TIL Ltd

₹ 366 -2.97%

12 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 ₹ 2,435 Cr.
Current Price ₹ 366
High / Low ₹ 435 / 165
Stock P/E 851
Book Value ₹ 12.4
Dividend Yield 0.00 %
ROCE 11.7 %
ROE 5.02 %
Face Value ₹ 10.0

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Pros

Debtor days have improved from 202 to 156 days.

Cons

Stock is trading at 29.6 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.
Working capital days have increased from -37.0 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

Consolidated Figures in Rs. Crores / View Standalone

	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
	20.59	15.35	1.52	11.10	15.86	3.46	19.96	12.06	31.43	66.98	67.64	79.14	101.52
	53.75	32.00	14.77	23.94	29.35	21.54	31.53	30.32	59.61	71.72	65.27	76.50	89.40
Operating Profit	-33.16	-16.65	-13.25	-12.84	-13.49	-18.08	-11.57	-18.26	-28.18	-4.74	2.37	2.64	12.12
OPM %	-161.05%	-108.47%	-871.71%	-115.68%	-85.06%	-522.54%	-57.97%	-151.41%	-89.66%	-7.08%	3.50%	3.34%	11.94%
	-251.25	4.52	2.48	1.06	-1.36	28.95	0.37	140.47	134.92	9.74	4.88	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	1.75
Profit before tax	-294.56	-23.77	-22.57	-23.14	-25.24	-0.53	-21.94	118.30	99.82	-2.93	-2.36	-3.51	12.95
Tax %	6.67%	-2.36%	-4.47%	-7.43%	-1.62%	-279.25%	-7.25%	11.49%	-68.89%	-63.82%	-9.32%	5.41%	24.63%
	-314.21	-23.21	-21.56	-21.42	-24.83	0.95	-20.35	104.71	168.59	-1.06	-2.14	-3.70	9.76
EPS in Rs	-82.47	-6.09	-5.66	-5.62	-6.52	0.25	-5.34	27.48	25.31	-0.16	-0.32	-0.56	1.47
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	1,313	1,472	313	308	343	439	377	313	66	44	67	315
	1,199	1,320	319	281	305	387	441	344	188	99	141	303
Operating Profit	113	152	-6	27	38	52	-64	-31	-122	-55	-75	12
OPM %	9%	10%	-2%	9%	11%	12%	-17%	-10%	-184%	-125%	-111%	4%
	11	5	24	33	6	8	77	9	-249	7	305	28
Interest	78	94	48	24	21	27	34	38	38	37	27	29
Depreciation	31	40	13	11	12	12	13	12	10	9	7	7
Profit before tax	15	22	-43	26	11	21	-34	-71	-418	-95	196	4
Tax %	32%	79%	1%	6%	33%	-11%	-45%	-4%	3%	-4%	-30%	31%
	10	5	-44	25	8	23	-18	-68	-431	-91	254	3
EPS in Rs	2.61	1.24	-11.44	6.49	1.99	6.08	-4.86	-17.97	-113.17	-23.89	38.12	0.43
Dividend Payout %	15%	0%	0%	12%	46%	8%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-14%
5 Years:	-4%
3 Years:	68%
TTM:	371%

Compounded Profit Growth
10 Years:	-5%
5 Years:	17%
3 Years:	26%
TTM:	106%

Stock Price CAGR
10 Years:	7%
5 Years:	59%
3 Years:	129%
1 Year:	44%

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

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	354	320	277	290	290	308	289	220	-211	-302	14	16
	594	709	320	67	174	190	291	374	408	411	172	284
	239	230	193	180	169	206	146	135	172	232	210	155
Total Liabilities	1,197	1,269	800	547	643	714	737	739	380	350	414	522
	304	300	196	143	137	128	167	120	119	106	104	100
CWIP	43	46	2	2	2	12	7	2	0	0	0	0
Investments	0	0	15	18	4	14	28	35	1	1	1	1
	849	923	587	384	500	561	534	582	260	243	309	421
Total Assets	1,197	1,269	800	547	643	714	737	739	380	350	414	522

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	27	7	71	-45	-83	26	-46	-61	-27	6	-83	-131
	-24	-39	-54	325	1	-24	-17	5	77	9	30	-6
	-6	26	-45	-275	85	-12	64	47	-50	-14	59	131
Net Cash Flow	-3	-6	-28	5	3	-10	1	-9	1	0	5	-6

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	75	72	160	90	129	154	204	278	144	251	199	156
Inventory Days	137	140	296	357	450	350	296	359	1,934	1,664	1,017	226
Days Payable	67	49	162	152	149	152	149	120	1,095	961	753	139
Cash Conversion Cycle	146	163	295	295	430	351	352	517	983	954	462	243
Working Capital Days	129	151	383	124	254	220	303	448	234	-253	-46	188
ROCE %	10%	12%	1%	35%	8%	10%	1%	-6%	-31%	-35%	-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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