Til Limited (TIL)
ISIN: INE806C01018 Industry: Farm & Heavy Construction Machinery Sector: Industrials Website
98.05
-0.4(-0.41%)

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.

Pricing Updates

TODAY'S HIGH

98.95

TODAY'S LOW

96.8

52 WEEK HIGH

209.8

52 WEEK LOW

88

Major Holders

% 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

Company Overview

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

OHLC Chart 1y 2y 5y 10y

Price Chart

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Cashflows

ParticularsMar 2021Mar 2020Mar 2019Mar 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 Activities4.77 Cr.-17.28 Cr.-25.46 Cr.1.71 Cr.
Net Borrowings82.38 Cr.96.81 Cr.16.29 Cr.106.79 Cr.
Total Cash from Financing Activities47.41 Cr.64.21 Cr.-12.07 Cr.85.40 Cr.
Other Liabilities0000
Total Assets0000
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 Lakhs77 Lakhs1.23 Cr.-59 Lakhs
Total Cash from Operating Activities-61.27 Cr.-46.28 Cr.26.36 Cr.-83.15 Cr.
Depreciation11.06 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 Paid0-1.76 Cr.-3.52 Cr.-3.01 Cr.
Change to Inventory15.98 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 Income59.84 Cr.46.14 Cr.20.95 Cr.22.21 Cr.
Capital Expenditures0-4.23 Cr.-13.40 Cr.-10.28 Cr.

Financials

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax-71.41 Cr.-33.63 Cr.20.93 Cr.11.32 Cr.
Minority InterestNoneNoneNoneNone
Net Income-45.63 Cr.77 Lakhs44.96 Cr.24.96 Cr.
Selling General Administrative57.70 Cr.76.12 Cr.76.04 Cr.62.01 Cr.
Gross Profit89.56 Cr.84.19 Cr.170.27 Cr.141.12 Cr.
Ebit-45.63 Cr.77 Lakhs44.96 Cr.24.96 Cr.
Operating Income-45.63 Cr.77 Lakhs44.96 Cr.24.96 Cr.
Other Operating Expenses65.62 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 ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense-2.93 Cr.-15.13 Cr.-2.23 Cr.3.74 Cr.
Total Revenue313.23 Cr.377.03 Cr.439 Cr.343.17 Cr.
Total Operating Expenses358.86 Cr.376.26 Cr.394.04 Cr.318.21 Cr.
Cost of Revenue223.67 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 OperationsNoneNoneNoneNone
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.

Balance Sheet

ParticularsMar 2021Mar 2020Mar 2019Mar 2018
Intangible Assets1.07 Cr.2.24 Cr.4.87 Cr.7.40 Cr.
Capital Surplus19.34 Cr.19.34 Cr.19.34 Cr.19.34 Cr.
Total Liabilities508.70 Cr.437.43 Cr.396.28 Cr.343.27 Cr.
Stock Holder Equity229.90 Cr.299.14 Cr.317.92 Cr.300.10 Cr.
Minority Interest0000
Other Liabilities36.81 Cr.13.27 Cr.84.34 Cr.82.75 Cr.
Total Assets738.60 Cr.736.57 Cr.714.20 Cr.643.37 Cr.
Common Stock10.03 Cr.10.03 Cr.10.03 Cr.10.03 Cr.
Retained Earnings159.81 Cr.228.39 Cr.249.07 Cr.232.90 Cr.
Other Liabilities6.08 Cr.5.35 Cr.5 Cr.4.77 Cr.
Good Will0000
Treasury Stock40.72 Cr.41.38 Cr.39.48 Cr.37.83 Cr.
Other Assets62.43 Cr.58 Cr.80.56 Cr.74.64 Cr.
Cash46 Lakhs9.77 Cr.8.35 Cr.18.29 Cr.
Current Liabilities382.54 Cr.389.63 Cr.390.67 Cr.337.58 Cr.
Long Term Asset Charges45.58 Cr.42.57 Cr.27.35 Cr.19.19 Cr.
Short Long Term Debt12.96 Cr.8.14 Cr.46 Lakhs39 Lakhs
Other Stockholder Equity40.72 Cr.41.38 Cr.39.48 Cr.37.83 Cr.
Property Plant Equipment120.73 Cr.171.92 Cr.134.77 Cr.131.89 Cr.
Total Cur. Assets554.37 Cr.504.41 Cr.480.60 Cr.425.57 Cr.
Long Term Investments0013.40 Cr.3.87 Cr.
Net Tangible Assets228.83 Cr.296.90 Cr.313.05 Cr.292.70 Cr.
Short Term Investments35.08 Cr.28.17 Cr.00
Net Receivables240.73 Cr.214.09 Cr.189.31 Cr.123.58 Cr.
Long Term Debt117.84 Cr.40.66 Cr.61 Lakhs92 Lakhs
Inventory217.07 Cr.234.93 Cr.253.32 Cr.245.54 Cr.
Accounts Payable81.10 Cr.117.91 Cr.110 Cr.81.26 Cr.

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