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Last Updated on: 23 February, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of TIL Ltd

About the Company - TIL Ltd

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
Trading & Distributors1, Taratolla Road, Garden Reach, Kolkata West Bengal 700024secretarial.department@tilindia.com
http://www.tilindia.in
Management
NamePosition Held
Mr. Sumit MazumderChairman & Managing Director
Mrs. Manju MazumderNon Executive Director
Mr. Subir BhattacharyyaInd. Non-Executive Director
Mr. Tulsi Das BanerjeeInd. Non-Executive Director
Mr. Shamik DasguptaInd. Non-Executive Director
Mr. Debasis BhattacharyaInd. Non-Executive Director

TIL Ltd. Share Price Update

Share PriceValue
Today₹481.50
Previous Day₹491.30

Basic Stock Data of TIL Ltd

Market Cap 507 Cr.
Current Price 506
High / Low528/103
Stock P/E
Book Value 311
Dividend Yield0.00 %
ROCE35.1 %
ROE%
Face Value 10.0

Data Source: screener.in

Competitors of TIL Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Panabyte Technologies Ltd 12.9 Cr. 29.329.3/13.3 5.720.00 %2.26 %3.80 % 10.0
Shankara Building Products Ltd 1,783 Cr. 781929/57423.4 2950.33 %15.6 %10.8 % 10.0
State Trading Corporation of India Ltd (STCINDIA) 986 Cr. 164202/62.024.4 7780.00 %%% 10.0
Padmanabh Industries Ltd 2.66 Cr. 4.386.43/2.30 0.030.00 %0.00 %% 10.0
Aarnav Fashions Ltd 132 Cr. 31.241.3/25.2 41.40.00 %3.98 %0.25 % 10.0
Industry Average226.91 Cr201.989.56224.030.07%4.37%2.97%10

TIL Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales8411570111718211521116320
Expenses8510210853414254321524292232
Operating Profit-113-38-41-25-24-33-17-13-13-13-18-12
OPM %-2%11%-55%-361%-148%-138%-161%-108%-872%-116%-85%-523%-58%
Other Income421210-251521-1290
Interest889109108999899
Depreciation3332222222222
Profit before tax-83-49-52-36-36-295-24-23-23-25-1-22
Tax %-118%-4%25%-3%10%13%-7%2%4%7%2%279%7%
Net Profit-184-37-54-32-31-314-23-22-21-251-20
EPS in Rs-18.203.57-36.63-53.36-32.10-31.15-313.26-23.14-21.49-21.36-24.750.95-20.29

TIL Ltd Quarterly Chart

TIL Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales1,3821,1741,3131,472313308343439377313664450
Expenses1,3021,0881,1991,32031928130538744134418899106
Operating Profit7986113152-6273852-64-31-122-55-56
OPM %6%7%9%10%-2%9%11%12%-17%-10%-184%-125%-111%
Other Income1011115243368779-249729
Interest44617894482421273438383736
Depreciation222831401311121213121098
Profit before tax2481522-43261121-34-71-418-95-71
Tax %36%47%32%79%-1%6%33%-11%45%4%-3%4%
Net Profit154105-4425823-18-68-431-91-66
EPS in Rs15.294.309.904.71-43.4624.677.5623.09-18.44-68.27-429.87-90.75-65.45
Dividend Payout %20%47%15%0%0%12%46%8%0%0%0%0%

TIL Ltd Profit & Loss Yearly Chart

YoY Net Profit Growth
Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)-73.33%150.00%-50.00%-980.00%156.82%-68.00%187.50%-178.26%-277.78%-533.82%78.89%
Change in YoY Net Profit Growth (%)0.00%223.33%-200.00%-930.00%1136.82%-224.82%255.50%-365.76%-99.52%-256.05%612.71%

TIL Ltd Growth

Compounded Sales Growth
10 Years:-28%
5 Years:-34%
3 Years:-51%
TTM:-8%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:36%
Stock Price CAGR
10 Years:15%
5 Years:18%
3 Years:41%
1 Year:181%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

TIL Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital10101010101010101010101010
Reserves341347354320277290290308289220-211-302-322
Preference Capital000000000000
Borrowings40952459470932067174190291374408411396
Other Liabilities306286239231193180169206146135172232261
Total Liabilities1,0671,1671,1971,269800547643714737739380350345
Fixed Assets271277304300196143137128167120119106102
CWIP467243462221272000
Investments000015184142835111
Other Assets749818849923587384500561534582260243242
Total Assets1,0671,1671,1971,269800547643714737739380350345

TIL Ltd Reserves and Borrowings Chart

TIL Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 18-2227771-45-8326-46-61-276
Cash from Investing Activity -138-46-24-39-543251-24-175779
Cash from Financing Activity 13050-626-45-27585-126447-50-14
Net Cash Flow9-17-3-6-2853-101-910

TIL Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days5572757216090129154204278144251
Inventory Days991411371402963574503502963591,9341,664
Days Payable485567491621521491521491201,0951,485
Cash Conversion Cycle107158146163295295430351352517983430
Working Capital Days98147129151383124254220303448234-305
ROCE %10%8%10%12%1%35%8%10%1%-6%-31%-35%

TIL Ltd Financial Efficiency Indicators Chart

TIL Ltd Share Holding Pattern

MonthMar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Promoters56.30%56.30%56.30%56.30%56.30%56.30%56.29%56.29%56.29%56.29%56.29%56.29%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.05%0.03%0.00%0.00%
DIIs12.61%12.61%12.59%12.59%12.32%12.30%12.19%11.77%8.96%7.92%5.93%5.76%
Public31.10%31.10%31.11%31.11%31.38%31.40%31.50%31.88%34.70%35.74%37.78%37.95%
No. of Shareholders9,5289,91410,1279,99610,48210,39310,2998,8798,5798,5207,3366,944

TIL Ltd Shareholding Pattern Chart

No. of TIL Ltd Shareholders

This stock is not held by any mutual fund

TIL Ltd ROCE Trend

TIL Ltd EPS Trend

TIL Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-90.75-429.87-68.27-18.4423.09
Diluted EPS (Rs.)-90.75-429.87-68.27-18.4423.09
Cash EPS (Rs.)-81.82-419.96-56.44-5.2635.46
Book Value[Excl.RevalReserv]/Share (Rs.)-291.49-200.38229.21298.25316.97
Book Value[Incl.RevalReserv]/Share (Rs.)-291.49-200.38229.21298.25316.97
Revenue From Operations / Share (Rs.)43.7066.04312.29375.90437.69
PBDIT / Share (Rs.)-49.38-112.14-27.0511.4157.29
PBIT / Share (Rs.)-58.31-122.06-38.88-1.7644.91
PBT / Share (Rs.)-94.44-416.91-71.20-33.5320.87
Net Profit / Share (Rs.)-90.75-429.88-68.28-18.4423.09
NP After MI And SOA / Share (Rs.)-90.75-429.88-68.28-18.4423.09
PBDIT Margin (%)-113.00-169.80-8.663.0313.08
PBIT Margin (%)-133.42-184.82-12.45-0.4610.26
PBT Margin (%)-216.10-631.28-22.79-8.914.76
Net Profit Margin (%)-207.66-650.92-21.86-4.905.27
NP After MI And SOA Margin (%)-207.66-650.92-21.86-4.905.27
Return on Networth / Equity (%)0.000.00-29.78-6.187.28
Return on Capital Employeed (%)46.351287.38-10.95-0.5213.92
Return On Assets (%)-25.98-113.53-9.27-2.513.24
Long Term Debt / Equity (X)-0.51-0.880.510.100.00
Total Debt / Equity (X)-1.37-1.981.560.940.59
Asset Turnover Ratio (%)0.120.110.430.530.74
Current Ratio (X)0.410.551.451.191.23
Quick Ratio (X)0.110.130.880.600.58
Inventory Turnover Ratio (X)0.070.110.500.681.18
Dividend Payout Ratio (NP) (%)0.000.000.00-9.5115.19
Dividend Payout Ratio (CP) (%)0.000.000.00-33.339.89
Earning Retention Ratio (%)0.000.000.00109.5184.81
Cash Earning Retention Ratio (%)0.000.000.00133.3390.11
Interest Coverage Ratio (X)-1.37-3.11-0.780.352.38
Interest Coverage Ratio (Post Tax) (X)-1.51-3.74-1.040.411.96
Enterprise Value (Cr.)545.77495.94503.35370.00428.60
EV / Net Operating Revenue (X)12.457.491.610.980.97
EV / EBITDA (X)-11.02-4.41-18.5532.317.46
MarketCap / Net Operating Revenue (X)3.351.540.480.260.57
Retention Ratios (%)0.000.000.00109.5184.80
Price / BV (X)-0.50-0.500.650.330.79
Price / Net Operating Revenue (X)3.351.540.480.260.57
EarningsYield-0.61-4.22-0.45-0.180.09

TIL Ltd Profitability Ratios (%)

TIL Ltd Liquidity Ratios

TIL Ltd Liquidity Ratios (%)

TIL Ltd Interest Coverage Ratios (X)

TIL Ltd Valuation Ratios

Fair Value / Intrinsic Value of TIL Ltd

Fair Value: ₹713.75

The stock is undervalued by 41.06% compared to the current price ₹506

*Investments are subject to market risks

Strength and Weakness of TIL Ltd

StrengthWeakness
  1. The company has higher reserves (169.31 cr) compared to borrowings (0.00 cr), indicating strong financial stability.
  1. The stock is trading at a high valuation with an average P/B ratio of -35.22 and average Dividend Yield of -64.18%.
  2. The stock has a low average ROCE of 1.92%, which may not be favorable.
  3. The stock has a high average Working Capital Days of 182.17, which may not be favorable.
  4. The stock has a high average Cash Conversion Cycle of 352.25, which may not be favorable.
  5. The company has not shown consistent growth in sales (173.62) and profit (-46.54).

Should I Buy TIL Ltd Share Now?

  • Considering various financial indicators, investors might exercise caution regarding investment in TIL Ltd:
    1. Net Profit Margin: -207.66%
      • 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: 46.35% (Industry Average ROCE: 7.36%)
      • 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. Interest Coverage Ratio (Post Tax): -1.51
      • 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.
    4. Quick Ratio: 0.11
      • 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.
    5. ✓ Stock P/E of N/A (Industry average Stock P/E: 49.74)
      • 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.
    6. ✓ Total Debt / Equity: -1.37
      • 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 suggests exercising caution. It's advisable to conduct further research or consult with financial experts before considering any investment.

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 TIL Ltd. 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