TIL Ltd

₹ 363 1.17%

16 Jun - close price

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

Market Cap ₹ 2,419 Cr.
Current Price ₹ 363
High / Low ₹ 435 / 165
Stock P/E 834
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 29.3 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.
Working capital days have increased from -35.0 days to 188 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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Detailed Comparison with:

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:	6%
5 Years:	58%
3 Years:	134%
1 Year:	41%

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	249	197	188	124	234	214	300	452	220	-249	-44	188
ROCE %	7%	3%	-3%	7%	10%	11%	-2%	-6%	-27%	-34%	-49%	12%

Shareholding Pattern

Numbers in percentages

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	56.30%	56.29%	56.29%	56.29%	56.29%	56.29%	56.29%	74.99%	68.43%	68.43%	68.43%	68.43%
	0.00%	0.00%	0.05%	0.05%	0.03%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.08%
	12.30%	12.19%	11.77%	8.96%	7.92%	5.93%	5.76%	3.30%	0.87%	0.87%	0.87%	0.87%
	31.40%	31.50%	31.88%	34.70%	35.74%	37.78%	37.95%	21.71%	30.69%	30.69%	30.69%	30.61%
No. of Shareholders	10,393	10,299	8,879	8,579	8,520	7,336	6,944	6,857	8,474	9,436	9,887	10,220

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	56.30%	56.30%	56.30%	56.30%	56.30%	56.30%	56.29%	74.99%	68.43%
	0.25%	0.05%	0.00%	0.00%	0.00%	0.00%	0.05%	0.00%	0.08%
	13.96%	15.49%	13.75%	13.62%	12.61%	12.32%	8.96%	3.30%	0.87%
	29.49%	28.17%	29.95%	30.09%	31.10%	31.38%	34.70%	21.71%	30.61%
No. of Shareholders	9,975	9,400	9,878	9,738	9,528	10,482	8,579	6,857	10,220

* 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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