TIL Ltd

₹ 319 1.63%

20 Dec - close price

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 - BE

Market Cap ₹ 2,122 Cr.
Current Price ₹ 319
High / Low ₹ 435 / 94.4
Stock P/E 184
Book Value ₹ 11.5
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 27.7 times its book value
Company has low interest coverage ratio.
The company has delivered a poor sales growth of -31.4% 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

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	16.65	17.52	20.59	15.35	1.52	11.10	15.86	3.46	19.96	12.06	31.43	66.98	67.64
	41.25	41.72	53.75	32.00	14.77	23.94	29.35	21.54	31.53	30.32	59.61	71.72	65.27
Operating Profit	-24.60	-24.20	-33.16	-16.65	-13.25	-12.84	-13.49	-18.08	-11.57	-18.26	-28.18	-4.74	2.37
OPM %	-147.75%	-138.13%	-161.05%	-108.47%	-871.71%	-115.68%	-85.06%	-522.54%	-57.97%	-151.41%	-89.66%	-7.08%	3.50%
	0.62	0.30	-251.25	4.52	2.48	1.06	-1.36	28.95	0.37	140.47	134.92	9.74	4.88
Interest	9.17	9.75	7.65	9.31	9.45	9.11	8.37	9.43	9.01	2.19	5.24	6.22	7.88
Depreciation	2.49	2.46	2.50	2.33	2.35	2.25	2.02	1.97	1.73	1.72	1.68	1.71	1.73
Profit before tax	-35.64	-36.11	-294.56	-23.77	-22.57	-23.14	-25.24	-0.53	-21.94	118.30	99.82	-2.93	-2.36
Tax %	-9.65%	-13.49%	6.67%	-2.36%	-4.47%	-7.43%	-1.62%	-279.25%	-7.25%	11.49%	-68.89%	-63.82%	-9.32%
	-32.20	-31.24	-314.21	-23.21	-21.56	-21.42	-24.83	0.95	-20.35	104.71	168.59	-1.06	-2.14
EPS in Rs	-8.45	-8.20	-82.47	-6.09	-5.66	-5.62	-6.52	0.25	-5.34	27.48	25.31	-0.16	-0.32
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	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
	1,174	1,313	1,472	313	308	343	439	377	313	66	44	67	178
	1,088	1,199	1,320	319	281	305	387	441	344	188	99	141	227
Operating Profit	86	113	152	-6	27	38	52	-64	-31	-122	-55	-75	-49
OPM %	7%	9%	10%	-2%	9%	11%	12%	-17%	-10%	-184%	-125%	-111%	-27%
	11	11	5	24	33	6	8	77	9	-249	7	305	290
Interest	61	78	94	48	24	21	27	34	38	38	37	27	22
Depreciation	28	31	40	13	11	12	12	13	12	10	9	7	7
Profit before tax	8	15	22	-43	26	11	21	-34	-71	-418	-95	196	213
Tax %	47%	32%	79%	1%	6%	33%	-11%	-45%	-4%	3%	-4%	-30%
	4	10	5	-44	25	8	23	-18	-68	-431	-91	254	270
EPS in Rs	1.13	2.61	1.24	-11.44	6.49	1.99	6.08	-4.86	-17.97	-113.17	-23.89	38.12	52.31
Dividend Payout %	47%	15%	0%	0%	12%	46%	8%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	-26%
5 Years:	-31%
3 Years:	-40%
TTM:	254%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	9%
TTM:	112%

Stock Price CAGR
10 Years:	11%
5 Years:	47%
3 Years:	99%
1 Year:	189%

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

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	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	10	10	10	10	10	10	10	10	10	10	10	18	67
Reserves	347	354	320	277	290	290	308	289	220	-211	-302	14	10
	524	594	709	320	67	174	190	291	374	408	411	172	231
	286	239	230	193	180	169	206	146	135	172	232	210	171
Total Liabilities	1,167	1,197	1,269	800	547	643	714	737	739	380	350	414	478
	277	304	300	196	143	137	128	167	120	119	106	104	102
CWIP	72	43	46	2	2	2	12	7	2	0	0	0	0
Investments	0	0	0	15	18	4	14	28	35	1	1	1	1
	818	849	923	587	384	500	561	534	582	260	243	309	376
Total Assets	1,167	1,197	1,269	800	547	643	714	737	739	380	350	414	478

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	-22	27	7	71	-45	-83	26	-46	-61	-27	6	-83
	-46	-24	-39	-54	325	1	-24	-17	5	77	9	30
	50	-6	26	-45	-275	85	-12	64	47	-50	-14	59
Net Cash Flow	-17	-3	-6	-28	5	3	-10	1	-9	1	0	5

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	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	72	75	72	160	90	129	154	204	278	144	251	199
Inventory Days	141	137	140	296	357	450	350	296	359	1,934	1,664	1,017
Days Payable	55	67	49	162	152	149	152	149	120	1,095	961	753
Cash Conversion Cycle	158	146	163	295	295	430	351	352	517	983	954	462
Working Capital Days	147	129	151	383	124	254	220	303	448	234	-253	-46
ROCE %	8%	10%	12%	1%	35%	8%	10%	1%	-6%	-31%	-35%	-49%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	56.30%	56.30%	56.30%	56.29%	56.29%	56.29%	56.29%	56.29%	56.29%	74.99%	68.43%	68.43%
	0.00%	0.00%	0.00%	0.00%	0.05%	0.05%	0.03%	0.00%	0.00%	0.00%	0.00%	0.01%
	12.59%	12.32%	12.30%	12.19%	11.77%	8.96%	7.92%	5.93%	5.76%	3.30%	0.87%	0.87%
	31.11%	31.38%	31.40%	31.50%	31.88%	34.70%	35.74%	37.78%	37.95%	21.71%	30.69%	30.69%
No. of Shareholders	9,996	10,482	10,393	10,299	8,879	8,579	8,520	7,336	6,944	6,857	8,474	9,436

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 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%	0.01%
	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	9,436

* 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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