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 ₹ 1,406 Cr.
- Current Price ₹ 211
- High / Low ₹ 217 / 28.4
- Stock P/E
- Book Value ₹ -81.9
- Dividend Yield 0.00 %
- ROCE -35.1 %
- ROE %
- Face Value ₹ 10.0
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 -33.7% 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,382 | 1,174 | 1,313 | 1,472 | 313 | 308 | 343 | 439 | 377 | 313 | 66 | 44 | 51 | |
1,302 | 1,088 | 1,199 | 1,320 | 319 | 281 | 305 | 387 | 441 | 344 | 188 | 99 | 113 | |
Operating Profit | 79 | 86 | 113 | 152 | -6 | 27 | 38 | 52 | -64 | -31 | -122 | -55 | -61 |
OPM % | 6% | 7% | 9% | 10% | -2% | 9% | 11% | 12% | -17% | -10% | -184% | -125% | -120% |
10 | 11 | 11 | 5 | 24 | 33 | 6 | 8 | 77 | 9 | -249 | 7 | 168 | |
Interest | 44 | 61 | 78 | 94 | 48 | 24 | 21 | 27 | 34 | 38 | 38 | 37 | 29 |
Depreciation | 22 | 28 | 31 | 40 | 13 | 11 | 12 | 12 | 13 | 12 | 10 | 9 | 7 |
Profit before tax | 24 | 8 | 15 | 22 | -43 | 26 | 11 | 21 | -34 | -71 | -418 | -95 | 71 |
Tax % | 36% | 47% | 32% | 79% | -1% | 6% | 33% | -11% | 45% | 4% | -3% | 4% | |
15 | 4 | 10 | 5 | -44 | 25 | 8 | 23 | -18 | -68 | -431 | -91 | 60 | |
EPS in Rs | 4.03 | 1.13 | 2.61 | 1.24 | -11.44 | 6.49 | 1.99 | 6.08 | -4.86 | -17.97 | -113.17 | -23.89 | 15.87 |
Dividend Payout % | 20% | 47% | 15% | 0% | 0% | 12% | 46% | 8% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -28% |
5 Years: | -34% |
3 Years: | -51% |
TTM: | 6% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 33% |
Stock Price CAGR | |
---|---|
10 Years: | 16% |
5 Years: | 25% |
3 Years: | 70% |
1 Year: | 465% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 341 | 347 | 354 | 320 | 277 | 290 | 290 | 308 | 289 | 220 | -211 | -302 | -322 |
Preference Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
409 | 524 | 594 | 709 | 320 | 67 | 174 | 190 | 291 | 374 | 408 | 411 | 396 | |
306 | 286 | 239 | 231 | 193 | 180 | 169 | 206 | 146 | 135 | 172 | 232 | 261 | |
Total Liabilities | 1,067 | 1,167 | 1,197 | 1,269 | 800 | 547 | 643 | 714 | 737 | 739 | 380 | 350 | 345 |
271 | 277 | 304 | 300 | 196 | 143 | 137 | 128 | 167 | 120 | 119 | 106 | 102 | |
CWIP | 46 | 72 | 43 | 46 | 2 | 2 | 2 | 12 | 7 | 2 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 15 | 18 | 4 | 14 | 28 | 35 | 1 | 1 | 1 |
749 | 818 | 849 | 923 | 587 | 384 | 500 | 561 | 534 | 582 | 260 | 243 | 242 | |
Total Assets | 1,067 | 1,167 | 1,197 | 1,269 | 800 | 547 | 643 | 714 | 737 | 739 | 380 | 350 | 345 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
18 | -22 | 27 | 7 | 71 | -45 | -83 | 26 | -46 | -61 | -27 | 6 | |
-138 | -46 | -24 | -39 | -54 | 325 | 1 | -24 | -17 | 5 | 77 | 9 | |
130 | 50 | -6 | 26 | -45 | -275 | 85 | -12 | 64 | 47 | -50 | -14 | |
Net Cash Flow | 9 | -17 | -3 | -6 | -28 | 5 | 3 | -10 | 1 | -9 | 1 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 55 | 72 | 75 | 72 | 160 | 90 | 129 | 154 | 204 | 278 | 144 | 251 |
Inventory Days | 99 | 141 | 137 | 140 | 296 | 357 | 450 | 350 | 296 | 359 | 1,934 | 1,664 |
Days Payable | 48 | 55 | 67 | 49 | 162 | 152 | 149 | 152 | 149 | 120 | 1,095 | 1,485 |
Cash Conversion Cycle | 107 | 158 | 146 | 163 | 295 | 295 | 430 | 351 | 352 | 517 | 983 | 430 |
Working Capital Days | 98 | 147 | 129 | 151 | 383 | 124 | 254 | 220 | 303 | 448 | 234 | -305 |
ROCE % | 10% | 8% | 10% | 12% | 1% | 35% | 8% | 10% | 1% | -6% | -31% | -35% |
Documents
Announcements
- Compliance Certificate Under Regulation 40(9) Of SEBI LODR 2d
- Letter Of Offer For Rights Issue 2d
- Board Meeting Outcome for APRROVAL OF LETTER OF OFFER, AND ISSUE OPEN AND CLOSE DATE OF RIGHTS ISSUE 15 Apr
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Compliance Certificate Under Regulation 7(3) Of SEBI LODR
4 Apr - Compliance certificate under Regulation 7(3) of SEBI LODR duly signed by the Company Secretary of TIL Limited and the Compliance Officer of the RTA of …
- Disclosure Of Advisory Letters Received From NSE & BSE 3 Apr
Annual reports
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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
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Financial Year 2011
from nse
Concalls
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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.