TIL Ltd

TIL Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

TIL Ltd

₹ 315 -4.44%
11 Aug 11:27 a.m.
tilindia.in BSE: 505196 NSE: TIL
About

TIL Limited is engaged in the manufacturing and marketing of a comprehensive range of material handling, lifting, port and road construction solutions with integrated customer support and after sales service. [1]

Key Points

Products Portfolio
The company manufactures over 49 different models of material handling, lifting, and port equipment solutions like rough terrain cranes, truck cranes, industrial cranes, pick and carry cranes, grove cranes, Manitowoc crawler cranes, reach stackers, forklift trucks, container handlers, etc. [1] [2]

The company's total revenue declined from Rs. 377 Cr in FY20 to Rs. 67 Cr in FY24, primarily due to supply chain bottlenecks, including shortages of critical components and liquidity constraints. [3]

Website BSE NSE - BE
  • Market Cap ₹ 2,099 Cr.
  • Current Price ₹ 315
  • High / Low ₹ 435 / 165
  • Stock P/E 724
  • Book Value ₹ 12.4
  • Dividend Yield 0.00 %
  • ROCE 12.0 %
  • ROE 5.06 %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 202 to 156 days.

Cons

  • Stock is trading at 25.6 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.27.8 Cr.
  • Company has high debtors of 156 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

Industrials Capital Goods Agricultural, Commercial & Construction Vehicles Construction Vehicles

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
20.58 15.35 1.52 11.10 15.86 3.46 19.96 12.06 31.43 66.98 67.64 79.14 101.52
52.27 31.97 14.76 23.93 30.93 21.54 31.44 30.31 59.53 71.71 65.22 76.50 89.41
Operating Profit -31.69 -16.62 -13.24 -12.83 -15.07 -18.08 -11.48 -18.25 -28.10 -4.73 2.42 2.64 12.11
OPM % -153.98% -108.27% -871.05% -115.59% -95.02% -522.54% -57.52% -151.33% -89.41% -7.06% 3.58% 3.34% 11.93%
-255.20 4.48 2.49 1.07 2.82 28.95 0.35 140.34 134.91 9.73 4.87 3.84 9.35
Interest 7.65 9.31 9.45 9.11 8.37 9.43 9.01 2.19 5.24 6.22 7.88 8.23 6.77
Depreciation 2.50 2.33 2.35 2.25 2.02 1.97 1.73 1.72 1.68 1.71 1.73 1.76 1.74
Profit before tax -297.04 -23.78 -22.55 -23.12 -22.64 -0.53 -21.87 118.18 99.89 -2.93 -2.32 -3.51 12.95
Tax % 6.62% -2.35% -4.48% -7.44% -2.30% -279.25% -7.27% 11.50% -68.85% -63.82% -9.48% 5.41% 24.63%
-316.69 -23.22 -21.54 -21.40 -22.12 0.95 -20.28 104.59 168.66 -1.06 -2.10 -3.70 9.76
EPS in Rs -83.12 -6.09 -5.65 -5.62 -5.81 0.25 -5.32 27.45 25.32 -0.16 -0.32 -0.56 1.47
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
288 322 313 308 390 471 376 312 65 44 67 315
243 292 320 445 342 414 374 339 186 100 141 303
Operating Profit 44 30 -7 -137 48 57 2 -27 -121 -57 -74 12
OPM % 15% 9% -2% -44% 12% 12% 1% -9% -186% -129% -111% 4%
3 3 2 394 5 7 1 7 -235 11 305 28
Interest 33 45 48 23 21 27 33 38 38 37 27 29
Depreciation 11 18 13 99 12 12 13 12 10 9 7 7
Profit before tax 4 -29 -66 135 20 24 -43 -70 -403 -92 196 4
Tax % 32% -1% 0% 12% 15% -10% -35% -4% 3% -4% -30% 31%
3 -29 -66 120 17 27 -28 -67 -416 -88 254 3
EPS in Rs 0.66 -7.51 -17.40 31.41 4.50 7.02 -7.34 -17.59 -109.31 -23.17 38.12 0.44
Dividend Payout % 60% 0% 0% 3% 20% 7% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 0%
5 Years: -3%
3 Years: 69%
TTM: 371%
Compounded Profit Growth
10 Years: 8%
5 Years: 16%
3 Years: 26%
TTM: 106%
Stock Price CAGR
10 Years: 7%
5 Years: 50%
3 Years: 124%
1 Year: -18%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 10 10 10 10 10 10 10 10 10 10 18 67
Reserves 262 233 166 269 281 301 271 204 -213 -302 14 16
270 292 320 67 174 190 271 360 408 411 172 270
100 96 161 177 121 128 146 133 176 232 210 170
Total Liabilities 642 630 657 523 587 629 698 706 381 350 414 522
185 168 196 143 137 128 167 120 119 106 104 100
CWIP 43 43 2 2 2 12 7 2 0 0 0 0
Investments 100 100 100 3 3 3 3 3 3 1 1 1
314 319 359 374 444 486 520 582 259 243 309 421
Total Assets 642 630 657 523 587 629 698 706 381 350 414 522

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-9 25 16 -60 -81 28 -44 -63 -21 7 -83 -130
-0 -2 1 343 -13 -16 -1 10 56 8 29 -6
8 -22 -17 -275 85 -12 45 53 -35 -14 59 131
Net Cash Flow -1 0 0 8 -9 0 0 -0 -0 1 5 -6

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 102 102 159 89 113 143 204 279 147 251 199 156
Inventory Days 464 370 296 357 321 232 377 364 1,950 1,668 1,020 227
Days Payable 184 130 153 152 126 136 192 119 1,100 960 753 139
Cash Conversion Cycle 382 342 303 294 309 240 390 524 996 960 466 244
Working Capital Days 46 -23 -115 84 72 68 87 172 -1,026 -2,327 -423 60
ROCE % 7% 3% -3% 7% 10% 11% -2% -6% -27% -34% -49% 12%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
56.29% 56.29% 56.29% 56.29% 56.29% 56.29% 74.99% 68.43% 68.43% 68.43% 68.43% 68.43%
0.00% 0.05% 0.05% 0.03% 0.00% 0.00% 0.00% 0.00% 0.01% 0.01% 0.08% 0.09%
12.19% 11.77% 8.96% 7.92% 5.93% 5.76% 3.30% 0.87% 0.87% 0.87% 0.87% 1.11%
31.50% 31.88% 34.70% 35.74% 37.78% 37.95% 21.71% 30.69% 30.69% 30.69% 30.61% 30.38%
No. of Shareholders 10,2998,8798,5798,5207,3366,9446,8578,4749,4369,88710,22010,685

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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