02 210.22 159.59 158.87 153.86 298.03 265.54 Accumulated Depreciation 64.89 57.78 56.92 47.49 42.83 31.79 21.94 10.74 102.06 97.34 Non Current Assets 119.98 121.86 138.95 141.67 192.61 195.87 198.04 198.23 310.52 425.81 Capital Work in Progress 0.27 0.27 0.27 2.27 6.77 11.84 2.36 1.76 2.20 43.30 Non Current Investment 0.68 0.74 3.02 3.02 3.02 3.02 3.30 3.31 3.22 99.82 Long Term Loans & Adv. 14.86 13.74 11.77 12.64 14.07 11.41 13.93 9.32 108.98 114.48 Other Non Current Assets 0.61 1.11 5.29 4.21 1.36 41.80 41.52 40.72 0.15 0.01 Current Assets 203.21 191.67 213.70 482.99 462.51 405.81 369.53 306.55 442.75 305.01 Current Investments 0.15 0.10 0.08 0.09 0.04 0.11 0.00 0.00 96.60 0.00 Inventories 127.34 140.97 164.57 217.16 231.91 187.65 207.75 185.13 174.25 188.64 Sundry Debtors 36.42 30.19 26.10 238.51 210.02 185.05 120.83 75.04 136.53 89.93 Cash & Bank 9.98 1.08 3.71 5.27 4.57 5.82 3.36 10.79 1.69 1.07 Other Current Assets 29.32 2.64 4.14 6.58 15.97 27.18 37.59 35.59 33.68 25.37 Short Term Loans & Adv. 26.39 16.69 15.10 15.38 10.83 20.56 32.99 31.93 4.73 5.74 Net Current Assets -67.49 -278.29 -178.97 116.60 93.77 93.69 80.09 81.31 -0.42 -18.96 Total Assets 323.19 313.53 352.65 624.66 655.12 601.68 567.57 504.78 753.27 730.82

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 31.59 -292.36 -200.98 229.90 299.14 317.92 300.10 300.40 287.24 329.97 Share Capital 17.53 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.18 Total Reserves 14.06 -302.39 -211.01 219.87 289.11 307.89 290.07 290.37 277.21 319.79 Non-Current Liabilities 20.61 139.83 162.94 80.58 5.23 -21.74 -13.50 -0.93 133.35 310.99 Secured Loans 70.68 3.40 29.97 37.47 40.66 0.61 0.92 14.97 26.19 160.15 Unsecured Loans 18.02 148.19 147.63 80.37 0.00 0.00 0.00 0.00 0.00 0.64 Long Term Provisions 14.99 17.35 11.16 6.08 5.35 5.00 4.77 3.15 99.33 136.55 Current Liabilities 270.83 470.11 389.28 382.54 389.63 390.67 337.58 228.94 476.09 751.48 Trade Payables 94.13 81.28 93.04 72.56 117.91 110.00 81.26 78.82 95.17 140.59 Other Current Liabilities 107.50 180.06 250.91 67.49 29.86 89.57 82.64 114.44 119.39 119.86 Short Term Borrowings 68.54 207.89 44.94 240.41 239.89 188.97 172.52 34.54 260.07 489.92 Short Term Provisions 0.66 0.88 0.39 2.08 1.97 2.13 1.16 1.14 1.46 1.11 Total Liabilities 323.03 317.58 351.24 693.02 694.00 686.85 624.18 528.41 896.68 1,392.44 Net Block 103.56 106.00 118.60 119.53 167.39 127.80 136.93 143.12 195.97 300.32 Gross Block 168.45 163.78 175.52 167.02 209.93 159.30 158.58 153.57 298.62 477.12 Accumulated Depreciation 64.89 57.78 56.92 47.49 42.54 31.50 21.65 10.45 102.65 176.80 Non Current Assets 119.30 121.12 135.93 138.65 189.59 206.25 198.61 213.00 322.57 489.51 Capital Work in Progress 0.27 0.27 0.27 2.27 6.77 11.84 2.36 1.76 2.20 45.80 Non Current Investment 0.00 0.00 0.00 0.00 0.00 13.40 3.87 18.08 15.27 0.20 Long Term Loans & Adv. 14.86 13.74 11.77 12.64 14.07 11.41 13.93 9.32 108.98 143.18 Other Non Current Assets 0.61 1.11 5.29 4.21 1.36 41.80 41.52 40.72 0.15 0.01 Current Assets 203.73 192.27 215.31 518.03 504.41 480.60 425.57 315.41 574.11 902.93 Current Investments 0.63 0.67 0.98 35.17 28.21 0.11 0.00 0.00 0.00 0.00 Inventories 127.04 140.68 164.30 217.07 234.93 253.32 245.54 185.13 174.25 401.47 Sundry Debtors 36.42 30.19 26.10 238.23 211.16 184.77 120.86 75.90 137.39 292.13 Cash & Bank 10.32 1.40 4.61 5.60 14.14 14.09 21.58 16.31 29.88 38.45 Other Current Assets 29.32 2.64 4.14 6.58 15.97 28.31 37.59 38.07 232.59 170.88 Short Term Loans & Adv. 26.39 16.69 15.18 15.38 10.83 21.69 32.65 34.41 4.73 38.07 Net Current Assets -67.10 -277.84 -173.97 135.49 114.78 89.93 87.99 86.47 98.02 151.45 Total Assets 323.03 313.39 351.24 656.68 694.00 686.85 624.18 528.41 896.68 1,392.44

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity -83.19 6.68 -20.77 -63.18 -43.75 28.47 -81.41 -59.65 16.48 24.54 PBT -106.88 -92.09 -143.94 -72.22 -43.12 24.41 20.08 135.37 -66.02 -29.01 Adjustment 64.88 48.44 84.55 80.04 87.14 39.11 34.62 -104.07 60.67 61.76 Changes in Working Capital -40.73 52.38 39.42 -68.66 -87.20 -34.28 -132.44 -60.76 22.58 -6.87 Cash after chg. in Working capital -82.73 8.73 -19.97 -60.84 -43.18 29.24 -77.74 -29.46 17.23 25.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.46 -2.05 -0.80 -2.34 -0.57 -0.77 -3.67 -30.19 -0.75 -1.34 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 29.43 8.10 56.17 9.77 -1.29 -16.22 -13.32 342.71 0.60 -2.38 Net Fixed Assets -4.67 11.74 -6.50 47.70 -45.56 -10.20 -5.61 144.61 8.61 -2.36 Net Investments 0.01 2.26 0.01 -0.05 0.07 0.17 0.01 96.51 0.00 0.00 Others 34.09 -5.90 62.66 -37.88 44.20 -6.19 -7.72 101.59 -8.01 -0.02 Cash from Financing Activity 58.73 -13.85 -35.46 53.34 45.16 -12.24 85.40 -274.89 -16.70 -21.80 Net Cash Inflow / Outflow 4.97 0.93 -0.06 -0.07 0.12 0.01 -9.33 8.17 0.38 0.36 Opening Cash & Equivalents 1.00 0.07 0.13 0.20 0.08 0.07 9.40 1.23 0.85 0.49 Closing Cash & Equivalent 5.97 1.00 0.07 0.13 0.20 0.08 0.07 9.40 1.23 0.85

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 -83.29 5.60 -26.63 -61.27 -46.28 26.36 -83.15 -44.68 71.07 7.33 PBT -106.90 -94.72 -158.63 -73.65 -33.63 20.93 11.32 -114.34 -61.07 22.16 Adjustment 64.80 50.78 99.01 79.27 75.08 36.36 33.78 151.06 119.70 83.96 Changes in Working Capital -40.73 51.59 33.17 -64.50 -87.14 -30.16 -124.58 -82.68 13.19 -88.06 Cash after chg. in Working capital -82.83 7.65 -26.45 -58.88 -45.69 27.13 -79.48 -45.96 71.82 18.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.46 -2.05 -0.18 -2.39 -0.59 -0.77 -3.67 1.28 -0.75 -10.73 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 29.55 8.51 77.26 4.77 -17.28 -25.46 1.71 324.95 -54.50 -39.36 Net Fixed Assets -4.67 11.74 -6.50 47.70 -45.56 -10.20 -5.61 144.61 8.61 -2.36 Net Investments 0.01 2.26 0.01 -0.05 0.07 0.17 0.01 96.51 0.00 0.00 Others 34.21 -5.49 83.75 -42.88 28.21 -15.43 7.31 83.83 -63.11 -37.00 Cash from Financing Activity 58.73 -13.85 -50.00 47.41 64.21 -12.07 85.40 -274.89 -44.83 25.67 Net Cash Inflow / Outflow 4.99 0.26 0.63 -9.09 0.65 -11.17 3.96 5.38 -28.26 -6.36 Opening Cash & Equivalents 1.32 0.97 0.46 9.77 8.35 18.29 14.92 9.54 37.80 44.16 Closing Cash & Equivalent 6.31 1.32 0.97 0.46 9.77 8.35 18.29 14.92 9.54 37.80

Financial Ratios

Consolidated /

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.) 18.19 -80.44 -202.45 213.29 280.21 310.27 290.58 278.37 169.31 235.40 ROA 79.24% -26.34% -82.17% -10.18% -4.45% 4.57% 3.20% 19.02% -8.93% -3.88% ROE 0.00% 0.00% -7662.93% -27.08% -9.45% 8.87% 6.01% 53.30% -32.66% -11.40% ROCE 150.03% -36.02% -95.50% -5.77% -1.87% 10.55% 10.04% 38.02% -3.47% 2.92% Fixed Asset Turnover 0.40 0.26 0.38 1.66 2.03 2.96 2.53 1.47 1.19 1.31 Receivable days 181.68 234.38 743.06 262.03 191.91 118.50 90.37 115.99 122.85 89.91 Inventory Days 731.83 1272.21 1071.95 262.34 203.81 153.17 181.26 197.02 196.86 198.36 Payable days 701.06 1029.49 968.83 158.07 126.11 91.84 93.41 113.62 100.47 90.73 Cash Conversion Cycle 212.45 477.10 846.17 366.29 269.62 179.83 178.22 199.39 219.24 197.53 Total Debt/Equity 4.93 -1.37 -1.96 1.67 0.95 0.61 0.60 0.24 1.88 1.24 Interest Cover 8.17 -1.46 -9.76 -0.86 -0.30 1.92 1.97 6.77 -0.36 0.35

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 18.02 -80.52 -200.38 229.21 298.25 316.97 299.20 299.50 279.96 322.41 ROA 79.27% -27.22% -82.58% -9.87% -2.68% 3.53% 1.32% 3.47% -3.81% 0.35% ROE 0.00% 0.00% -2981.81% -25.89% -6.00% 7.49% 2.52% 8.51% -14.43% 1.39% ROCE 150.37% -37.50% -95.31% -5.63% -0.01% 9.68% 7.61% 14.03% 9.43% 11.74% Fixed Asset Turnover 0.40 0.26 0.39 1.66 2.04 2.76 2.24 1.55 4.54 3.25 Receivable days 181.68 234.38 728.26 261.83 191.65 127.06 102.83 111.21 44.55 68.45 Inventory Days 730.22 1269.88 1050.73 263.35 236.34 207.38 225.07 187.37 59.71 92.52 Payable days 702.02 1030.89 974.90 157.53 126.24 93.12 93.45 116.46 23.44 30.15 Cash Conversion Cycle 209.88 473.37 804.09 367.65 301.74 241.32 234.44 182.12 80.82 130.82 Total Debt/Equity 4.98 -1.37 -1.98 1.61 0.97 0.60 0.58 0.22 1.14 2.19 Interest Cover 8.15 -1.53 -10.13 -0.88 0.00 1.79 1.55 2.47 0.74 1.23

Top Investors:

girish gulati huf

the coles cranes group limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

TIL - Quarterly Results
14th Aug 2024, 13:27 PM

Read More
TIL signs partnership agreement with Snorkel Europe
5th Aug 2024, 12:15 PM

This new partnership will enable TIL to unlock a new category of products and also leverage the wide consumer base it caters to
Read More

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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