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

₹ 206 0.96%
11 Dec 4:00 p.m.
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 ₹ 104 Cr.
  • Current Price ₹ 206
  • High / Low ₹ 333 / 176
  • Stock P/E 19.0
  • Book Value ₹ 173
  • Dividend Yield 0.00 %
  • ROCE 17.8 %
  • ROE 12.7 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 1.19 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 12.6% over last 3 years.
  • Debtor days have increased from 108 to 135 days.
  • Working capital days have increased from 40.7 days to 85.4 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

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
35.26 21.32 23.71 28.86 34.04 49.03 40.41 64.75 44.54 39.20 35.00 15.76 22.08
32.60 20.44 22.49 27.69 32.19 46.28 36.40 60.82 40.09 38.44 32.24 14.87 18.77
Operating Profit 2.66 0.88 1.22 1.17 1.85 2.75 4.01 3.93 4.45 0.76 2.76 0.89 3.31
OPM % 7.54% 4.13% 5.15% 4.05% 5.43% 5.61% 9.92% 6.07% 9.99% 1.94% 7.89% 5.65% 14.99%
1.03 3.47 -1.08 1.45 1.55 1.90 -0.73 0.83 1.72 3.66 -3.17 0.13 0.19
Interest 0.02 0.58 -0.02 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.20 0.59 0.02 0.21 0.28 0.43 0.05 0.21 0.40 0.47 0.03 0.28 0.26
Profit before tax 3.47 3.18 0.14 2.41 3.12 4.20 3.22 4.55 5.77 3.95 -0.44 0.74 3.24
Tax % 31.70% 10.06% 285.71% 24.90% 29.49% 20.48% 57.14% 25.05% 27.38% 21.52% 72.73% 24.32% 19.75%
2.37 2.87 -0.26 1.80 2.20 3.34 1.37 3.41 4.19 3.09 -0.76 0.57 2.59
EPS in Rs 4.68 5.66 -0.51 3.55 4.34 6.59 2.70 6.73 8.27 6.10 -1.50 1.12 5.11
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
74 67 73 101 138 114 132 96 102 103 152 182 112
70 65 71 98 131 107 120 80 88 93 142 170 104
Operating Profit 3 2 2 3 7 7 12 15 14 10 10 12 8
OPM % 4% 3% 3% 3% 5% 6% 9% 16% 13% 10% 6% 7% 7%
1 1 1 2 0 3 2 2 2 4 4 3 1
Interest 0 0 0 1 2 2 2 1 1 1 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 3 1 2 3 4 7 10 15 14 12 13 14 7
Tax % 32% 64% 40% 62% 52% 39% 30% 23% 27% 26% 35% 28%
2 0 1 1 2 4 7 12 10 9 8 10 5
EPS in Rs 4.58 0.97 1.82 2.39 4.18 8.03 14.05 22.91 19.91 17.21 16.63 19.61 10.83
Dividend Payout % 11% 52% 28% 21% 12% 6% 4% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 11%
5 Years: 7%
3 Years: 21%
TTM: -44%
Compounded Profit Growth
10 Years: 39%
5 Years: 7%
3 Years: 0%
TTM: -55%
Stock Price CAGR
10 Years: 32%
5 Years: 24%
3 Years: 19%
1 Year: -31%
Return on Equity
10 Years: 15%
5 Years: 16%
3 Years: 13%
Last Year: 13%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 15 15 15 16 18 22 28 39 50 60 68 79 83
5 4 9 12 25 14 19 0 0 0 0 0 0
19 24 27 36 52 48 37 36 40 43 57 35 35
Total Liabilities 44 48 57 70 101 89 89 80 94 107 130 118 123
18 19 18 19 21 20 20 19 20 19 20 20 20
CWIP 0 1 2 3 0 0 0 0 0 0 0 0 0
Investments 3 1 0 0 0 0 0 9 11 16 28 9 30
23 27 36 48 79 69 69 52 64 72 82 90 73
Total Assets 44 48 57 70 101 89 89 80 94 107 130 118 123

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-5 6 -6 7 -9 23 -5 31 8 7 5 -24
1 1 -2 -2 -1 -0 -0 -9 -1 -5 -14 21
3 -2 5 -1 12 -13 2 -20 -1 -1 -0 0
Net Cash Flow -2 5 -3 4 2 10 -3 2 6 1 -9 -4

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 74 68 100 102 158 116 91 46 74 82 107 135
Inventory Days 23 39 51 41 22 28 20 33 30 37 32 20
Days Payable 78 101 95 107 125 98 51 70 56 41 27 25
Cash Conversion Cycle 18 7 56 36 56 47 60 9 48 78 111 131
Working Capital Days 14 -11 31 18 49 5 46 -5 3 16 21 85
ROCE % 17% 6% 7% 14% 15% 19% 27% 34% 29% 21% 17% 18%

Shareholding Pattern

Numbers in percentages

1 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 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% 46.69% 46.70% 46.70% 46.71% 46.70% 46.70% 46.69% 46.70% 46.69%
No. of Shareholders 7,0936,9066,9066,7416,5736,4636,1545,9886,0575,9976,2856,607

Documents

Announcements

Annual reports