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TIL share price

TIL Ltd.

NSE: TIL BSE: 505196 SECTOR: Construction Vehicles  15k   13   4

184.70
-9.70 (-4.99%)
NSE: Today, 09:34 AM

Price Summary

Today's High

₹ 204

Today's Low

₹ 184.7

52 Week High

₹ 588.85

52 Week Low

₹ 103

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1230.14 Cr.

Enterprise Value

1629.24 Cr.

No. of Shares

6.66 Cr.

P/E

19.48

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -13.28

CASH

1.08 Cr.

DEBT

400.18 Cr.

Promoter Holding

74.99 %

EPS (TTM)

₹  9.48

Sales Growth

-32.56%

ROE

0 %

ROCE

-36.02%

Profit Growth

78.8 %

* 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 Year-32.56%
3 Year-51.14%
5 Year-35.4%

Profit Growth

1 Year78.65%
3 Year-205.74%
5 Year-238.99%

ROE%

1 Year0%
3 Year-2563.34%
5 Year-1538.12%

ROCE %

1 Year-36.02%
3 Year-45.76%
5 Year-25.72%

Debt/Equity

-1.3702

Price to Cash Flow

184.15

Interest Cover Ratio

-1.46098343132015

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 74.99 0
Dec 2023 56.3 0
Sep 2023 56.3 0
Jun 2023 56.3 0
Mar 2023 56.3 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a high promoter holding of 74.99%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 7.99335391313798.

 Limitations

  • The company has shown a poor profit growth of -204.958073277881% for the Past 3 years.
  • The company has shown a poor revenue growth of -51.1365955752265% for the Past 3 years.
  • Company has a poor ROE of -2563.33512166537% over the past 3 years.
  • Company has a poor ROCE of -45.7639059053575% over the past 3 years
  • Company has high debtor days of 234.381131644992.
  • Company has contingent liabilities of 95.83 Cr.
  • Tax rate is low at 4.13725703116516.
  • The company has a low EBITDA margin of -81.0374091527509% over the past 5 years.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 11.1 15.86 3.46 19.96 12.06
Total Expenditure 23.93 30.93 21.54 31.44 30.31
Operating Profit -12.83 -15.07 -18.08 -11.48 -18.25
Other Income 1.07 2.82 0.07 0.35 0.44
Interest 9.11 8.37 9.43 9.01 2.19
Depreciation 2.25 2.02 1.97 1.73 1.72
Exceptional Items 0 0 28.88 0 139.9
Profit Before Tax -23.12 -22.64 -0.53 -21.87 118.18
Tax -1.72 -0.52 -1.48 -1.59 13.59
Profit After Tax -21.4 -22.12 0.95 -20.28 104.59
Adjusted EPS (Rs) -5.89 -6.09 0.26 -5.59 28.81

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 471.1 375.69 312.4 64.99 43.83
Total Expenditure 414.46 373.84 339.46 246.93 100.41
Operating Profit 56.64 1.85 -27.06 -181.94 -56.58
Other Income 6.74 1.53 4.39 85.46 10.86
Interest 26.56 33.28 37.68 37.51 37.42
Depreciation 12.41 13.22 11.87 9.95 8.95
Exceptional Items 0 0 2.24 -259.53 0
Profit Before Tax 24.41 -43.12 -69.98 -403.47 -92.09
Tax -2.33 -15.15 -2.96 13.01 -3.81
Net Profit 26.74 -27.97 -67.12 -416.99 -89.01
Adjusted EPS (Rs.) 7.36 -7.7 -18.46 -114.71 -24.31

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 10.03 10.03 10.03 10.03 10.03
Total Reserves 301.17 271.02 203.9 -213.09 -302.1
Borrowings 0.61 40.66 117.84 177.6 151.59
Other N/C liabilities -22.25 -35.33 -37.16 -14.56 -18.04
Current liabilities 312.12 368.74 366.39 392.67 476.24
Total Liabilities 601.68 655.12 661 352.65 317.72
Assets
Net Block 127.8 167.39 119.53 118.6 106
Capital WIP 11.84 6.77 2.27 0.27 0.27
Intangible WIP 0 0 0 0 0
Investments 3.02 3.02 3.02 3.02 0.74
Loans & Advances 11.41 14.07 12.64 11.77 13.74
Other N/C Assets 41.8 1.36 40.55 5.29 5.3
Current Assets 405.81 462.51 482.99 213.7 191.67
Total Assets 601.68 655.12 661 352.65 317.72
* 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 24.41 -43.12 -72.22 -143.94 -92.09
Adjustment 39.11 87.14 80.04 84.55 48.44
Changes in Assets & Liabilities -34.28 -87.2 -68.66 39.42 52.38
Tax Paid -0.77 -0.57 -2.34 -0.8 -2.05
Operating Cash Flow 28.47 -43.75 -63.18 -20.77 6.68
Investing Cash Flow -16.22 -1.29 9.77 56.17 8.1
Financing Cash Flow -12.24 45.16 53.34 -35.46 -13.85
Net Cash Flow 0.01 0.12 -0.07 -0.06 0.93

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 56.30 56.30 56.30 56.30 74.99
ansuya agencies pvt ltd 1.05 1.05 1.05 1.05 0.60
arihant merchants ltd 3.18 3.18 3.18 3.18 1.82
bp commodities pvt limite... 2.82 2.82 2.82 2.82 1.61
gokul leasing and finance... 2.48 2.48 2.48 2.48 1.42
indocrest defence solutio... - - - - 42.77
mahan eximp limited 4.35 4.35 4.35 4.35 2.49
manju mazumder 0.09 0.09 0.09 0.09 0.05
marbellous trading pvt lt... 4.56 4.56 4.56 4.56 2.61
nachiketa investments co ... 1.97 1.97 1.97 1.97 1.13
salgurn merchants private... 2.17 2.17 2.17 2.17 1.24
subhmangal tracom private... 0.52 0.52 0.52 0.52 0.30
sumit mazumder 7.65 7.65 7.65 7.65 4.38
sunrise proteins limited 2.64 2.64 2.64 2.64 1.51
supriya leasing limited 3.58 3.58 3.58 3.58 2.05
the coles cranes group li... - - 19.25 19.25 11.02
the coles cranes group lt... 19.25 19.25 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 43.70 43.70 43.70 43.70 25.01
girish gulati huf - - 4.94 7.06 4.17
guttikonda vara lakshmi 1.41 1.41 2.11 2.11 1.11
investor education and pr... - - 0.70 0.70 0.40
lici asm non par 7.24 6.20 4.71 4.54 2.60
llp 0.05 - 0.17 0.14 0.04
rajasekhar guttikonda - - 1.92 1.92 1.10
subhash chand gupta - - 1.04 1.04 -
the oriental insurance co... 1.21 1.21 1.21 1.21 -
vijay kumar gupta - - 1.15 1.15 -
girish gulaati huf 3.59 3.80 - - -
guttikonda rajasekhar 1.10 1.10 - - -
investor education and pr... 0.70 0.70 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

TIL informs about updates23 Mar 2024, 12:07PM TIL informs about board meeting14 Mar 2024, 3:48PM TIL - Quaterly Results14 Feb 2024, 1:13PM TIL - Quaterly Results14 Feb 2024, 1:13PM TIL informs about disclosure 31 Jan 2024, 5:24PM TIL - Quaterly Results14 Nov 2023, 6:58PM TIL - Quaterly Results14 Nov 2023, 6:58PM TIL informs about newspaper advertisements5 Sep 2023, 5:13PM TIL - Quaterly Results14 Aug 2023, 7:19PM TIL informs about disclosure 19 Jul 2023, 11:45AM TIL informs about corrigendum to outcome of board meeting 17 Jul 2023, 5:10PM TIL informs about audited financial results6 Jun 2023, 4:21PM TIL informs about disclosure14 Mar 2023, 12:58PM TIL - Quaterly Results8 Feb 2023, 5:17PM TIL - Quaterly Results8 Feb 2023, 5:17PM TIL - Quaterly Results8 Feb 2023, 5:17PM TIL informs about newspaper advertisement20 Dec 2022, 4:28PM TIL - Quaterly Results15 Dec 2022, 5:40PM TIL - Quaterly Results15 Dec 2022, 5:40PM TIL - Quaterly Results15 Dec 2022, 5:40PM TIL plans ambitious growth path with strategic investment28 Nov 2022, 10:00AM TIL - Quaterly Results23 Nov 2022, 7:31PM TIL informs about audited financial results20 Sep 2022, 9:39AM TIL - Quaterly Results20 Sep 2022, 12:07AM TIL - Quaterly Results20 Sep 2022, 12:07AM TIL - Quaterly Results20 Sep 2022, 12:07AM TIL - Quaterly Results10 Feb 2022, 3:51PM TIL - Quaterly Results10 Feb 2022, 3:51PM TIL informs about disclosures 4 Jan 2022, 4:55PM TIL informs about credit rating5 Jun 2021, 12:37PM TIL informs about outcome of board meeting31 May 2021, 4:22PM TIL informs about outcome of board meeting11 Sep 2020, 3:28PM

TIL Stock Price Analysis and Quick Research Report. Is TIL an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse TIL . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). TIL has a PE ratio of 20.5058965000738 which is high and comparatively overvalued .

  • Share Price: - The current share price of TIL is Rs 194.4. One can use valuation calculators of ticker to know if TIL 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. TIL has ROA of -26.3376941092233 % 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. TIL has a Current ratio of 0.402465143625063 .

  • 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. TIL has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. TIL has a Debt to Equity ratio of -1.3702 which means that the company has low proportion of debt in its capital.

  • Sales growth: - TIL has reported revenue growth of -32.5588552084936 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of TIL for the current financial year is -129.089664613279 %.

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

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of TIL is Rs 9.4802 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of TIL in Ticker for free. Also, one can get the intrinsic value of TIL by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about TIL
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