TIL Ltd

₹ 426 1.73%

28 Aug 4:01 p.m.

About

TIL Limited is engaged in the manufacturing and marketing of a comprehensive range of material handling, lifting, port and road construction solutions with integrated customer support and after sales service. ^[1]

Key Points

Products and Services
Material Handling Solutions (MHS) - The Company designs, manufactures and markets a comprehensive range of material handling, lifting and port equipment solutions in alliance with global technology leaders, with integrated customer support and after-sales service. Products include – Rough Terrain Cranes, Truck Cranes, Industrial Cranes, Pick and Carry Cranes, Manitowoc Crawler Cranes, Grove Cranes, Reach Stackers, Forklift Trucks, Container Handlers, etc.

Website BSE NSE - BZ

Market Cap ₹ 2,841 Cr.
Current Price ₹ 426
High / Low ₹ 426 / 73.5
Stock P/E
Book Value ₹ 4.79
Dividend Yield 0.00 %
ROCE -49.4 %
ROE %
Face Value ₹ 10.0

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Pros

Company has reduced debt.

Cons

Stock is trading at 88.9 times its book value
Company has low interest coverage ratio.
Promoter holding has decreased over last quarter: -6.56%
The company has delivered a poor sales growth of -32.3% over past five years.
Company has high debtors of 199 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: Capital Goods-Non Electrical Equipment Industry: Engineering

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	10.25	16.64	17.52	20.58	15.35	1.52	11.10	15.86	3.46	19.96	12.06	31.43	66.98
	52.00	41.14	41.68	52.27	31.97	14.76	23.93	30.93	21.54	31.44	30.31	59.53	71.71
Operating Profit	-41.75	-24.50	-24.16	-31.69	-16.62	-13.24	-12.83	-15.07	-18.08	-11.48	-18.25	-28.10	-4.73
OPM %	-407.32%	-147.24%	-137.90%	-153.98%	-108.27%	-871.05%	-115.59%	-95.02%	-522.54%	-57.52%	-151.33%	-89.41%	-7.06%
	19.03	0.62	0.29	-255.20	4.48	2.49	1.07	2.82	28.95	0.35	140.34	134.91	9.73
Interest	9.59	9.17	9.75	7.65	9.31	9.45	9.11	8.37	9.43	9.01	2.19	5.24	6.22
Depreciation	2.50	2.49	2.46	2.50	2.33	2.35	2.25	2.02	1.97	1.73	1.72	1.68	1.71
Profit before tax	-34.81	-35.54	-36.08	-297.04	-23.78	-22.55	-23.12	-22.64	-0.53	-21.87	118.18	99.89	-2.93
Tax %	4.80%	-9.68%	-13.50%	6.62%	-2.35%	-4.48%	-7.44%	-2.30%	-279.25%	-7.27%	11.50%	-68.85%	-63.82%
	-36.48	-32.10	-31.21	-316.69	-23.22	-21.54	-21.40	-22.12	0.95	-20.28	104.59	168.66	-1.06
EPS in Rs	-9.57	-8.43	-8.19	-83.12	-6.09	-5.65	-5.62	-5.81	0.25	-5.32	27.45	25.32	-0.16
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	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
	268	288	322	313	308	390	471	376	312	65	44	67	130
	238	243	292	320	445	342	414	374	339	186	100	141	193
Operating Profit	30	44	30	-7	-137	48	57	2	-27	-121	-57	-74	-63
OPM %	11%	15%	9%	-2%	-44%	12%	12%	1%	-9%	-186%	-129%	-111%	-48%
	5	3	3	2	394	5	7	1	7	-235	11	305	285
Interest	20	33	45	48	23	21	27	33	38	38	37	27	23
Depreciation	10	11	18	13	99	12	12	13	12	10	9	7	7
Profit before tax	5	4	-29	-66	135	20	24	-43	-70	-403	-92	196	193
Tax %	47%	32%	-1%	0%	12%	15%	-10%	-35%	-4%	3%	-4%	-30%
	3	3	-29	-66	120	17	27	-28	-67	-416	-88	254	252
EPS in Rs	0.70	0.66	-7.51	-17.40	31.41	4.50	7.02	-7.34	-17.59	-109.31	-23.17	38.12	47.29
Dividend Payout %	75%	60%	0%	0%	3%	20%	7%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-14%
5 Years:	-32%
3 Years:	-40%
TTM:	308%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	9%
TTM:	93%

Stock Price CAGR
10 Years:	15%
5 Years:	54%
3 Years:	113%
1 Year:	431%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	10	10	10	10	10	10	10	10	10	10	10	18
Reserves	262	262	233	166	269	281	301	271	204	-213	-302	14
	227	270	292	320	67	174	190	271	360	408	411	172
	172	100	96	161	177	121	128	146	133	176	232	210
Total Liabilities	670	642	630	657	523	587	629	698	706	381	350	414
	178	185	168	196	143	137	128	167	120	119	106	104
CWIP	56	43	43	2	2	2	12	7	2	0	0	0
Investments	100	100	100	100	3	3	3	3	3	3	1	1
	336	314	319	359	374	444	486	520	582	259	243	309
Total Assets	670	642	630	657	523	587	629	698	706	381	350	414

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-48	-9	25	16	-60	-81	28	-44	-63	-21	7	-83
	-26	-0	-2	1	343	-13	-16	-1	10	56	8	29
	75	8	-22	-17	-275	85	-12	45	53	-35	-14	59
Net Cash Flow	1	-1	0	0	8	-9	0	0	-0	-0	1	5

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	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	84	102	102	159	89	113	143	204	279	147	251	199
Inventory Days	304	464	370	296	357	321	232	377	364	1,950	1,668	1,020
Days Payable	119	184	130	153	152	126	136	192	119	1,100	960	753
Cash Conversion Cycle	268	382	342	303	294	309	240	390	524	996	960	466
Working Capital Days	210	249	197	188	124	234	214	300	452	220	-249	-44
ROCE %	5%	7%	3%	-3%	7%	10%	11%	-2%	-6%	-27%	-34%	-49%

Shareholding Pattern

Numbers in percentages

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	56.30%	56.30%	56.30%	56.30%	56.29%	56.29%	56.29%	56.29%	56.29%	56.29%	74.99%	68.43%
	0.00%	0.00%	0.00%	0.00%	0.00%	0.05%	0.05%	0.03%	0.00%	0.00%	0.00%	0.00%
	12.59%	12.59%	12.32%	12.30%	12.19%	11.77%	8.96%	7.92%	5.93%	5.76%	3.30%	0.87%
	31.11%	31.11%	31.38%	31.40%	31.50%	31.88%	34.70%	35.74%	37.78%	37.95%	21.71%	30.69%
No. of Shareholders	10,127	9,996	10,482	10,393	10,299	8,879	8,579	8,520	7,336	6,944	6,857	8,474

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Jun 2024
	56.30%	56.30%	56.30%	56.30%	56.30%	56.30%	56.29%	74.99%	68.43%
	0.25%	0.05%	0.00%	0.00%	0.00%	0.00%	0.05%	0.00%	0.00%
	13.96%	15.49%	13.75%	13.62%	12.61%	12.32%	8.96%	3.30%	0.87%
	29.49%	28.17%	29.95%	30.09%	31.10%	31.38%	34.70%	21.71%	30.69%
No. of Shareholders	9,975	9,400	9,878	9,738	9,528	10,482	8,579	6,857	8,474

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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TIL Ltd

TIL Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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