T & I GLOBAL | TRF | T & I GLOBAL/ TRF |
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P/E (TTM) | x | 18.7 | 17.1 | 109.3% | View Chart |
P/BV | x | 1.2 | 11.4 | 10.7% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
T & I GLOBAL TRF |
EQUITY SHARE DATA | |||||
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T & I GLOBAL Mar-24 |
TRF Mar-24 |
T & I GLOBAL/ TRF |
5-Yr Chart Click to enlarge
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High | Rs | 352 | 509 | 69.2% | |
Low | Rs | 93 | 158 | 58.8% | |
Sales per share (Unadj.) | Rs | 361.9 | 127.2 | 284.5% | |
Earnings per share (Unadj.) | Rs | 19.6 | 36.0 | 54.5% | |
Cash flow per share (Unadj.) | Rs | 21.8 | 38.0 | 57.3% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 165.1 | 35.5 | 465.0% | |
Shares outstanding (eoy) | m | 5.07 | 11.00 | 46.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 2.6 | 23.4% | |
Avg P/E ratio | x | 11.4 | 9.3 | 122.4% | |
P/CF ratio (eoy) | x | 10.2 | 8.8 | 116.3% | |
Price / Book Value ratio | x | 1.3 | 9.4 | 14.3% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,129 | 3,674 | 30.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 83 | 622 | 13.4% | |
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 | 1,400 | 131.1% | |
Other income | Rs m | 30 | 455 | 6.7% | |
Total revenues | Rs m | 1,865 | 1,855 | 100.6% | |
Gross profit | Rs m | 122 | 123 | 99.2% | |
Depreciation | Rs m | 11 | 22 | 49.8% | |
Interest | Rs m | 3 | 139 | 1.9% | |
Profit before tax | Rs m | 138 | 417 | 33.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 39 | 21 | 186.5% | |
Profit after tax | Rs m | 99 | 396 | 25.1% | |
Gross profit margin | % | 6.6 | 8.8 | 75.6% | |
Effective tax rate | % | 28.1 | 5.0 | 562.0% | |
Net profit margin | % | 5.4 | 28.3 | 19.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 892 | 2,682 | 33.2% | |
Current liabilities | Rs m | 347 | 1,541 | 22.5% | |
Net working cap to sales | % | 29.7 | 81.6 | 36.4% | |
Current ratio | x | 2.6 | 1.7 | 147.5% | |
Inventory Days | Days | 19 | 228 | 8.1% | |
Debtors Days | Days | 1,345 | 2,583 | 52.0% | |
Net fixed assets | Rs m | 290 | 413 | 70.3% | |
Share capital | Rs m | 51 | 4,336 | 1.2% | |
"Free" reserves | Rs m | 787 | -3,946 | -19.9% | |
Net worth | Rs m | 837 | 391 | 214.3% | |
Long term debt | Rs m | 0 | 942 | 0.0% | |
Total assets | Rs m | 1,182 | 3,095 | 38.2% | |
Interest coverage | x | 52.6 | 4.0 | 1,312.3% | |
Debt to equity ratio | x | 0 | 2.4 | 0.0% | |
Sales to assets ratio | x | 1.6 | 0.5 | 343.3% | |
Return on assets | % | 8.6 | 17.3 | 50.0% | |
Return on equity | % | 11.9 | 101.3 | 11.7% | |
Return on capital | % | 16.8 | 41.7 | 40.4% | |
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 | 10 | 8,141.9% | |
Fx outflow | Rs m | 88 | 0 | 98,211.1% | |
Net fx | Rs m | 720 | 10 | 7,318.1% |
CASH FLOW | |||||
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From Operations | Rs m | -243 | 339 | -71.6% | |
From Investments | Rs m | 206 | 156 | 132.0% | |
From Financial Activity | Rs m | NA | 5 | 0.0% | |
Net Cashflow | Rs m | -36 | 492 | -7.4% |
Indian Promoters | % | 53.3 | 34.1 | 156.2% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.4 | - | |
FIIs | % | 0.0 | 0.4 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.7 | 65.9 | 70.9% | |
Shareholders | 6,607 | 25,751 | 25.7% | ||
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 | TRF |
---|---|---|
1-Day | 3.47% | 3.32% |
1-Month | 3.13% | -12.34% |
1-Year | -40.11% | 58.25% |
3-Year CAGR | 22.23% | 49.39% |
5-Year CAGR | 22.18% | 31.47% |
* Compound Annual Growth Rate
Here are more details on the T & I GLOBAL share price and the TRF share price.
Moving on to shareholding structures...
The promoters of T & I GLOBAL hold a 53.3% stake in the company. In case of TRF the stake stands at 34.1%.
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 TRF.
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%.
TRF 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 TRF.
Asian markets traded higher on Friday, following the overnight rally on Wall Street, and the release of economic data in the region.