TIL
|
TIL Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -4.42 | 0.46 | 145.27 | -91.48 | -430.39 |
| CEPS(Rs) | -3.33 | 1.47 | 146.25 | -22.20 | -113.96 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 15.78 | 12.37 | 18.02 | -291.49 | -200.38 |
| Tax Rate(%) | 24.29 | 31.08 | -29.77 | 3.91 | -3.11 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 1.72 | 4.27 | -111.46 | -125.48 | -276.54 |
| EBIT Margin(%) | 2.08 | 10.86 | 333.33 | -130.62 | -574.55 |
| Pre Tax Margin(%) | -12.43 | 1.31 | 292.41 | -216.11 | -631.28 |
| PAT Margin (%) | -9.41 | 0.90 | 379.46 | -207.67 | -650.92 |
| Cash Profit Margin (%) | -7.17 | 3.10 | 390.08 | -187.25 | -635.90 |
| Performance Ratios | |||||
| ROA(%) | -5.97 | 0.69 | 73.07 | -27.22 | -82.58 |
| ROE(%) | -31.82 | 5.02 | - | - | -2,981.81 |
| ROCE(%) | 1.64 | 12.73 | 150.37 | -37.50 | -95.31 |
| Asset Turnover(x) | 0.63 | 0.76 | 0.19 | 0.13 | 0.13 |
| Sales/Fixed Asset(x) | 1.90 | 1.87 | 0.40 | 0.26 | 0.39 |
| Working Capital/Sales(x) | 10.53 | 5.16 | -1.00 | -0.16 | -0.38 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.53 | 0.54 | 2.48 | 3.87 | 2.59 |
| Receivable days | 193.12 | 98.66 | 181.68 | 234.38 | 728.26 |
| Inventory Days | 173.07 | 145.95 | 730.22 | 1,269.88 | 1,050.73 |
| Payable days | 164.32 | 153.92 | 702.02 | 1,030.89 | 974.90 |
| Valuation Parameters | |||||
| PER(x) | -36.89 | 508.10 | 1.16 | - | - |
| PCE(x) | -49.01 | 156.95 | 1.13 | -1.79 | -0.24 |
| Price/Book(x) | 10.34 | 18.69 | 9.32 | -0.50 | -0.51 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 4.63 | 5.80 | 6.60 | 12.45 | 7.49 |
| EV/Core EBITDA(x) | 75.89 | 44.26 | -6.10 | -11.30 | -4.46 |
| EV/EBIT(x) | 220.20 | 53.21 | 1.98 | -9.53 | -1.30 |
| EV/CE(x) | 3.14 | 5.21 | 2.34 | 5.06 | 2.51 |
| M Cap / Sales | 3.55 | 4.97 | 4.40 | 3.35 | 1.54 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 2.53 | 371.20 | 52.66 | -33.83 | -78.85 |
| Core EBITDA Growth(%) | -52.24 | 157.04 | -49.94 | 56.53 | -366.22 |
| EBIT Growth(%) | -80.21 | -84.59 | 489.57 | 84.96 | -1,037.42 |
| PAT Growth(%) | -1,175.87 | -98.87 | 378.95 | 78.89 | -529.63 |
| EPS Growth(%) | -1,071.91 | -99.69 | 258.81 | 78.75 | -529.45 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 3.30 | 3.26 | 4.98 | -1.37 | -1.98 |
| Current Ratio(x) | 1.07 | 1.24 | 0.75 | 0.41 | 0.55 |
| Quick Ratio(x) | 0.65 | 0.75 | 0.28 | 0.11 | 0.13 |
| Interest Cover(x) | 0.14 | 1.14 | 8.15 | -1.53 | -10.13 |
| Total Debt/Mcap(x) | 0.27 | 0.17 | 0.14 | 2.72 | 3.90 |
Compare Financial Ratios of peers of TIL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TIL | ₹1,969.8 Cr | -1.7% | -8.9% | -15.8% | Stock Analytics | |
| BEML | ₹15,983.2 Cr | -0.8% | 7.8% | -3.8% | Stock Analytics | |
| ACTION CONSTRUCTION EQUIPMENT | ₹13,495.1 Cr | -4.1% | 7.7% | 16.2% | Stock Analytics | |
| SANGHVI MOVERS | ₹3,878.6 Cr | -6.8% | 2.5% | 31.9% | Stock Analytics | |
| BRADY & MORRIS ENGINEERING COMPANY | ₹159.5 Cr | 7.7% | -2.8% | -47.2% | Stock Analytics | |
TIL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TIL | -1.7% |
-8.9% |
-15.8% |
| SENSEX | -0.8% |
0.2% |
-6% |
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