TIL
|
TIL Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.46 | 145.27 | -91.48 | -430.39 | -68.37 |
| CEPS(Rs) | 1.47 | 148.89 | -22.60 | -116.01 | -15.59 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 12.37 | 18.02 | -291.49 | -200.38 | 229.21 |
| Tax Rate(%) | 31.08 | -29.77 | 3.91 | -3.11 | 4.10 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 4.27 | -111.46 | -125.48 | -276.54 | -9.93 |
| EBIT Margin(%) | 10.87 | 333.33 | -130.62 | -574.55 | -10.68 |
| Pre Tax Margin(%) | 1.31 | 292.41 | -216.11 | -631.28 | -22.80 |
| PAT Margin (%) | 0.90 | 379.46 | -207.67 | -650.92 | -21.86 |
| Cash Profit Margin (%) | 3.10 | 390.08 | -187.25 | -635.90 | -18.07 |
| Performance Ratios | |||||
| ROA(%) | 0.69 | 73.07 | -27.22 | -82.58 | -9.87 |
| ROE(%) | 5.02 | - | - | -2,981.81 | -25.89 |
| ROCE(%) | 12.73 | 150.37 | -37.50 | -95.31 | -5.63 |
| Asset Turnover(x) | 0.76 | 0.19 | 0.13 | 0.13 | 0.45 |
| Sales/Fixed Asset(x) | 1.87 | 0.40 | 0.26 | 0.39 | 1.66 |
| Working Capital/Sales(x) | 5.31 | -1.00 | -0.16 | -0.38 | 2.31 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.54 | 2.48 | 3.87 | 2.59 | 0.60 |
| Receivable days | 98.76 | 181.68 | 234.38 | 728.26 | 261.83 |
| Inventory Days | 146.09 | 730.22 | 1,269.88 | 1,050.73 | 263.35 |
| Payable days | 153.92 | 702.02 | 1,030.89 | 974.90 | 157.53 |
| Valuation Parameters | |||||
| PER(x) | 517.25 | 1.16 | - | - | - |
| PCE(x) | 159.78 | 1.13 | -1.79 | -0.24 | -2.66 |
| Price/Book(x) | 19.03 | 9.32 | -0.50 | -0.51 | 0.66 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 5.80 | 6.60 | 12.45 | 7.49 | 1.65 |
| EV/Core EBITDA(x) | 44.26 | -6.10 | -11.30 | -4.46 | -21.67 |
| EV/EBIT(x) | 53.21 | 1.98 | -9.53 | -1.30 | -15.43 |
| EV/CE(x) | 5.21 | 2.34 | 5.06 | 1.41 | 0.75 |
| M Cap / Sales | 4.97 | 4.40 | 3.35 | 1.54 | 0.48 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 371.20 | 52.66 | -33.83 | -78.85 | -16.92 |
| Core EBITDA Growth(%) | 157.04 | -49.94 | 56.53 | -366.22 | -280.94 |
| EBIT Growth(%) | -84.59 | 489.57 | 84.96 | -1,037.42 | - |
| PAT Growth(%) | -98.87 | 378.95 | 78.89 | -529.63 | -270.16 |
| EPS Growth(%) | -99.69 | 258.81 | 78.75 | -529.45 | -270.70 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 3.26 | 4.98 | -1.37 | -1.98 | 1.61 |
| Current Ratio(x) | 1.23 | 0.75 | 0.41 | 0.55 | 1.35 |
| Quick Ratio(x) | 0.74 | 0.28 | 0.11 | 0.13 | 0.79 |
| Interest Cover(x) | 1.14 | 8.15 | -1.53 | -10.13 | -0.88 |
| Total Debt/Mcap(x) | 0.17 | 0.14 | 2.72 | 3.90 | 2.46 |
Compare Financial Ratios of peers of TIL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TIL | ₹1,805.5 Cr | -8.2% | -16.3% | -22.3% | Stock Analytics | |
| BEML | ₹16,536.2 Cr | 0.9% | -7.8% | -2.7% | Stock Analytics | |
| ACTION CONSTRUCTION EQUIPMENT | ₹11,767.8 Cr | -6.8% | -6.6% | -24.7% | Stock Analytics | |
| SANGHVI MOVERS | ₹3,150.1 Cr | -1.2% | -5.5% | -16.2% | Stock Analytics | |
| BRADY & MORRIS ENGINEERING COMPANY | ₹225.5 Cr | -2.3% | -9.5% | -44% | Stock Analytics | |
TIL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TIL | -8.2% |
-16.3% |
-22.3% |
| SENSEX | 1.4% |
2.4% |
5.1% |
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