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 Owned
56.30 %
Institution Owned
12.30 %
Public/Others
31.40 %
Outstanding Shares
1.00 Cr
Floating Shares
0.399 Cr
Floating / Outstanding
39.82%
Book Value/Share
229.21
Face value
10.00
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
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