Stock TIL TIL LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials TIL Limited Bombay S.E.

Equities

TIL

INE806C01018

Heavy Machinery & Vehicles

Market Closed - Bombay S.E.
Other stock markets
 06:00:53 2024-04-26 am EDT 		5-day change 1st Jan Change
239.4 INR +1.98% Intraday chart for TIL Limited +10.35% -30.09%
Apr. 20 TIL Limited Announces Management Changes CI
Feb. 14 TIL Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,481 2,598 999 1,523 1,024 1,465
Enterprise Value (EV) 1 6,036 4,414 3,811 4,905 5,088 5,552
P/E ratio 59.1 x 11.2 x -5.4 x -2.22 x -0.24 x -1.61 x
Yield 0.78% 0.68% - - - -
Capitalization / Revenue 1.31 x 0.59 x 0.26 x 0.49 x 1.55 x 3.34 x
EV / Revenue 1.76 x 1.01 x 1.01 x 1.57 x 7.68 x 12.7 x
EV / EBITDA 17.2 x 7.78 x 29.8 x -13.8 x -4.44 x -11.2 x
EV / FCF -5.12 x -29.1 x -6.08 x -4.85 x 2 x 18.8 x
FCF Yield -19.5% -3.43% -16.4% -20.6% 50.1% 5.31%
Price to Book 1.49 x 0.82 x 0.33 x 0.66 x -0.51 x -0.5 x
Nbr of stocks (in thousands) 10,030 10,030 10,030 10,030 10,030 10,030
Reference price 2 446.7 259.0 99.60 151.8 102.0 146.0
Announcement Date 7/10/18 7/18/19 8/19/20 8/17/21 11/28/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,432 4,390 3,770 3,132 662.4 438.3
EBITDA 1 350.8 567 127.9 -355.1 -1,147 -495.9
EBIT 1 235.9 449.6 10.3 -456.3 -1,236 -576.2
Operating Margin 6.87% 10.24% 0.27% -14.57% -186.55% -131.46%
Earnings before Tax (EBT) 1 113.2 209.3 -336.3 -714.1 -4,182 -947.2
Net income 1 75.8 231.6 -185 -684.8 -4,312 -910.2
Net margin 2.21% 5.28% -4.91% -21.86% -650.92% -207.67%
EPS 2 7.557 23.09 -18.44 -68.27 -429.9 -90.75
Free Cash Flow 1 -1,178 -151.6 -626.6 -1,010 2,550 294.8
FCF margin -34.33% -3.45% -16.62% -32.25% 384.9% 67.27%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 3.500 1.750 - - - -
Announcement Date 7/10/18 7/18/19 8/19/20 8/17/21 11/28/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,555 1,816 2,812 3,382 4,064 4,087
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.434 x 3.202 x 21.99 x -9.524 x -3.543 x -8.242 x
Free Cash Flow 1 -1,178 -152 -627 -1,010 2,550 295
ROE (net income / shareholders' equity) 2.52% 7.49% -6% -25.9% -2,982% 36.9%
ROA (Net income/ Total Assets) 2.48% 4.14% 0.09% -3.87% -13.8% -9.87%
Assets 1 3,061 5,595 -208,568 17,711 31,219 9,225
Book Value Per Share 2 299.0 317.0 298.0 229.0 -200.0 -291.0
Cash Flow per Share 2 18.20 8.320 9.740 0.4600 0.9700 1.320
Capex 1 103 134 42.3 - - -
Capex / Sales 3% 3.05% 1.12% - - -
Announcement Date 7/10/18 7/18/19 8/19/20 8/17/21 11/28/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Heavy Trucks

1st Jan change Capi.
SINOTRUK (HONG KONG) LIMITED Stock Sinotruk (Hong Kong) Limited
+25.72% 6.79B
JUNGHEINRICH AG Stock Jungheinrich AG
+6.92% 3.87B
SINOTRUK JINAN TRUCK CO.,LTD Stock Sinotruk Jinan Truck Co.,Ltd
+27.62% 2.75B
CIMC VEHICLES (GROUP) CO., LTD. Stock CIMC Vehicles (Group) Co., Ltd.
+7.07% 2.6B
ANHUI HELI CO.,LTD. Stock Anhui Heli Co.,Ltd.
+30.15% 2.56B
WABASH NATIONAL CORPORATION Stock Wabash National Corporation
-3.94% 1.11B
MITSUBISHI LOGISNEXT CO., LTD. Stock Mitsubishi Logisnext Co., Ltd.
+8.76% 1.02B
SHANGHAI NEW POWER AUTOMOTIVE TECHNOLOGY COMPANY LIMITED Stock Shanghai New Power Automotive Technology Company Limited
-28.26% 682M
KAMAZ PUBLICLY TRADED COMPANY Stock KAMAZ Publicly Traded Company
-.--% 669M
Heavy Trucks
  1. Stock Market
  2. Equities
  3. TIL Stock
  4. TIL Stock
  5. Financials TIL Limited