TIL Ltd

₹ 219 -1.99%

02 May - 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 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.

Website BSE NSE - BZ

Market Cap ₹ 1,461 Cr.
Current Price ₹ 219
High / Low ₹ 244 / 28.4
Stock P/E
Book Value ₹ -81.8
Dividend Yield 0.00 %
ROCE -33.7 %
ROE %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Company is expected to give good quarter
Promoter holding has increased by 18.7% over last quarter.

Cons

Company has low interest coverage ratio.
The company has delivered a poor sales growth of -35.4% over past five years.
Company has high debtors of 251 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

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	115	70	10	17	18	21	15	2	11	16	3	20	12
	101	105	52	41	42	52	32	15	24	31	22	31	30
Operating Profit	14	-35	-42	-24	-24	-32	-17	-13	-13	-15	-18	-11	-18
OPM %	12%	-51%	-407%	-147%	-138%	-154%	-108%	-871%	-116%	-95%	-523%	-58%	-151%
	0	1	19	1	0	-255	4	2	1	3	29	0	140
Interest	8	9	10	9	10	8	9	9	9	8	9	9	2
Depreciation	3	3	2	2	2	2	2	2	2	2	2	2	2
Profit before tax	2	-46	-35	-36	-36	-297	-24	-23	-23	-23	-1	-22	118
Tax %	-6%	27%	-5%	10%	14%	-7%	2%	4%	7%	2%	279%	7%	12%
	2	-34	-36	-32	-31	-317	-23	-22	-21	-22	1	-20	105
EPS in Rs	0.61	-8.81	-9.57	-8.43	-8.19	-83.12	-6.09	-5.65	-5.62	-5.81	0.25	-5.32	27.45
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
	238	268	288	322	313	308	390	471	376	312	65	44	51
	219	238	243	292	320	445	342	414	374	339	186	100	114
Operating Profit	19	30	44	30	-7	-137	48	57	2	-27	-121	-57	-63
OPM %	8%	11%	15%	9%	-2%	-44%	12%	12%	1%	-9%	-186%	-129%	-122%
	49	5	3	3	2	394	5	7	1	7	-235	11	172
Interest	6	20	33	45	48	23	21	27	33	38	38	37	29
Depreciation	5	10	11	18	13	99	12	12	13	12	10	9	7
Profit before tax	57	5	4	-29	-66	135	20	24	-43	-70	-403	-92	73
Tax %	8%	47%	32%	1%	-0%	12%	15%	-10%	35%	4%	-3%	4%
	53	3	3	-29	-66	120	17	27	-28	-67	-416	-88	63
EPS in Rs	13.91	0.70	0.66	-7.51	-17.40	31.41	4.50	7.02	-7.34	-17.59	-109.31	-23.17	16.57
Dividend Payout %	6%	75%	60%	0%	0%	3%	20%	7%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-17%
5 Years:	-35%
3 Years:	-51%
TTM:	6%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	36%

Stock Price CAGR
10 Years:	16%
5 Years:	27%
3 Years:	64%
1 Year:	505%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Sep 2023
Equity Capital	10	10	10	10	10	10	10	10	10	10	10	10	10
Reserves	262	262	262	233	166	269	281	301	271	204	-213	-302	-322
	125	227	270	292	320	67	174	190	271	360	408	411	386
	173	172	100	96	161	177	121	128	146	133	176	232	271
Total Liabilities	570	670	642	630	657	523	587	629	698	706	381	350	345
	162	178	185	168	196	143	137	128	167	120	119	106	102
CWIP	47	56	43	43	2	2	2	12	7	2	0	0	0
Investments	104	100	100	100	100	3	3	3	3	3	3	1	1
	257	336	314	319	359	374	444	486	520	582	259	243	242
Total Assets	570	670	642	630	657	523	587	629	698	706	381	350	345

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	-2	-48	-9	25	16	-60	-81	28	-44	-63	-21	7
	-64	-26	-0	-2	1	343	-13	-16	-1	10	56	8
	67	75	8	-22	-17	-275	85	-12	45	53	-35	-14
Net Cash Flow	0	1	-1	0	0	8	-9	0	0	-0	-0	1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	71	84	102	102	159	89	113	143	204	279	147	251
Inventory Days	217	304	464	370	296	357	321	232	377	364	1,950	1,668
Days Payable	129	119	184	130	153	152	126	136	192	119	1,100	1,484
Cash Conversion Cycle	159	268	382	342	303	294	309	240	390	524	996	435
Working Capital Days	119	210	249	197	188	124	234	214	300	452	220	-302
ROCE %	19%	5%	7%	3%	-3%	7%	10%	11%	-2%	-6%	-27%	-34%

Shareholding Pattern

Numbers in percentages

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	56.30%	56.30%	56.30%	56.30%	56.30%	56.29%	56.29%	56.29%	56.29%	56.29%	56.29%	74.99%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.05%	0.03%	0.00%	0.00%	0.00%
	12.61%	12.59%	12.59%	12.32%	12.30%	12.19%	11.77%	8.96%	7.92%	5.93%	5.76%	3.30%
	31.10%	31.11%	31.11%	31.38%	31.40%	31.50%	31.88%	34.70%	35.74%	37.78%	37.95%	21.71%
No. of Shareholders	9,914	10,127	9,996	10,482	10,393	10,299	8,879	8,579	8,520	7,336	6,944	6,857

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

* 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.

TIL Ltd

TIL Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports

Credit ratings

Concalls