TIL Ltd
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]
- Market Cap ₹ 2,284 Cr.
- Current Price ₹ 343
- High / Low ₹ 435 / 81.6
- Stock P/E
- Book Value ₹ 4.79
- Dividend Yield 0.00 %
- ROCE -49.4 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 71.6 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -32.3% over past five years.
- Company has high debtors of 199 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: Capital Goods-Non Electrical Equipment Industry: Engineering
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
268 | 288 | 322 | 313 | 308 | 390 | 471 | 376 | 312 | 65 | 44 | 67 | 130 | |
238 | 243 | 292 | 320 | 445 | 342 | 414 | 374 | 339 | 186 | 100 | 141 | 193 | |
Operating Profit | 30 | 44 | 30 | -7 | -137 | 48 | 57 | 2 | -27 | -121 | -57 | -74 | -63 |
OPM % | 11% | 15% | 9% | -2% | -44% | 12% | 12% | 1% | -9% | -186% | -129% | -111% | -48% |
5 | 3 | 3 | 2 | 394 | 5 | 7 | 1 | 7 | -235 | 11 | 305 | 285 | |
Interest | 20 | 33 | 45 | 48 | 23 | 21 | 27 | 33 | 38 | 38 | 37 | 27 | 23 |
Depreciation | 10 | 11 | 18 | 13 | 99 | 12 | 12 | 13 | 12 | 10 | 9 | 7 | 7 |
Profit before tax | 5 | 4 | -29 | -66 | 135 | 20 | 24 | -43 | -70 | -403 | -92 | 196 | 193 |
Tax % | 47% | 32% | -1% | 0% | 12% | 15% | -10% | -35% | -4% | 3% | -4% | -30% | |
3 | 3 | -29 | -66 | 120 | 17 | 27 | -28 | -67 | -416 | -88 | 254 | 252 | |
EPS in Rs | 0.70 | 0.66 | -7.51 | -17.40 | 31.41 | 4.50 | 7.02 | -7.34 | -17.59 | -109.31 | -23.17 | 38.12 | 47.29 |
Dividend Payout % | 75% | 60% | 0% | 0% | 3% | 20% | 7% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -14% |
5 Years: | -32% |
3 Years: | -40% |
TTM: | 308% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 9% |
TTM: | 93% |
Stock Price CAGR | |
---|---|
10 Years: | 13% |
5 Years: | 45% |
3 Years: | 99% |
1 Year: | 284% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 18 |
Reserves | 262 | 262 | 233 | 166 | 269 | 281 | 301 | 271 | 204 | -213 | -302 | 14 |
227 | 270 | 292 | 320 | 67 | 174 | 190 | 271 | 360 | 408 | 411 | 172 | |
172 | 100 | 96 | 161 | 177 | 121 | 128 | 146 | 133 | 176 | 232 | 210 | |
Total Liabilities | 670 | 642 | 630 | 657 | 523 | 587 | 629 | 698 | 706 | 381 | 350 | 414 |
178 | 185 | 168 | 196 | 143 | 137 | 128 | 167 | 120 | 119 | 106 | 104 | |
CWIP | 56 | 43 | 43 | 2 | 2 | 2 | 12 | 7 | 2 | 0 | 0 | 0 |
Investments | 100 | 100 | 100 | 100 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 |
336 | 314 | 319 | 359 | 374 | 444 | 486 | 520 | 582 | 259 | 243 | 309 | |
Total Assets | 670 | 642 | 630 | 657 | 523 | 587 | 629 | 698 | 706 | 381 | 350 | 414 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-48 | -9 | 25 | 16 | -60 | -81 | 28 | -44 | -63 | -21 | 7 | -83 | |
-26 | -0 | -2 | 1 | 343 | -13 | -16 | -1 | 10 | 56 | 8 | 29 | |
75 | 8 | -22 | -17 | -275 | 85 | -12 | 45 | 53 | -35 | -14 | 59 | |
Net Cash Flow | 1 | -1 | 0 | 0 | 8 | -9 | 0 | 0 | -0 | -0 | 1 | 5 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 84 | 102 | 102 | 159 | 89 | 113 | 143 | 204 | 279 | 147 | 251 | 199 |
Inventory Days | 304 | 464 | 370 | 296 | 357 | 321 | 232 | 377 | 364 | 1,950 | 1,668 | 1,020 |
Days Payable | 119 | 184 | 130 | 153 | 152 | 126 | 136 | 192 | 119 | 1,100 | 960 | 753 |
Cash Conversion Cycle | 268 | 382 | 342 | 303 | 294 | 309 | 240 | 390 | 524 | 996 | 960 | 466 |
Working Capital Days | 210 | 249 | 197 | 188 | 124 | 234 | 214 | 300 | 452 | 220 | -249 | -44 |
ROCE % | 5% | 7% | 3% | -3% | 7% | 10% | 11% | -2% | -6% | -27% | -34% | -49% |
Documents
Announcements
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Renewal Of Dealership Agreement
7 Oct - Renewal of Dealer Sales and Service Agreement with Hyster-Yale.
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Closure of Trading Window
27 Sep - Closure of trading window until financial results announcement.
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Announcement under Regulation 30 (LODR)-Credit Rating
18 Sep - Credit rating assigned to TIL Limited by Infomerics.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 11 Sep
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Shareholder Meeting / Postal Ballot-Outcome of AGM
10 Sep - Proceedings of the 49th Annual General Meeting held.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2013
from nse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Concalls
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Aug 2024TranscriptNotesPPT
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Nov 2017TranscriptPPT
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Nov 2017TranscriptPPT
Products and Services
Material Handling Solutions (MHS) - The Company designs, manufactures and markets a comprehensive range of material handling, lifting and port equipment solutions in alliance with global technology leaders, with integrated customer support and after-sales service. Products include – Rough Terrain Cranes, Truck Cranes, Industrial Cranes, Pick and Carry Cranes, Manitowoc Crawler Cranes, Grove Cranes, Reach Stackers, Forklift Trucks, Container Handlers, etc.