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Fundamental Analysis of TIL (TIL)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share229.21
EV/EBITDA-34.73
Market Cap (Cr)102.41
Enterprise Value (Cr)814.66
Piotroski F-Score4.00
Altman Z Score0.844
Peter Lynch Ratio0
Sloan Ratio-0.0162
Peter Lynch Fair valueNA
TSR Fair value-449.96
Key Financial ratios of TIL
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    -2.22 58.83 % -0.813    
Price to Book    0.662 98.31 % 1.16 0.708    
Price to Sales    0.489 84.66 % 0.210    
Earning Per Share    -68.27 -270.16 % -125.60 -31.15    
Return On Equity    -29.79 -381.65 % -142.86 -21.61    
Return On Asset    -9.27 -269.14 % -15.30 -4.56    
Net Profit Margin    -22.01 -348.49 % -25.85 -178.31    
Operating Profit Margin    -2.12 -1136.95 % -19.60 -152.17    
EBITDA Margin    -8.00 -363.38 % -25.65 -136.42    
Debt to Equity Ratio    3.10 230.67 % 2.63    
Current Ratio    1.45 11.94 % 1.29    
Quick Ratio    0.882 27.49 % 0.623    
View Historitcal ratios of TIL
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Price to Book Ratio is 0.445 indicating that it is undervalued.
YoY Net Margin Jump by 348.49%
Steady View
Piotroski F Score - Stable Value of 4.0
Steady increase in Total Assets for last 3 Years
Company financial liquidity has improved
Risky View
Tsr Value Index - Very Poor Score of 16.67
Tsr Growth Index - Poor Score of 22.44
Tsr Profitability Index - Very Poor Score of 5.00
Tsr Stability Index - Very Poor Score of 5.00
Stock Returns < -50.40 % Than Nifty in last one year
Stock Returns is less than Nifty returns for consequitive last three years
Altman Z Score of 0.844 suggest high risk
Very Low Dividend Yield of 0 %
Companies has high debt burden
Company's debt has increased with decreasing revenue.
Annual sales in last 3 years is trending down
Negative Net profit for last two years
Company is unable to generate enough free cash to support the business.
In the last three years, the company has given poor Returns on Assets
Book Value in last 3 years is trending down
Interest Coverage of -1.06
Negative Net Margin MRQ
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned56.30 %
Institution Owned12.30 %
Public/Others31.40 %
Outstanding Shares1.00 Cr
Floating Shares0.399 Cr
Floating / Outstanding39.82%
Book Value/Share229.21
Face value10.00
Share Holding
Annual Key Income Statement of TIL
Period 31_Mar_2021 31_Mar_2020 Growth
Net Income From Continuing Ops -68.48 -18.50 270.16 %
Net Income -68.48 -18.50 270.16 %
Operating Income -6.59 0.770 955.84 %
Total Revenue 311.18 377.03 17.47 %
Operating Expense 92.22 328.67 71.94 %
Interest Expense 34.65 31.86 8.76 %
Tax Expense -2.93 -15.13 80.63 %
Income Before tax -71.41 -33.63 112.34 %
Gross Profit 85.63 11.85 622.62 %
Dividend Paid -0.104 -1.76 94.09 %
   
Quarterly Key Income Statement of TIL
Period 31_Dec_2021 30_Sep_2021 Growth
Net Income From Continuing Ops -31.24 -32.20 2.98 %
Net Income -31.24 -32.20 2.98 %
Operating Income -26.66 -27.09 1.59 %
Total Revenue 17.52 16.65 5.23 %
Operating Expense 44.18 35.08 25.94 %
Interest Expense 9.75 9.17 6.32 %
Tax Expense -4.87 -3.44 41.57 %
Income Before tax -36.11 -35.64 1.32 %
Gross Profit 10.98 7.99 37.42 %
Dividend Paid 0 -0.250 100.00 %
   
Key Balance Sheet Fields
Period 31_Mar_2021 31-Mar-20 Growth
Common Stock 10.03 10.03 0 %
Current Liabilities 382.54 389.63 1.82 %
Total Liabilities 508.70 437.43 16.29 %
Current Assets 554.37 504.41 9.90 %
Total Assets 738.60 736.57 0.276 %
Working capital 171.83 114.78 49.70 %
Accounts Payable 81.10 117.91 31.22 %
Inventory 217.07 234.93 7.60 %
Net Receivable 240.73 214.09 12.44 %
   
Key Cash Flow Fields
Period 31_Mar_2021 31_Mar_2020 Growth
Cash EPS -56.44 -5.81 871.43 %
Cash From Investment Activity 4.77 -17.28 127.60 %
Cash From Financial Activity 47.41 64.21 26.16 %
Cash Operational Activity -61.27 -46.28 32.39 %
Net Cash Flow -9.09 0.650 1498.46 %
NetIncome -68.48 -18.50 270.16 %
Capital Expenditure 1.78 4.23 57.92 %
Change To Inventory 15.98 -42.60 137.51 %
   



   About TIL Limited
TIL Limited, together with its subsidiary, TIL Overseas PTE Limited, provides materials handling solutions in India and internationally. The company manufactures and markets a range of material handling, lifting, port, and road construction equipment. It offers rough terrain cranes, truck cranes, industrial cranes, pick and carry cranes, Manitowoc crawler cranes, grove cranes, reach stackers, forklift trucks, container handlers, etc. The company also provides crushing and screening wheel-mounted portable solutions, mobile cranes, unit equipment, and high frequency screens, as well as rock crushers, feeders, conveyors, and screens and washing equipment for open-mine and quarry operations. In addition, it deals in spares; and provides related equipment services. Further, the company offers customer support and after sales services. TIL Limited was founded in 1944 and is headquartered in Kolkata, India.

Address : 1, Taratolla Road, Kolkata, India, 700024

URL : https://www.tilindia.in

Employee Count : 287

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