Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Engineering - Industrial Equipments

Rating :
N/A

BSE: 505196 | NSE: TIL

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
  •  97.78

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,824.23
  • 6.91
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,031.03
  • N/A
  • 24.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 68.43%
  • 5.77%
  • 15.81%
  • FII
  • DII
  • Others
  • 0.01%
  • 0.87%
  • 9.11%

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
  • 1.78
  • 2.15
  • 3.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -5.65
  • -13.75
  • -15.26

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
67.64
19.96
238.88%
66.98
3.46
1,835.84%
31.43
15.86
98.17%
12.06
11.10
8.65%
Expenses
65.27
31.53
107.01%
71.72
21.54
232.96%
59.61
29.35
103.10%
30.32
23.94
26.65%
EBITDA
2.37
-11.57
-
-4.74
-18.08
-
-28.18
-13.49
-
-18.26
-12.84
-
EBIDTM
3.50%
-57.97%
-7.08%
-522.54%
-89.66%
-85.06%
-151.41%
-115.68%
Other Income
4.88
0.37
1,218.92%
9.74
0.07
13,814.29%
1.15
-1.36
-
0.57
1.06
-46.23%
Interest
7.88
9.01
-12.54%
6.22
9.43
-34.04%
5.24
8.37
-37.40%
2.19
9.11
-75.96%
Depreciation
1.73
1.73
0.00%
1.71
1.97
-13.20%
1.68
2.02
-16.83%
1.72
2.25
-23.56%
PBT
-2.36
-21.94
-
-2.93
-0.53
-
99.82
-25.24
-
118.30
-23.14
-
Tax
-0.22
-1.59
-
-1.87
-1.48
-
-68.77
-0.41
-
13.59
-1.72
-
PAT
-2.14
-20.35
-
-1.06
0.95
-
168.59
-24.83
-
104.71
-21.42
-
PATM
-3.16%
-101.95%
-1.58%
27.46%
536.40%
-156.56%
868.24%
-192.97%
EPS
-0.32
-5.60
-
-0.16
0.26
-
96.17
-6.84
-
28.84
-5.90
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
178.11
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
253.53%
52.66%
-33.83%
-78.85%
-16.92%
-14.12%
27.92%
5.49%
-81.26%
17.99%
 
Cost Of Goods Sold
120.53
45.60
30.86
31.00
220.66
289.34
264.55
198.56
206.72
1,340.91
1,044.21
Gross Profit
57.58
21.31
12.97
35.24
92.57
87.69
174.45
144.61
118.59
395.36
427.35
GP Margin
32.33%
31.85%
29.59%
53.20%
29.55%
23.26%
39.74%
42.14%
36.45%
22.77%
29.04%
Total Expenditure
226.92
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
-48.81
-74.58
-55.00
-183.18
-31.11
-68.35
51.37
38.14
26.74
107.18
151.00
EBITDA Margin
-27.40%
-111.46%
-125.48%
-276.54%
-9.93%
-18.13%
11.70%
11.11%
8.22%
6.17%
10.26%
Other Income
16.34
2.16
6.70
72.08
7.28
81.52
8.56
5.50
18.84
8.73
5.75
Interest
21.53
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
212.83
-106.90
-94.72
-158.63
-73.65
-33.63
20.93
11.32
7.33
-27.44
22.16
Tax
-57.27
-58.25
-3.70
13.01
-2.93
-15.13
-2.23
3.74
15.71
16.15
17.44
Tax Rate
-26.91%
-29.77%
3.91%
-3.11%
4.10%
44.99%
-10.65%
33.04%
38.84%
-58.86%
78.70%
PAT
270.10
253.90
-91.02
-431.17
-68.48
-18.50
23.16
7.58
24.74
-43.59
4.72
PAT before Minority Interest
270.10
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
151.65%
379.46%
-207.67%
-650.92%
-21.86%
-4.91%
5.28%
2.21%
7.61%
-2.51%
0.32%
PAT Growth
511.42%
-
-
-
-
-
205.54%
-69.36%
-
-
 
EPS
40.56
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
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
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
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

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.