T & I GLOBAL | REVATHI EQUIPMENT | T & I GLOBAL/ REVATHI EQUIPMENT |
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P/E (TTM) | x | 18.7 | -3.4 | - | View Chart |
P/BV | x | 1.2 | 1.5 | 81.1% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
T & I GLOBAL REVATHI EQUIPMENT |
EQUITY SHARE DATA | |||||
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T & I GLOBAL Mar-24 |
REVATHI EQUIPMENT Mar-24 |
T & I GLOBAL/ REVATHI EQUIPMENT |
5-Yr Chart Click to enlarge
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High | Rs | 352 | 3,098 | 11.4% | |
Low | Rs | 93 | 1,243 | 7.5% | |
Sales per share (Unadj.) | Rs | 361.9 | 415.3 | 87.2% | |
Earnings per share (Unadj.) | Rs | 19.6 | -103.9 | -18.9% | |
Cash flow per share (Unadj.) | Rs | 21.8 | -98.2 | -22.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 165.1 | 258.4 | 63.9% | |
Shares outstanding (eoy) | m | 5.07 | 3.07 | 165.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 5.2 | 11.8% | |
Avg P/E ratio | x | 11.4 | -20.9 | -54.4% | |
P/CF ratio (eoy) | x | 10.2 | -22.1 | -46.3% | |
Price / Book Value ratio | x | 1.3 | 8.4 | 16.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,129 | 6,656 | 17.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 83 | 299 | 27.9% | |
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 | 1,275 | 143.9% | |
Other income | Rs m | 30 | 55 | 54.8% | |
Total revenues | Rs m | 1,865 | 1,330 | 140.2% | |
Gross profit | Rs m | 122 | -347 | -35.1% | |
Depreciation | Rs m | 11 | 17 | 63.9% | |
Interest | Rs m | 3 | 19 | 14.3% | |
Profit before tax | Rs m | 138 | -327 | -42.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 39 | -8 | -458.8% | |
Profit after tax | Rs m | 99 | -319 | -31.2% | |
Gross profit margin | % | 6.6 | -27.2 | -24.4% | |
Effective tax rate | % | 28.1 | 2.6 | 1,086.9% | |
Net profit margin | % | 5.4 | -25.0 | -21.7% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 892 | 1,598 | 55.8% | |
Current liabilities | Rs m | 347 | 1,088 | 31.9% | |
Net working cap to sales | % | 29.7 | 40.1 | 74.0% | |
Current ratio | x | 2.6 | 1.5 | 174.7% | |
Inventory Days | Days | 19 | 28 | 65.7% | |
Debtors Days | Days | 1,345 | 981 | 137.1% | |
Net fixed assets | Rs m | 290 | 332 | 87.5% | |
Share capital | Rs m | 51 | 31 | 165.2% | |
"Free" reserves | Rs m | 787 | 762 | 103.2% | |
Net worth | Rs m | 837 | 793 | 105.6% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 1,182 | 1,930 | 61.2% | |
Interest coverage | x | 52.6 | -16.5 | -318.2% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.6 | 0.7 | 235.1% | |
Return on assets | % | 8.6 | -15.6 | -55.5% | |
Return on equity | % | 11.9 | -40.2 | -29.5% | |
Return on capital | % | 16.8 | -38.9 | -43.3% | |
Exports to sales | % | 44.1 | 0 | - | |
Imports to sales | % | 1.3 | 0 | - | |
Exports (fob) | Rs m | 808 | NA | - | |
Imports (cif) | Rs m | 24 | NA | - | |
Fx inflow | Rs m | 808 | 0 | - | |
Fx outflow | Rs m | 88 | 0 | - | |
Net fx | Rs m | 720 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -243 | -186 | 130.3% | |
From Investments | Rs m | 206 | 83 | 249.9% | |
From Financial Activity | Rs m | NA | 105 | 0.0% | |
Net Cashflow | Rs m | -36 | 1 | -3,965.2% |
Indian Promoters | % | 53.3 | 62.8 | 84.8% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.7 | 37.2 | 125.6% | |
Shareholders | 6,607 | 6,338 | 104.2% | ||
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 | REVATHI EQUIPMENT |
---|---|---|
1-Day | 3.47% | -0.90% |
1-Month | 3.13% | -4.95% |
1-Year | -40.11% | -82.30% |
3-Year CAGR | 22.23% | -17.23% |
5-Year CAGR | 22.18% | 1.86% |
* Compound Annual Growth Rate
Here are more details on the T & I GLOBAL share price and the REVATHI EQUIPMENT share price.
Moving on to shareholding structures...
The promoters of T & I GLOBAL hold a 53.3% stake in the company. In case of REVATHI EQUIPMENT the stake stands at 62.8%.
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 REVATHI EQUIPMENT.
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%.
REVATHI EQUIPMENT paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of T & I GLOBAL, and the dividend history of REVATHI EQUIPMENT.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.