Financial Ratios

TIL LTD.

NSE : TILBSE : 505196ISIN CODE : INE806C01018Industry : Construction VehiclesHouse : Private
BSE234.804.6 (+2 %)
PREV CLOSE ( ) 230.20
OPEN PRICE ( ) 234.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8278
TODAY'S LOW / HIGH ( )234.80 234.80
52 WK LOW / HIGH ( )28.37 230.2
NSE228.454.45 (+1.99 %)
PREV CLOSE( ) 224.00
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 395
TODAY'S LOW / HIGH( ) 228.45 228.45
52 WK LOW / HIGH ( )103 588.85
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-88.02-415.23-66.82-27.8926.66
   CEPS(Rs)-21.85-111.97-15.19-4.0610.78
   DPS(Rs)0.000.000.000.001.75
   Book NAV/Share(Rs)-291.20-202.45213.29280.21310.27
   Tax Rate(%)4.14-3.224.2335.13-9.55
Margin Ratios
   Core EBITDA Margin(%)-129.09-279.95-8.660.4912.02
   EBIT Margin(%)-124.73-563.10-10.34-2.6210.82
   Pre Tax Margin(%)-210.11-620.82-22.40-11.485.18
   PAT Margin (%)-201.41-640.84-21.45-7.445.68
   Cash Profit Margin (%)-180.99-625.53-17.65-3.938.31
Performance Ratios
   ROA(%)-26.34-82.17-10.18-4.454.57
   ROE(%)0.00-7662.93-27.08-9.458.87
   ROCE(%)-36.02-95.50-5.77-1.8710.55
   Asset Turnover(x)0.130.130.470.600.81
   Sales/Fixed Asset(x)0.250.381.662.032.96
   Working Capital/Sales(x)-0.15-0.362.684.015.03
Efficiency Ratios
   Fixed Capital/Sales(x)3.932.640.600.490.34
   Receivable days234.38743.06262.03191.91118.50
   Inventory Days1272.211071.95262.34203.81153.17
   Payable days1291.58968.83158.07185.16118.10
Valuation Parameters
   PER(x)0.000.000.000.009.47
   PCE(x)-1.85-0.25-2.73-6.866.47
   Price/Book(x)-0.50-0.500.700.360.81
   Yield(%)0.000.000.000.000.69
   EV/Net Sales(x)12.467.641.610.970.93
   EV/Core EBITDA(x)-11.94-5.15-22.16107.976.90
   EV/EBIT(x)-9.99-1.36-15.56-37.098.58
   EV/CE(x)1.721.410.760.560.73
   M Cap / Sales3.351.570.480.270.54
Growth Ratio
   Net Sales Growth(%)-32.56-79.20-16.85-20.2520.94
   Core EBITDA Growth(%)52.61-325.58-770.71-94.6721.05
   EBIT Growth(%)85.06-1033.00-228.25-119.3125.17
   PAT Growth(%)78.80-521.43-139.61-204.6055.83
   EPS Growth(%)78.80-521.43-139.61-204.6055.83
Financial Stability Ratios
   Total Debt/Equity(x)-1.37-1.961.670.950.61
   Current Ratio(x)0.400.541.321.251.30
   Quick Ratio(x)0.110.130.730.630.70
   Interest Cover(x)-1.46-9.76-0.86-0.301.92
   Total Debt/Mcap(x)2.723.902.372.650.75

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.