Financial Ratios | TIL Ltd. | R Wadiwala Securities Pvt Ltd

TIL LTD.

NSE : TILBSE : 505196ISIN CODE : INE806C01018Industry : Construction VehiclesHouse : Private
BSE267.151.3 (+0.49 %)
PREV CLOSE (Rs.) 265.85
OPEN PRICE (Rs.) 266.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1056
TODAY'S LOW / HIGH (Rs.)262.30 267.20
52 WK LOW / HIGH (Rs.)167 405
NSE266.951.35 (+0.51 %)
PREV CLOSE( Rs. ) 265.60
OPEN PRICE (Rs.) 261.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10119
TODAY'S LOW / HIGH(Rs.) 261.00 268.50
52 WK LOW / HIGH (Rs.)165.4 409

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)0.46145.27-91.48-430.39-68.37
   CEPS(Rs)1.47148.89-22.60-116.01-15.59
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)12.3718.02-291.49-200.38229.21
   Tax Rate(%)31.08-29.773.91-3.114.10
Margin Ratios
   Core EBITDA Margin(%)4.27-111.46-125.48-276.54-9.93
   EBIT Margin(%)10.87333.33-130.62-574.55-10.68
   Pre Tax Margin(%)1.31292.41-216.11-631.28-22.80
   PAT Margin (%)0.90379.46-207.67-650.92-21.86
   Cash Profit Margin (%)3.10390.08-187.25-635.90-18.07
Performance Ratios
   ROA(%)0.6973.07-27.22-82.58-9.87
   ROE(%)5.020.000.00-2981.81-25.89
   ROCE(%)12.73150.37-37.50-95.31-5.63
   Asset Turnover(x)0.760.190.130.130.45
   Sales/Fixed Asset(x)1.870.400.260.391.66
   Working Capital/Sales(x)5.31-1.00-0.16-0.382.31
Efficiency Ratios
   Fixed Capital/Sales(x)0.542.483.872.590.60
   Receivable days98.76181.68234.38728.26261.83
   Inventory Days146.09730.221269.881050.73263.35
   Payable days153.92702.021030.89974.90157.53
Valuation Parameters
   PER(x)517.251.160.000.000.00
   PCE(x)159.781.13-1.79-0.24-2.66
   Price/Book(x)19.039.32-0.50-0.510.66
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)5.806.6012.457.491.65
   EV/Core EBITDA(x)44.26-6.10-11.30-4.46-21.67
   EV/EBIT(x)53.211.98-9.53-1.30-15.43
   EV/CE(x)5.212.345.061.410.75
   M Cap / Sales4.974.403.351.540.48
Growth Ratio
   Net Sales Growth(%)371.2052.66-33.83-78.85-16.92
   Core EBITDA Growth(%)157.04-49.9456.53-366.22-280.94
   EBIT Growth(%)-84.59489.5784.96-1037.420.00
   PAT Growth(%)-98.87378.9578.89-529.63-270.16
   EPS Growth(%)-99.69258.8178.75-529.45-270.70
Financial Stability Ratios
   Total Debt/Equity(x)3.264.98-1.37-1.981.61
   Current Ratio(x)1.230.750.410.551.35
   Quick Ratio(x)0.740.280.110.130.79
   Interest Cover(x)1.148.15-1.53-10.13-0.88
   Total Debt/Mcap(x)0.170.142.723.902.46