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T&I Global share price

T&I Global Ltd.

BSE: 522294 SECTOR: Engineering - Industrial Equipments  10k   71   4

272.00
-1.45 (-0.53%)
BSE: 23 Feb 04:01 PM

Price Summary

Today's High

₹ 279

Today's Low

₹ 264

52 Week High

₹ 352.4

52 Week Low

₹ 89.8

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

137.84 Cr.

Enterprise Value

122.45 Cr.

No. of Shares

0.51 Cr.

P/E

11.42

P/B

1.6

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  169.72

CASH

15.4 Cr.

DEBT

0 Cr.

Promoter Holding

53.3 %

EPS (TTM)

₹  23.82

Sales Growth

47.33%

ROE

12.25 %

ROCE

19.07%

Profit Growth

-3.36 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year47.33%
3 Year16.72%
5 Year6.03%

Profit Growth

1 Year-3.36%
3 Year-10.12%
5 Year15.65%

ROE%

1 Year12.25%
3 Year15.73%
5 Year20.15%

ROCE %

1 Year19.07%
3 Year23.29%
5 Year26.28%

Debt/Equity

0

Price to Cash Flow

27.62

Interest Cover Ratio

72.1691673743449

CFO/PAT (5 Yr. Avg.)

1.00301724687869

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 53.3 0
Sep 2023 53.3 0
Jun 2023 53.3 0
Mar 2023 53.3 0
Dec 2022 53.3 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 16.7228439425915% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 23.2870192603812% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 72.1691673743449.
  • The company has an efficient Cash Conversion Cycle of 68.4710973306261 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.00301724687869.
  • The company has a high promoter holding of 53.3%.

 Limitations

  • The company has shown a poor profit growth of -10.1211229793506% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 49.03 40.41 64.75 44.54 39.21
Total Expenditure 46.28 36.41 60.82 39.99 38.44
Operating Profit 2.75 4 3.93 4.55 0.76
Other Income 1.9 -0.73 0.83 1.72 3.66
Interest 0.02 0.01 0 0.1 0
Depreciation 0.43 0.05 0.21 0.4 0.47
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.2 3.22 4.55 5.77 3.95
Tax 0.86 1.85 1.14 1.58 0.85
Profit After Tax 3.34 1.37 3.41 4.19 3.1
Adjusted EPS (Rs) 6.6 2.7 6.73 8.28 6.11

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 132.36 95.79 102.05 103.39 152.34
Total Expenditure 120.57 80.37 88.35 93.47 142.42
Operating Profit 11.79 15.43 13.71 9.92 9.92
Other Income 1.87 2.19 1.92 3.8 4.18
Interest 2.48 1.39 0.78 0.91 0.18
Depreciation 0.96 1.11 0.98 1.02 0.97
Exceptional Items 0 0 0 0 0
Profit Before Tax 10.21 15.11 13.87 11.79 12.94
Tax 3.09 3.5 3.78 3.07 4.51
Net Profit 7.12 11.61 10.09 8.72 8.43
Adjusted EPS (Rs.) 14.05 22.9 19.92 17.21 16.63

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 5.07 5.07 5.07 5.07 5.07
Total Reserves 28.24 39.47 49.65 59.64 67.86
Borrowings 0 0 0 0 0
Other N/C liabilities -0.03 -0.13 -0.35 -0.31 -0.08
Current liabilities 55.87 35.53 39.63 42.65 56.48
Total Liabilities 89.15 79.95 94 107.05 129.32
Assets
Net Block 20.06 19.34 19.75 18.82 20.02
Capital WIP 0 0 0 0.16 0
Intangible WIP 0 0 0 0 0
Investments 0.24 9.17 10.56 16.4 28.15
Loans & Advances 0.48 0.4 0.4 0.42 0.42
Other N/C Assets 0 0 0 0 0
Current Assets 68.37 51.04 63.29 71.25 80.72
Total Assets 89.15 79.95 94 107.05 129.32
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 10.21 15.11 13.87 11.79 12.94
Adjustment 2.6 1.28 1.85 -0.15 -3.42
Changes in Assets & Liabilities -14.4 18.77 -3.3 -2.61 -0.48
Tax Paid -3.45 -3.78 -4.54 -2.14 -4.05
Operating Cash Flow -5.04 31.38 7.87 6.9 4.99
Investing Cash Flow -0.18 -9.07 -1.43 -5.04 -13.67
Financing Cash Flow 1.76 -19.93 -0.56 -0.57 -0.03
Net Cash Flow -3.45 2.39 5.89 1.29 -8.71

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 53.30 53.30 53.30 53.30 53.30
chaman exports ltd. 9.68 9.68 9.68 9.68 9.68
dhananjay mechanicals pvt... 0.81 0.81 0.81 0.81 0.81
indu bagaria 6.94 6.94 6.94 6.94 6.94
sajjan bagaria 5.99 5.99 5.99 5.99 5.99
sangeet bagaria 7.70 7.70 7.70 7.70 7.70
seema bagaria 2.57 2.57 2.57 2.57 2.57
shikha bagaria . 0.23 0.23 0.23 0.23 0.23
t & i projects ltd. 14.99 14.99 14.99 14.99 14.99
vineet bagaria 4.40 4.40 4.40 4.40 4.40
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 46.70 46.70 46.70 46.70 46.70
balkishan toshniwal 1.03 1.03 1.03 1.03 1.03
chirayush pravin vakil 1.08 1.08 1.08 1.08 1.08
deepinder singh poonian 1.88 1.88 1.88 1.88 1.88
madhu silica pvt ltd - - - 1.08 1.08
mahendra girdharilal wadh... - - 1.33 1.33 1.33
p p zibi jose 1.22 1.31 1.48 1.48 1.48
rajiv garg 2.29 2.29 2.22 2.22 1.27
sandeep jain 1.01 1.02 1.02 1.03 1.03

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

T&I Global - Quaterly Results12 Feb 2024, 3:33PM T&I Global - Quaterly Results12 Feb 2024, 3:33PM T&I Global - Quaterly Results12 Feb 2024, 3:33PM T & I Global informs about loss of share certificate18 Dec 2023, 3:33PM T & I Global submits unaudited financial results9 Nov 2023, 5:16PM T & I Global informs about voting results and scrutinizer report23 Sep 2023, 12:23PM T&I Global - Quaterly Results11 Aug 2023, 2:53PM T & I Global informs about board meeting 4 Aug 2023, 12:47PM T&I Global submits board meeting intimation18 May 2023, 12:31PM T&I Global - Quaterly Results14 Feb 2023, 1:29PM T & I Global informs about loss of share certificate13 Jan 2023, 12:07PM T & I Global submits board meeting notice5 Nov 2022, 12:17PM T&I Global informs about outcome of AGM1 Oct 2022, 4:01PM T & I Global informs about book closure3 Sep 2022, 3:18PM T & I Global informs about board meeting3 Aug 2022, 4:45PM T & I Global informs about audited financial results30 May 2022, 3:57PM T&I Global - Quaterly Results14 Feb 2022, 12:33PM T & I Global informs about board meeting8 Feb 2022, 12:53PM T&I Global informs about financial results6 Nov 2021, 3:11PM T&I Global - Quaterly Results6 Nov 2021, 12:34PM T&I Global - Quaterly Results6 Nov 2021, 12:34PM T&I Global - Quaterly Results6 Nov 2021, 12:34PM T&I Global informs about board meeting 30 Oct 2021, 1:27PM T&I Global informs about compliance certificate23 Oct 2021, 3:01PM T&I Global informs about voting results and scrutinizer report17 Sep 2021, 2:43PM T & I Global informs about board meeting9 Aug 2021, 3:19PM T&I Global board to consider delisting of shares from CSE17 Dec 2020, 1:04PM T&I Global informs about revised audited quarterly and year to date results11 Aug 2020, 3:54PM

T&I Global Stock Price Analysis and Quick Research Report. Is T&I Global an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a Low P/E are undervalued (it depends on other factors too). T&I Global has a PE ratio of 11.4192153487689 which is low and comparatively undervalued .

  • Share Price: - The current share price of T&I Global is Rs 272. One can use valuation calculators of ticker to know if T&I Global share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. T&I Global has ROA of 7.13057528970354 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. T&I Global has a Current ratio of 1.4292941538702 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. T&I Global has a ROE of 12.2462608934814 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. T&I Global has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. T&I Global has an Inventory turnover ratio of 18.6767516982575 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - T&I Global has reported revenue growth of 47.3346461260926 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of T&I Global for the current financial year is 6.51012460686028 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for T&I Global is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about T&I Global
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