T & I GLOBAL | BHEL | T & I GLOBAL/ BHEL |
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P/E (TTM) | x | 18.7 | 482.5 | 3.9% | View Chart |
P/BV | x | 1.2 | 3.3 | 36.8% | View Chart |
Dividend Yield | % | 0.0 | 0.1 | - |
T & I GLOBAL BHEL |
EQUITY SHARE DATA | |||||
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T & I GLOBAL Mar-24 |
BHEL Mar-24 |
T & I GLOBAL/ BHEL |
5-Yr Chart Click to enlarge
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High | Rs | 352 | 272 | 129.6% | |
Low | Rs | 93 | 68 | 137.8% | |
Sales per share (Unadj.) | Rs | 361.9 | 57.7 | 626.8% | |
Earnings per share (Unadj.) | Rs | 19.6 | 0.8 | 2,418.7% | |
Cash flow per share (Unadj.) | Rs | 21.8 | 1.5 | 1,429.1% | |
Dividends per share (Unadj.) | Rs | 0 | 0.25 | 0.0% | |
Avg Dividend yield | % | 0 | 0.1 | 0.0% | |
Book value per share (Unadj.) | Rs | 165.1 | 70.2 | 235.3% | |
Shares outstanding (eoy) | m | 5.07 | 3,482.06 | 0.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 2.9 | 20.9% | |
Avg P/E ratio | x | 11.4 | 209.5 | 5.4% | |
P/CF ratio (eoy) | x | 10.2 | 111.3 | 9.2% | |
Price / Book Value ratio | x | 1.3 | 2.4 | 55.8% | |
Dividend payout | % | 0 | 30.8 | 0.0% | |
Avg Mkt Cap | Rs m | 1,129 | 591,132 | 0.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 83 | 56,288 | 0.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 1,835 | 201,068 | 0.9% | |
Other income | Rs m | 30 | 54,565 | 0.1% | |
Total revenues | Rs m | 1,865 | 255,633 | 0.7% | |
Gross profit | Rs m | 122 | -41,373 | -0.3% | |
Depreciation | Rs m | 11 | 2,489 | 0.4% | |
Interest | Rs m | 3 | 8,276 | 0.0% | |
Profit before tax | Rs m | 138 | 2,427 | 5.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 39 | -396 | -9.8% | |
Profit after tax | Rs m | 99 | 2,822 | 3.5% | |
Gross profit margin | % | 6.6 | -20.6 | -32.2% | |
Effective tax rate | % | 28.1 | -16.3 | -172.4% | |
Net profit margin | % | 5.4 | 1.4 | 385.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 892 | 345,708 | 0.3% | |
Current liabilities | Rs m | 347 | 253,579 | 0.1% | |
Net working cap to sales | % | 29.7 | 45.8 | 64.8% | |
Current ratio | x | 2.6 | 1.4 | 188.4% | |
Inventory Days | Days | 19 | 315 | 5.9% | |
Debtors Days | Days | 1,345 | 9 | 15,477.3% | |
Net fixed assets | Rs m | 290 | 202,586 | 0.1% | |
Share capital | Rs m | 51 | 6,964 | 0.7% | |
"Free" reserves | Rs m | 787 | 237,422 | 0.3% | |
Net worth | Rs m | 837 | 244,387 | 0.3% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 1,182 | 548,294 | 0.2% | |
Interest coverage | x | 52.6 | 1.3 | 4,066.3% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.6 | 0.4 | 423.3% | |
Return on assets | % | 8.6 | 2.0 | 426.6% | |
Return on equity | % | 11.9 | 1.2 | 1,028.0% | |
Return on capital | % | 16.8 | 4.4 | 384.4% | |
Exports to sales | % | 44.1 | 1.7 | 2,522.6% | |
Imports to sales | % | 1.3 | 7.0 | 18.7% | |
Exports (fob) | Rs m | 808 | 3,512 | 23.0% | |
Imports (cif) | Rs m | 24 | 14,022 | 0.2% | |
Fx inflow | Rs m | 808 | 10,620 | 7.6% | |
Fx outflow | Rs m | 88 | 15,641 | 0.6% | |
Net fx | Rs m | 720 | -5,021 | -14.3% |
CASH FLOW | |||||
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From Operations | Rs m | -243 | -37,129 | 0.7% | |
From Investments | Rs m | 206 | 13,309 | 1.6% | |
From Financial Activity | Rs m | NA | 26,557 | 0.0% | |
Net Cashflow | Rs m | -36 | 2,737 | -1.3% |
Indian Promoters | % | 53.3 | 63.2 | 84.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 24.2 | - | |
FIIs | % | 0.0 | 9.5 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.7 | 36.8 | 126.8% | |
Shareholders | 6,607 | 1,995,266 | 0.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare T & I GLOBAL With: BHARAT ELECTRONICS PRAJ IND.LTD SKIPPER GMM PFAUDLER LLOYDS ENGINEERING WORKS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | T & I GLOBAL | BHEL |
---|---|---|
1-Day | 3.47% | 2.63% |
1-Month | 3.13% | 0.45% |
1-Year | -40.11% | 65.69% |
3-Year CAGR | 22.23% | 57.35% |
5-Year CAGR | 22.18% | 33.06% |
* Compound Annual Growth Rate
Here are more details on the T & I GLOBAL share price and the BHEL share price.
Moving on to shareholding structures...
The promoters of T & I GLOBAL hold a 53.3% stake in the company. In case of BHEL the stake stands at 63.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of T & I GLOBAL and the shareholding pattern of BHEL.
Finally, a word on dividends...
In the most recent financial year, T & I GLOBAL paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
BHEL paid Rs 0.3, and its dividend payout ratio stood at 30.8%.
You may visit here to review the dividend history of T & I GLOBAL, and the dividend history of BHEL.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.