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Financials Ratios
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TIL Ltd.
BSE CODE: 505196   |   NSE CODE: TIL   |   ISIN CODE : INE806C01018   |   01-Oct-2025 14:12 Hrs IST
BSE NSE
Rs. 316.90
4.95 ( 1.59% )
 
Prev Close ( Rs.)
311.95
Open ( Rs.)
318.55
 
High ( Rs.)
318.55
Low ( Rs.)
316.90
 
Volume
97
Week Avg.Volume
3580
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 317.30
4.95 ( 1.58% )
 
Prev Close ( Rs.)
312.35
Open ( Rs.)
316.70
 
High ( Rs.)
319.10
Low ( Rs.)
315.90
 
Volume
3087
Week Avg.Volume
23898
 
52 WK High-Low Range(Rs.)
165.4
409
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.44  144.85  -88.02  -415.23  -66.82  
   CEPS(Rs)1.48  148.90  -21.85  -111.97  -15.19  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)12.41  18.19  -291.20  -202.45  213.29  
   Tax Rate(%)30.79  -29.77  4.14  -3.22  4.23  
Margin Ratios          
   Core EBITDA Margin(%)4.27  -111.33  -129.09  -279.95  -8.66  
   EBIT Margin(%)10.87  333.22  -124.73  -563.10  -10.34  
   Pre Tax Margin(%)1.33  292.44  -210.11  -620.82  -22.40  
   PAT Margin (%)0.92  379.49  -201.41  -640.84  -21.45  
   Cash Profit Margin (%)3.12  390.11  -180.99  -625.53  -17.65  
Performance Ratios          
   ROA(%)0.70  73.04  -26.34  -82.17  -10.18  
   ROE(%)5.06  0.00  0.00  -7662.93  -27.08  
   ROCE(%)12.71  150.03  -36.02  -95.50  -5.77  
   Asset Turnover(x)0.76  0.19  0.13  0.13  0.47  
   Sales/Fixed Asset(x)1.87  0.40  0.26  0.38  1.66  
   Working Capital/Sales(x)5.33  -0.99  -0.16  -0.36  2.68  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.54  2.48  3.87  2.64  0.60  
   Receivable days98.76  181.68  234.38  743.06  262.03  
   Inventory Days146.44  731.83  1272.21  1071.95  262.34  
   Payable days153.74  701.06  1029.49  968.83  158.07  
Valuation Parameters          
   PER(x)540.54  1.16  0.00  0.00  0.00  
   PCE(x)159.13  1.13  -1.85  -0.25  -2.73  
   Price/Book(x)18.96  9.24  -0.50  -0.50  0.70  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)5.80  6.60  12.46  7.64  1.61  
   EV/Core EBITDA(x)44.27  -6.09  -11.94  -5.15  -22.16  
   EV/EBIT(x)53.23  1.98  -9.99  -1.36  -15.56  
   EV/CE(x)5.20  2.34  5.05  1.41  0.76  
   M Cap / Sales4.97  4.40  3.35  1.57  0.48  
Growth Ratio          
   Net Sales Growth(%)371.20  52.66  -32.56  -79.20  -16.85  
   Core EBITDA Growth(%)156.97  -58.55  52.61  -325.58  -770.71  
   EBIT Growth(%)-84.59  507.83  85.06  -1033.00  -228.25  
   PAT Growth(%)-98.86  387.63  78.80  -521.43  -139.61  
   EPS Growth(%)-99.70  264.57  78.80  -521.43  -139.61  
Financial Stability Ratios          
   Total Debt/Equity(x)3.25  4.93  -1.37  -1.96  1.67  
   Current Ratio(x)1.23  0.75  0.41  0.54  1.32  
   Quick Ratio(x)0.74  0.28  0.11  0.13  0.73  
   Interest Cover(x)1.14  8.17  -1.46  -9.76  -0.86  
   Total Debt/Mcap(x)0.17  0.14  2.72  3.90  2.37