TIL Ltd

TIL Ltd

₹ 284 -1.51%
16 Jul 11:46 a.m.
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 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.

  • Market Cap 1,892 Cr.
  • Current Price 284
  • High / Low 334 / 47.1
  • Stock P/E
  • Book Value 4.79
  • Dividend Yield 0.00 %
  • ROCE -52.5 %
  • ROE %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Promoter holding has increased by 1.92% over last quarter.

Cons

  • Stock is trading at 59.3 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
70 10 17 18 21 15 2 11 16 3 20 12 31
105 52 41 42 52 32 15 24 31 22 31 30 60
Operating Profit -35 -42 -24 -24 -32 -17 -13 -13 -15 -18 -11 -18 -28
OPM % -51% -407% -147% -138% -154% -108% -871% -116% -95% -523% -58% -151% -89%
1 19 1 0 -255 4 2 1 3 29 0 140 135
Interest 9 10 9 10 8 9 9 9 8 9 9 2 5
Depreciation 3 2 2 2 2 2 2 2 2 2 2 2 2
Profit before tax -46 -35 -36 -36 -297 -24 -23 -23 -23 -1 -22 118 100
Tax % 27% -5% 10% 14% -7% 2% 4% 7% 2% 279% 7% 12% -69%
-34 -36 -32 -31 -317 -23 -22 -21 -22 1 -20 105 169
EPS in Rs -8.81 -9.57 -8.43 -8.19 -83.12 -6.09 -5.65 -5.62 -5.81 0.25 -5.32 27.45 25.32
Raw PDF

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
268 288 322 313 308 390 471 376 312 65 44 67
238 243 292 320 445 342 414 374 339 186 100 143
Operating Profit 30 44 30 -7 -137 48 57 2 -27 -121 -57 -76
OPM % 11% 15% 9% -2% -44% 12% 12% 1% -9% -186% -129% -113%
5 3 3 2 394 5 7 1 7 -235 11 305
Interest 20 33 45 48 23 21 27 33 38 38 37 26
Depreciation 10 11 18 13 99 12 12 13 12 10 9 7
Profit before tax 5 4 -29 -66 135 20 24 -43 -70 -403 -92 196
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
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
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: 53%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 9%
TTM: 45%
Stock Price CAGR
10 Years: 9%
5 Years: 37%
3 Years: 77%
1 Year: 546%
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 67 174 190 271 360 408 411 158
172 100 96 161 177 121 128 146 133 176 232 224
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 1,484 1,045
Cash Conversion Cycle 268 382 342 303 294 309 240 390 524 996 435 173
Working Capital Days 210 249 197 188 124 234 214 300 452 220 -302 -43
ROCE % 5% 7% 3% -3% 7% 10% 11% -2% -6% -27% -34% -52%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
56.30% 56.30% 56.30% 56.30% 56.29% 56.29% 56.29% 56.29% 56.29% 56.29% 74.99% 68.43%
0.00% 0.00% 0.00% 0.00% 0.00% 0.05% 0.05% 0.03% 0.00% 0.00% 0.00% 0.00%
12.59% 12.59% 12.32% 12.30% 12.19% 11.77% 8.96% 7.92% 5.93% 5.76% 3.30% 0.87%
31.11% 31.11% 31.38% 31.40% 31.50% 31.88% 34.70% 35.74% 37.78% 37.95% 21.71% 30.70%
No. of Shareholders 10,1279,99610,48210,39310,2998,8798,5798,5207,3366,9446,8578,474

* 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.

Click on the line-items to see the names of individual entities.

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