T & I GLOBAL | HLE GLASCOAT | T & I GLOBAL/ HLE GLASCOAT |
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P/E (TTM) | x | 18.7 | 60.3 | 31.0% | View Chart |
P/BV | x | 1.2 | 5.9 | 20.9% | View Chart |
Dividend Yield | % | 0.0 | 0.3 | - |
T & I GLOBAL HLE GLASCOAT |
EQUITY SHARE DATA | |||||
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T & I GLOBAL Mar-24 |
HLE GLASCOAT Mar-24 |
T & I GLOBAL/ HLE GLASCOAT |
5-Yr Chart Click to enlarge
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High | Rs | 352 | 699 | 50.4% | |
Low | Rs | 93 | 405 | 23.0% | |
Sales per share (Unadj.) | Rs | 361.9 | 140.6 | 257.4% | |
Earnings per share (Unadj.) | Rs | 19.6 | 6.5 | 300.7% | |
Cash flow per share (Unadj.) | Rs | 21.8 | 10.3 | 211.7% | |
Dividends per share (Unadj.) | Rs | 0 | 1.10 | 0.0% | |
Avg Dividend yield | % | 0 | 0.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 165.1 | 61.1 | 270.5% | |
Shares outstanding (eoy) | m | 5.07 | 68.27 | 7.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 3.9 | 15.7% | |
Avg P/E ratio | x | 11.4 | 84.6 | 13.4% | |
P/CF ratio (eoy) | x | 10.2 | 53.6 | 19.1% | |
Price / Book Value ratio | x | 1.3 | 9.0 | 14.9% | |
Dividend payout | % | 0 | 16.9 | 0.0% | |
Avg Mkt Cap | Rs m | 1,129 | 37,667 | 3.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 83 | 1,774 | 4.7% | |
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 | 9,599 | 19.1% | |
Other income | Rs m | 30 | 88 | 34.5% | |
Total revenues | Rs m | 1,865 | 9,687 | 19.3% | |
Gross profit | Rs m | 122 | 1,122 | 10.8% | |
Depreciation | Rs m | 11 | 258 | 4.3% | |
Interest | Rs m | 3 | 329 | 0.8% | |
Profit before tax | Rs m | 138 | 623 | 22.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 39 | 178 | 21.8% | |
Profit after tax | Rs m | 99 | 445 | 22.3% | |
Gross profit margin | % | 6.6 | 11.7 | 56.7% | |
Effective tax rate | % | 28.1 | 28.6 | 98.4% | |
Net profit margin | % | 5.4 | 4.6 | 116.8% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 892 | 6,203 | 14.4% | |
Current liabilities | Rs m | 347 | 4,873 | 7.1% | |
Net working cap to sales | % | 29.7 | 13.9 | 214.2% | |
Current ratio | x | 2.6 | 1.3 | 201.8% | |
Inventory Days | Days | 19 | 8 | 232.2% | |
Debtors Days | Days | 1,345 | 902 | 149.1% | |
Net fixed assets | Rs m | 290 | 5,816 | 5.0% | |
Share capital | Rs m | 51 | 140 | 36.1% | |
"Free" reserves | Rs m | 787 | 4,028 | 19.5% | |
Net worth | Rs m | 837 | 4,168 | 20.1% | |
Long term debt | Rs m | 0 | 1,467 | 0.0% | |
Total assets | Rs m | 1,182 | 12,018 | 9.8% | |
Interest coverage | x | 52.6 | 2.9 | 1,816.9% | |
Debt to equity ratio | x | 0 | 0.4 | 0.0% | |
Sales to assets ratio | x | 1.6 | 0.8 | 194.4% | |
Return on assets | % | 8.6 | 6.4 | 134.1% | |
Return on equity | % | 11.9 | 10.7 | 111.2% | |
Return on capital | % | 16.8 | 16.9 | 99.7% | |
Exports to sales | % | 44.1 | 1.3 | 3,335.0% | |
Imports to sales | % | 1.3 | 3.4 | 37.8% | |
Exports (fob) | Rs m | 808 | 127 | 637.5% | |
Imports (cif) | Rs m | 24 | 331 | 7.2% | |
Fx inflow | Rs m | 808 | 127 | 637.5% | |
Fx outflow | Rs m | 88 | 331 | 26.7% | |
Net fx | Rs m | 720 | -204 | -352.5% |
CASH FLOW | |||||
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From Operations | Rs m | -243 | 943 | -25.8% | |
From Investments | Rs m | 206 | -455 | -45.4% | |
From Financial Activity | Rs m | NA | -182 | -0.0% | |
Net Cashflow | Rs m | -36 | 306 | -11.9% |
Indian Promoters | % | 53.3 | 66.7 | 79.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 7.6 | - | |
FIIs | % | 0.0 | 4.1 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.7 | 33.3 | 140.2% | |
Shareholders | 6,607 | 83,993 | 7.9% | ||
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 | SWISS GLASS |
---|---|---|
1-Day | 3.47% | 0.66% |
1-Month | 3.13% | -0.73% |
1-Year | -40.11% | -31.54% |
3-Year CAGR | 22.23% | -30.12% |
5-Year CAGR | 22.18% | 39.98% |
* Compound Annual Growth Rate
Here are more details on the T & I GLOBAL share price and the SWISS GLASS share price.
Moving on to shareholding structures...
The promoters of T & I GLOBAL hold a 53.3% stake in the company. In case of SWISS GLASS the stake stands at 66.7%.
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 SWISS GLASS.
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%.
SWISS GLASS paid Rs 1.1, and its dividend payout ratio stood at 16.9%.
You may visit here to review the dividend history of T & I GLOBAL, and the dividend history of SWISS GLASS.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.