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Last Updated on: 22 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 505196 | NSE: TIL

TIL Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 21, 2024, 1:42 am

Market Cap 2,122 Cr.
Current Price 319
High / Low 435/94.4
Stock P/E184
Book Value 11.5
Dividend Yield0.00 %
ROCE49.4 %
ROE%
Face Value 10.0
PEG Ratio1.63

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for

Competitors of

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Mrugesh Trading Ltd 0.11 Cr. 4.63 4.63/4.200.17 7620.00 %0.00 %0.00 % 10.0
Mukta Agriculture Ltd 13.2 Cr. 6.08 7.84/3.2059.9 10.30.00 %0.29 %0.26 % 10.0
Muller and Phipps (India) Ltd 19.5 Cr. 313 726/173 23.80.00 %%% 10.0
Mystic Electronics Ltd 16.5 Cr. 8.36 9.90/3.3020.9 14.30.00 %1.09 %1.06 % 10.0
Ind-Agiv Commerce Ltd 6.50 Cr. 65.0 69.4/41.7 57.70.00 %17.9 %% 10.0
Industry Average4,078.25N/A101.44N/AN/A11.558.00N/A

All Competitor Stocks of

Quarterly Result

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Sales701117182115211163201231
Expenses108534142543215242922323060
Operating Profit-38-41-25-24-33-17-13-13-13-18-12-18-28
OPM %-55%-361%-148%-138%-161%-108%-872%-116%-85%-523%-58%-151%-90%
Other Income1210-251521-1290140135
Interest910910899989925
Depreciation3222222222222
Profit before tax-49-52-36-36-295-24-23-23-25-1-22118100
Tax %-25%3%-10%-13%7%-2%-4%-7%-2%-279%-7%11%-69%
Net Profit-37-54-32-31-314-23-22-21-251-20105169
EPS in Rs-9.64-14.05-8.45-8.20-82.47-6.09-5.66-5.62-6.520.25-5.3427.4825.31

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Sales1,1741,3131,472313308343439377313664467
Expenses1,0881,1991,32031928130538744134418899143
Operating Profit86113152-6273852-64-31-122-55-76
OPM %7%9%10%-2%9%11%12%-17%-10%-184%-125%-114%
Other Income11115243368779-2497305
Interest617894482421273438383726
Depreciation2831401311121213121097
Profit before tax81522-43261121-34-71-418-95196
Tax %47%32%79%1%6%33%-11%-45%-4%3%-4%-30%
Net Profit4105-4425823-18-68-431-91254
EPS in Rs1.132.611.24-11.446.491.996.08-4.86-17.97-113.17-23.8938.12
Dividend Payout %47%15%0%0%12%46%8%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)150.00%-50.00%-980.00%156.82%-68.00%187.50%-178.26%-277.78%-533.82%78.89%379.12%
Change in YoY Net Profit Growth (%)0.00%-200.00%-930.00%1136.82%-224.82%255.50%-365.76%-99.52%-256.05%612.71%300.23%

has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

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:%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 6:42 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital10101010101010101010101867
Reserves347354320277290290308289220-211-3021410
Borrowings52459470932067174190291374408411172231
Other Liabilities286239230193180169206146135172232210171
Total Liabilities1,1671,1971,269800547643714737739380350414478
Fixed Assets277304300196143137128167120119106104102
CWIP72434622212720000
Investments000151841428351111
Other Assets818849923587384500561534582260243309376
Total Assets1,1671,1971,269800547643714737739380350414478

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-2227771-45-8326-46-61-276-83
Cash from Investing Activity +-46-24-39-543251-24-17577930
Cash from Financing Activity +50-626-45-27585-126447-50-1459
Net Cash Flow-17-3-6-2853-101-9105

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-438.00-481.00-557.00-326.00-40.00-136.00-138.00-355.00-405.00-530.00-466.00-248.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days72757216090129154204278144251199
Inventory Days1411371402963574503502963591,9341,6641,017
Days Payable5567491621521491521491201,095961753
Cash Conversion Cycle158146163295295430351352517983954462
Working Capital Days147129151383124254220303448234-253-46
ROCE %8%10%12%1%35%8%10%1%-6%-31%-35%-49%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Promoters56.30%56.30%56.30%56.29%56.29%56.29%56.29%56.29%56.29%74.99%68.43%68.43%
FIIs0.00%0.00%0.00%0.00%0.05%0.05%0.03%0.00%0.00%0.00%0.00%0.01%
DIIs12.59%12.32%12.30%12.19%11.77%8.96%7.92%5.93%5.76%3.30%0.87%0.87%
Public31.11%31.38%31.40%31.50%31.88%34.70%35.74%37.78%37.95%21.71%30.69%30.69%
No. of Shareholders9,99610,48210,39310,2998,8798,5798,5207,3366,9446,8578,4749,436

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)222.27-90.75-429.87-68.27-18.44
Diluted EPS (Rs.)222.27-90.75-429.87-68.27-18.44
Cash EPS (Rs.)148.89-81.82-419.96-56.44-5.26
Book Value[Excl.RevalReserv]/Share (Rs.)18.02-291.49-200.38229.21298.25
Book Value[Incl.RevalReserv]/Share (Rs.)18.02-291.49-200.38229.21298.25
Revenue From Operations / Share (Rs.)38.1743.7066.04312.29375.90
PBDIT / Share (Rs.)-42.17-49.38-112.14-27.0511.41
PBIT / Share (Rs.)-46.22-58.31-122.06-38.88-1.76
PBT / Share (Rs.)111.61-94.44-416.91-71.20-33.53
Net Profit / Share (Rs.)144.84-90.75-429.88-68.28-18.44
NP After MI And SOA / Share (Rs.)144.84-90.75-429.88-68.28-18.44
PBDIT Margin (%)-110.49-113.00-169.80-8.663.03
PBIT Margin (%)-121.10-133.42-184.82-12.45-0.46
PBT Margin (%)292.40-216.10-631.28-22.79-8.91
Net Profit Margin (%)379.46-207.66-650.92-21.86-4.90
NP After MI And SOA Margin (%)379.46-207.66-650.92-21.86-4.90
Return on Networth / Equity (%)803.730.000.00-29.78-6.18
Return on Capital Employeed (%)-56.7346.351287.38-10.95-0.52
Return On Assets (%)61.38-25.98-113.53-9.27-2.51
Long Term Debt / Equity (X)2.81-0.51-0.880.510.10
Total Debt / Equity (X)4.98-1.37-1.981.560.94
Asset Turnover Ratio (%)0.170.120.110.430.53
Current Ratio (X)0.750.410.551.451.19
Quick Ratio (X)0.280.110.130.880.60
Inventory Turnover Ratio (X)0.330.070.110.500.68
Dividend Payout Ratio (NP) (%)0.000.000.000.00-9.51
Dividend Payout Ratio (CP) (%)0.000.000.000.00-33.33
Earning Retention Ratio (%)0.000.000.000.00109.51
Cash Earning Retention Ratio (%)0.000.000.000.00133.33
Interest Coverage Ratio (X)-2.86-1.37-3.11-0.780.35
Interest Coverage Ratio (Post Tax) (X)-0.88-1.51-3.74-1.040.41
Enterprise Value (Cr.)441.42545.77495.94503.35370.00
EV / Net Operating Revenue (X)6.6012.457.491.610.98
EV / EBITDA (X)-5.97-11.02-4.41-18.5532.31
MarketCap / Net Operating Revenue (X)4.403.351.540.480.26
Retention Ratios (%)0.000.000.000.00109.51
Price / BV (X)9.32-0.50-0.500.650.33
Price / Net Operating Revenue (X)4.403.351.540.480.26
EarningsYield0.86-0.61-4.22-0.45-0.18

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 22, 2024 is: 323.75

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 22, 2024, is Undervalued by 1.49% compared to the current share price 319.00

Default values used*: Default value of 15% for ROE is used

Intrinsic Value of as of December 22, 2024 is: 690.02

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 22, 2024, is Undervalued by 116.31% compared to the current share price 319.00

Default values used*: Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 113.13%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
    1. The stock has a low average ROCE of -3.00%, which may not be favorable.
    2. The stock has a high average Working Capital Days of 174.50, which may not be favorable.
    3. The stock has a high average Cash Conversion Cycle of 425.50, which may not be favorable.
    4. The company has higher borrowings (343.46) compared to reserves (169.69), which may suggest financial risk.
    5. The company has not shown consistent growth in sales (189.42) and profit (-30.17).
    • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in :
      1. Net Profit Margin: 379.46%
        • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
      2. ROCE: -56.73% (Industry Average ROCE: 11.55%)
        • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
      3. ROE%: 803.73% (Industry Average ROE: 8%)
        • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
      4. Interest Coverage Ratio (Post Tax): -0.88
        • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
      5. Quick Ratio: 0.28
        • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
      6. Stock P/E: 184 (Industry average Stock P/E: 101.44)
        • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
      7. Total Debt / Equity: 4.98
        • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
      The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
      Stock Rating:

    About the Company - Qualitative Analysis

    TIL Ltd. is a Public Limited Listed company incorporated on 10/05/1974 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L74999WB1974PLC041725 and registration number is 041725. Currently company belongs to the Industry of Trading. Company’s Total Operating Revenue is Rs. 64.99 Cr. and Equity Capital is Rs. 10.03 Cr. for the Year ended 31/03/2022.
    INDUSTRYADDRESSCONTACT
    Auto - Construction Vehicles1, Taratolla Road, Garden Reach, Kolkata West Bengal 700024secretarial.department@tilindia.com
    http://www.tilindia.in
    Management
    NamePosition Held
    Mr. Sunil Kumar ChaturvediChairman & Managing Director
    Ms. Saroj PunhaniInd. Non-Executive Director
    Lt. Gen. (Retd.) Narendra Bahadur SinghInd. Non-Executive Director
    Mr. Amit MukherjeeInd. Non-Executive Director
    Mr. Alok Kumar TripathiPresident & Director
    Mr. Ayan BanerjeeDirector - Finance

    FAQ

    What is the latest intrinsic value of ?

    The latest intrinsic value of as on 22 December 2024 is ₹323.75, which is 1.49% higher than the current market price of ₹319.00. The stock has a market capitalization of 2,122 Cr. and recorded a high/low of 435/94.4 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹10 Cr and total liabilities of ₹478 Cr.

    What is the Market Cap of ?

    The Market Cap of is 2,122 Cr..

    What is the current Stock Price of as on 22 December 2024?

    The current stock price of as on 22 December 2024 is 319.

    What is the High / Low of stocks in FY 2024-2025?

    In FY 2024-2025, the High / Low of stocks is 435/94.4.

    What is the Stock P/E of ?

    The Stock P/E of is 184.

    What is the Book Value of ?

    The Book Value of is 11.5.

    What is the Dividend Yield of ?

    The Dividend Yield of is 0.00 %.

    What is the ROCE of ?

    The ROCE of is 49.4 %.

    What is the ROE of ?

    The ROE of is %.

    What is the Face Value of ?

    The Face Value of is 10.0.

    About the Author

    Author Avatar
    Getaka

    Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

    Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in . Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE