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TIL share price

TIL Ltd.

NSE: TIL BSE: 505196 SECTOR: Construction Vehicles  24k   20   4

273.90
-7.90 (-2.80%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 281

Today's Low

₹ 267.75

52 Week High

₹ 434.05

52 Week Low

₹ 94.34

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
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

1824.23 Cr.

Enterprise Value

1971.49 Cr.

No. of Shares

6.66 Cr.

P/E

6.75

P/B

23.75

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  11.53

CASH

9.98 Cr.

DEBT

157.24 Cr.

Promoter Holding

68.43 %

EPS (TTM)

₹  40.55

Sales Growth

52.66%

ROE

0 %

ROCE

150.03%

Profit Growth

387.63 %

* 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

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Ratios

Sales Growth

1 Year52.66%
3 Year-40.17%
5 Year-32.32%

Profit Growth

1 Year386.13%
3 Year79.61%
5 Year56.95%

ROE%

1 Year0%
3 Year-2554.31%
5 Year-1539.89%

ROCE %

1 Year150.03%
3 Year6.17%
5 Year2.17%

Debt/Equity

4.9322

Price to Cash Flow

-21.93

Interest Cover Ratio

8.17

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 68.43 0.00
Jun 2024 68.43 0.00
Mar 2024 74.99 0.00
Dec 2023 56.30 0.00
Sep 2023 56.30 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 242.94 Cr.
  • Company’s PEG ratio is 0.0255287145709812.
  • The company has a high promoter holding of 68.43%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 6.69163690626316.

 Limitations

  • The company has shown a poor revenue growth of -40.1686366592474% for the Past 3 years.
  • Company has a poor ROE of -2554.30849432689% over the past 3 years.
  • Company has high Debt to Equity ratio of 4.9322.
  • Company has high debtor days of 181.6817.
  • Company has contingent liabilities of 92.94 Cr.
  • Company has negative cash flow from operations of -83.19.
  • The company has a low EBITDA margin of -105.707741243893% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 19.96 12.06 31.43 66.98 67.64
Total Expenditure 31.44 30.31 59.53 71.71 65.22
Operating Profit -11.48 -18.25 -28.1 -4.73 2.42
Other Income 0.35 0.44 1.14 9.73 4.87
Interest 9.01 2.19 5.24 6.22 7.88
Depreciation 1.73 1.72 1.68 1.71 1.73
Exceptional Items 0 139.9 133.77 0 0
Profit Before Tax -21.87 118.18 99.89 -2.93 -2.32
Tax -1.59 13.59 -68.77 -1.87 -0.22
Profit After Tax -20.28 104.59 168.66 -1.06 -2.1
Adjusted EPS (Rs) -5.59 28.81 96.21 -0.16 -0.32

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 375.69 312.4 64.99 43.83 66.91
Total Expenditure 373.84 339.46 246.93 100.41 141.4
Operating Profit 1.85 -27.06 -181.94 -56.58 -74.49
Other Income 1.53 4.39 85.46 10.86 2
Interest 33.28 37.68 37.51 37.42 27.29
Depreciation 13.22 11.87 9.95 8.95 7.1
Exceptional Items 0 2.24 -259.53 0 302.55
Profit Before Tax -43.12 -69.98 -403.47 -92.09 195.67
Tax -15.15 -2.96 13.01 -3.81 -58.25
Net Profit -27.97 -67.12 -416.99 -89.01 254.68
Adjusted EPS (Rs.) -7.7 -18.46 -114.71 -24.31 144.85

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 10.03 10.03 10.03 10.03 17.53
Total Reserves 271.02 203.9 -213.09 -302.1 14.35
Borrowings 40.66 117.84 177.6 151.59 88.7
Other N/C liabilities -35.33 -37.16 -14.56 -11.76 -68.09
Current liabilities 368.74 366.39 392.67 469.96 270.7
Total Liabilities 655.12 661 352.65 317.72 323.19
Assets
Net Block 167.39 119.53 118.6 106 103.56
Capital WIP 6.77 2.27 0.27 0.27 0.27
Intangible WIP 0 0 0 0 0
Investments 3.02 3.02 3.02 0.74 0.68
Loans & Advances 14.07 12.64 11.77 13.74 14.86
Other N/C Assets 1.36 40.55 5.29 5.3 0.61
Current Assets 462.51 482.99 213.7 191.67 203.21
Total Assets 655.12 661 352.65 317.72 323.19
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -43.12 -72.22 -143.94 -92.09 -106.88
Adjustment 87.14 80.04 84.55 48.44 64.88
Changes in Assets & Liabilities -87.2 -68.66 39.42 52.38 -40.73
Tax Paid -0.57 -2.34 -0.8 -2.05 -0.46
Operating Cash Flow -43.75 -63.18 -20.77 6.68 -83.19
Investing Cash Flow -1.29 9.77 56.17 8.1 29.43
Financing Cash Flow 45.16 53.34 -35.46 -13.85 58.73
Net Cash Flow 0.12 -0.07 -0.06 0.93 4.97

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 56.30 56.30 74.99 68.43 68.43
indocrest defence solutio... - - 42.77 68.43 68.43
ansuya agencies pvt ltd 1.05 1.05 0.60 - -
arihant merchants ltd 3.18 3.18 1.82 - -
bp commodities pvt limite... 2.82 2.82 1.61 - -
gokul leasing and finance... 2.48 2.48 1.42 - -
mahan eximp limited 4.35 4.35 2.49 - -
manju mazumder 0.09 0.09 0.05 - -
marbellous trading pvt lt... 4.56 4.56 2.61 - -
nachiketa investments co ... 1.97 1.97 1.13 - -
salgurn merchants private... 2.17 2.17 1.24 - -
subhmangal tracom private... 0.52 0.52 0.30 - -
sumit mazumder 7.65 7.65 4.38 - -
sunrise proteins limited 2.64 2.64 1.51 - -
supriya leasing limited 3.58 3.58 2.05 - -
the coles cranes group li... 19.25 19.25 11.02 - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 43.70 43.70 25.01 31.57 31.57
girish gulati huf 4.94 7.06 4.17 4.36 4.36
investor education and pr... - - - - 0.10
llp 0.17 0.14 0.04 0.06 0.20
sumit mazumder - - - 1.15 1.15
the coles cranes group li... - - - - 2.90
investor education and pr... 0.70 0.70 0.40 0.10 -
guttikonda vara lakshmi 2.11 2.11 1.11 - -
lici asm non par 4.71 4.54 2.60 - -
rajasekhar guttikonda 1.92 1.92 1.10 - -
subhash chand gupta 1.04 1.04 - - -
the oriental insurance co... 1.21 1.21 - - -
vijay kumar gupta 1.15 1.15 - - -

Ratings & Research Reports

Company Presentations

Company News

TIL - Quaterly Results 8 Nov, 3:15 PM TIL - Quaterly Results 8 Nov, 3:15 PM TIL - Quaterly Results 8 Nov, 3:15 PM TIL informs about credit rating 18 Sep, 2:10 PM TIL - Quaterly Results 14 Aug, 1:27 PM TIL signs partnership agreement with Snorkel Europe 5 Aug, 12:15 PM TIL informs about press release 5 Aug, 11:53 AM TIL informs about loss of share certificate 24 Jun, 5:28 PM TIL informs about newspaper advertisement 30 May, 5:31 PM TIL - Quaterly Results 28 May, 4:58 PM TIL - Quaterly Results 28 May, 4:58 PM TIL informs about updates 23 Mar, 12:07 PM TIL informs about board meeting 14 Mar, 3:48 PM TIL - Quaterly Results 14 Feb, 1:13 PM TIL - Quaterly Results 14 Feb, 1:13 PM TIL informs about disclosure 31 Jan, 5:24 PM TIL - Quaterly Results 14 Nov, 6:58 PM TIL - Quaterly Results 14 Nov, 6:58 PM TIL informs about newspaper advertisements 5 Sep, 5:13 PM TIL - Quaterly Results 14 Aug, 7:19 PM TIL informs about disclosure 19 Jul, 11:45 AM TIL informs about corrigendum to outcome of board meeting 17 Jul, 5:10 PM TIL informs about audited financial results 6 Jun, 4:21 PM TIL informs about disclosure 14 Mar, 12:58 PM TIL - Quaterly Results 8 Feb, 5:17 PM TIL - Quaterly Results 8 Feb, 5:17 PM TIL - Quaterly Results 8 Feb, 5:17 PM TIL informs about newspaper advertisement 20 Dec, 4:28 PM TIL - Quaterly Results 15 Dec, 5:40 PM TIL - Quaterly Results 15 Dec, 5:40 PM TIL - Quaterly Results 15 Dec, 5:40 PM TIL plans ambitious growth path with strategic investment 28 Nov, 10:00 AM TIL - Quaterly Results 23 Nov, 7:31 PM TIL informs about audited financial results 20 Sep, 9:39 AM TIL - Quaterly Results 20 Sep, 12:07 AM TIL - Quaterly Results 20 Sep, 12:07 AM TIL - Quaterly Results 20 Sep, 12:07 AM TIL - Quaterly Results 10 Feb, 3:51 PM TIL - Quaterly Results 10 Feb, 3:51 PM TIL informs about disclosures 4 Jan, 4:55 PM TIL informs about credit rating 5 Jun, 12:37 PM TIL informs about outcome of board meeting 31 May, 4:22 PM TIL informs about outcome of board meeting 11 Sep, 3:28 PM

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. 

TIL stock price today is Rs 271.05. 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 6.68387879505238 which is low and comparatively undervalued .

  • Share Price: - The current share price of TIL is Rs 271.05. 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 79.2373 % which is a good 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 0.7507 .

  • 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 4.9322 which means that the company has high proportion of debt in its capital.

  • Sales growth: - TIL has reported revenue growth of 52.658 % 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 TIL for the current financial year is -111.328650425945 %.

  • 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 40.5528 . 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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