♥
ISIN : INE806C01018
NSE : TIL
BSE : 505196
Face Value : 10
Industry : Engineering - Industrial Equipments
EPS : 222.27
EPS (TTM) : 191.69
Price to Earning (P/E) : 1.05
Book Value : 18.02
Price to Bookvalue (P/B) : 13.01
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : 150.37 %
TIL Limited
ISIN : INE806C01018
NSE : TIL
BSE : 505196
Face Value : 10
Industry : Engineering - Industrial Equipments
EPS : 222.27
EPS (TTM) : 191.69
Price to Earning (P/E) : 1.05
Book Value : 18.02
Price to Bookvalue (P/B) : 13.01
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : 150.37 %
TIL Limited share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 172.2 - 175.15 1.7 % |
| Low / High | 170.05 - 179.9 5.8 % |
| Trade Volume | 26,517 |
| 52 Week Low / High | 161 - 405 151.6 % |
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CONSOLIDATED QUARTERLY RESULT FOR TIL LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 205.9 | 153.5 | 15.2 | 111 | 158.6 | 34.6 | 199.6 | 120.6 | 314.3 | 669.8 |
| Total Income | 288.7 | 198.7 | 40 | 121.6 | 145 | 35.3 | 203.3 | 126.3 | 325.8 | 767.2 |
| Total Expenditure | 537.5 | 320 | 147.7 | 239.4 | 293.5 | 215.4 | 315.3 | 303.2 | 596.1 | 717.2 |
| Other Income | 82.8 | 45.2 | 24.8 | 10.6 | -13.6 | 0.7 | 3.7 | 5.7 | 11.5 | 97.4 |
| Operating Profit | -248.8 | -121.3 | -107.7 | -117.8 | -148.5 | -180.1 | -112 | -176.9 | -270.3 | 50 |
| Interest | 76.5 | 93.1 | 94.5 | 91.1 | 83.7 | 94.3 | 90.1 | 21.9 | 52.4 | 62.2 |
| Exceptional Items | -2595.3 | 288.8 | 1399 | 1337.7 | ||||||
| PBDT | -2920.6 | -214.4 | -202.2 | -208.9 | -232.2 | 14.4 | -202.1 | 1200.2 | 1015 | -12.2 |
| Depreciation | 25 | 23.3 | 23.5 | 22.5 | 20.2 | 19.7 | 17.3 | 17.2 | 16.8 | 17.1 |
| Profit Before Tax | -2945.6 | -237.7 | -225.7 | -231.4 | -252.4 | -5.3 | -219.4 | 1183 | 998.2 | -29.3 |
| Tax | 196.5 | -5.6 | -10.1 | -17.2 | -4.1 | -14.8 | -15.9 | 135.9 | -687.7 | -18.7 |
| Profit After Tax | -3142.1 | -232.1 | -215.6 | -214.2 | -248.3 | 9.5 | -203.5 | 1047.1 | 1685.9 | -10.6 |
| Net Profit | -3142.1 | -232.1 | -215.6 | -214.2 | -248.3 | 9.5 | -203.5 | 1047.1 | 1685.9 | -10.6 |
| Equity Capital | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 175.3 | 666 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -313.27 | -23.14 | -21.5 | -21.36 | -24.76 | 0.95 | -20.29 | 104.4 | 96.17 | -0.16 |
| Diluted Eps After Extraordinary Items | -313.26 | -23.14 | -21.49 | -21.36 | -24.76 | 0.95 | -20.29 | 104.39 | 107.85 | -0.26 |
| Diluted Eps Before Extraordinary Items | -313.26 | -23.14 | -21.49 | -21.36 | -24.76 | 0.95 | -20.29 | 104.39 | 107.85 | -0.26 |
STANDALONE QUARTERLY RESULT FOR TIL LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 205.8 | 153.5 | 15.2 | 111 | 158.6 | 34.6 | 199.6 | 120.6 | 314.3 | 669.8 |
| Total Income | 249.1 | 198.3 | 40.1 | 121.7 | 186.8 | 35.3 | 203.1 | 125 | 325.7 | 767.1 |
| Total Expenditure | 522.7 | 319.7 | 147.6 | 239.3 | 309.3 | 215.4 | 314.4 | 303.1 | 595.3 | 717.1 |
| Other Income | 43.3 | 44.8 | 24.9 | 10.7 | 28.2 | 0.7 | 3.5 | 4.4 | 11.4 | 97.3 |
| Operating Profit | -273.6 | -121.4 | -107.5 | -117.6 | -122.5 | -180.1 | -111.3 | -178.1 | -269.6 | 50 |
| Interest | 76.5 | 93.1 | 94.5 | 91.1 | 83.7 | 94.3 | 90.1 | 21.9 | 52.4 | 62.2 |
| Exceptional Items | -2595.3 | 288.8 | 1399 | 1337.7 | ||||||
| PBDT | -2945.4 | -214.5 | -202 | -208.7 | -206.2 | 14.4 | -201.4 | 1199 | 1015.7 | -12.2 |
| Depreciation | 25 | 23.3 | 23.5 | 22.5 | 20.2 | 19.7 | 17.3 | 17.2 | 16.8 | 17.1 |
| Profit Before Tax | -2970.4 | -237.8 | -225.5 | -231.2 | -226.4 | -5.3 | -218.7 | 1181.8 | 998.9 | -29.3 |
| Tax | 196.5 | -5.6 | -10.1 | -17.2 | -5.2 | -14.8 | -15.9 | 135.9 | -687.7 | -18.7 |
| Profit After Tax | -3166.9 | -232.2 | -215.4 | -214 | -221.2 | 9.5 | -202.8 | 1045.9 | 1686.6 | -10.6 |
| Net Profit | -3166.9 | -232.2 | -215.4 | -214 | -221.2 | 9.5 | -202.8 | 1045.9 | 1686.6 | -10.6 |
| Equity Capital | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 100.3 | 175.3 | 666 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -315.74 | -23.15 | -21.48 | -21.34 | -22.05 | 0.95 | -20.22 | 104.28 | 96.21 | -0.16 |
| Diluted Eps After Extraordinary Items | -315.73 | -23.15 | -21.48 | -21.34 | -22.05 | 0.95 | -20.22 | 104.28 | 107.89 | -0.26 |
| Diluted Eps Before Extraordinary Items | -315.73 | -23.15 | -21.48 | -21.34 | -22.05 | 0.95 | -20.22 | 104.28 | 107.89 | -0.26 |
CONSOLIDATED ANNUAL RESULT FOR TIL LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 662.4 | 438.3 | 669.1 |
| Total Income | 771.3 | 505.3 | 690.7 |
| Total Expenditure | 1896.1 | 1000.6 | 1430 |
| Other Income | 108.9 | 67 | 21.6 |
| Operating Profit | -1124.8 | -495.3 | -739.3 |
| Interest | 362 | 362.4 | 258.7 |
| Exceptional Items | -2595.3 | 3025.5 | |
| PBDT | -4082.1 | -857.7 | 2027.5 |
| Depreciation | 99.5 | 89.5 | 71 |
| Profit Before Tax | -4181.6 | -947.2 | 1956.5 |
| Tax | 130.1 | -37 | -582.5 |
| Profit After Tax | -4311.7 | -910.2 | 2539 |
| Net Profit | -4311.7 | -910.2 | 2539 |
| Equity Capital | 100.3 | 100.3 | 175.3 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | -2110.1 | -3023.9 | 140.6 |
| Calculated EPS | -429.88 | -90.75 | 144.84 |
| Diluted Eps After Extraordinary Items | -429.87 | -90.75 | 222.27 |
| Diluted Eps Before Extraordinary Items | -429.87 | -90.75 | 222.27 |
STANDALONE ANNUAL RESULT FOR TIL LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 649.9 | 438.3 | 669.1 |
| Total Income | 892.6 | 546.9 | 689.1 |
| Total Expenditure | 1870.9 | 1015.9 | 1428.2 |
| Other Income | 242.7 | 108.6 | 20 |
| Operating Profit | -978.3 | -469 | -739.1 |
| Interest | 361.6 | 362.4 | 258.7 |
| Exceptional Items | -2595.3 | 3025.5 | |
| PBDT | -3935.2 | -831.4 | 2027.7 |
| Depreciation | 99.5 | 89.5 | 71 |
| Profit Before Tax | -4034.7 | -920.9 | 1956.7 |
| Tax | 130.1 | -38.1 | -582.5 |
| Profit After Tax | -4164.8 | -882.8 | 2539.2 |
| Net Profit | -4164.8 | -882.8 | 2539.2 |
| Equity Capital | 100.3 | 100.3 | 175.3 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | -2130.9 | -3021 | 143.5 |
| Calculated EPS | -415.23 | -88.02 | 144.85 |
| Diluted Eps After Extraordinary Items | -415.22 | -88.01 | 222.29 |
| Diluted Eps Before Extraordinary Items | -415.22 | -88.01 | 222.29 |
CONSOLIDATED PROFIT / LOSS FOR TIL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 313.23 Cr | 66.24 Cr | 43.83 Cr | 66.91 Cr |
| Sales | 294.2 Cr | 51.58 Cr | 39.7 Cr | 66.29 Cr |
| Processing Charges / Service Income | 16.98 Cr | 13.58 Cr | 4.12 Cr | 41 Lk |
| Net Sales | 313.23 Cr | 66.24 Cr | 43.83 Cr | 66.91 Cr |
| Increase/Decrease in Stock | 2.34 Cr | -10.02 Cr | 16.04 Cr | -4.61 Cr |
| Raw Material Consumed | 218.32 Cr | 41.02 Cr | 14.82 Cr | 50.21 Cr |
| Opening Raw Materials | 111.4 Cr | 112.01 Cr | 71.96 Cr | 70.43 Cr |
| Purchases Raw Materials | 114.05 Cr | -19.07 Cr | 10.2 Cr | 35.68 Cr |
| Closing Raw Materials | 112.01 Cr | 71.96 Cr | 70.43 Cr | 61.04 Cr |
| Other Direct Purchases / Brought in cost | 104.88 Cr | 20.04 Cr | 3.09 Cr | 5.14 Cr |
| Power & Fuel Cost | 2.58 Cr | 2.39 Cr | 2.3 Cr | 2.33 Cr |
| Electricity & Power | 2.58 Cr | 2.39 Cr | 2.3 Cr | 2.33 Cr |
| Employee Cost | 55.28 Cr | 55.36 Cr | 36.73 Cr | 31.33 Cr |
| Salaries, Wages & Bonus | 48.31 Cr | 48.46 Cr | 31.29 Cr | 26.01 Cr |
| Contributions to EPF & Pension Funds | 4.64 Cr | 4.4 Cr | 3.45 Cr | 3.1 Cr |
| Workmen and Staff Welfare Expenses | 2.33 Cr | 2.5 Cr | 1.99 Cr | 2.22 Cr |
| Other Manufacturing Expenses | 7.9 Cr | 5.15 Cr | 2.34 Cr | 3.49 Cr |
| Repairs and Maintenance | 3.01 Cr | 2.68 Cr | 1.29 Cr | 1.82 Cr |
| General and Administration Expenses | 16.1 Cr | 11.31 Cr | 9.57 Cr | 16.24 Cr |
| Rent , Rates & Taxes | 2.62 Cr | 3.97 Cr | 37 Lk | 56 Lk |
| Insurance | 80 Lk | 84 Lk | 70 Lk | 52 Lk |
| Printing and stationery | 32 Lk | 24 Lk | 8 Lk | 12 Lk |
| Professional and legal fees | 9.75 Cr | 3.64 Cr | 6.9 Cr | 13.28 Cr |
| Traveling and conveyance | 1.49 Cr | 1.59 Cr | 67 Lk | 96 Lk |
| Selling and Distribution Expenses | 2.63 Cr | 3.64 Cr | 75 Lk | 1.36 Cr |
| Advertisement & Sales Promotion | 15 Lk | 8 Lk | 3 Lk | 3 Lk |
| Sales Commissions & Incentives | 7 Lk | 20 Lk | 0 | 0 |
| Freight and Forwarding | 1.87 Cr | 3.11 Cr | 58 Lk | 71 Lk |
| Miscellaneous Expenses | 39.19 Cr | 140.57 Cr | 16.28 Cr | 41.14 Cr |
| Bad debts /advances written off | 35.74 Cr | 121.54 Cr | 2.2 Cr | 13.82 Cr |
| Provision for doubtful debts | 0 | 0 | 5.6 Cr | 10.8 Cr |
| Loss on disposal of fixed assets(net) | 5 Lk | 0 | 4 Lk | 0 |
| Loss on foreign exchange fluctuations | 60 Lk | 77 Lk | 1.27 Cr | 5 Lk |
| Loss on sale of non-trade current investments | 0 | 1 Lk | 0 | 0 |
| Total Expenditure | 344.34 Cr | 249.42 Cr | 98.83 Cr | 141.49 Cr |
| Other Income | 7.28 Cr | 72.08 Cr | 6.7 Cr | 2.16 Cr |
| Interest Received | 37 Lk | 1.06 Cr | 39 Lk | 30 Lk |
| Dividend Received | 1.3 Cr | 0 | 0 | 0 |
| Profit on sale of Fixed Assets | 0 | 1 Lk | 0 | 0 |
| Profits on sale of Investments | 1 Lk | 72 Lk | 1 Lk | 0 |
| Provision Written Back | 0 | 6.1 Cr | 5.36 Cr | 1.21 Cr |
| Foreign Exchange Gains | 0 | 0 | 0 | 1 Lk |
| Operating Profit | -23.83 Cr | -111.1 Cr | -48.3 Cr | -72.42 Cr |
| Interest | 37.95 Cr | 37.58 Cr | 37.47 Cr | 27.38 Cr |
| Interest on Term Loan | 3.53 Cr | 4.5 Cr | 4.27 Cr | 3.48 Cr |
| Bank Charges etc | 6.27 Cr | 3.95 Cr | 2.39 Cr | 2.14 Cr |
| PBDT | -61.78 Cr | -148.68 Cr | -85.77 Cr | -99.8 Cr |
| Depreciation | 11.87 Cr | 9.95 Cr | 8.95 Cr | 7.1 Cr |
| Profit Before Taxation & Exceptional Items | -73.65 Cr | -158.63 Cr | -94.72 Cr | -106.9 Cr |
| Exceptional Income / Expenses | 2.24 Cr | -259.53 Cr | 0 | 302.55 Cr |
| Profit Before Tax | -71.41 Cr | -418.16 Cr | -94.72 Cr | 195.65 Cr |
| Provision for Tax | -2.93 Cr | 13.01 Cr | -3.7 Cr | -58.25 Cr |
| Deferred Tax | -2.96 Cr | 11.29 Cr | -3.7 Cr | -58.25 Cr |
| Profit After Tax | -68.48 Cr | -431.17 Cr | -91.02 Cr | 253.9 Cr |
| Other Consolidated Items | 0 | -51 Lk | -73 Lk | 76 Lk |
| Consolidated Net Profit | -68.48 Cr | -431.68 Cr | -91.75 Cr | 254.66 Cr |
| Profit Balance B/F | 198.26 Cr | 129.68 Cr | -302 Cr | -393.75 Cr |
| Appropriations | 129.78 Cr | -302 Cr | -393.75 Cr | -139.09 Cr |
| Other Appropriation | 10 Lk | 0 | 0 | 0 |
| Earnings Per Share | -68.28 | -430.39 | -91.48 | 145.27 |
| Adjusted EPS | -68.28 | -430.39 | -91.48 | 145.27 |
STANDALONE PROFIT / LOSS FOR TIL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 312.4 Cr | 64.99 Cr | 43.83 Cr | 66.91 Cr |
| Sales | 293.37 Cr | 50.33 Cr | 39.7 Cr | 66.29 Cr |
| Processing Charges / Service Income | 16.98 Cr | 13.58 Cr | 4.12 Cr | 41 Lk |
| Net Sales | 312.4 Cr | 64.99 Cr | 43.83 Cr | 66.91 Cr |
| Increase/Decrease in Stock | -68 Lk | -10.21 Cr | 16.02 Cr | -4.62 Cr |
| Raw Material Consumed | 218.32 Cr | 41.02 Cr | 14.82 Cr | 50.21 Cr |
| Opening Raw Materials | 111.4 Cr | 112.01 Cr | 71.96 Cr | 70.43 Cr |
| Purchases Raw Materials | 114.05 Cr | -19.07 Cr | 10.2 Cr | 35.68 Cr |
| Closing Raw Materials | 112.01 Cr | 71.96 Cr | 70.43 Cr | 61.04 Cr |
| Other Direct Purchases / Brought in cost | 104.88 Cr | 20.04 Cr | 3.09 Cr | 5.14 Cr |
| Power & Fuel Cost | 2.58 Cr | 2.39 Cr | 2.3 Cr | 2.33 Cr |
| Electricity & Power | 2.58 Cr | 2.39 Cr | 2.3 Cr | 2.33 Cr |
| Employee Cost | 55.09 Cr | 55.31 Cr | 36.73 Cr | 31.33 Cr |
| Salaries, Wages & Bonus | 48.15 Cr | 48.42 Cr | 31.29 Cr | 26.01 Cr |
| Contributions to EPF & Pension Funds | 4.61 Cr | 4.39 Cr | 3.45 Cr | 3.1 Cr |
| Workmen and Staff Welfare Expenses | 2.33 Cr | 2.5 Cr | 1.99 Cr | 2.22 Cr |
| Other Manufacturing Expenses | 7.9 Cr | 5.15 Cr | 2.34 Cr | 3.49 Cr |
| Repairs and Maintenance | 3.01 Cr | 2.68 Cr | 1.29 Cr | 1.82 Cr |
| General and Administration Expenses | 14.49 Cr | 11.24 Cr | 9.46 Cr | 16.1 Cr |
| Rent , Rates & Taxes | 1.2 Cr | 3.97 Cr | 37 Lk | 56 Lk |
| Insurance | 80 Lk | 84 Lk | 70 Lk | 52 Lk |
| Printing and stationery | 32 Lk | 24 Lk | 8 Lk | 12 Lk |
| Professional and legal fees | 9.69 Cr | 3.66 Cr | 6.82 Cr | 13.19 Cr |
| Traveling and conveyance | 1.49 Cr | 1.59 Cr | 67 Lk | 96 Lk |
| Selling and Distribution Expenses | 2.63 Cr | 3.06 Cr | 75 Lk | 1.36 Cr |
| Advertisement & Sales Promotion | 15 Lk | 8 Lk | 3 Lk | 3 Lk |
| Sales Commissions & Incentives | 7 Lk | 0 | 0 | 0 |
| Freight and Forwarding | 1.87 Cr | 2.73 Cr | 58 Lk | 71 Lk |
| Miscellaneous Expenses | 39.13 Cr | 138.97 Cr | 17.99 Cr | 41.2 Cr |
| Bad debts /advances written off | 35.74 Cr | 120.43 Cr | 1.94 Cr | 13.82 Cr |
| Provision for doubtful debts | 0 | 0 | 5.6 Cr | 10.8 Cr |
| Loss on disposal of fixed assets(net) | 5 Lk | 0 | 4 Lk | 0 |
| Loss on foreign exchange fluctuations | 54 Lk | 37 Lk | 96 Lk | 5 Lk |
| Loss on sale of non-trade current investments | 0 | 1 Lk | 0 | 0 |
| Total Expenditure | 339.46 Cr | 246.93 Cr | 100.41 Cr | 141.4 Cr |
| Other Income | 4.39 Cr | 85.46 Cr | 10.86 Cr | 2 Cr |
| Interest Received | 25 Lk | 79 Lk | 39 Lk | 30 Lk |
| Dividend Received | 2.19 Cr | 14.92 Cr | 0 | 0 |
| Profit on sale of Fixed Assets | 0 | 1 Lk | 0 | 0 |
| Provision Written Back | 0 | 5.61 Cr | 9.53 Cr | 1.21 Cr |
| Operating Profit | -22.67 Cr | -96.48 Cr | -45.72 Cr | -72.49 Cr |
| Interest | 37.68 Cr | 37.51 Cr | 37.42 Cr | 27.29 Cr |
| Interest on Term Loan | 3.53 Cr | 4.5 Cr | 4.27 Cr | 3.48 Cr |
| Bank Charges etc | 6 Cr | 3.88 Cr | 2.34 Cr | 2.05 Cr |
| PBDT | -60.35 Cr | -133.99 Cr | -83.14 Cr | -99.78 Cr |
| Depreciation | 11.87 Cr | 9.95 Cr | 8.95 Cr | 7.1 Cr |
| Profit Before Taxation & Exceptional Items | -72.22 Cr | -143.94 Cr | -92.09 Cr | -106.88 Cr |
| Exceptional Income / Expenses | 2.24 Cr | -259.53 Cr | 0 | 302.55 Cr |
| Profit Before Tax | -69.98 Cr | -403.47 Cr | -92.09 Cr | 195.67 Cr |
| Provision for Tax | -2.96 Cr | 13.01 Cr | -3.81 Cr | -58.25 Cr |
| Deferred Tax | -2.96 Cr | 11.29 Cr | -3.81 Cr | -58.25 Cr |
| Profit After Tax | -67.02 Cr | -416.48 Cr | -88.28 Cr | 253.92 Cr |
| Other Consolidated Items | 0 | -51 Lk | -73 Lk | 76 Lk |
| Consolidated Net Profit | -67.02 Cr | -416.99 Cr | -89.01 Cr | 254.68 Cr |
| Profit Balance B/F | 208.56 Cr | 141.44 Cr | -275.55 Cr | -364.56 Cr |
| Appropriations | 141.54 Cr | -275.55 Cr | -364.56 Cr | -109.88 Cr |
| Other Appropriation | 10 Lk | 0 | 0 | 0 |
| Earnings Per Share | -66.82 | -415.23 | -88.02 | 144.85 |
| Adjusted EPS | -66.82 | -415.23 | -88.02 | 144.85 |
CONSOLIDATED CASH FLOW FOR TIL LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -71.41 Cr | -158.63 Cr | -94.72 Cr | -106.9 Cr |
| Adjustment | 77.03 Cr | 99.01 Cr | 50.78 Cr | 64.8 Cr |
| Changes In working Capital | -64.5 Cr | 33.17 Cr | 51.59 Cr | -40.73 Cr |
| Cash Flow after changes in Working Capital | -58.88 Cr | -26.45 Cr | 7.65 Cr | -82.83 Cr |
| Cash Flow from Operating Activities | -61.27 Cr | -26.63 Cr | 5.6 Cr | -83.29 Cr |
| Cash Flow from Investing Activities | 4.77 Cr | 77.26 Cr | 8.51 Cr | 29.55 Cr |
| Cash Flow from Financing Activitie | 47.41 Cr | -50 Cr | -13.85 Cr | 58.73 Cr |
| Net Cash Inflow / Outflow | -9.09 Cr | 63 Lk | 26 Lk | 4.99 Cr |
| Opening Cash & Cash Equivalents | 9.77 Cr | 46 Lk | 97 Lk | 1.32 Cr |
| Effect of Foreign Exchange Fluctuations | -22 Lk | -12 Lk | 9 Lk | 0 |
| Closing Cash & Cash Equivalent | 46 Lk | 97 Lk | 1.32 Cr | 6.31 Cr |
STANDALONE CASH FLOW FOR TIL LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -69.98 Cr | -143.94 Cr | -92.09 Cr | -106.88 Cr |
| Adjustment | 77.8 Cr | 84.55 Cr | 48.44 Cr | 64.88 Cr |
| Changes In working Capital | -68.66 Cr | 38.8 Cr | 52.38 Cr | -40.73 Cr |
| Cash Flow after changes in Working Capital | -60.84 Cr | -20.59 Cr | 8.73 Cr | -82.73 Cr |
| Cash Flow from Operating Activities | -63.18 Cr | -20.77 Cr | 6.68 Cr | -83.19 Cr |
| Cash Flow from Investing Activities | 9.77 Cr | 56.17 Cr | 8.1 Cr | 29.43 Cr |
| Cash Flow from Financing Activitie | 53.34 Cr | -35.46 Cr | -13.85 Cr | 58.73 Cr |
| Net Cash Inflow / Outflow | -7 Lk | -6 Lk | 93 Lk | 4.97 Cr |
| Opening Cash & Cash Equivalents | 20 Lk | 13 Lk | 7 Lk | 1 Cr |
| Closing Cash & Cash Equivalent | 13 Lk | 7 Lk | 1 Cr | 5.97 Cr |
CONSOLIDATED BALANCE SHEET FOR TIL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 10.03 Cr | 10.03 Cr | 10.03 Cr | 17.53 Cr |
| Equity - Authorised | 20 Cr | 20 Cr | 20 Cr | 70 Cr |
| Equity - Issued | 10.03 Cr | 10.03 Cr | 10.03 Cr | 17.53 Cr |
| Equity Paid Up | 10.03 Cr | 10.03 Cr | 10.03 Cr | 17.53 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 219.87 Cr | -211.01 Cr | -302.39 Cr | 14.06 Cr |
| Securities Premium | 19.34 Cr | 19.34 Cr | 19.34 Cr | 81.11 Cr |
| Capital Reserves | 8.78 Cr | 8.78 Cr | 8.78 Cr | 8.78 Cr |
| Profit & Loss Account Balance | 129.68 Cr | -302 Cr | -393.75 Cr | -139.09 Cr |
| General Reserves | 30.13 Cr | 30.13 Cr | 30.13 Cr | 30.13 Cr |
| Reserve excluding Revaluation Reserve | 219.87 Cr | -211.01 Cr | -302.39 Cr | 14.06 Cr |
| Shareholder's Funds | 229.9 Cr | -200.98 Cr | -292.36 Cr | 31.59 Cr |
| Secured Loans | 117.84 Cr | 29.97 Cr | 3.4 Cr | 70.68 Cr |
| Term Loans - Banks | 16.38 Cr | 12.93 Cr | 18.04 Cr | 70.68 Cr |
| Term Loans - Institutions | 33.94 Cr | 17.04 Cr | 26.06 Cr | 0 |
| Unsecured Loans | 0 | 147.63 Cr | 148.19 Cr | 18.02 Cr |
| Loans - Others | 0 | 147.63 Cr | 148.19 Cr | 18.02 Cr |
| Deferred Tax Assets / Liabilities | -45.58 Cr | -34.57 Cr | -38.68 Cr | -96.66 Cr |
| Deferred Tax Assets | 57.83 Cr | 46.27 Cr | 49.57 Cr | 124.55 Cr |
| Deferred Tax Liability | 12.25 Cr | 11.7 Cr | 10.89 Cr | 27.89 Cr |
| Other Long Term Liabilities | 2.24 Cr | 8.75 Cr | 9.57 Cr | 13.58 Cr |
| Long Term Provisions | 6.08 Cr | 5.12 Cr | 11.07 Cr | 14.99 Cr |
| Total Non-Current Liabilities | 80.58 Cr | 156.9 Cr | 133.55 Cr | 20.61 Cr |
| Trade Payables | 81.1 Cr | 93.04 Cr | 125.57 Cr | 94.13 Cr |
| Sundry Creditors | 81.1 Cr | 93.04 Cr | 125.57 Cr | 94.13 Cr |
| Other Current Liabilities | 58.95 Cr | 89.83 Cr | 304.8 Cr | 107.5 Cr |
| Advances received from customers | 31.11 Cr | 35.07 Cr | 34.94 Cr | 30.67 Cr |
| Interest Accrued But Not Due | 76 Lk | 3.39 Cr | 24.2 Cr | 2.05 Cr |
| Short Term Borrowings | 240.41 Cr | 206.02 Cr | 45.14 Cr | 68.54 Cr |
| Secured ST Loans repayable on Demands | 200.36 Cr | 161.08 Cr | 0 | 0 |
| Working Capital Loans- Sec | 200.36 Cr | 161.08 Cr | 0 | 0 |
| Short Term Provisions | 2.08 Cr | 39 Lk | 88 Lk | 66 Lk |
| Provision for post retirement benefits | 13 Lk | 0 | 51 Lk | 0 |
| Total Current Liabilities | 382.54 Cr | 389.28 Cr | 476.39 Cr | 270.83 Cr |
| Total Liabilities | 693.02 Cr | 345.2 Cr | 317.58 Cr | 323.03 Cr |
| Gross Block | 167.02 Cr | 175.52 Cr | 169.26 Cr | 168.45 Cr |
| Less: Accumulated Depreciation | 47.49 Cr | 56.92 Cr | 63.26 Cr | 64.89 Cr |
| Net Block | 119.53 Cr | 118.6 Cr | 106 Cr | 103.56 Cr |
| Capital Work in Progress | 2.27 Cr | 27 Lk | 27 Lk | 27 Lk |
| Unquoted | 13 Lk | 13 Lk | 13 Lk | 13 Lk |
| Long Term Loans & Advances | 12.64 Cr | 5.11 Cr | 13.74 Cr | 14.86 Cr |
| Other Non Current Assets | 4.21 Cr | 5.29 Cr | 1.11 Cr | 61 Lk |
| Total Non-Current Assets | 138.65 Cr | 129.27 Cr | 121.12 Cr | 119.3 Cr |
| Currents Investments | 35.17 Cr | 98 Lk | 67 Lk | 63 Lk |
| Quoted | 9 Lk | 98 Lk | 67 Lk | 63 Lk |
| Unquoted | 13 Lk | 13 Lk | 13 Lk | 13 Lk |
| Inventories | 217.07 Cr | 164.3 Cr | 140.68 Cr | 127.04 Cr |
| Raw Materials | 112.01 Cr | 71.96 Cr | 70.43 Cr | 61.04 Cr |
| Work-in Progress | 45.8 Cr | 34.37 Cr | 18.93 Cr | 23.02 Cr |
| Stores and Spare | 1.83 Cr | 1.75 Cr | 1.15 Cr | 1.09 Cr |
| Sundry Debtors | 238.23 Cr | 26.1 Cr | 30.19 Cr | 36.42 Cr |
| Debtors more than Six months | 0 | 21.78 Cr | 32.29 Cr | 33.33 Cr |
| Debtors Others | 309.89 Cr | 14.79 Cr | 13.97 Cr | 29.96 Cr |
| Cash and Bank | 5.6 Cr | 4.61 Cr | 1.4 Cr | 10.32 Cr |
| Cash in hand | 5 Lk | 3 Lk | 1 Lk | 2 Lk |
| Balances at Bank | 5.55 Cr | 4.58 Cr | 1.39 Cr | 10.3 Cr |
| Other Current Assets | 42.92 Cr | 4.14 Cr | 2.64 Cr | 2.93 Cr |
| Interest accrued on Investments | 0 | 0 | 0 | 3 Lk |
| Prepaid Expenses | 4.05 Cr | 2.66 Cr | 1.17 Cr | 1.6 Cr |
| Short Term Loans and Advances | 15.38 Cr | 15.8 Cr | 16.69 Cr | 26.39 Cr |
| Advances recoverable in cash or in kind | 9.45 Cr | 29.15 Cr | 29.83 Cr | 39.05 Cr |
| Total Current Assets | 554.37 Cr | 215.93 Cr | 192.27 Cr | 203.73 Cr |
| Net Current Assets (Including Current Investments) | 171.83 Cr | -173.35 Cr | -284.12 Cr | -67.1 Cr |
| Total Assets | 693.02 Cr | 345.2 Cr | 317.58 Cr | 323.03 Cr |
| Contingent Liabilities | 44.42 Cr | 105.13 Cr | 95.83 Cr | 92.94 Cr |
| Total Debt | 371.21 Cr | 398.49 Cr | 400.18 Cr | 157.24 Cr |
| Book Value | 229.21 | 0 | -291.49 | 18.02 |
| Adjusted Book Value | 229.21 | -200.38 | -291.49 | 18.02 |
STANDALONE BALANCE SHEET FOR TIL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 10.03 Cr | 10.03 Cr | 10.03 Cr | 17.53 Cr |
| Equity - Authorised | 20 Cr | 20 Cr | 20 Cr | 70 Cr |
| Equity - Issued | 10.03 Cr | 10.03 Cr | 10.03 Cr | 17.53 Cr |
| Equity Paid Up | 10.03 Cr | 10.03 Cr | 10.03 Cr | 17.53 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 203.9 Cr | -213.09 Cr | -302.1 Cr | 14.35 Cr |
| Securities Premium | 19.34 Cr | 19.34 Cr | 19.34 Cr | 81.11 Cr |
| Capital Reserves | 8.78 Cr | 8.78 Cr | 8.78 Cr | 8.78 Cr |
| Profit & Loss Account Balance | 141.44 Cr | -275.55 Cr | -364.56 Cr | -109.88 Cr |
| General Reserves | 30.13 Cr | 30.13 Cr | 30.13 Cr | 30.13 Cr |
| Reserve excluding Revaluation Reserve | 203.9 Cr | -213.09 Cr | -302.1 Cr | 14.35 Cr |
| Shareholder's Funds | 213.93 Cr | -203.06 Cr | -292.07 Cr | 31.88 Cr |
| Secured Loans | 117.84 Cr | 29.97 Cr | 3.4 Cr | 70.68 Cr |
| Term Loans - Banks | 16.38 Cr | 12.93 Cr | 18.04 Cr | 70.68 Cr |
| Term Loans - Institutions | 33.94 Cr | 17.04 Cr | 26.06 Cr | 0 |
| Unsecured Loans | 0 | 147.63 Cr | 148.19 Cr | 18.02 Cr |
| Loans - Others | 0 | 147.63 Cr | 148.19 Cr | 18.02 Cr |
| Deferred Tax Assets / Liabilities | -45.48 Cr | -34.47 Cr | -38.68 Cr | -96.66 Cr |
| Deferred Tax Assets | 57.73 Cr | 46.17 Cr | 49.56 Cr | 124.55 Cr |
| Deferred Tax Liability | 12.25 Cr | 11.7 Cr | 10.88 Cr | 27.89 Cr |
| Other Long Term Liabilities | 2.24 Cr | 8.75 Cr | 9.57 Cr | 13.58 Cr |
| Long Term Provisions | 6.08 Cr | 5.12 Cr | 11.07 Cr | 14.99 Cr |
| Total Non-Current Liabilities | 80.68 Cr | 157 Cr | 133.55 Cr | 20.61 Cr |
| Trade Payables | 79.26 Cr | 92.84 Cr | 125.42 Cr | 94 Cr |
| Sundry Creditors | 79.26 Cr | 92.84 Cr | 125.42 Cr | 94 Cr |
| Other Current Liabilities | 58.83 Cr | 93.42 Cr | 304.8 Cr | 107.5 Cr |
| Advances received from customers | 31.09 Cr | 38.73 Cr | 34.94 Cr | 30.67 Cr |
| Interest Accrued But Not Due | 75 Lk | 3.39 Cr | 24.2 Cr | 2.05 Cr |
| Short Term Borrowings | 226.22 Cr | 206.02 Cr | 45.14 Cr | 68.54 Cr |
| Secured ST Loans repayable on Demands | 186.17 Cr | 161.08 Cr | 0 | 0 |
| Working Capital Loans- Sec | 186.17 Cr | 161.08 Cr | 0 | 0 |
| Short Term Provisions | 2.08 Cr | 39 Lk | 88 Lk | 66 Lk |
| Provision for post retirement benefits | 13 Lk | 0 | 51 Lk | 0 |
| Total Current Liabilities | 366.39 Cr | 392.67 Cr | 476.24 Cr | 270.7 Cr |
| Total Liabilities | 661 Cr | 346.61 Cr | 317.72 Cr | 323.19 Cr |
| Gross Block | 167.02 Cr | 175.52 Cr | 169.26 Cr | 168.45 Cr |
| Less: Accumulated Depreciation | 47.49 Cr | 56.92 Cr | 63.26 Cr | 64.89 Cr |
| Net Block | 119.53 Cr | 118.6 Cr | 106 Cr | 103.56 Cr |
| Capital Work in Progress | 2.27 Cr | 27 Lk | 27 Lk | 27 Lk |
| Non Current Investments | 3.02 Cr | 3.02 Cr | 74 Lk | 68 Lk |
| Long Term Investment | 3.02 Cr | 3.02 Cr | 74 Lk | 68 Lk |
| Unquoted | 3.15 Cr | 3.15 Cr | 3.15 Cr | 3.15 Cr |
| Long Term Loans & Advances | 12.64 Cr | 5.11 Cr | 13.74 Cr | 14.86 Cr |
| Other Non Current Assets | 4.21 Cr | 5.29 Cr | 1.11 Cr | 61 Lk |
| Total Non-Current Assets | 141.67 Cr | 132.29 Cr | 121.86 Cr | 119.98 Cr |
| Currents Investments | 9 Lk | 8 Lk | 10 Lk | 15 Lk |
| Quoted | 9 Lk | 8 Lk | 10 Lk | 15 Lk |
| Unquoted | 3.15 Cr | 3.15 Cr | 3.15 Cr | 3.15 Cr |
| Inventories | 217.16 Cr | 164.57 Cr | 140.97 Cr | 127.34 Cr |
| Raw Materials | 112.01 Cr | 71.96 Cr | 70.43 Cr | 61.04 Cr |
| Work-in Progress | 45.8 Cr | 34.37 Cr | 18.93 Cr | 23.02 Cr |
| Stores and Spare | 1.83 Cr | 1.75 Cr | 1.15 Cr | 1.09 Cr |
| Sundry Debtors | 238.51 Cr | 26.1 Cr | 30.19 Cr | 36.42 Cr |
| Debtors more than Six months | 0 | 21.78 Cr | 32.29 Cr | 33.33 Cr |
| Debtors Others | 310.17 Cr | 14.79 Cr | 13.97 Cr | 29.96 Cr |
| Cash and Bank | 5.27 Cr | 3.71 Cr | 1.08 Cr | 9.98 Cr |
| Cash in hand | 5 Lk | 3 Lk | 1 Lk | 2 Lk |
| Balances at Bank | 5.22 Cr | 3.68 Cr | 1.07 Cr | 9.96 Cr |
| Other Current Assets | 42.92 Cr | 4.14 Cr | 2.64 Cr | 2.93 Cr |
| Interest accrued on Investments | 0 | 0 | 0 | 3 Lk |
| Prepaid Expenses | 4.05 Cr | 2.66 Cr | 1.17 Cr | 1.6 Cr |
| Short Term Loans and Advances | 15.38 Cr | 15.72 Cr | 16.69 Cr | 26.39 Cr |
| Advances recoverable in cash or in kind | 9.45 Cr | 29.07 Cr | 29.83 Cr | 39.05 Cr |
| Total Current Assets | 519.33 Cr | 214.32 Cr | 191.67 Cr | 203.21 Cr |
| Net Current Assets (Including Current Investments) | 152.94 Cr | -178.35 Cr | -284.57 Cr | -67.49 Cr |
| Total Assets | 661 Cr | 346.61 Cr | 317.72 Cr | 323.19 Cr |
| Contingent Liabilities | 44.42 Cr | 105.13 Cr | 95.83 Cr | 92.94 Cr |
| Total Debt | 357.02 Cr | 398.49 Cr | 400.18 Cr | 157.24 Cr |
| Book Value | 213.29 | 0 | -291.2 | 18.19 |
| Adjusted Book Value | 213.29 | -202.45 | -291.2 | 18.19 |
FINANCIAL RATIOS (CONSOLIDATED) FOR TIL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -68.28 | -430.39 | -91.48 | 145.27 |
| CEPS(Rs) | -56.44 | -419.96 | -81.82 | 148.89 |
| Book NAV/Share(Rs) | 229.21 | -200.38 | -291.49 | 18.02 |
| Tax Rate(%) | 4.1 | -3.11 | 3.91 | -29.77 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -9.93 | -276.54 | -125.49 | -111.46 |
| EBIT Margin(%) | -10.68 | -574.55 | -130.62 | 333.33 |
| Pre Tax Margin(%) | -22.8 | -631.28 | -216.11 | 292.41 |
| PAT Margin (%) | -21.86 | -650.92 | -207.67 | 379.47 |
| Cash Profit Margin (%) | -18.07 | -635.9 | -187.25 | 390.08 |
| Performance Ratios | ||||
| ROA(%) | -9.87 | -83.06 | -27.22 | 79.27 |
| ROE(%) | -25.89 | -2981.81 | 0 | 0 |
| ROCE(%) | -5.63 | -95.31 | -37.5 | 150.37 |
| Asset Turnover(x) | 0.45 | 0.13 | 0.13 | 0.21 |
| Sales/Fixed Asset(x) | 1.66 | 0.39 | 0.25 | 0.4 |
| Working Capital/Sales(x) | 1.82 | -0.38 | -0.15 | -1 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.6 | 2.59 | 3.93 | 2.48 |
| Receivable days | 261.83 | 728.26 | 234.38 | 181.68 |
| Inventory Days | 263.35 | 1050.72 | 1269.88 | 730.22 |
| Payable days | 117.22 | 974.9 | 1292.82 | 702.03 |
| Valuation Parameters | ||||
| PER(x) | 0 | -0.24 | 0 | 1.16 |
| PCE(x) | -2.66 | -0.24 | -1.79 | 1.13 |
| Price/Book(x) | 0.66 | -0.51 | -0.5 | 9.32 |
| EV/Net Sales(x) | 1.65 | 7.49 | 12.45 | 6.6 |
| EV/Core EBITDA(x) | -21.67 | -4.46 | -11.3 | -6.1 |
| EV/EBIT(x) | -15.43 | -1.3 | -9.53 | 1.98 |
| EV/CE(x) | 0.75 | 1.44 | 1.72 | 2.34 |
| M Cap / Sales | 0.48 | 1.54 | 3.35 | 4.4 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -16.92 | -78.85 | -33.83 | 52.66 |
| Core EBITDA Growth(%) | -280.94 | -366.22 | 56.53 | -49.94 |
| EBIT Growth(%) | 0 | -1037.42 | 84.96 | 489.57 |
| PAT Growth(%) | -270.16 | -529.63 | 78.89 | 378.95 |
| EPS Growth(%) | -270.16 | -529.45 | 78.75 | 258.81 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.61 | -1.98 | -1.37 | 4.98 |
| Current Ratio(x) | 1.45 | 0.55 | 0.4 | 0.75 |
| Quick Ratio(x) | 0.88 | 0.13 | 0.11 | 0.28 |
| Interest Cover(x) | -0.88 | -10.13 | -1.53 | 8.15 |
| Total Debt/Mcap(x) | 2.46 | 3.9 | 2.72 | 0.14 |
FINANCIAL RATIOS (STANDALONE) FOR TIL LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -66.82 | -415.23 | -88.02 | 144.85 |
| CEPS(Rs) | -54.99 | -405.31 | -79.09 | 148.9 |
| Book NAV/Share(Rs) | 213.29 | -202.45 | -291.2 | 18.19 |
| Tax Rate(%) | 4.23 | -3.22 | 4.14 | -29.77 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -8.66 | -279.95 | -129.09 | -111.33 |
| EBIT Margin(%) | -10.34 | -563.1 | -124.73 | 333.22 |
| Pre Tax Margin(%) | -22.4 | -620.82 | -210.11 | 292.44 |
| PAT Margin (%) | -21.45 | -640.84 | -201.42 | 379.5 |
| Cash Profit Margin (%) | -17.65 | -625.53 | -181 | 390.11 |
| Performance Ratios | ||||
| ROA(%) | -10.18 | -82.67 | -26.34 | 79.24 |
| ROE(%) | -27.08 | -7662.93 | 0 | 0 |
| ROCE(%) | -5.77 | -95.5 | -36.02 | 150.03 |
| Asset Turnover(x) | 0.47 | 0.13 | 0.13 | 0.21 |
| Sales/Fixed Asset(x) | 1.66 | 0.38 | 0.25 | 0.4 |
| Working Capital/Sales(x) | 2.04 | -0.36 | -0.15 | -0.99 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.6 | 2.64 | 3.93 | 2.48 |
| Receivable days | 262.03 | 743.06 | 234.38 | 181.68 |
| Inventory Days | 262.34 | 1071.95 | 1272.21 | 731.83 |
| Payable days | 116.14 | 968.83 | 1291.58 | 701.06 |
| Valuation Parameters | ||||
| PER(x) | 0 | -0.25 | 0 | 1.16 |
| PCE(x) | -2.73 | -0.25 | -1.85 | 1.13 |
| Price/Book(x) | 0.7 | -0.5 | -0.5 | 9.24 |
| EV/Net Sales(x) | 1.61 | 7.64 | 12.46 | 6.6 |
| EV/Core EBITDA(x) | -22.16 | -5.15 | -11.94 | -6.09 |
| EV/EBIT(x) | -15.56 | -1.36 | -9.99 | 1.98 |
| EV/CE(x) | 0.76 | 1.43 | 1.72 | 2.34 |
| M Cap / Sales | 0.48 | 1.57 | 3.35 | 4.4 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -16.85 | -79.2 | -32.56 | 52.66 |
| Core EBITDA Growth(%) | -770.71 | -325.58 | 52.61 | -58.55 |
| EBIT Growth(%) | -228.25 | -1033 | 85.06 | 507.83 |
| PAT Growth(%) | -139.61 | -521.43 | 78.8 | 387.63 |
| EPS Growth(%) | -139.61 | -521.43 | 78.8 | 264.57 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 1.67 | -1.96 | -1.37 | 4.93 |
| Current Ratio(x) | 1.42 | 0.55 | 0.4 | 0.75 |
| Quick Ratio(x) | 0.82 | 0.13 | 0.11 | 0.28 |
| Interest Cover(x) | -0.86 | -9.76 | -1.46 | 8.17 |
| Total Debt/Mcap(x) | 2.37 | 3.9 | 2.72 | 0.14 |
SHARE HOLDING PATTERN FOR TIL LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | 63.97 | 68.43 | 68.43 |
| FII % | 0.00 | 0.00 | 0.05 | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 31.40 | 31.51 | 31.88 | 34.69 | 35.75 | 37.77 | 37.94 | 21.71 | 30.70 | 30.69 |
PEER COMPARISON FOR TIL LIMITED
CORPORATE ACTIONS FOR TIL LIMITED
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 06-Aug-2024 | Board Meeting - Quarterly Results | 14-Aug-2024 |
| BSE 22-May-2024 | Board Meeting - Audited Results | 28-May-2024 |
| BSE 15-Apr-2024 | Rights issue - ATTACHED | |
| BSE 15-Apr-2024 | Rights issue - Inter alia, approved:- 1. Fixation of the Rights Issue Period i.e., Issue Opening Date & Issue Closing Date; e Issue Open Date: 26" April 2024; e Issue Closing Date: 10? May 2024; and e Last date for On-Market Renunciation: 6" May 2024 2. Noting of the ISIN for the rights entitlement upon receipt from NSDL and CDSL: ISIN : INE806C20018 3. Approved the final ?Letter of Offer? to be submitted with t... | 15-Apr-2024 |
| BSE 14-Mar-2024 | Board Meeting - Right Issue of Equity Shares | 18-Mar-2024 |
| BSE 12-Mar-2024 | Board Meeting - Right Issue of Equity Shares (Revised) | 13-Mar-2024 |
| BSE 12-Mar-2024 | Rights issue - Right Issue of Equity Shares (Revised) | 13-Mar-2024 |
| BSE 06-Mar-2024 | Board Meeting - Right Issue of Equity Shares | 12-Mar-2024 |
| BSE 14-Feb-2024 | Rights issue - Inter alia, approved:- Fund Raising by issue of Equity shares on Rights basis Raising of funds of up to Rs. 49,95,00,000 (Rupees Forty Nine Crore Ninety Five Lakhs Only) through issuance of equity shares on rights basis to eligible equity shareholders of the Company as on the record date (to be determined and notified subsequently), in accordance with applicable law, subject to such regulatory /st... | 14-Feb-2024 |
| BSE 12-Feb-2024 | Rights issue - Quarterly Results & Right Issue of Equity Shares | 14-Feb-2024 |
| BSE 08-Feb-2024 | Board Meeting - Quarterly Results | 14-Feb-2024 |
| BSE 07-Nov-2023 | Board Meeting - Quarterly Results | 14-Nov-2023 |
| BSE 11-Aug-2023 | Board Meeting - Quarterly Results (Revised) | 14-Aug-2023 |
| BSE 07-Aug-2023 | Board Meeting - Quarterly Results | 12-Aug-2023 |
| BSE 23-May-2023 | Board Meeting - Audited Results | 26-May-2023 |
| BSE 02-Feb-2023 | Board Meeting - Quarterly Results | 08-Feb-2023 |
| BSE 09-Dec-2022 | Board Meeting - Quarterly Results | 15-Dec-2022 |
| BSE 23-Nov-2022 | Board Meeting - Preferential Issue of shares Inter-alia, to consider and if thought fit, to approve, raising of funds by way of preference issue of eligible securities to eligible investors in accordance with the provisions of SEBI (Issue of Capital and Disclosure Requirements) Regulations 2018 and such other acts, rules, regulations, laws and statutes as may be applicable, subject to the approval of the members ... | 26-Nov-2022 |
| BSE 16-Nov-2022 | Board Meeting - Quarterly Results | 23-Nov-2022 |
| BSE 12-Sep-2022 | Board Meeting - Audited Results | 19-Sep-2022 |
| BSE 02-Feb-2022 | Board Meeting - Quarterly Results | 10-Feb-2022 |
| BSE 03-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR TIL LIMITED
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 31-Oct-2024 | Intimation FILE | Board Meeting Intimation for Approval Of The Unaudited Financial Results For 2Nd Quarter & Half Year Ended On 30Th September TIL LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/11/2024 inter alia to consider and approve Unaudited Financial Results for 2nd Quarter & half Year ended on 30th September 2024 |
| BSE 07-Oct-2024 | General Announcements FILE | Renewal Of Dealership Agreement Attached |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window Letter attached |
| BSE 18-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Letter attached |
| BSE 11-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Result & Scrutinizers Report attached |
| BSE 10-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Proceedings attached |
| BSE 28-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Letter Attached |
| BSE 27-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Attached |
| BSE 17-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication for dispatch of Notice of AGM and Annual Report |
| BSE 17-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication relating to Unaudited Financial Results of TIL Limited for the quarter ended 30.06.2024 |
| BSE 16-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report attached |
| BSE 14-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Press Release attached |
| BSE 14-Aug-2024 | Outcome FILE | Unaudited Financial Results Of TIL Limited For The First Quarter Ended 30Th June 2024 Results attached |
| BSE 09-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Letter Attached |
| BSE 06-Aug-2024 | Intimation FILE | Board Meeting Intimation for Approving The Unaudited Financial Results Of The Company For The First Quarter Ended On 30Th June 2024 TIL LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2024 inter alia to consider and approve the Unaudited Financial Results (both Standalone & Consolidated) of the Company for the First Quarter ended on 30th June 2024 |
| BSE 05-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Press Release / Media Release Attached |
| BSE 17-Jul-2024 | General Announcements FILE | Announcement Attached |
| BSE 11-Jul-2024 | Intimation FILE | Intimation Of AGM Of TIL Limited Intimation of 49th AGM of TIL Limited is attached herewith. |
| BSE 03-Jul-2024 | General Announcements FILE | Announcement Of Material Event Under Reg 30(4) Letter Attached |
| BSE 29-Jun-2024 | General Announcements FILE | Appointment of Company Secretary and Compliance Officer Appointment of Ms. Chandrani Chatterjee as the Company Secretary & Chief Compliance Officer and one the Key Managerial Personnels of TIL Limited w.e.f 1st July 2024 consequent to the retirement of Mr. Sekhar Bhattacharjee on 30th June 2024. |
| BSE 27-Jun-2024 | Intimation FILE | Closure of Trading Window Trading window of TIL Limited shall remain closed from 1st July 2024 till the expiry of 48 hours after the date of declaration of the Unaudited Financial Results of the Company for the first quarter ended on 30th June 2024. |
| BSE 24-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Letter for intimation of loss of share certificate is attached |
| BSE 14-Jun-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper publication relating to information under the IEPF Rules |
| BSE 13-Jun-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Letter Attached |
| BSE 05-Jun-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Regarding Cancellation Of EGM Scheduled To Be Held On 22Nd June 2024 Outcome of Board Meeting regarding cancellation of EGM scheduled to be held on 22nd June 2024 |
| BSE 05-Jun-2024 | General Announcements FILE | Announcement Of Material Event Under Reg 30 (4) Receipt of approval of reclassification of Promoters to Public from the Stock Exchanges |
| BSE 31-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order Receipt of SEBI Order dated 30th May 2024 |
| BSE 30-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication PFA the newspaper advertisement for release of Audited Financial Results of TIL Limited for the fourth quarter and FY ended on 31st March 2024. |
| BSE 30-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Pursuant to Regulation 24A of SEBI LODR PFA the Secretarial Audit Report for the FY ended 31st March 2024 |
| BSE 30-May-2024 | General Announcements FILE | Announcement Under Clause 31A (8) attached is a notification of submission of application for reclassification of promoters. |
INSIDER TRADING FOR TIL LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR TIL LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY TIL LIMITED
No dividend details found
SPLIT / BONUS BY TIL LIMITED
No Split / Bonus details found
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