BSE: 505196 - TIL Limited

Yield per half year: -31.12%
Dividend yield: 0.00%
Sector: Materials

Reporting TIL Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд ₹		5.22									5.22	0.00
Выручка, млрд ₹	13.13	14.72	3.13	3.33	3.49	4.39	3.77	3.13	0.6624	0.4383	2.48	-36.92
Чистая прибыль, млрд ₹	0.0993	0.0472	-0.4359	0.2474	0.0758	0.2316	-0.185	-0.6848	-4.31	-0.9102	-1.1717	-231.49
EV, млрд ₹		13.53									13.53	0.00
EBIT, млрд ₹	0.8233	1.05	-0.2089	0.1765	0.3952	0.557	0.1145				0.2069	-188.67
Баланс стоимость, млрд ₹	3.64	3.3	2.77	3	3	3.18	2.99	2.3	-2.01	-2.92	0.7080	-198.31
Операционный денежный поток, млрд ₹	0.2718	0.0733	0.7107	-0.4468	-0.8315	0.2636	-0.465	-0.6127	-0.2663	0.056	-0.2049	-26.64
Операционная прибыль, млрд ₹	0.8233	1.05	-0.2253	-1.07	0.2359	0.4453	0.0077	-0.4563	-3.86	-0.5851	-0.8897	-205.61
Операционные расходы, млрд ₹	12.3	13.66	3.34	2.91	3.16	3.86	3.29				3.31	-0.30
CAPEX, млрд ₹	0.3506	0.4964	0.0347	0.07	0.1028	0.134	0.0423				0.0768	4.04

	2015Q2	2015Q3	2015Q4	2016Q1	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	5.36	6.06	4.54	3.75		2.1															4.36	-17.09
Выручка, млрд ₹											0.696	0.1148	0.1665	0.1752	0.2059	0.1535	0.0152	0.111	0.1586	0.0346	0.0946	-25.77
Чистая прибыль, млрд ₹											-0.3674	-0.5352	-0.322	-0.3124	-3.14	-0.2321	-0.2156	-0.2142	-0.2483	0.0095	-0.1801	-152.77
EV, млрд ₹		14.54		12.43		4.19															10.39	-33.95
EBIT, млрд ₹	0.1121	0.1037	0.333	0.1459		0.1259	0.1146	-0.2574	-0.0522												0.0154	-181.42
Баланс стоимость, млрд ₹			3.04	2.87		3.21		2.99		2.63	2.3		1.45		-2.01		-2.46		-2.92		-0.7280	-204.89
Операционный денежный поток, млрд ₹					0.2636	-0.1308		-0.465		-0.2224	-0.6127		-0.2664		-0.2663		0.0169		0.056		-0.2145	-161.97
Операционная прибыль, млрд ₹											-0.412	-0.4391	-0.2709	-0.2666	-2.95	-0.1898	-0.156	-0.1509	-0.1551	0.0883	-0.1127	-185.81
Операционные расходы, млрд ₹	3.35	3.65	4.36	5.3		1.63	0.7445	-0.0757	0.56												1.63	-36.21
CAPEX, млрд ₹					0.134	0.0364		0.0423		0.0111			0.0018								0.0451	-57.77

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ₹	0.4438	0.3845	0.0954	0.1492	0.1829	0.0835	0.0977	0.0514	0.0097	0.0132	0.0511	-30.85
Short Term Investments ₹	0.0363	0.0348		0.0445	0.0464	0.0011	0.0004	0.3921	0.0229	0.0068	0.0847	43.95
Long term investments ₹	0.0007	0.002	0.1527	0.1799							0.0838	300.39
Total Receivables ₹	3.09	3.32	1.22	0.759	1.21	1.85	2.11	2.38	0.261	0.3019	1.38	-30.41
Total Current Assets ₹	7.62	9.03	5.59	3.15	4.26	4.81	4.76	5.54	2.15	1.92	3.84	-16.78
Чистые активы, млрд ₹	3.23	3.23	1.56	1.4	1.32	1.35	1.72	1.21	1.18	1.06	1.30	-4.72
Активы, млрд ₹	11.97	12.7	7.82	5.47	6.43	7.14	7.37	7.46	3.8	3.5	5.85	-13.29
Short Term Debt ₹	5.94	7.09	2.6	0.3454	1.73	1.89	2.5	2.53	2.06	2.08	2.21	1.93
Long Term Debt ₹	1.99	1.61	0.2579	0.14	0.0092	0.0061	0.3006	1.18	1.78	1.61	0.9753	205.00
Задолженность, млрд ₹	8.33	9.4	5.05	2.47	3.43	3.96	4.37	5.16	5.81	6.43	5.15	10.18
Чистый долг, млрд ₹						1.81	2.73	3.66	3.91	3.68	3.16	15.25
Долг, млрд ₹	7.93	8.7	2.86	0.4854	1.73	1.9	2.8	3.71	3.84	3.69	3.19	14.20
Interest income ₹			0.3946	0.196	0.1649	0.2225	0.3132	0.2694	0.3258	0.3593	0.2980	10.06
Чист. проц. доходы, млрд ₹				-0.1945	-0.1987	-0.2542	-0.3263				-0.2434	13.81
Goodwill ₹	0.0001	0.0001									0.0001	0.00
Себестоимость, млрд ₹	9.9	10.59	2.66	2.63	2.61	3.42	3.65	2.81	0.8872	0.6895	2.29	-27.41
Товарно материальные запасы ₹	3.6	4.01	1.74	1.85	2.46	2.59	2.4	2.17	1.74	1.51	2.08	-10.23

	2015Q2	2015Q3	2015Q4	2016Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
Наличность, млрд ₹		0.6459		0.3249	0.0849		0.0977		0.005	0.0514		0.0394		0.0364		0.0471		0.0008		0.0350	-56.51
Short Term Investments ₹				0.0368	0.056		0.0004		0.0467	0.3921		0.0459		0.0364		0.0422		0.0341		0.1101	-38.64
Long term investments ₹		0.002		0.1527																0.0774	773.78
Total Receivables ₹		4.36		4.68	2.28		2.11		2.43	2.38		1.45		0.261		0.2275		0.3019		0.9241	-33.83
Total Current Assets ₹		9.71		10.91	4.41		4.76		4.75	5.54		5.02		2.16		2.09		1.92		3.35	-19.10
Чистые активы, млрд ₹		3.26		3.14	1.77		1.72		1.61	1.21		1.16		1.18		1.1		1.06		1.14	-2.61
Активы, млрд ₹		14.18		14.65	6.78		7.37		7.23	7.46		6.86		3.8		3.6		3.5		5.04	-14.05
Short Term Debt ₹	7.09	7.61	7.61	7.65	1.92		2.5		2.81	2.53		2.35		2.21						2.48	-2.44
Long Term Debt ₹		1.52		1.35	0.2621		0.3016		0.237	1.18		1.44		1.78		1.58		1.52		1.50	5.19
Задолженность, млрд ₹		11.14		11.77	3.58		4.37		4.6	5.16		5.41		5.81		6.06		6.43		5.77	4.50
Чистый долг, млрд ₹										3.66		3.76		4.04						3.82	3.35
Долг, млрд ₹		9.13		9	2.18		2.81		3.05	3.71		3.79		3.98						3.47	7.21
Interest income ₹										0.0871	0.0963	0.0917	0.0975	0.0765	0.0931	0.0945	0.0911	0.0837	0.0943	0.0913	0.26
Расходы на обслуживание долга ₹	0.2312	0.2469	0.2487	0.1539	0.0767	0.0777	0.0925	0.0924												0.0986	-9.70
Чист. проц. доходы, млрд ₹					-0.0767	-0.0777	-0.1002	-0.0924												-0.0867	4.77
Goodwill ₹		0.0001		0.0001																0.0001	0.00
Себестоимость, млрд ₹										0.5894	0.1827	0.2337	0.2165	0.2307	0.2388	0.09	0.1676	0.1795	0.1064	0.1565	-14.93
Товарно материальные запасы ₹		4.71		4.46	1.74		2.35		2.09	2.17		2.6		1.64		1.54		1.41		1.87	-8.26

Share

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	4.22	1.19	2.73	1.3	-24.19			23.09	-18.44	-68.27	-203.15	-90.75				-71.5040	-231.49
Цена акции ао						619.2	271.8	175.8	177.55	140	207.75	342.5	290	232.1	232.1	242.47	10.64
Число акций ао, млн				10.03				10.03	10.03	10.03	10.03	10.03				10.03	0.00

	2015Q2	2015Q3	2015Q4	2016Q1	2019Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	5 quarters average	CAGR 5
EPS						-32.1	-31.15	-86.54	-23.14	-21.49	-21.36	-6.84	0.9471	-20.29	104.39		11.37	-237.34
Цена акции ао							157.18	127.22	112.27	106.31	128.75	162.03	129.03	244.3	344.92	232.1	222.48	7.45
Число акций ао, млн	10.03	10.03	10.03	10.03	10.03												10.03	0.00

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	2.73	1.43	-15.71	8.24	2.53	7.28	-6.18	-29.79	214.53	36.9				13.95	44.55	38.35
ROA, %	0.8296	0.3717	-5.57	4.52	1.18	3.24	-2.51	-9.18	-113.53	-24.94				8.17	-29.3840	-250.41
ROIC, %	1.03	0.5186			2.37	5.4	-2.83							33.59	1.30	-222.40
ROS, %				7.43	2.17	5.28	-4.91	-21.86	-650.92	-207.67	0	0	0	9.16	-176.0160	-308.42
ROCE, %	22.61	31.89	-7.53	5.88	13.17	17.52	3.83					0	0	11.64	6.57	-187.35
Ebit margin, %						12.69	3.04					0	0		7.87	-51.06
Рентаб EBITDA, %												0	0	18.82
Чистая рентаб, %	0.7565	0.3207	-13.93	7.43	2.17	5.28	-4.91	-21.86	-650.92	-207.67				9.30	-176.0160	-308.42
Operation Margin, %				-32.14	6.76	10.14	0.2042	-14.57	-582.68	-133.49	0	0	0	12.45	-144.0792	-267.45

	2015Q3	2015Q4	2016Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Industry average	5 quarters average	CAGR 5
ROE, %		1.39	-7.35	0.421	-7.87	-6.94	-15.98		-22.28		156.34		8.78		8.49		13.95	27.07	-188.12
ROA, %	-1.07		-1.44	0.199	-3.2	-2.52	-4.93		-4.7		-82.74		-5.98		-7.09		8.17	-21.0880	7.54
ROIC, %				0.6444	-3.7												33.59	-1.5278	-339.62
ROS, %							-52.79	-466.2	-193.39	-178.31	-1526.03	-151.21	-1418.42	-192.97	-156.56	27.46	9.16	-378.3400	-171.09
ROCE, %	3.41		5.08	3.93	-8.6												11.64	0.9550	-226.02
Чистая рентаб, %							-52.79	-466.2	-193.39	-178.31	-1526.03	-151.21	-1418.42	-192.97	-156.56	27.46	9.30	-378.3400	-171.09
Operation Margin, %							-59.2	-382.49	-162.7	-152.17	-1433.66	-123.65	-1026.32	-135.95	-97.79	255.2	12.45	-225.7020	-215.59

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	110.53			3.02								42.96	56.77	-83.47
P/BV	1.58			0.2199	0.1005	0.1917	-0.1503	-0.1389				5.14	0.0446	-191.22
P/S	0.3545			0.1593	0.0798	0.1407	0.4562	0.9265				3.89	0.3525	42.21
P/FCF									0	0	0	-20.66
E/P	0.009								0	0	0	0.05	0.0090	0.00
EV/EBIT									0	0	0
EV/S	0.9193								0	0	0	3.68	0.9193	0.00
EV/FCF									0	0	0	-25.26
Debt/EBITDA									0	0	0	1.68
Netdebt/Ebitda									0	0	0	1.52
Debt/Ratio		0.0887	0.2696	0.2654	0.3808	0.4979	1.01	1.05	0	0	0	0.14	0.6408	31.66
Debt/Equity		0.1616	0.5779	0.5963	0.9375	1.61	-1.91	-1.26	0	0	0	0.49	-0.0052	-216.14
Debt/Net Income		1.96	22.88	8.19	-15.16	-5.42	-0.8897	-4.05	0	0	0	2.88	-3.4659	-186.86
PEG										0	0
Бета									-8.73	4.03	4.03	1.45	-2.3500	-167.94
Индекс Альтмана									0	0	0	6.31

	2015Q2	2015Q3	2015Q4	2016Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-46.21	-40.08	107.36	-17.78	155.32										42.96	31.72	-227.44
P/BV	1.63	1.99	1.49	1.31	0.6539			0.1917	0.3173	-0.1503	-0.1357	-0.1389			5.14	0.0168	-193.76
P/S	1.55	1.61	0.967	0.6891	1.93				2.76	0.8114	0.8596	0.7434			3.89	1.42	-17.37
E/P	-0.0216	-0.025	0.0093	-0.0562	0.0064										0.05	-0.0174	-178.41
EV/S		3.87		2.28	3.86										3.68	3.34	-0.09
Debt/Ratio		0.6439		0.6144	0.3211	0.3809	0.4219	0.4979	0.5533	1.05					0.14	0.5808	22.48
Debt/Equity		3		3.13	0.6793	0.9379	1.16	1.61	2.63	-1.98					0.49	0.8716	-216.12
Debt/Net Income		-60.44		-42.63	161.36	-11.91	-16.71	-10.1	-11.78	-1.27					2.88	-10.3540	-36.09
Бета													4.81	4.03	1.45	4.42	-8.47
Индекс Альтмана													0	0	6.31

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2017	2018	2019	2020	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						0.0202	0.015		0.0362	0.0424	0.0212			0.0270	0.97
Дивиденд	1.11	1.66	1.66	0.8288	0.5525	0.4144		0.8288	0.9669	0.4834		0		0.6492	-2.64
Див доход, ао, %	0.5283	0.3267	0.3693	0.3475	0.379	0.1444		0.2044	0.2412	0.216		0	1.30	0.2370	-10.64
Дивиденды / прибыль, %						20.34	31.78		47.76	18.31	-11.46		34.94	21.35	-189.16

	2008Q3	2009Q3	2010Q3	2011Q3	2012Q3	2013Q3	2014Q3	2017Q3	2018Q3	2019Q1	2019Q3	2020Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.0424	0.0212	0.0212		0.0283	-20.63
Дивиденд	1.11	1.11	1.66	1.66	0.8288	0.5525	0.4144	0.8288	0.9669		0.4834			0.6492	-2.64
Див доход, ао, %	0.3408	0.4363	0.2951	0.3934	0.3808	0.486	0.1064	0.1883	0.2938		0.2313		1.30	0.2612	-13.80
Дивиденды / прибыль, %										32.89	157.04	-9	34.94	60.31	-164.92

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe