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Financials Ratios
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TIL Ltd.
BSE CODE: 505196   |   NSE CODE: TIL   |   ISIN CODE : INE806C01018   |   03-May-2024 Hrs IST
BSE NSE
Rs. 220.95
-4.5 ( -2% )
 
Prev Close ( Rs.)
225.45
Open ( Rs.)
220.95
 
High ( Rs.)
220.95
Low ( Rs.)
220.95
 
Volume
5380
Week Avg.Volume
14644
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 215.00
-4.35 ( -1.98% )
 
Prev Close ( Rs.)
219.35
Open ( Rs.)
215.00
 
High ( Rs.)
215.00
Low ( Rs.)
215.00
 
Volume
934
Week Avg.Volume
3198
 
52 WK High-Low Range(Rs.)
103
588.85
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)-88.02  -415.23  -66.82  -27.89  26.66  
   CEPS(Rs)-21.85  -111.97  -15.19  -4.06  10.78  
   DPS(Rs)0.00  0.00  0.00  0.00  1.75  
   Book NAV/Share(Rs)-291.20  -202.45  213.29  280.21  310.27  
   Tax Rate(%)4.14  -3.22  4.23  35.13  -9.55  
Margin Ratios          
   Core EBITDA Margin(%)-129.09  -279.95  -8.66  0.49  12.02  
   EBIT Margin(%)-124.73  -563.10  -10.34  -2.62  10.82  
   Pre Tax Margin(%)-210.11  -620.82  -22.40  -11.48  5.18  
   PAT Margin (%)-201.41  -640.84  -21.45  -7.44  5.68  
   Cash Profit Margin (%)-180.99  -625.53  -17.65  -3.93  8.31  
Performance Ratios          
   ROA(%)-26.34  -82.17  -10.18  -4.45  4.57  
   ROE(%)0.00  -7662.93  -27.08  -9.45  8.87  
   ROCE(%)-36.02  -95.50  -5.77  -1.87  10.55  
   Asset Turnover(x)0.13  0.13  0.47  0.60  0.81  
   Sales/Fixed Asset(x)0.25  0.38  1.66  2.03  2.96  
   Working Capital/Sales(x)-0.15  -0.36  2.68  4.01  5.03  
Efficiency Ratios          
   Fixed Capital/Sales(x)3.93  2.64  0.60  0.49  0.34  
   Receivable days234.38  743.06  262.03  191.91  118.50  
   Inventory Days1272.21  1071.95  262.34  203.81  153.17  
   Payable days1291.58  968.83  158.07  185.16  118.10  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  9.47  
   PCE(x)-1.85  -0.25  -2.73  -6.86  6.47  
   Price/Book(x)-0.50  -0.50  0.70  0.36  0.81  
   Yield(%)0.00  0.00  0.00  0.00  0.69  
   EV/Net Sales(x)12.46  7.64  1.61  0.97  0.93  
   EV/Core EBITDA(x)-11.94  -5.15  -22.16  107.97  6.90  
   EV/EBIT(x)-9.99  -1.36  -15.56  -37.09  8.58  
   EV/CE(x)1.72  1.41  0.76  0.56  0.73  
   M Cap / Sales3.35  1.57  0.48  0.27  0.54  
Growth Ratio          
   Net Sales Growth(%)-32.56  -79.20  -16.85  -20.25  20.94  
   Core EBITDA Growth(%)52.61  -325.58  -770.71  -94.67  21.05  
   EBIT Growth(%)85.06  -1033.00  -228.25  -119.31  25.17  
   PAT Growth(%)78.80  -521.43  -139.61  -204.60  55.83  
   EPS Growth(%)78.80  -521.43  -139.61  -204.60  55.83  
Financial Stability Ratios          
   Total Debt/Equity(x)-1.37  -1.96  1.67  0.95  0.61  
   Current Ratio(x)0.40  0.54  1.32  1.25  1.30  
   Quick Ratio(x)0.11  0.13  0.73  0.63  0.70  
   Interest Cover(x)-1.46  -9.76  -0.86  -0.30  1.92  
   Total Debt/Mcap(x)2.72  3.90  2.37  2.65  0.75