T & I GLOBAL | HERCULES HOISTS | T & I GLOBAL/ HERCULES HOISTS |
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P/E (TTM) | x | 18.7 | 24.4 | 76.6% | View Chart |
P/BV | x | 1.2 | 0.8 | 154.8% | View Chart |
Dividend Yield | % | 0.0 | 1.7 | - |
T & I GLOBAL HERCULES HOISTS |
EQUITY SHARE DATA | |||||
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T & I GLOBAL Mar-24 |
HERCULES HOISTS Mar-24 |
T & I GLOBAL/ HERCULES HOISTS |
5-Yr Chart Click to enlarge
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High | Rs | 352 | 570 | 61.8% | |
Low | Rs | 93 | 181 | 51.5% | |
Sales per share (Unadj.) | Rs | 361.9 | 56.1 | 645.1% | |
Earnings per share (Unadj.) | Rs | 19.6 | 11.2 | 174.4% | |
Cash flow per share (Unadj.) | Rs | 21.8 | 12.6 | 173.1% | |
Dividends per share (Unadj.) | Rs | 0 | 4.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.1 | 0.0% | |
Book value per share (Unadj.) | Rs | 165.1 | 296.2 | 55.7% | |
Shares outstanding (eoy) | m | 5.07 | 32.00 | 15.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 6.7 | 9.2% | |
Avg P/E ratio | x | 11.4 | 33.4 | 34.0% | |
P/CF ratio (eoy) | x | 10.2 | 29.8 | 34.3% | |
Price / Book Value ratio | x | 1.3 | 1.3 | 106.4% | |
Dividend payout | % | 0 | 35.6 | 0.0% | |
Avg Mkt Cap | Rs m | 1,129 | 12,014 | 9.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 83 | 231 | 36.0% | |
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 | 1,795 | 102.2% | |
Other income | Rs m | 30 | 224 | 13.6% | |
Total revenues | Rs m | 1,865 | 2,019 | 92.4% | |
Gross profit | Rs m | 122 | 291 | 41.8% | |
Depreciation | Rs m | 11 | 43 | 25.7% | |
Interest | Rs m | 3 | 6 | 48.4% | |
Profit before tax | Rs m | 138 | 466 | 29.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 39 | 107 | 36.5% | |
Profit after tax | Rs m | 99 | 360 | 27.6% | |
Gross profit margin | % | 6.6 | 16.2 | 40.9% | |
Effective tax rate | % | 28.1 | 22.8 | 123.0% | |
Net profit margin | % | 5.4 | 20.0 | 27.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 892 | 1,176 | 75.8% | |
Current liabilities | Rs m | 347 | 364 | 95.3% | |
Net working cap to sales | % | 29.7 | 45.2 | 65.6% | |
Current ratio | x | 2.6 | 3.2 | 79.6% | |
Inventory Days | Days | 19 | 1,923 | 1.0% | |
Debtors Days | Days | 1,345 | 396 | 339.7% | |
Net fixed assets | Rs m | 290 | 9,330 | 3.1% | |
Share capital | Rs m | 51 | 32 | 158.4% | |
"Free" reserves | Rs m | 787 | 9,447 | 8.3% | |
Net worth | Rs m | 837 | 9,479 | 8.8% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 1,182 | 10,506 | 11.3% | |
Interest coverage | x | 52.6 | 85.2 | 61.7% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.6 | 0.2 | 908.5% | |
Return on assets | % | 8.6 | 3.5 | 248.4% | |
Return on equity | % | 11.9 | 3.8 | 312.8% | |
Return on capital | % | 16.8 | 5.0 | 338.2% | |
Exports to sales | % | 44.1 | 0.4 | 11,172.2% | |
Imports to sales | % | 1.3 | 3.3 | 39.9% | |
Exports (fob) | Rs m | 808 | 7 | 11,419.4% | |
Imports (cif) | Rs m | 24 | 59 | 40.8% | |
Fx inflow | Rs m | 808 | 7 | 11,419.4% | |
Fx outflow | Rs m | 88 | 59 | 150.8% | |
Net fx | Rs m | 720 | -52 | -1,396.9% |
CASH FLOW | |||||
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From Operations | Rs m | -243 | 284 | -85.6% | |
From Investments | Rs m | 206 | -219 | -94.1% | |
From Financial Activity | Rs m | NA | -99 | -0.0% | |
Net Cashflow | Rs m | -36 | -34 | 106.0% |
Indian Promoters | % | 53.3 | 69.6 | 76.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 1.7 | - | |
FIIs | % | 0.0 | 1.7 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.7 | 30.4 | 153.7% | |
Shareholders | 6,607 | 18,134 | 36.4% | ||
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 | HERCULES HOISTS |
---|---|---|
1-Day | 3.47% | -2.87% |
1-Month | 3.13% | 11.31% |
1-Year | -40.11% | -30.04% |
3-Year CAGR | 22.23% | 16.20% |
5-Year CAGR | 22.18% | 19.38% |
* Compound Annual Growth Rate
Here are more details on the T & I GLOBAL share price and the HERCULES HOISTS share price.
Moving on to shareholding structures...
The promoters of T & I GLOBAL hold a 53.3% stake in the company. In case of HERCULES HOISTS the stake stands at 69.6%.
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 HERCULES HOISTS.
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%.
HERCULES HOISTS paid Rs 4.0, and its dividend payout ratio stood at 35.6%.
You may visit here to review the dividend history of T & I GLOBAL, and the dividend history of HERCULES HOISTS.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.