TIL Live BSE/NSE | TIL Fundamenta data | TIL Balance sheet | TIL Quarterly Results | TIL Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

170.41
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

445.06
N/A
0.65

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-12.14
-26.32
3.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-24.63
-
-47.82

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-15.75
-

P:E (Median)

8 Years
5 Years
3 Years

13.93
8.39
9.84

P:BV (Average)

8 Years
5 Years
3 Years

0.97
0.97
0.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.63
4.84
2.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 83.63 108.52 -22.94% 44.25 107.27 -58.75% 78.01 136.18 -42.72% 81.89 113.11 -27.60%
Expenses 84.38 96.53 -12.59% 51.87 95.33 -45.59% 113.61 116.51 -2.49% 70.02 100.63 -30.42%
EBITDA -0.75 11.99 - -7.62 11.94 - -35.60 19.67 - 11.87 12.48 -4.89%
EBIDTM -0.90% 11.05% -17.22% 11.13% -45.64% 14.44% 14.50% 11.03%
Other Income 3.07 0.76 303.95% 0.21 0.76 -72.37% 0.01 4.25 -99.76% 0.00 1.67 -100.00%
Interest 8.20 7.67 6.91% 9.19 7.17 28.17% 9.13 7.19 26.98% 7.66 5.47 40.04%
Depreciation 3.05 3.56 -14.33% 2.92 3.07 -4.89% 3.26 3.06 6.54% 3.33 3.14 6.05%
PBT -6.69 1.52 - -19.52 2.46 - -47.98 13.67 - 0.88 5.54 -84.12%
Tax 9.87 0.02 49,250.00% -0.32 -0.31 - -14.62 0.22 - -0.24 0.38 -
PAT -16.56 1.50 - -19.20 2.77 - -33.36 13.45 - 1.12 5.16 -78.29%
PATM -19.80% 1.38% -43.39% 2.58% -42.76% 9.88% 1.37% 4.56%
EPS -16.56 1.50 - -19.20 2.77 - -33.36 13.45 - 1.12 5.16 -78.29%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 83.62 108.52 -22.95% 45.09 107.27 -57.97% 79.35 130.78 -39.33% 81.89 113.20 -27.66%
Expenses 84.90 159.29 -46.70% 53.08 95.87 -44.63% 120.82 110.51 9.33% 71.12 103.14 -31.05%
EBITDA -1.28 -50.77 - -7.99 11.40 - -41.47 20.27 - 10.77 10.06 7.06%
EBIDTM -1.53% -46.78% -17.72% 10.63% -52.26% 15.50% 13.15% 8.89%
Other Income 1.95 63.36 -96.92% 2.77 1.74 59.20% 15.73 3.12 404.17% 0.69 3.97 -82.62%
Interest 8.25 7.67 7.56% 9.24 7.17 28.87% 9.25 7.19 28.65% 7.77 5.47 42.05%
Depreciation 3.05 3.56 -14.33% 2.92 3.07 -4.89% 3.26 3.06 6.54% 3.33 3.14 6.05%
PBT -8.39 1.36 - -17.38 2.90 - -38.25 13.14 - 0.36 5.42 -93.36%
Tax 9.87 0.01 98,600.00% -0.32 -0.20 - -14.70 0.25 - -0.24 0.40 -
PAT -18.26 1.35 - -17.06 3.10 - -23.55 12.89 - 0.60 5.02 -88.05%
PATM -21.84% 1.24% -37.84% 2.89% -29.68% 9.86% 0.73% 4.43%
EPS -18.21 1.35 - -17.01 3.09 - -23.48 12.85 - 0.60 5.00 -88.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 287.78 375.69 471.10 389.52 308.17 312.98 321.79 287.51 267.89 237.79 206.51 Net Sales Growth -38.12% -20.25% 20.94% 26.40% -1.54% -2.74% 11.92% 7.32% 12.66% 15.15% Cost Of Goods Sold 187.45 224.27 295.02 235.61 189.17 214.30 183.92 146.93 158.66 146.79 113.60 Gross Profit 100.33 151.42 176.08 153.91 119.00 98.68 137.87 140.58 109.23 91.00 92.91 GP Margin 34.86% 40.30% 37.38% 39.51% 38.62% 31.53% 42.84% 48.90% 40.77% 38.27% 44.99% Total Expenditure 319.88 373.84 414.46 341.70 280.50 319.52 291.89 243.16 238.16 218.56 175.23 Power & Fuel Cost - 3.62 4.43 4.18 4.02 4.79 4.53 4.31 4.45 2.46 2.07 % Of Sales - 0.96% 0.94% 1.07% 1.30% 1.53% 1.41% 1.50% 1.66% 1.03% 1.00% Employee Cost - 71.35 70.77 57.96 48.28 51.12 57.21 48.06 40.63 34.86 29.96 % Of Sales - 18.99% 15.02% 14.88% 15.67% 16.33% 17.78% 16.72% 15.17% 14.66% 14.51% Manufacturing Exp. - 8.32 11.03 11.63 8.80 11.66 11.27 14.87 11.30 11.08 11.41 % Of Sales - 2.21% 2.34% 2.99% 2.86% 3.73% 3.50% 5.17% 4.22% 4.66% 5.53% General & Admin Exp. - 13.59 15.71 13.60 15.00 19.49 17.46 17.74 12.25 11.84 10.60 % Of Sales - 3.62% 3.33% 3.49% 4.87% 6.23% 5.43% 6.17% 4.57% 4.98% 5.13% Selling & Distn. Exp. - 5.44 5.83 7.83 5.43 7.91 8.16 4.87 4.06 2.56 2.68 % Of Sales - 1.45% 1.24% 2.01% 1.76% 2.53% 2.54% 1.69% 1.52% 1.08% 1.30% Miscellaneous Exp. - 47.25 11.67 10.89 9.80 10.25 9.34 6.38 6.81 8.97 2.68 % Of Sales - 12.58% 2.48% 2.80% 3.18% 3.27% 2.90% 2.22% 2.54% 3.77% 2.38% EBITDA -32.10 1.85 56.64 47.82 27.67 -6.54 29.90 44.35 29.73 19.23 31.28 EBITDA Margin -11.15% 0.49% 12.02% 12.28% 8.98% -2.09% 9.29% 15.43% 11.10% 8.09% 15.15% Other Income 3.29 1.53 6.74 4.54 11.18 1.89 3.22 3.32 4.97 49.15 19.01 Interest 34.18 33.28 26.56 20.64 23.46 48.37 44.53 32.83 19.89 6.03 4.12 Depreciation 12.56 13.22 12.41 11.64 10.80 13.00 17.60 11.13 9.81 4.87 4.16 PBT -73.31 -43.12 24.41 20.08 4.59 -66.02 -29.01 3.71 5.00 57.48 42.01 Tax -5.31 -15.15 -2.33 2.92 15.71 0.27 -0.39 1.20 2.33 4.50 10.81 Tax Rate 7.24% 35.13% -9.55% 14.54% 11.61% -0.41% 1.34% 32.35% 46.60% 7.83% 25.73% PAT -68.00 -27.97 26.74 17.16 119.66 -66.29 -28.62 2.51 2.67 52.98 31.20 PAT before Minority Interest -68.00 -27.97 26.74 17.16 119.66 -66.29 -28.62 2.51 2.67 52.98 31.20 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -23.63% -7.44% 5.68% 4.41% 38.83% -21.18% -8.89% 0.87% 1.00% 22.28% 15.11% PAT Growth -397.20% -204.60% 55.83% -85.66% 280.51% -131.62% -1240.24% -5.99% -94.96% 69.81% Unadjusted EPS -68.00 -27.97 26.74 17.16 119.66 -66.29 -28.62 2.51 2.67 52.98 31.20

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

287.78

375.69

471.10

389.52

308.17

312.98

321.79

287.51

267.89

237.79

206.51

Net Sales Growth

-38.12%

-20.25%

20.94%

26.40%

-1.54%

-2.74%

11.92%

7.32%

12.66%

15.15%

Cost Of Goods Sold

187.45

224.27

295.02

235.61

189.17

214.30

183.92

146.93

158.66

146.79

113.60

Gross Profit

100.33

151.42

176.08

153.91

119.00

98.68

137.87

140.58

109.23

91.00

92.91

GP Margin

34.86%

40.30%

37.38%

39.51%

38.62%

31.53%

42.84%

48.90%

40.77%

38.27%

44.99%

Total Expenditure

319.88

373.84

414.46

341.70

280.50

319.52

291.89

243.16

238.16

218.56

175.23

Power & Fuel Cost

3.62

4.43

4.18

4.02

4.79

4.53

4.31

4.45

2.46

2.07

% Of Sales

0.96%

0.94%

1.07%

1.30%

1.53%

1.41%

1.50%

1.66%

1.03%

1.00%

Employee Cost

71.35

70.77

57.96

48.28

51.12

57.21

48.06

40.63

34.86

29.96

% Of Sales

18.99%

15.02%

14.88%

15.67%

16.33%

17.78%

16.72%

15.17%

14.66%

14.51%

Manufacturing Exp.

8.32

11.03

11.63

8.80

11.66

11.27

14.87

11.30

11.08

11.41

% Of Sales

2.21%

2.34%

2.99%

2.86%

3.73%

3.50%

5.17%

4.22%

4.66%

5.53%

General & Admin Exp.

13.59

15.71

13.60

15.00

19.49

17.46

17.74

12.25

11.84

10.60

% Of Sales

3.62%

3.33%

3.49%

4.87%

6.23%

5.43%

6.17%

4.57%

4.98%

5.13%

Selling & Distn. Exp.

5.44

5.83

7.83

5.43

7.91

8.16

4.87

4.06

2.56

2.68

% Of Sales

1.45%

1.24%

2.01%

1.76%

2.53%

2.54%

1.69%

1.52%

1.08%

1.30%

Miscellaneous Exp.

47.25

11.67

10.89

9.80

10.25

9.34

6.38

6.81

8.97

2.68

% Of Sales

12.58%

2.48%

2.80%

3.18%

3.27%

2.90%

2.22%

2.54%

3.77%

2.38%

EBITDA

-32.10

1.85

56.64

47.82

27.67

-6.54

29.90

44.35

29.73

19.23

31.28

EBITDA Margin

-11.15%

0.49%

12.02%

12.28%

8.98%

-2.09%

9.29%

15.43%

11.10%

8.09%

15.15%

Other Income

3.29

1.53

6.74

4.54

11.18

1.89

3.22

3.32

4.97

49.15

19.01

Interest

34.18

33.28

26.56

20.64

23.46

48.37

44.53

32.83

19.89

6.03

4.12

Depreciation

12.56

13.22

12.41

11.64

10.80

13.00

17.60

11.13

9.81

4.87

4.16

PBT

-73.31

-43.12

24.41

20.08

4.59

-66.02

-29.01

3.71

5.00

57.48

42.01

Tax

-5.31

-15.15

-2.33

2.92

15.71

0.27

-0.39

1.20

2.33

4.50

10.81

Tax Rate

7.24%

35.13%

-9.55%

14.54%

11.61%

-0.41%

1.34%

32.35%

46.60%

7.83%

25.73%

PAT

-68.00

-27.97

26.74

17.16

119.66

-66.29

-28.62

2.51

2.67

52.98

31.20

PAT before Minority Interest

-68.00

-27.97

26.74

17.16

119.66

-66.29

-28.62

2.51

2.67

52.98

31.20

Minority Interest

0.00

PAT Margin

-23.63%

-7.44%

5.68%

4.41%

38.83%

-21.18%

-8.89%

0.87%

1.00%

22.28%

15.11%

PAT Growth

-397.20%

-204.60%

55.83%

-85.66%

280.51%

-131.62%

-1240.24%

-5.99%

-94.96%

69.81%

Unadjusted EPS

-68.00

-27.97

26.74

17.16

119.66

-66.29

-28.62

2.51

2.67

52.98

31.20

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 289.95 377.03 439.00 343.17 325.31 1,736.27 1,471.56 1,312.58 1,173.65 1,381.60 1,376.10 Net Sales Growth -36.94% -14.12% 27.92% 5.49% -81.26% 17.99% 12.11% 11.84% -15.05% 0.40% Cost Of Goods Sold 191.10 289.34 264.55 198.56 206.72 1,340.91 1,044.21 959.73 876.43 1,087.01 1,039.17 Gross Profit 98.85 87.69 174.45 144.61 118.59 395.36 427.35 352.85 297.22 294.59 336.93 GP Margin 34.09% 23.26% 39.74% 42.14% 36.45% 22.77% 29.04% 26.88% 25.32% 21.32% 24.48% Total Expenditure 329.92 445.38 387.63 305.03 298.57 1,629.09 1,320.56 1,199.44 1,087.93 1,302.37 1,248.61 Power & Fuel Cost - 3.62 4.43 4.18 4.02 4.79 6.07 5.64 5.71 3.57 3.29 % Of Sales - 0.96% 1.01% 1.22% 1.24% 0.28% 0.41% 0.43% 0.49% 0.26% 0.24% Employee Cost - 71.53 70.96 58.13 48.49 160.49 160.05 130.53 113.64 115.60 104.36 % Of Sales - 18.97% 16.16% 16.94% 14.91% 9.24% 10.88% 9.94% 9.68% 8.37% 7.58% Manufacturing Exp. - 8.32 11.03 11.63 8.80 11.66 22.58 24.76 18.81 20.05 28.85 % Of Sales - 2.21% 2.51% 3.39% 2.71% 0.67% 1.53% 1.89% 1.60% 1.45% 2.10% General & Admin Exp. - 15.49 17.69 13.74 15.23 93.68 55.00 55.74 46.48 43.88 44.55 % Of Sales - 4.11% 4.03% 4.00% 4.68% 5.40% 3.74% 4.25% 3.96% 3.18% 3.24% Selling & Distn. Exp. - 5.44 6.28 7.91 5.43 7.91 15.31 7.76 10.98 8.41 11.75 % Of Sales - 1.44% 1.43% 2.30% 1.67% 0.46% 1.04% 0.59% 0.94% 0.61% 0.85% Miscellaneous Exp. - 51.64 12.69 10.88 9.88 9.65 17.34 15.28 15.88 23.85 11.75 % Of Sales - 13.70% 2.89% 3.17% 3.04% 0.56% 1.18% 1.16% 1.35% 1.73% 1.21% EBITDA -39.97 -68.35 51.37 38.14 26.74 107.18 151.00 113.14 85.72 79.23 127.49 EBITDA Margin -13.79% -18.13% 11.70% 11.11% 8.22% 6.17% 10.26% 8.62% 7.30% 5.73% 9.26% Other Income 21.14 81.52 8.56 5.50 18.84 8.73 5.75 10.90 11.08 10.20 7.78 Interest 34.51 33.58 26.59 20.68 27.45 104.46 94.31 77.91 60.90 44.00 24.51 Depreciation 12.56 13.22 12.41 11.64 10.80 38.89 40.28 31.46 27.73 21.50 20.70 PBT -63.66 -33.63 20.93 11.32 7.33 -27.44 22.16 14.67 8.17 23.93 90.06 Tax -5.39 -15.13 -2.23 3.74 15.71 16.15 17.44 4.74 3.86 8.59 29.87 Tax Rate 8.47% 44.99% -10.65% 33.04% 38.84% -58.86% 78.70% 32.31% 47.25% 35.90% 33.17% PAT -58.27 -18.50 23.16 7.58 24.74 -43.59 4.72 9.93 4.31 15.34 60.19 PAT before Minority Interest -58.27 -18.50 23.16 7.58 24.74 -43.59 4.72 9.93 4.31 15.34 60.19 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -20.10% -4.91% 5.28% 2.21% 7.61% -2.51% 0.32% 0.76% 0.37% 1.11% 4.37% PAT Growth -360.60% -179.88% 205.54% -69.36% 156.76% -1023.52% -52.47% 130.39% -71.90% -74.51% Unadjusted EPS -58.27 -18.50 23.16 7.58 24.74 -43.59 4.72 9.93 4.31 15.34 60.19

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

289.95

377.03

439.00

343.17

325.31

1,736.27

1,471.56

1,312.58

1,173.65

1,381.60

1,376.10

Net Sales Growth

-36.94%

-14.12%

27.92%

5.49%

-81.26%

17.99%

12.11%

11.84%

-15.05%

0.40%

Cost Of Goods Sold

191.10

289.34

264.55

198.56

206.72

1,340.91

1,044.21

959.73

876.43

1,087.01

1,039.17

Gross Profit

98.85

87.69

174.45

144.61

118.59

395.36

427.35

352.85

297.22

294.59

336.93

GP Margin

34.09%

23.26%

39.74%

42.14%

36.45%

22.77%

29.04%

26.88%

25.32%

21.32%

24.48%

Total Expenditure

329.92

445.38

387.63

305.03

298.57

1,629.09

1,320.56

1,199.44

1,087.93

1,302.37

1,248.61

Power & Fuel Cost

3.62

4.43

4.18

4.02

4.79

6.07

5.64

5.71

3.57

3.29

% Of Sales

0.96%

1.01%

1.22%

1.24%

0.28%

0.41%

0.43%

0.49%

0.26%

0.24%

Employee Cost

71.53

70.96

58.13

48.49

160.49

160.05

130.53

113.64

115.60

104.36

% Of Sales

18.97%

16.16%

16.94%

14.91%

9.24%

10.88%

9.94%

9.68%

8.37%

7.58%

Manufacturing Exp.

8.32

11.03

11.63

8.80

11.66

22.58

24.76

18.81

20.05

28.85

% Of Sales

2.21%

2.51%

3.39%

2.71%

0.67%

1.53%

1.89%

1.60%

1.45%

2.10%

General & Admin Exp.

15.49

17.69

13.74

15.23

93.68

55.00

55.74

46.48

43.88

44.55

% Of Sales

4.11%

4.03%

4.00%

4.68%

5.40%

3.74%

4.25%

3.96%

3.18%

3.24%

Selling & Distn. Exp.

5.44

6.28

7.91

5.43

7.91

15.31

7.76

10.98

8.41

11.75

% Of Sales

1.44%

1.43%

2.30%

1.67%

0.46%

1.04%

0.59%

0.94%

0.61%

0.85%

Miscellaneous Exp.

51.64

12.69

10.88

9.88

9.65

17.34

15.28

15.88

23.85

11.75

% Of Sales

13.70%

2.89%

3.17%

3.04%

0.56%

1.18%

1.16%

1.35%

1.73%

1.21%

EBITDA

-39.97

-68.35

51.37

38.14

26.74

107.18

151.00

113.14

85.72

79.23

127.49

EBITDA Margin

-13.79%

-18.13%

11.70%

11.11%

8.22%

6.17%

10.26%

8.62%

7.30%

5.73%

9.26%

Other Income

21.14

81.52

8.56

5.50

18.84

8.73

5.75

10.90

11.08

10.20

7.78

Interest

34.51

33.58

26.59

20.68

27.45

104.46

94.31

77.91

60.90

44.00

24.51

Depreciation

12.56

13.22

12.41

11.64

10.80

38.89

40.28

31.46

27.73

21.50

20.70

PBT

-63.66

-33.63

20.93

11.32

7.33

-27.44

22.16

14.67

8.17

23.93

90.06

Tax

-5.39

-15.13

-2.23

3.74

15.71

16.15

17.44

4.74

3.86

8.59

29.87

Tax Rate

8.47%

44.99%

-10.65%

33.04%

38.84%

-58.86%

78.70%

32.31%

47.25%

35.90%

33.17%

PAT

-58.27

-18.50

23.16

7.58

24.74

-43.59

4.72

9.93

4.31

15.34

60.19

PAT before Minority Interest

-58.27

-18.50

23.16

7.58

24.74

-43.59

4.72

9.93

4.31

15.34

60.19

Minority Interest

0.00

PAT Margin

-20.10%

-4.91%

5.28%

2.21%

7.61%

-2.51%

0.32%

0.76%

0.37%

1.11%

4.37%

PAT Growth

-360.60%

-179.88%

205.54%

-69.36%

156.76%

-1023.52%

-52.47%

130.39%

-71.90%

-74.51%

Unadjusted EPS

-58.27

-18.50

23.16

7.58

24.74

-43.59

4.72

9.93

4.31

15.34

60.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 281.05 311.20 291.45 279.21 176.26 242.55 272.44 271.84 271.67 222.34 Share Capital 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 10.03 Total Reserves 271.02 301.17 281.42 269.18 166.23 232.52 262.41 261.81 261.64 212.31 Non-Current Liabilities -5.17 -21.64 -13.32 0.33 133.84 164.30 95.13 121.36 86.34 7.99 Secured Loans 30.16 0.61 0.92 14.97 26.19 50.32 81.65 110.02 78.14 3.96 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 5.35 5.00 4.77 3.15 99.33 105.58 4.04 3.06 2.28 1.45 Current Liabilities 379.24 312.12 289.44 225.24 443.17 323.97 375.59 276.81 211.90 191.79 Trade Payables 117.79 109.75 81.16 78.71 89.73 66.29 74.08 51.72 51.62 40.07 Other Current Liabilities 29.53 11.27 34.60 110.85 91.91 62.77 38.00 24.36 17.69 6.82 Short Term Borrowings 229.95 188.97 172.52 34.54 260.07 193.92 159.95 97.14 35.57 38.79 Short Term Provisions 1.97 2.13 1.16 1.14 1.46 0.99 103.56 103.59 107.02 106.11 Total Liabilities 655.12 601.68 567.57 504.78 753.27 730.82 743.16 670.01 569.91 422.12 Net Block 167.39 127.80 136.93 143.12 195.97 168.20 185.31 178.41 162.14 91.95 Gross Block 211.28 159.59 158.87 153.86 298.03 265.54 263.16 245.81 219.58 143.89 Accumulated Depreciation 43.89 31.79 21.94 10.74 102.06 97.34 77.85 67.40 57.44 51.94 Non Current Assets 192.61 195.87 198.04 198.23 310.52 425.81 330.77 334.92 315.82 209.59 Capital Work in Progress 6.77 11.84 2.36 1.76 2.20 43.30 43.32 55.53 46.89 8.64 Non Current Investment 3.02 3.02 3.30 3.31 3.22 99.82 99.82 99.82 103.85 103.86 Long Term Loans & Adv. 14.07 11.41 13.93 9.32 108.98 114.48 2.32 1.16 2.94 5.14 Other Non Current Assets 1.36 41.80 41.52 40.72 0.15 0.01 0.00 0.00 0.00 0.00 Current Assets 462.51 405.81 369.53 306.55 442.75 305.01 412.39 335.09 254.09 212.53 Current Investments 0.04 0.11 0.00 0.00 96.60 0.00 0.00 0.00 0.00 0.00 Inventories 231.91 187.65 207.75 185.13 174.25 188.64 186.79 131.99 86.99 59.90 Sundry Debtors 210.02 185.05 120.83 75.04 136.53 89.93 80.24 61.53 45.94 46.39 Cash & Bank 4.57 5.82 3.36 10.79 1.69 1.07 0.71 1.44 0.27 0.24 Other Current Assets 15.97 6.62 4.60 3.66 33.68 25.37 144.65 140.13 120.89 106.00 Short Term Loans & Adv. 10.83 20.56 32.99 31.93 4.73 5.74 122.02 117.17 113.53 101.21 Net Current Assets 83.27 93.69 80.09 81.31 -0.42 -18.96 36.80 58.28 42.19 20.74 Total Assets 655.12 601.68 567.57 504.78 753.27 730.82 743.16 670.01 569.91 422.12

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

281.05

311.20

291.45

279.21

176.26

242.55

272.44

271.84

271.67

222.34

Share Capital

10.03

Total Reserves

271.02

301.17

281.42

269.18

166.23

232.52

262.41

261.81

261.64

212.31

Non-Current Liabilities

-5.17

-21.64

-13.32

0.33

133.84

164.30

95.13

121.36

86.34

7.99

Secured Loans

30.16

0.61

0.92

14.97

26.19

50.32

81.65

110.02

78.14

3.96

Unsecured Loans

0.00

Long Term Provisions

5.35

5.00

4.77

3.15

99.33

105.58

4.04

3.06

2.28

1.45

Current Liabilities

379.24

312.12

289.44

225.24

443.17

323.97

375.59

276.81

211.90

191.79

Trade Payables

117.79

109.75

81.16

78.71

89.73

66.29

74.08

51.72

51.62

40.07

Other Current Liabilities

29.53

11.27

34.60

110.85

91.91

62.77

38.00

24.36

17.69

6.82

Short Term Borrowings

229.95

188.97

172.52

34.54

260.07

193.92

159.95

97.14

35.57

38.79

Short Term Provisions

1.97

2.13

1.16

1.14

1.46

0.99

103.56

103.59

107.02

106.11

Total Liabilities

655.12

601.68

567.57

504.78

753.27

730.82

743.16

670.01

569.91

422.12

Net Block

167.39

127.80

136.93

143.12

195.97

168.20

185.31

178.41

162.14

91.95

Gross Block

211.28

159.59

158.87

153.86

298.03

265.54

263.16

245.81

219.58

143.89

Accumulated Depreciation

43.89

31.79

21.94

10.74

102.06

97.34

77.85

67.40

57.44

51.94

Non Current Assets

192.61

195.87

198.04

198.23

310.52

425.81

330.77

334.92

315.82

209.59

Capital Work in Progress

6.77

11.84

2.36

1.76

2.20

43.30

43.32

55.53

46.89

8.64

Non Current Investment

3.02

3.30

3.31

3.22

99.82

103.85

103.86

Long Term Loans & Adv.

14.07

11.41

13.93

9.32

108.98

114.48

2.32

1.16

2.94

5.14

Other Non Current Assets

1.36

41.80

41.52

40.72

0.15

0.01

0.00

Current Assets

462.51

405.81

369.53

306.55

442.75

305.01

412.39

335.09

254.09

212.53

Current Investments

0.04

0.11

0.00

96.60

0.00

Inventories

231.91

187.65

207.75

185.13

174.25

188.64

186.79

131.99

86.99

59.90

Sundry Debtors

210.02

185.05

120.83

75.04

136.53

89.93

80.24

61.53

45.94

46.39

Cash & Bank

4.57

5.82

3.36

10.79

1.69

1.07

0.71

1.44

0.27

0.24

Other Current Assets

15.97

6.62

4.60

3.66

33.68

25.37

144.65

140.13

120.89

106.00

Short Term Loans & Adv.

10.83

20.56

32.99

31.93

4.73

5.74

122.02

117.17

113.53

101.21

Net Current Assets

83.27

93.69

80.09

81.31

-0.42

-18.96

36.80

58.28

42.19

20.74

Total Assets

655.12

601.68

567.57

504.78

753.27

730.82

743.16

670.01

569.91

422.12

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 299.14 317.92 300.10 300.40 287.24 329.97 364.12 357.44 351.30 328.02 Share Capital 10.03 10.03 10.03 10.03 10.03 10.18 10.03 10.03 10.03 10.03 Total Reserves 289.11 307.89 290.07 290.37 277.21 319.79 354.09 347.41 341.27 317.99 Non-Current Liabilities -5.27 -21.74 -13.50 -0.93 133.35 310.99 224.38 145.69 114.24 25.07 Secured Loans 30.16 0.61 0.92 14.97 26.19 160.15 197.32 122.37 97.44 15.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.64 1.84 3.46 1.20 0.00 Long Term Provisions 5.35 5.00 4.77 3.15 99.33 136.55 8.15 6.82 5.36 3.20 Current Liabilities 400.13 390.67 337.58 228.94 476.09 751.48 712.71 663.69 601.21 581.17 Trade Payables 117.91 110.00 81.26 78.82 95.17 140.59 175.13 132.53 141.92 190.58 Other Current Liabilities 29.86 89.57 82.64 114.44 119.39 119.86 74.66 56.40 48.13 59.16 Short Term Borrowings 250.39 188.97 172.52 34.54 260.07 489.92 355.18 368.06 290.60 211.60 Short Term Provisions 1.97 2.13 1.16 1.14 1.46 1.11 107.74 106.70 120.56 119.83 Total Liabilities 694.00 686.85 624.18 528.41 896.68 1,392.44 1,301.21 1,166.82 1,066.75 934.26 Net Block 167.39 127.80 136.93 143.12 195.97 300.32 303.91 276.73 263.98 179.89 Gross Block 210.99 159.30 158.58 153.57 298.62 477.12 447.81 397.96 370.63 286.83 Accumulated Depreciation 43.60 31.50 21.65 10.45 102.65 176.80 143.90 121.23 106.65 106.94 Non Current Assets 217.76 206.25 198.61 213.00 322.57 489.51 434.73 350.67 321.16 196.55 Capital Work in Progress 6.77 11.84 2.36 1.76 2.20 45.80 43.32 72.00 53.45 11.45 Non Current Investment 28.17 13.40 3.87 18.08 15.27 0.20 0.07 0.07 0.07 0.07 Long Term Loans & Adv. 14.07 11.41 13.93 9.32 108.98 143.18 87.43 1.87 3.66 5.14 Other Non Current Assets 1.36 41.80 41.52 40.72 0.15 0.01 0.00 0.00 0.00 0.00 Current Assets 476.24 480.60 425.57 315.41 574.11 902.93 866.48 816.15 745.59 737.71 Current Investments 0.04 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 234.93 253.32 245.54 185.13 174.25 401.47 359.91 339.07 296.04 338.41 Sundry Debtors 211.16 184.77 120.86 75.90 137.39 292.13 271.12 232.02 209.96 192.35 Cash & Bank 14.14 14.09 21.58 16.31 29.88 38.45 44.38 47.52 64.83 55.42 Other Current Assets 15.97 6.62 4.94 3.66 232.59 170.88 191.07 197.54 174.76 151.53 Short Term Loans & Adv. 10.83 21.69 32.65 34.41 4.73 38.07 147.49 128.88 157.63 118.15 Net Current Assets 76.11 89.93 87.99 86.47 98.02 151.45 153.77 152.46 144.38 156.54 Total Assets 694.00 686.85 624.18 528.41 896.68 1,392.44 1,301.21 1,166.82 1,066.75 934.26

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

299.14

317.92

300.10

300.40

287.24

329.97

364.12

357.44

351.30

328.02

Share Capital

10.03

10.18

10.03

Total Reserves

289.11

307.89

290.07

290.37

277.21

319.79

354.09

347.41

341.27

317.99

Non-Current Liabilities

-5.27

-21.74

-13.50

-0.93

133.35

310.99

224.38

145.69

114.24

25.07

Secured Loans

30.16

0.61

0.92

14.97

26.19

160.15

197.32

122.37

97.44

15.02

Unsecured Loans

0.00

0.64

1.84

3.46

1.20

0.00

Long Term Provisions

5.35

5.00

4.77

3.15

99.33

136.55

8.15

6.82

5.36

3.20

Current Liabilities

400.13

390.67

337.58

228.94

476.09

751.48

712.71

663.69

601.21

581.17

Trade Payables

117.91

110.00

81.26

78.82

95.17

140.59

175.13

132.53

141.92

190.58

Other Current Liabilities

29.86

89.57

82.64

114.44

119.39

119.86

74.66

56.40

48.13

59.16

Short Term Borrowings

250.39

188.97

172.52

34.54

260.07

489.92

355.18

368.06

290.60

211.60

Short Term Provisions

1.97

2.13

1.16

1.14

1.46

1.11

107.74

106.70

120.56

119.83

Total Liabilities

694.00

686.85

624.18

528.41

896.68

1,392.44

1,301.21

1,166.82

1,066.75

934.26

Net Block

167.39

127.80

136.93

143.12

195.97

300.32

303.91

276.73

263.98

179.89

Gross Block

210.99

159.30

158.58

153.57

298.62

477.12

447.81

397.96

370.63

286.83

Accumulated Depreciation

43.60

31.50

21.65

10.45

102.65

176.80

143.90

121.23

106.65

106.94

Non Current Assets

217.76

206.25

198.61

213.00

322.57

489.51

434.73

350.67

321.16

196.55

Capital Work in Progress

6.77

11.84

2.36

1.76

2.20

45.80

43.32

72.00

53.45

11.45

Non Current Investment

28.17

13.40

3.87

18.08

15.27

0.20

0.07

Long Term Loans & Adv.

14.07

11.41

13.93

9.32

108.98

143.18

87.43

1.87

3.66

5.14

Other Non Current Assets

1.36

41.80

41.52

40.72

0.15

0.01

0.00

Current Assets

476.24

480.60

425.57

315.41

574.11

902.93

866.48

816.15

745.59

737.71

Current Investments

0.04

0.11

0.00

Inventories

234.93

253.32

245.54

185.13

174.25

401.47

359.91

339.07

296.04

338.41

Sundry Debtors

211.16

184.77

120.86

75.90

137.39

292.13

271.12

232.02

209.96

192.35

Cash & Bank

14.14

14.09

21.58

16.31

29.88

38.45

44.38

47.52

64.83

55.42

Other Current Assets

15.97

6.62

4.94

3.66

232.59

170.88

191.07

197.54

174.76

151.53

Short Term Loans & Adv.

10.83

21.69

32.65

34.41

4.73

38.07

147.49

128.88

157.63

118.15

Net Current Assets

76.11

89.93

87.99

86.47

98.02

151.45

153.77

152.46

144.38

156.54

Total Assets

694.00

686.85

624.18

528.41

896.68

1,392.44

1,301.21

1,166.82

1,066.75

934.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -43.74 28.47 -81.41 -59.65 16.48 24.54 -8.80 -48.05 -2.40 29.02 PBT -43.12 24.41 20.08 135.37 -66.02 -29.01 3.71 5.00 57.48 42.01 Adjustment 87.14 39.11 34.62 -104.07 60.67 61.76 41.19 25.12 -34.63 6.92 Changes in Working Capital -87.19 -34.28 -132.44 -60.76 22.58 -6.87 -52.44 -76.84 -16.24 -8.01 Cash after chg. in Working capital -43.17 29.24 -77.74 -29.46 17.23 25.88 -7.54 -46.72 6.61 40.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.57 -0.77 -3.67 -30.19 -0.75 -1.34 -1.26 -1.33 -9.01 -11.90 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.29 -16.22 -13.32 342.71 0.60 -2.38 -0.20 -25.74 -64.43 -48.87 Net Fixed Assets -46.62 -10.20 -5.61 144.61 8.61 -2.36 -5.14 -34.87 -113.94 58.30 Net Investments 0.07 0.17 0.01 96.51 0.00 0.00 0.00 4.03 0.01 -96.36 Others 45.26 -6.19 -7.72 101.59 -8.01 -0.02 4.94 5.10 49.50 -10.81 Cash from Financing Activity 45.15 -12.24 85.40 -274.89 -16.70 -21.80 8.27 74.96 66.86 19.91 Net Cash Inflow / Outflow 0.12 0.01 -9.33 8.17 0.38 0.36 -0.73 1.17 0.03 0.06 Opening Cash & Equivalents 0.08 0.07 9.40 1.23 0.85 0.49 1.44 0.27 0.24 0.18 Closing Cash & Equivalent 0.20 0.08 0.07 9.40 1.23 0.85 0.71 1.44 0.27 0.24

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-43.74

28.47

-81.41

-59.65

16.48

24.54

-8.80

-48.05

-2.40

29.02

PBT

-43.12

24.41

20.08

135.37

-66.02

-29.01

3.71

5.00

57.48

42.01

Adjustment

87.14

39.11

34.62

-104.07

60.67

61.76

41.19

25.12

-34.63

6.92

Changes in Working Capital

-87.19

-34.28

-132.44

-60.76

22.58

-6.87

-52.44

-76.84

-16.24

-8.01

Cash after chg. in Working capital

-43.17

29.24

-77.74

-29.46

17.23

25.88

-7.54

-46.72

6.61

40.92

Interest Paid

0.00

Tax Paid

-0.57

-0.77

-3.67

-30.19

-0.75

-1.34

-1.26

-1.33

-9.01

-11.90

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-1.29

-16.22

-13.32

342.71

0.60

-2.38

-0.20

-25.74

-64.43

-48.87

Net Fixed Assets

-46.62

-10.20

-5.61

144.61

8.61

-2.36

-5.14

-34.87

-113.94

58.30

Net Investments

0.07

0.17

0.01

96.51

0.00

4.03

0.01

-96.36

Others

45.26

-6.19

-7.72

101.59

-8.01

-0.02

4.94

5.10

49.50

-10.81

Cash from Financing Activity

45.15

-12.24

85.40

-274.89

-16.70

-21.80

8.27

74.96

66.86

19.91

Net Cash Inflow / Outflow

0.12

0.01

-9.33

8.17

0.38

0.36

-0.73

1.17

0.03

0.06

Opening Cash & Equivalents

0.08

0.07

9.40

1.23

0.85

0.49

1.44

0.27

0.24

0.18

Closing Cash & Equivalent

0.20

0.08

0.07

9.40

1.23

0.85

0.71

1.44

0.27

0.24

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -46.50 26.36 -83.15 -44.68 71.07 7.33 27.18 -21.56 17.91 -13.45 PBT -33.63 20.93 11.32 -114.34 -61.07 22.16 14.67 8.17 23.93 90.07 Adjustment 74.85 36.36 33.78 151.06 119.70 83.96 98.29 82.11 65.44 37.84 Changes in Working Capital -87.13 -30.16 -124.58 -82.68 13.19 -88.06 -78.00 -107.76 -54.92 -112.34 Cash after chg. in Working capital -45.91 27.13 -79.48 -45.96 71.82 18.06 34.96 -17.48 34.45 15.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.59 -0.77 -3.67 1.28 -0.75 -10.73 -7.78 -4.08 -16.54 -29.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -17.28 -25.46 1.71 324.95 -54.50 -39.36 -24.30 -45.53 -138.21 -70.90 Net Fixed Assets -46.62 -10.20 -5.61 144.61 8.61 -2.36 -5.14 -34.87 -113.94 58.30 Net Investments 0.07 0.17 0.01 96.51 0.00 0.00 0.00 4.03 0.01 -96.36 Others 29.27 -15.43 7.31 83.83 -63.11 -37.00 -19.16 -14.69 -24.28 -32.84 Cash from Financing Activity 64.43 -12.07 85.40 -274.89 -44.83 25.67 -6.02 49.78 129.71 97.72 Net Cash Inflow / Outflow 0.65 -11.17 3.96 5.38 -28.26 -6.36 -3.14 -17.31 9.41 13.37 Opening Cash & Equivalents 8.35 18.29 14.92 9.54 37.80 44.16 47.52 64.83 55.42 43.08 Closing Cash & Equivalent 9.77 8.35 18.29 14.92 9.54 37.80 44.38 47.52 64.83 55.42

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-46.50

26.36

-83.15

-44.68

71.07

7.33

27.18

-21.56

17.91

-13.45

PBT

-33.63

20.93

11.32

-114.34

-61.07

22.16

14.67

8.17

23.93

90.07

Adjustment

74.85

36.36

33.78

151.06

119.70

83.96

98.29

82.11

65.44

37.84

Changes in Working Capital

-87.13

-30.16

-124.58

-82.68

13.19

-88.06

-78.00

-107.76

-54.92

-112.34

Cash after chg. in Working capital

-45.91

27.13

-79.48

-45.96

71.82

18.06

34.96

-17.48

34.45

15.57

Interest Paid

0.00

Tax Paid

-0.59

-0.77

-3.67

1.28

-0.75

-10.73

-7.78

-4.08

-16.54

-29.02

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-17.28

-25.46

1.71

324.95

-54.50

-39.36

-24.30

-45.53

-138.21

-70.90

Net Fixed Assets

-46.62

-10.20

-5.61

144.61

8.61

-2.36

-5.14

-34.87

-113.94

58.30

Net Investments

0.07

0.17

0.01

96.51

0.00

4.03

0.01

-96.36

Others

29.27

-15.43

7.31

83.83

-63.11

-37.00

-19.16

-14.69

-24.28

-32.84

Cash from Financing Activity

64.43

-12.07

85.40

-274.89

-44.83

25.67

-6.02

49.78

129.71

97.72

Net Cash Inflow / Outflow

0.65

-11.17

3.96

5.38

-28.26

-6.36

-3.14

-17.31

9.41

13.37

Opening Cash & Equivalents

8.35

18.29

14.92

9.54

37.80

44.16

47.52

64.83

55.42

43.08

Closing Cash & Equivalent

9.77

8.35

18.29

14.92

9.54

37.80

44.38

47.52

64.83

55.42

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 280.21 310.27 290.58 278.37 169.31 235.40 265.20 264.46 264.14 214.81 ROA -4.45% 4.57% 3.20% 19.02% -8.93% -3.88% 0.36% 0.43% 10.68% 6.47% ROE -9.45% 8.87% 6.01% 53.30% -32.66% -11.40% 0.94% 1.01% 22.06% 15.34% ROCE -1.87% 10.55% 10.04% 38.02% -3.47% 2.92% 7.11% 5.64% 19.55% 16.47% Fixed Asset Turnover 2.03 2.96 2.53 1.47 1.19 1.31 1.20 1.26 1.40 1.31 Receivable days 191.91 118.50 90.37 115.99 122.85 89.91 85.00 67.15 66.01 166.25 Inventory Days 203.81 153.17 181.26 197.02 196.86 198.36 191.13 136.83 105.01 171.78 Payable days 126.11 91.84 93.41 113.62 100.47 90.73 87.27 77.16 77.37 138.16 Cash Conversion Cycle 269.62 179.83 178.22 199.39 219.24 197.53 188.86 126.83 93.65 199.86 Total Debt/Equity 0.95 0.61 0.60 0.24 1.88 1.24 1.01 0.85 0.47 0.20 Interest Cover -0.30 1.92 1.97 6.77 -0.36 0.35 1.11 1.25 10.53 11.20

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

280.21

310.27

290.58

278.37

169.31

235.40

265.20

264.46

264.14

214.81

ROA

-4.45%

4.57%

3.20%

19.02%

-8.93%

-3.88%

0.36%

0.43%

10.68%

6.47%

ROE

-9.45%

8.87%

6.01%

53.30%

-32.66%

-11.40%

0.94%

1.01%

22.06%

15.34%

ROCE

-1.87%

10.55%

10.04%

38.02%

-3.47%

2.92%

7.11%

5.64%

19.55%

16.47%

Fixed Asset Turnover

2.03

2.96

2.53

1.47

1.19

1.31

1.20

1.26

1.40

1.31

Receivable days

191.91

118.50

90.37

115.99

122.85

89.91

85.00

67.15

66.01

166.25

Inventory Days

203.81

153.17

181.26

197.02

196.86

198.36

191.13

136.83

105.01

171.78

Payable days

126.11

91.84

93.41

113.62

100.47

90.73

87.27

77.16

77.37

138.16

Cash Conversion Cycle

269.62

179.83

178.22

199.39

219.24

197.53

188.86

126.83

93.65

199.86

Total Debt/Equity

0.95

0.61

0.60

0.24

1.88

1.24

1.01

0.85

0.47

0.20

Interest Cover

-0.30

1.92

1.97

6.77

-0.36

0.35

1.11

1.25

10.53

11.20

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 298.25 316.97 299.20 299.50 279.96 322.41 356.61 349.80 343.53 320.17 ROA -2.68% 3.53% 1.32% 3.47% -3.81% 0.35% 0.80% 0.39% 1.53% 7.58% ROE -6.00% 7.49% 2.52% 8.51% -14.43% 1.39% 2.80% 1.24% 4.61% 20.40% ROCE -0.01% 9.68% 7.61% 14.03% 9.43% 11.74% 10.14% 8.49% 10.38% 24.56% Fixed Asset Turnover 2.04 2.76 2.24 1.55 4.54 3.25 3.16 3.13 4.27 5.61 Receivable days 191.65 127.06 102.83 111.21 44.55 68.45 68.69 67.06 52.29 47.12 Inventory Days 236.34 207.38 225.07 187.37 59.71 92.52 95.42 96.36 82.46 69.52 Payable days 126.24 93.12 93.45 116.46 23.44 30.15 36.09 42.42 47.80 42.04 Cash Conversion Cycle 301.74 241.32 234.44 182.12 80.82 130.82 128.02 121.00 86.95 74.61 Total Debt/Equity 0.97 0.60 0.58 0.22 1.14 2.19 1.66 1.49 1.19 0.73 Interest Cover 0.00 1.79 1.55 2.47 0.74 1.23 1.19 1.13 1.54 4.67

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

298.25

316.97

299.20

299.50

279.96

322.41

356.61

349.80

343.53

320.17

ROA

-2.68%

3.53%

1.32%

3.47%

-3.81%

0.35%

0.80%

0.39%

1.53%

7.58%

ROE

-6.00%

7.49%

2.52%

8.51%

-14.43%

1.39%

2.80%

1.24%

4.61%

20.40%

ROCE

-0.01%

9.68%

7.61%

14.03%

9.43%

11.74%

10.14%

8.49%

10.38%

24.56%

Fixed Asset Turnover

2.04

2.76

2.24

1.55

4.54

3.25

3.16

3.13

4.27

5.61

Receivable days

191.65

127.06

102.83

111.21

44.55

68.45

68.69

67.06

52.29

47.12

Inventory Days

236.34

207.38

225.07

187.37

59.71

92.52

95.42

96.36

82.46

69.52

Payable days

126.24

93.12

93.45

116.46

23.44

30.15

36.09

42.42

47.80

42.04

Cash Conversion Cycle

301.74

241.32

234.44

182.12

80.82

130.82

128.02

121.00

86.95

74.61

Total Debt/Equity

0.97

0.60

0.58

0.22

1.14

2.19

1.66

1.49

1.19

0.73

Interest Cover

0.00

1.79

1.55

2.47

0.74

1.23

1.19

1.13

1.54

4.67

TIL Ltd.

Engineering - Industrial Equipments

BSE: 505196 | NSE: TIL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

TIL Ltd.

Engineering - Industrial Equipments

BSE: 505196 | NSE: TIL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update