TIL Ltd

TIL Ltd

₹ 264 1.99%
18 Jun 11:14 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 1,757 Cr.
  • Current Price 264
  • High / Low 270 / 28.4
  • Stock P/E
  • Book Value 4.74
  • Dividend Yield 0.00 %
  • ROCE -50.4 %
  • 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 55.6 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -31.4% 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

Consolidated Figures in Rs. Crores / View Standalone

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 11 17 18 21 15 2 11 16 3 20 12 31
108 53 41 42 54 32 15 24 29 22 32 30 60
Operating Profit -38 -41 -25 -24 -33 -17 -13 -13 -13 -18 -12 -18 -28
OPM % -55% -361% -148% -138% -161% -108% -872% -116% -85% -523% -58% -151% -90%
1 2 1 0 -251 5 2 1 -1 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 -49 -52 -36 -36 -295 -24 -23 -23 -25 -1 -22 118 100
Tax % 25% -3% 10% 13% -7% 2% 4% 7% 2% 279% 7% 11% -69%
-37 -54 -32 -31 -314 -23 -22 -21 -25 1 -20 105 169
EPS in Rs -9.64 -14.05 -8.45 -8.20 -82.47 -6.09 -5.66 -5.62 -6.52 0.25 -5.34 27.48 25.31
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,174 1,313 1,472 313 308 343 439 377 313 66 44 67
1,088 1,199 1,320 319 281 305 387 441 344 188 99 143
Operating Profit 86 113 152 -6 27 38 52 -64 -31 -122 -55 -76
OPM % 7% 9% 10% -2% 9% 11% 12% -17% -10% -184% -125% -114%
11 11 5 24 33 6 8 77 9 -249 7 305
Interest 61 78 94 48 24 21 27 34 38 38 37 26
Depreciation 28 31 40 13 11 12 12 13 12 10 9 7
Profit before tax 8 15 22 -43 26 11 21 -34 -71 -418 -95 196
Tax % 47% 32% 79% -1% 6% 33% -11% 45% 4% -3% 4% -30%
4 10 5 -44 25 8 23 -18 -68 -431 -91 254
EPS in Rs 1.13 2.61 1.24 -11.44 6.49 1.99 6.08 -4.86 -17.97 -113.17 -23.89 38.12
Dividend Payout % 47% 15% 0% 0% 12% 46% 8% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -26%
5 Years: -31%
3 Years: -40%
TTM: 53%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 9%
TTM: 47%
Stock Price CAGR
10 Years: 11%
5 Years: 32%
3 Years: 74%
1 Year: 695%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 347 354 320 277 290 290 308 289 220 -211 -302 14
Preference Capital 0 0 0 0 0 0 0 0 0 0 0
524 594 709 320 67 174 190 291 374 408 411 172
286 239 231 193 180 169 206 146 135 172 232 210
Total Liabilities 1,167 1,197 1,269 800 547 643 714 737 739 380 350 414
277 304 300 196 143 137 128 167 120 119 106 104
CWIP 72 43 46 2 2 2 12 7 2 0 0 0
Investments 0 0 0 15 18 4 14 28 35 1 1 1
818 849 923 587 384 500 561 534 582 260 243 309
Total Assets 1,167 1,197 1,269 800 547 643 714 737 739 380 350 414

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-22 27 7 71 -45 -83 26 -46 -61 -27 6 -83
-46 -24 -39 -54 325 1 -24 -17 5 77 9 30
50 -6 26 -45 -275 85 -12 64 47 -50 -14 59
Net Cash Flow -17 -3 -6 -28 5 3 -10 1 -9 1 0 5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 72 75 72 160 90 129 154 204 278 144 251 199
Inventory Days 141 137 140 296 357 450 350 296 359 1,934 1,664 1,017
Days Payable 55 67 49 162 152 149 152 149 120 1,095 1,485 1,046
Cash Conversion Cycle 158 146 163 295 295 430 351 352 517 983 430 169
Working Capital Days 147 129 151 383 124 254 220 303 448 234 -305 -43
ROCE % 8% 10% 12% 1% 35% 8% 10% 1% -6% -31% -35%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024May 2024
56.30% 56.30% 56.30% 56.30% 56.29% 56.29% 56.29% 56.29% 56.29% 56.29% 74.99% 76.92%
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% 22.21%
No. of Shareholders 10,1279,99610,48210,39310,2998,8798,5798,5207,3366,9446,8577,751

* 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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