TIL
|
TIL Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 145.27 | -91.48 | -430.39 | -68.37 | -18.44 |
| CEPS(Rs) | 148.89 | -22.60 | -116.01 | -15.59 | -1.45 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 18.02 | -291.49 | -200.38 | 229.21 | 298.25 |
| Tax Rate(%) | -29.77 | 3.91 | -3.11 | 4.10 | 44.99 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -111.46 | -125.48 | -276.54 | -9.93 | -18.13 |
| EBIT Margin(%) | 333.33 | -130.62 | -574.55 | -10.68 | -0.01 |
| Pre Tax Margin(%) | 292.41 | -216.11 | -631.28 | -22.80 | -8.92 |
| PAT Margin (%) | 379.46 | -207.67 | -650.92 | -21.86 | -4.91 |
| Cash Profit Margin (%) | 390.08 | -187.25 | -635.90 | -18.07 | -1.40 |
| Performance Ratios | |||||
| ROA(%) | 79.27 | -27.22 | -82.58 | -9.87 | -2.68 |
| ROE(%) | - | - | -2,981.81 | -25.89 | -6.00 |
| ROCE(%) | 150.37 | -37.50 | -95.31 | -5.63 | -0.01 |
| Asset Turnover(x) | 0.21 | 0.13 | 0.13 | 0.45 | 0.55 |
| Sales/Fixed Asset(x) | 0.40 | 0.26 | 0.39 | 1.66 | 2.04 |
| Working Capital/Sales(x) | -1.00 | -0.16 | -0.38 | 2.31 | 3.28 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 2.48 | 3.87 | 2.59 | 0.60 | 0.49 |
| Receivable days | 181.68 | 234.38 | 728.26 | 261.83 | 191.65 |
| Inventory Days | 730.22 | 1,269.88 | 1,050.73 | 263.35 | 236.34 |
| Payable days | 702.02 | 1,030.89 | 974.90 | 157.53 | 143.75 |
| Valuation Parameters | |||||
| PER(x) | 1.16 | - | - | - | - |
| PCE(x) | 1.13 | -1.79 | -0.24 | -2.66 | -19.18 |
| Price/Book(x) | 9.32 | -0.50 | -0.51 | 0.66 | 0.34 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 6.60 | 12.45 | 7.49 | 1.65 | 1.00 |
| EV/Core EBITDA(x) | -6.10 | -11.30 | -4.46 | -21.67 | 28.53 |
| EV/EBIT(x) | 1.98 | -9.53 | -1.30 | -15.43 | -7,516.06 |
| EV/CE(x) | 2.34 | 5.06 | 1.41 | 0.75 | 0.54 |
| M Cap / Sales | 4.40 | 3.35 | 1.54 | 0.48 | 0.27 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 52.66 | -33.83 | -78.85 | -16.92 | -14.12 |
| Core EBITDA Growth(%) | -49.94 | 56.53 | -366.22 | -280.94 | -78.02 |
| EBIT Growth(%) | 489.57 | 84.96 | -1,037.42 | - | -100.11 |
| PAT Growth(%) | 378.95 | 78.89 | -529.63 | -270.16 | -179.88 |
| EPS Growth(%) | 258.81 | 78.75 | -529.45 | -270.70 | -179.88 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 4.98 | -1.37 | -1.98 | 1.61 | 0.97 |
| Current Ratio(x) | 0.75 | 0.41 | 0.55 | 1.35 | 1.29 |
| Quick Ratio(x) | 0.28 | 0.11 | 0.13 | 0.79 | 0.69 |
| Interest Cover(x) | 8.15 | -1.53 | -10.13 | -0.88 | - |
| Total Debt/Mcap(x) | 0.14 | 2.72 | 3.90 | 2.46 | 2.85 |
Compare Financial Ratios of peers of TIL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TIL | ₹1,261.1 Cr | -6.2% | -19.7% | 31.3% | Stock Analytics | |
| ACTION CONSTRUCTION EQUIPMENT | ₹12,511.5 Cr | -13.6% | -18.7% | -10.6% | Stock Analytics | |
| BEML | ₹10,219.6 Cr | -6.8% | -30.7% | -24% | Stock Analytics | |
| SANGHVI MOVERS | ₹1,820.7 Cr | -16.5% | -16.8% | -60.4% | Stock Analytics | |
| BRADY & MORRIS ENGINEERING COMPANY | ₹237.5 Cr | -6% | -18.4% | 32.8% | Stock Analytics | |
TIL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TIL | -6.2% |
-19.7% |
31.3% |
| SENSEX | -3.4% |
-4.4% |
0.6% |
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