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TIL share price

TIL Ltd.

NSE: TIL BSE: 505196 SECTOR: Construction Vehicles  30k   25   5

358.10
-5.50 (-1.51%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 369.2

Today's Low

₹ 352.85

52 Week High

₹ 434.05

52 Week Low

₹ 167

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2385.02 Cr.

Enterprise Value

2532.28 Cr.

No. of Shares

6.66 Cr.

P/E

822.46

P/B

28.85

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  12.41

CASH

9.98 Cr.

DEBT

157.24 Cr.

Promoter Holding

68.43 %

EPS (TTM)

₹  0.44

Sales Growth

52.66%

ROE

0 %

ROCE

150.03%

Profit Growth

387.63 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year52.66%
3 Year-40.17%
5 Year-32.32%

Profit Growth

1 Year386.13%
3 Year79.61%
5 Year56.95%

ROE%

1 Year0%
3 Year-2554.31%
5 Year-1539.89%

ROCE %

1 Year150.03%
3 Year6.17%
5 Year2.17%

Debt/Equity

4.9322

Price to Cash Flow

-28.67

Interest Cover Ratio

8.17

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 68.43 0.00
Dec 2024 68.43 0.00
Sep 2024 68.43 0.00
Jun 2024 68.43 0.00
Mar 2024 74.99 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 79.5536242631538% for the Past 3 years.
  • The company has significantly decreased its debt by 242.94 Cr.
  • The company has a high promoter holding of 68.43%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 6.69163690626316.

 Limitations

  • The company has shown a poor revenue growth of -40.1686366592474% for the Past 3 years.
  • Company has a poor ROE of -2554.30849432689% over the past 3 years.
  • Company has high Debt to Equity ratio of 4.9322.
  • Company has high debtor days of 181.6817.
  • Company has contingent liabilities of 92.94 Cr.
  • Company has negative cash flow from operations of -83.19.
  • Tax rate is low at -29.7695.
  • The company has a low EBITDA margin of -105.707741243893% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 65.7565.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 31.43 66.98 67.64 79.14 101.52
Total Expenditure 59.53 71.71 65.22 76.5 89.4
Operating Profit -28.1 -4.73 2.42 2.64 12.12
Other Income 1.14 9.73 4.87 3.84 9.35
Interest 5.24 6.22 7.88 8.23 6.77
Depreciation 1.68 1.71 1.73 1.76 1.75
Exceptional Items 133.77 0 0 0 0
Profit Before Tax 99.89 -2.93 -2.32 -3.51 12.95
Tax -68.77 -1.87 -0.22 0.19 3.19
Profit After Tax 168.66 -1.06 -2.1 -3.7 9.76
Adjusted EPS (Rs) 96.21 -0.16 -0.32 -0.56 1.47

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 375.69 312.4 64.99 43.83 66.91
Total Expenditure 373.84 339.46 246.93 100.41 141.4
Operating Profit 1.85 -27.06 -181.94 -56.58 -74.49
Other Income 1.53 4.39 85.46 10.86 2
Interest 33.28 37.68 37.51 37.42 27.29
Depreciation 13.22 11.87 9.95 8.95 7.1
Exceptional Items 0 2.24 -259.53 0 302.55
Profit Before Tax -43.12 -69.98 -403.47 -92.09 195.67
Tax -15.15 -2.96 13.01 -3.81 -58.25
Net Profit -27.97 -67.12 -416.99 -89.01 254.68
Adjusted EPS (Rs.) -7.7 -18.46 -114.71 -24.31 144.85

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 10.03 10.03 10.03 10.03 17.53
Total Reserves 271.02 203.9 -213.09 -302.1 14.35
Borrowings 40.66 117.84 177.6 151.59 88.7
Other N/C liabilities -35.33 -37.16 -14.56 -11.76 -68.09
Current liabilities 368.74 366.39 392.67 469.96 270.7
Total Liabilities 655.12 661 352.65 317.72 323.19
Assets
Net Block 167.39 119.53 118.6 106 103.56
Capital WIP 6.77 2.27 0.27 0.27 0.27
Intangible WIP 0 0 0 0 0
Investments 3.02 3.02 3.02 0.74 0.68
Loans & Advances 14.07 12.64 11.77 13.74 14.86
Other N/C Assets 1.36 40.55 5.29 5.3 0.61
Current Assets 462.51 482.99 213.7 191.67 203.21
Total Assets 655.12 661 352.65 317.72 323.19
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -43.12 -72.22 -143.94 -92.09 -106.88
Adjustment 87.14 80.04 84.55 48.44 64.88
Changes in Assets & Liabilities -87.2 -68.66 39.42 52.38 -40.73
Tax Paid -0.57 -2.34 -0.8 -2.05 -0.46
Operating Cash Flow -43.75 -63.18 -20.77 6.68 -83.19
Investing Cash Flow -1.29 9.77 56.17 8.1 29.43
Financing Cash Flow 45.16 53.34 -35.46 -13.85 58.73
Net Cash Flow 0.12 -0.07 -0.06 0.93 4.97

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 74.99 68.43 68.43 68.43 68.43
indocrest defence solutio... 42.77 68.43 68.43 68.43 68.43
ansuya agencies pvt ltd 0.60 - - - -
arihant merchants ltd 1.82 - - - -
bp commodities pvt limite... 1.61 - - - -
gokul leasing and finance... 1.42 - - - -
mahan eximp limited 2.49 - - - -
manju mazumder 0.05 - - - -
marbellous trading pvt lt... 2.61 - - - -
nachiketa investments co ... 1.13 - - - -
salgurn merchants private... 1.24 - - - -
subhmangal tracom private... 0.30 - - - -
sumit mazumder 4.38 - - - -
sunrise proteins limited 1.51 - - - -
supriya leasing limited 2.05 - - - -
the coles cranes group li... 11.02 - - - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 25.01 31.57 31.57 31.57 31.57
girish gulati huf 4.17 4.36 4.36 4.36 4.36
investor education and pr... - - 0.10 0.12 0.12
llp 0.04 0.06 0.20 0.23 0.27
sumit mazumder - 1.15 1.15 1.15 1.15
the coles cranes group li... - - 2.90 2.90 2.90
investor education and pr... 0.40 0.10 - - -
guttikonda vara lakshmi 1.11 - - - -
lici asm non par 2.60 - - - -
rajasekhar guttikonda 1.10 - - - -

Annual Reports

Title Action
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018

Ratings & Research Reports

TYPE AGENCY ACTION
Credit INFORMERICS RATINGS
Credit CARE
Credit CARE
Credit CARE
TYPE AGENCY ACTION
No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER ACTION
Currently we do not have any Concall related to this company.Report us
TYPE QUARTER ACTION
Presentation Q1FY25

Company News

 No Latest News available for this company.
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TIL Stock Price Analysis and Quick Research Report. Is TIL an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

TIL stock price today is Rs 359.25. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse TIL . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). TIL has a PE ratio of 825.103353238402 which is high and comparatively overvalued .

  • Share Price: - The current share price of TIL is Rs 359.25. One can use valuation calculators of ticker to know if TIL share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. TIL has ROA of 79.2373 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. TIL has a Current ratio of 0.7507 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. TIL has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. TIL has a Debt to Equity ratio of 4.9322 which means that the company has high proportion of debt in its capital.

  • Sales growth: - TIL has reported revenue growth of 52.658 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of TIL for the current financial year is -111.328650425945 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for TIL is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of TIL is Rs 0.4354 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of TIL in Ticker for free. Also, one can get the intrinsic value of TIL by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about TIL
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