We've got you covered
We are here to guide you in making tough decisions with your hard earned money. Drop us your details and we will reach you for a free one on one discussion with our experts.
or
Call us on: +917410000494
TIL Limited, together with its subsidiary, TIL Overseas PTE Limited, provides materials handling solutions in India and internationally. The company manufactures and markets a range of material handling, lifting, port, and road construction equipment. It offers rough terrain cranes, truck cranes, industrial cranes, pick and carry cranes, Manitowoc crawler cranes, grove cranes, reach stackers, forklift trucks, container handlers, etc. The company also provides crushing and screening wheel-mounted portable solutions, mobile cranes, unit equipment, and high frequency screens, as well as rock crushers, feeders, conveyors, and screens and washing equipment for open-mine and quarry operations. In addition, it deals in spares; and provides related equipment services. Further, the company offers customer support and after sales services. TIL Limited was founded in 1944 and is headquartered in Kolkata, India.
TODAY'S HIGH
98.95
TODAY'S LOW
96.8
52 WEEK HIGH
209.8
52 WEEK LOW
88
% of Shares Held by
All Insider
56.99%
% of Shares Held by
Institutions
11.31%
% of Float Held by
Institutions
26.31%
Number of Institutions
Holding Shares
2
MARKET CAP
102.51 Cr.
ETERPRISE VALUE
473.96 Cr.
NO. OF SHARES
1 Cr.
BOOK VALUE
144.101
DIV. YIELD
1.75%
DEBT
381.88 Cr.
GROSS PROFIT
89.56 Cr.
CASH
6.06 Cr.
REVENUE
115.24 Cr.
REVENUE/SHARE
114.916
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Investments | -4.23 Cr. | -17.09 Cr. | -10.02 Cr. | 14.26 Cr. |
| Change To Liabilities | -9.78 Cr. | 13.87 Cr. | 7.64 Cr. | -30.93 Cr. |
| Total cashflows from Investing Activities | 4.77 Cr. | -17.28 Cr. | -25.46 Cr. | 1.71 Cr. |
| Net Borrowings | 82.38 Cr. | 96.81 Cr. | 16.29 Cr. | 106.79 Cr. |
| Total Cash from Financing Activities | 47.41 Cr. | 64.21 Cr. | -12.07 Cr. | 85.40 Cr. |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Assets | 0 | 0 | 0 | 0 |
| Net Income | -68.48 Cr. | -18.50 Cr. | 23.16 Cr. | 7.58 Cr. |
| Change in Cash | -9.31 Cr. | 1.42 Cr. | -9.94 Cr. | 3.37 Cr. |
| Effect of Exchange Rate | -22 Lakhs | 77 Lakhs | 1.23 Cr. | -59 Lakhs |
| Total Cash from Operating Activities | -61.27 Cr. | -46.28 Cr. | 26.36 Cr. | -83.15 Cr. |
| Depreciation | 11.06 Cr. | 12.67 Cr. | 11.74 Cr. | 11.49 Cr. |
| Other Cashflows from Investing Activities | -1.95 Cr. | 3.95 Cr. | -2.22 Cr. | -2.32 Cr. |
| Dividends Paid | 0 | -1.76 Cr. | -3.52 Cr. | -3.01 Cr. |
| Change to Inventory | 15.98 Cr. | -42.60 Cr. | -5.22 Cr. | -59.36 Cr. |
| Change to Account Receivables | -70.70 Cr. | -58.41 Cr. | -32.58 Cr. | -34.29 Cr. |
| Other Cashflows from Financing Activities | -34.97 Cr. | -30.84 Cr. | -24.84 Cr. | -18.38 Cr. |
| Change to Net Income | 59.84 Cr. | 46.14 Cr. | 20.95 Cr. | 22.21 Cr. |
| Capital Expenditures | 0 | -4.23 Cr. | -13.40 Cr. | -10.28 Cr. |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | -71.41 Cr. | -33.63 Cr. | 20.93 Cr. | 11.32 Cr. |
| Minority Interest | None | None | None | None |
| Net Income | -45.63 Cr. | 77 Lakhs | 44.96 Cr. | 24.96 Cr. |
| Selling General Administrative | 57.70 Cr. | 76.12 Cr. | 76.04 Cr. | 62.01 Cr. |
| Gross Profit | 89.56 Cr. | 84.19 Cr. | 170.27 Cr. | 141.12 Cr. |
| Ebit | -45.63 Cr. | 77 Lakhs | 44.96 Cr. | 24.96 Cr. |
| Operating Income | -45.63 Cr. | 77 Lakhs | 44.96 Cr. | 24.96 Cr. |
| Other Operating Expenses | 65.62 Cr. | -5.92 Cr. | 36.86 Cr. | 42.51 Cr. |
| Interest Expense | -31.68 Cr. | -28.50 Cr. | -22.36 Cr. | -16.56 Cr. |
| Extraordinary Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | -2.93 Cr. | -15.13 Cr. | -2.23 Cr. | 3.74 Cr. |
| Total Revenue | 313.23 Cr. | 377.03 Cr. | 439 Cr. | 343.17 Cr. |
| Total Operating Expenses | 358.86 Cr. | 376.26 Cr. | 394.04 Cr. | 318.21 Cr. |
| Cost of Revenue | 223.67 Cr. | 292.84 Cr. | 268.73 Cr. | 202.05 Cr. |
| Total Other Income Expense Net | -25.78 Cr. | -34.40 Cr. | -24.03 Cr. | -13.64 Cr. |
| Discontinued Operations | None | None | None | None |
| Net Income from Continuous Ops. | -68.48 Cr. | -18.50 Cr. | 23.16 Cr. | 7.58 Cr. |
| Net Income Applicable to Common Shares | -68.48 Cr. | -18.50 Cr. | 23.16 Cr. | 7.58 Cr. |
| Particulars | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|
| Intangible Assets | 1.07 Cr. | 2.24 Cr. | 4.87 Cr. | 7.40 Cr. |
| Capital Surplus | 19.34 Cr. | 19.34 Cr. | 19.34 Cr. | 19.34 Cr. |
| Total Liabilities | 508.70 Cr. | 437.43 Cr. | 396.28 Cr. | 343.27 Cr. |
| Stock Holder Equity | 229.90 Cr. | 299.14 Cr. | 317.92 Cr. | 300.10 Cr. |
| Minority Interest | 0 | 0 | 0 | 0 |
| Other Liabilities | 36.81 Cr. | 13.27 Cr. | 84.34 Cr. | 82.75 Cr. |
| Total Assets | 738.60 Cr. | 736.57 Cr. | 714.20 Cr. | 643.37 Cr. |
| Common Stock | 10.03 Cr. | 10.03 Cr. | 10.03 Cr. | 10.03 Cr. |
| Retained Earnings | 159.81 Cr. | 228.39 Cr. | 249.07 Cr. | 232.90 Cr. |
| Other Liabilities | 6.08 Cr. | 5.35 Cr. | 5 Cr. | 4.77 Cr. |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | 40.72 Cr. | 41.38 Cr. | 39.48 Cr. | 37.83 Cr. |
| Other Assets | 62.43 Cr. | 58 Cr. | 80.56 Cr. | 74.64 Cr. |
| Cash | 46 Lakhs | 9.77 Cr. | 8.35 Cr. | 18.29 Cr. |
| Current Liabilities | 382.54 Cr. | 389.63 Cr. | 390.67 Cr. | 337.58 Cr. |
| Long Term Asset Charges | 45.58 Cr. | 42.57 Cr. | 27.35 Cr. | 19.19 Cr. |
| Short Long Term Debt | 12.96 Cr. | 8.14 Cr. | 46 Lakhs | 39 Lakhs |
| Other Stockholder Equity | 40.72 Cr. | 41.38 Cr. | 39.48 Cr. | 37.83 Cr. |
| Property Plant Equipment | 120.73 Cr. | 171.92 Cr. | 134.77 Cr. | 131.89 Cr. |
| Total Cur. Assets | 554.37 Cr. | 504.41 Cr. | 480.60 Cr. | 425.57 Cr. |
| Long Term Investments | 0 | 0 | 13.40 Cr. | 3.87 Cr. |
| Net Tangible Assets | 228.83 Cr. | 296.90 Cr. | 313.05 Cr. | 292.70 Cr. |
| Short Term Investments | 35.08 Cr. | 28.17 Cr. | 0 | 0 |
| Net Receivables | 240.73 Cr. | 214.09 Cr. | 189.31 Cr. | 123.58 Cr. |
| Long Term Debt | 117.84 Cr. | 40.66 Cr. | 61 Lakhs | 92 Lakhs |
| Inventory | 217.07 Cr. | 234.93 Cr. | 253.32 Cr. | 245.54 Cr. |
| Accounts Payable | 81.10 Cr. | 117.91 Cr. | 110 Cr. | 81.26 Cr. |
Open a demat account through us and get the account opening charges waived off
open paperless account