T & I Global Ltd

T & I Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

T & I Global Ltd

₹ 162 -3.76%
28 Feb - close price
tiglobal.com BSE: 522294
About

Incorporated in 1949, T&I Global Ltd is in
the business of manufacturing and selling
of Tea and Coconut processing Machinery
and cultivation

Key Points

Business Overview:[1]
The company is a family-run business
which manufactures and exports Tea
Processing Machinery and supplies
customized processing equipment
for CTC, Orthodox & Green Tea

Website BSE
  • Market Cap ₹ 82.3 Cr.
  • Current Price ₹ 162
  • High / Low ₹ 333 / 157
  • Stock P/E 28.1
  • Book Value ₹ 173
  • Dividend Yield 0.00 %
  • ROCE 17.8 %
  • ROE 12.7 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.94 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 12.6% over last 3 years.
  • Debtor days have increased from 108 to 135 days.
  • Working capital days have increased from 40.7 days to 85.4 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
21.32 23.71 28.86 34.04 49.03 40.41 64.75 44.54 39.20 35.00 15.76 22.08 19.77
20.44 22.49 27.69 32.19 46.28 36.40 60.82 40.09 38.44 32.24 14.87 18.77 18.86
Operating Profit 0.88 1.22 1.17 1.85 2.75 4.01 3.93 4.45 0.76 2.76 0.89 3.31 0.91
OPM % 4.13% 5.15% 4.05% 5.43% 5.61% 9.92% 6.07% 9.99% 1.94% 7.89% 5.65% 14.99% 4.60%
3.47 -1.08 1.45 1.55 1.90 -0.73 0.83 1.72 3.66 -3.17 0.13 0.19 0.34
Interest 0.58 -0.02 0.00 0.00 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.59 0.02 0.21 0.28 0.43 0.05 0.21 0.40 0.47 0.03 0.28 0.26 0.36
Profit before tax 3.18 0.14 2.41 3.12 4.20 3.22 4.55 5.77 3.95 -0.44 0.74 3.24 0.89
Tax % 10.06% 285.71% 24.90% 29.49% 20.48% 57.14% 25.05% 27.38% 21.52% 72.73% 24.32% 19.75% 41.57%
2.87 -0.26 1.80 2.20 3.34 1.37 3.41 4.19 3.09 -0.76 0.57 2.59 0.53
EPS in Rs 5.66 -0.51 3.55 4.34 6.59 2.70 6.73 8.27 6.10 -1.50 1.12 5.11 1.05
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
73.55 66.96 73.04 101.25 137.89 113.57 132.19 95.72 101.93 103.39 152.23 182.45 92.61
70.26 65.11 70.98 98.47 131.10 106.59 120.41 80.25 88.22 93.47 142.33 170.41 84.74
Operating Profit 3.29 1.85 2.06 2.78 6.79 6.98 11.78 15.47 13.71 9.92 9.90 12.04 7.87
OPM % 4.47% 2.76% 2.82% 2.75% 4.92% 6.15% 8.91% 16.16% 13.45% 9.59% 6.50% 6.60% 8.50%
1.32 0.67 0.86 2.12 0.22 2.73 1.87 2.14 1.92 3.80 4.18 3.04 -2.51
Interest 0.46 0.45 0.47 1.16 1.55 1.84 2.48 1.39 0.78 0.91 0.17 0.14 0.00
Depreciation 0.73 0.75 0.92 0.59 1.07 1.20 0.96 1.11 0.98 1.02 0.97 1.11 0.93
Profit before tax 3.42 1.32 1.53 3.15 4.39 6.67 10.21 15.11 13.87 11.79 12.94 13.83 4.43
Tax % 32.16% 63.64% 39.87% 61.59% 51.71% 38.83% 30.26% 23.16% 27.25% 26.04% 34.85% 28.13%
2.32 0.49 0.92 1.21 2.12 4.07 7.12 11.61 10.09 8.72 8.43 9.94 2.93
EPS in Rs 4.58 0.97 1.82 2.39 4.18 8.03 14.05 22.91 19.91 17.21 16.63 19.61 5.78
Dividend Payout % 10.93% 51.73% 27.55% 20.95% 11.96% 6.23% 3.56% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 11%
5 Years: 7%
3 Years: 21%
TTM: -51%
Compounded Profit Growth
10 Years: 39%
5 Years: 7%
3 Years: 0%
TTM: -76%
Stock Price CAGR
10 Years: 26%
5 Years: 21%
3 Years: 24%
1 Year: -36%
Return on Equity
10 Years: 15%
5 Years: 16%
3 Years: 13%
Last Year: 13%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5.07 5.07 5.07 5.07 5.07 5.07 5.07 5.07 5.07 5.07 5.07 5.07 5.07
Reserves 14.77 14.97 15.34 16.24 17.88 21.65 28.24 39.47 49.65 59.64 67.86 78.65 82.66
4.98 3.60 9.02 12.30 25.44 14.29 18.57 0.01 0.00 0.00 0.00 0.00 0.00
19.23 23.87 27.33 36.11 52.15 48.25 37.29 35.52 39.63 42.64 56.75 34.73 34.90
Total Liabilities 44.05 47.51 56.76 69.72 100.54 89.26 89.17 80.07 94.35 107.35 129.68 118.45 122.63
17.97 18.93 18.08 18.55 21.30 20.48 20.06 19.34 19.75 18.82 20.02 19.70 20.06
CWIP 0.00 0.69 2.05 2.82 0.00 0.00 0.00 0.00 0.00 0.16 0.00 0.00 0.00
Investments 3.21 0.51 0.30 0.30 0.24 0.25 0.24 9.17 10.56 16.40 28.15 8.72 29.61
22.87 27.38 36.33 48.05 79.00 68.53 68.87 51.56 64.04 71.97 81.51 90.03 72.96
Total Assets 44.05 47.51 56.76 69.72 100.54 89.26 89.17 80.07 94.35 107.35 129.68 118.45 122.63

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-5.38 5.98 -6.28 6.76 -9.19 23.23 -5.04 31.38 7.87 6.90 4.98 -24.28
0.63 0.66 -1.70 -1.70 -0.84 -0.08 -0.18 -9.07 -1.43 -5.04 -13.67 20.63
2.82 -1.95 4.90 -1.08 11.72 -12.98 1.76 -19.93 -0.56 -0.57 -0.03 0.00
Net Cash Flow -1.93 4.69 -3.08 3.98 1.70 10.17 -3.45 2.39 5.89 1.29 -8.71 -3.65

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 73.74 68.30 99.60 102.09 157.71 116.28 91.04 45.64 73.91 81.87 106.60 135.22
Inventory Days 22.85 39.37 51.38 40.73 22.47 28.38 19.65 33.34 30.36 37.22 31.74 20.25
Days Payable 78.18 101.07 94.79 106.85 124.59 97.99 50.72 69.85 55.83 41.04 26.86 24.72
Cash Conversion Cycle 18.42 6.60 56.19 35.97 55.59 46.66 59.96 9.13 48.44 78.05 111.48 130.74
Working Capital Days 13.85 -11.28 30.93 18.31 49.05 5.14 45.56 -5.41 3.01 15.89 20.69 85.42
ROCE % 17.40% 6.19% 7.35% 13.61% 14.63% 18.93% 27.24% 34.28% 28.65% 20.61% 17.45% 17.82%

Shareholding Pattern

Numbers in percentages

4 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
53.30% 53.30% 53.30% 53.30% 53.30% 53.30% 53.30% 53.30% 53.30% 53.30% 53.30% 53.30%
46.70% 46.70% 46.69% 46.70% 46.70% 46.71% 46.70% 46.70% 46.69% 46.70% 46.69% 46.70%
No. of Shareholders 6,9066,9066,7416,5736,4636,1545,9886,0575,9976,2856,6076,712

Documents

Announcements

Annual reports