T & I GLOBAL | MAZDA | T & I GLOBAL/ MAZDA |
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P/E (TTM) | x | 18.7 | 18.1 | 103.5% | View Chart |
P/BV | x | 1.2 | 2.5 | 48.9% | View Chart |
Dividend Yield | % | 0.0 | 1.2 | - |
T & I GLOBAL MAZDA |
EQUITY SHARE DATA | |||||
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T & I GLOBAL Mar-24 |
MAZDA Mar-24 |
T & I GLOBAL/ MAZDA |
5-Yr Chart Click to enlarge
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High | Rs | 352 | 1,650 | 21.4% | |
Low | Rs | 93 | 610 | 15.3% | |
Sales per share (Unadj.) | Rs | 361.9 | 562.2 | 64.4% | |
Earnings per share (Unadj.) | Rs | 19.6 | 78.6 | 24.9% | |
Cash flow per share (Unadj.) | Rs | 21.8 | 88.6 | 24.6% | |
Dividends per share (Unadj.) | Rs | 0 | 16.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.4 | 0.0% | |
Book value per share (Unadj.) | Rs | 165.1 | 529.3 | 31.2% | |
Shares outstanding (eoy) | m | 5.07 | 4.01 | 126.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 2.0 | 30.7% | |
Avg P/E ratio | x | 11.4 | 14.4 | 79.1% | |
P/CF ratio (eoy) | x | 10.2 | 12.7 | 80.2% | |
Price / Book Value ratio | x | 1.3 | 2.1 | 63.2% | |
Dividend payout | % | 0 | 20.3 | 0.0% | |
Avg Mkt Cap | Rs m | 1,129 | 4,526 | 24.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 83 | 267 | 31.2% | |
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 | 2,254 | 81.4% | |
Other income | Rs m | 30 | 66 | 46.2% | |
Total revenues | Rs m | 1,865 | 2,320 | 80.4% | |
Gross profit | Rs m | 122 | 398 | 30.6% | |
Depreciation | Rs m | 11 | 40 | 27.7% | |
Interest | Rs m | 3 | 5 | 49.3% | |
Profit before tax | Rs m | 138 | 418 | 33.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 39 | 103 | 37.8% | |
Profit after tax | Rs m | 99 | 315 | 31.5% | |
Gross profit margin | % | 6.6 | 17.6 | 37.6% | |
Effective tax rate | % | 28.1 | 24.6 | 114.4% | |
Net profit margin | % | 5.4 | 14.0 | 38.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 892 | 1,613 | 55.3% | |
Current liabilities | Rs m | 347 | 237 | 146.8% | |
Net working cap to sales | % | 29.7 | 61.1 | 48.6% | |
Current ratio | x | 2.6 | 6.8 | 37.7% | |
Inventory Days | Days | 19 | 129 | 14.3% | |
Debtors Days | Days | 1,345 | 537 | 250.3% | |
Net fixed assets | Rs m | 290 | 791 | 36.7% | |
Share capital | Rs m | 51 | 40 | 126.5% | |
"Free" reserves | Rs m | 787 | 2,082 | 37.8% | |
Net worth | Rs m | 837 | 2,122 | 39.4% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 1,182 | 2,405 | 49.1% | |
Interest coverage | x | 52.6 | 77.8 | 67.6% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.6 | 0.9 | 165.6% | |
Return on assets | % | 8.6 | 13.3 | 64.8% | |
Return on equity | % | 11.9 | 14.9 | 79.9% | |
Return on capital | % | 16.8 | 19.9 | 84.4% | |
Exports to sales | % | 44.1 | 22.9 | 192.1% | |
Imports to sales | % | 1.3 | 0 | - | |
Exports (fob) | Rs m | 808 | 517 | 156.4% | |
Imports (cif) | Rs m | 24 | NA | - | |
Fx inflow | Rs m | 808 | 517 | 156.4% | |
Fx outflow | Rs m | 88 | 49 | 182.0% | |
Net fx | Rs m | 720 | 469 | 153.7% |
CASH FLOW | |||||
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From Operations | Rs m | -243 | 430 | -56.4% | |
From Investments | Rs m | 206 | -303 | -68.1% | |
From Financial Activity | Rs m | NA | -65 | -0.0% | |
Net Cashflow | Rs m | -36 | 63 | -58.2% |
Indian Promoters | % | 53.3 | 48.5 | 109.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.2 | - | |
FIIs | % | 0.0 | 0.2 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.7 | 51.5 | 90.7% | |
Shareholders | 6,607 | 10,445 | 63.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare T & I GLOBAL With: BHARAT ELECTRONICS PRAJ IND.LTD SKIPPER LLOYDS ENGINEERING WORKS GMM PFAUDLER
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 | MAZDA |
---|---|---|
1-Day | 3.47% | 0.28% |
1-Month | 3.13% | 4.68% |
1-Year | -40.11% | -1.93% |
3-Year CAGR | 22.23% | 30.39% |
5-Year CAGR | 22.18% | 28.69% |
* Compound Annual Growth Rate
Here are more details on the T & I GLOBAL share price and the MAZDA share price.
Moving on to shareholding structures...
The promoters of T & I GLOBAL hold a 53.3% stake in the company. In case of MAZDA the stake stands at 48.5%.
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 MAZDA.
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%.
MAZDA paid Rs 16.0, and its dividend payout ratio stood at 20.3%.
You may visit here to review the dividend history of T & I GLOBAL, and the dividend history of MAZDA.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.