T & I Global Ltd

T & I Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

T & I Global Ltd

₹ 270 3.73%
23 Apr - close price
tiglobal.com BSE: 522294
About

Incorporated in 1949, T&I Global Ltd is in
the business of manufacturing and selling
of Tea and Coconut processing Machinery
and cultivation

Key Points

Business Overview:[1]
The company is a family-run business
which manufactures and exports Tea
Processing Machinery and supplies
customized processing equipment
for CTC, Orthodox & Green Tea

Website BSE
  • Market Cap ₹ 137 Cr.
  • Current Price ₹ 270
  • High / Low ₹ 352 / 116
  • Stock P/E 11.6
  • Book Value ₹ 164
  • Dividend Yield 0.00 %
  • ROCE 17.5 %
  • ROE 11.2 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Earnings include an other income of Rs.5.48 Cr.
  • Debtor days have increased from 87.5 to 107 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
24.77 26.15 23.11 35.26 21.32 23.71 28.86 34.04 49.03 40.41 64.75 44.54 39.20
19.86 27.05 18.27 32.60 20.44 22.49 27.69 32.19 46.28 36.40 60.82 40.09 38.44
Operating Profit 4.91 -0.90 4.84 2.66 0.88 1.22 1.17 1.85 2.75 4.01 3.93 4.45 0.76
OPM % 19.82% -3.44% 20.94% 7.54% 4.13% 5.15% 4.05% 5.43% 5.61% 9.92% 6.07% 9.99% 1.94%
0.14 -0.39 0.37 1.03 3.47 -1.08 1.45 1.55 1.90 -0.73 0.83 1.72 3.66
Interest 0.35 0.10 0.00 0.02 0.58 -0.02 0.00 0.00 0.02 0.01 0.00 0.00 0.00
Depreciation 0.33 0.16 0.21 0.20 0.59 0.02 0.21 0.28 0.43 0.05 0.21 0.40 0.47
Profit before tax 4.37 -1.55 5.00 3.47 3.18 0.14 2.41 3.12 4.20 3.22 4.55 5.77 3.95
Tax % 27.69% 1.94% 25.00% 31.70% 10.06% 285.71% 24.90% 29.49% 20.48% 66.46% 25.05% 27.38% 21.52%
3.16 -1.51 3.75 2.37 2.87 -0.26 1.80 2.20 3.34 1.08 3.41 4.19 3.09
EPS in Rs 6.24 -2.98 7.40 4.68 5.66 -0.51 3.55 4.34 6.59 2.13 6.73 8.27 6.10
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
59 74 67 73 101 138 114 132 96 102 103 152 189
57 70 65 71 98 131 107 120 80 88 93 142 176
Operating Profit 2 3 2 2 3 7 7 12 15 14 10 10 13
OPM % 4% 4% 3% 3% 3% 5% 6% 9% 16% 13% 10% 7% 7%
0 1 1 1 2 0 3 2 2 2 4 4 5
Interest 0 0 0 0 1 2 2 2 1 1 1 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 2 3 1 2 3 4 7 10 15 14 12 13 17
Tax % 45% 32% 64% 40% 62% 52% 39% 30% 23% 27% 26% 35%
1 2 0 1 1 2 4 7 12 10 9 8 12
EPS in Rs 1.91 4.58 0.97 1.82 2.39 4.18 8.03 14.05 22.91 19.91 17.21 16.63 23.23
Dividend Payout % 26% 11% 52% 28% 21% 12% 6% 4% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 8%
5 Years: 6%
3 Years: 17%
TTM: 39%
Compounded Profit Growth
10 Years: 13%
5 Years: 14%
3 Years: -13%
TTM: 66%
Stock Price CAGR
10 Years: 34%
5 Years: 26%
3 Years: 41%
1 Year: 171%
Return on Equity
10 Years: 15%
5 Years: 18%
3 Years: 15%
Last Year: 11%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 5 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 13 15 15 15 16 18 22 28 39 50 60 68 78
2 5 4 9 12 25 14 19 0 0 0 0 0
17 19 24 27 36 52 48 37 36 40 43 56 46
Total Liabilities 37 44 48 57 70 101 89 89 80 94 107 129 129
17 18 19 18 19 21 20 20 19 20 19 20 19
CWIP 0 0 1 2 3 0 0 0 0 0 0 0 0
Investments 6 3 1 0 0 0 0 0 9 11 16 28 22
14 23 27 36 48 79 69 69 52 64 72 81 87
Total Assets 37 44 48 57 70 101 89 89 80 94 107 129 129

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
4 -5 6 -6 7 -9 23 -5 31 8 7 5
-2 1 1 -2 -2 -1 -0 -0 -9 -1 -5 -14
-1 3 -2 5 -1 12 -13 2 -20 -1 -1 -0
Net Cash Flow 1 -2 5 -3 4 2 10 -3 2 6 1 -9

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 34 74 68 100 102 158 116 91 46 74 82 107
Inventory Days 23 23 39 51 41 22 28 20 33 30 37 32
Days Payable 64 78 101 95 107 125 98 51 70 56 41 27
Cash Conversion Cycle -7 18 7 56 36 56 47 60 9 48 78 111
Working Capital Days -33 14 -11 31 18 49 5 46 -5 3 16 21
ROCE % 11% 17% 6% 7% 14% 15% 19% 27% 34% 29% 21% 17%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
53.30% 53.30% 53.30% 53.30% 53.30% 53.30% 53.30% 53.30% 53.30% 53.30% 53.30% 53.30%
46.70% 46.70% 46.70% 46.70% 46.70% 46.69% 46.70% 46.70% 46.71% 46.70% 46.70% 46.69%
No. of Shareholders 6,9726,1937,0936,9066,9066,7416,5736,4636,1545,9886,0575,997

Documents

Announcements

Annual reports