TIL
|
TIL Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -91.48 | -430.39 | -68.37 | -18.44 | 23.09 |
| CEPS(Rs) | -81.82 | -419.96 | -56.44 | -5.26 | 35.46 |
| DPS(Rs) | - | - | - | - | 1.75 |
| Book NAV/Share(Rs) | -291.49 | -200.38 | 229.21 | 298.25 | 316.97 |
| Tax Rate(%) | 3.91 | -3.11 | 4.10 | 44.99 | -10.65 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -125.48 | -276.54 | -9.93 | -18.13 | 11.70 |
| EBIT Margin(%) | -130.62 | -574.55 | -10.68 | -0.01 | 10.82 |
| Pre Tax Margin(%) | -216.11 | -631.28 | -22.80 | -8.92 | 4.77 |
| PAT Margin (%) | -207.67 | -650.92 | -21.86 | -4.91 | 5.28 |
| Cash Profit Margin (%) | -187.25 | -635.90 | -18.07 | -1.40 | 8.10 |
| Performance Ratios | |||||
| ROA(%) | -27.22 | -82.58 | -9.87 | -2.68 | 3.53 |
| ROE(%) | - | -2,981.81 | -25.89 | -6.00 | 7.49 |
| ROCE(%) | -37.50 | -95.31 | -5.63 | -0.01 | 9.68 |
| Asset Turnover(x) | 0.13 | 0.13 | 0.45 | 0.55 | 0.67 |
| Sales/Fixed Asset(x) | 0.25 | 0.39 | 1.66 | 2.04 | 2.76 |
| Working Capital/Sales(x) | -0.15 | -0.38 | 2.31 | 3.28 | 4.88 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 3.93 | 2.59 | 0.60 | 0.49 | 0.36 |
| Receivable days | 234.38 | 728.26 | 261.83 | 191.65 | 127.06 |
| Inventory Days | 1,269.88 | 1,050.73 | 263.35 | 236.34 | 207.38 |
| Payable days | 1,292.82 | 974.90 | 157.53 | 143.75 | 131.94 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | 10.93 |
| PCE(x) | -1.79 | -0.24 | -2.66 | -19.18 | 7.12 |
| Price/Book(x) | -0.50 | -0.51 | 0.66 | 0.34 | 0.80 |
| Yield(%) | - | - | - | - | 0.69 |
| EV/Net Sales(x) | 12.45 | 7.49 | 1.65 | 1.00 | 0.98 |
| EV/Core EBITDA(x) | -11.30 | -4.46 | -21.67 | 28.53 | 7.16 |
| EV/EBIT(x) | -9.53 | -1.30 | -15.43 | -7,516.06 | 9.03 |
| EV/CE(x) | 1.72 | 1.41 | 0.75 | 0.54 | 0.62 |
| M Cap / Sales | 3.35 | 1.54 | 0.48 | 0.27 | 0.58 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -33.83 | -78.85 | -16.92 | -14.12 | 27.92 |
| Core EBITDA Growth(%) | 56.53 | -366.22 | -280.94 | -78.02 | 37.33 |
| EBIT Growth(%) | 84.96 | -1,037.42 | - | -100.11 | 48.50 |
| PAT Growth(%) | 78.89 | -529.63 | -270.16 | -179.88 | 205.54 |
| EPS Growth(%) | 78.75 | -529.45 | -270.70 | -179.88 | 205.54 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | -1.37 | -1.98 | 1.61 | 0.97 | 0.60 |
| Current Ratio(x) | 0.40 | 0.55 | 1.35 | 1.29 | 1.23 |
| Quick Ratio(x) | 0.11 | 0.13 | 0.79 | 0.69 | 0.58 |
| Interest Cover(x) | -1.53 | -10.13 | -0.88 | - | 1.79 |
| Total Debt/Mcap(x) | 2.72 | 3.90 | 2.46 | 2.85 | 0.75 |
Compare Financial Ratios of peers of TIL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TIL | ₹1,445.2 Cr | 8.1% | 13.4% | 287.7% | Stock Analytics | |
| ACTION CONSTRUCTION EQUIPMENT | ₹16,889.0 Cr | 8.7% | 19% | 272.1% | Stock Analytics | |
| BEML | ₹14,323.6 Cr | 11.8% | 2.3% | 157.5% | Stock Analytics | |
| SANGHVI MOVERS | ₹5,742.6 Cr | 22% | 7% | 235.3% | Stock Analytics | |
| BRADY & MORRIS ENGINEERING COMPANY | ₹214.0 Cr | NA | NA | NA | Stock Analytics | |
TIL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TIL | 8.1% |
13.4% |
287.7% |
| SENSEX | -2.6% |
-0% |
21% |
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