T & I GLOBAL | JOHN COCKRILL | T & I GLOBAL/ JOHN COCKRILL |
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P/E (TTM) | x | 18.3 | 372.7 | 4.9% | View Chart |
P/BV | x | 1.2 | 11.3 | 10.6% | View Chart |
Dividend Yield | % | 0.0 | 0.1 | - |
T & I GLOBAL JOHN COCKRILL |
EQUITY SHARE DATA | |||||
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T & I GLOBAL Mar-24 |
JOHN COCKRILL Dec-23 |
T & I GLOBAL/ JOHN COCKRILL |
5-Yr Chart Click to enlarge
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High | Rs | 352 | 3,290 | 10.7% | |
Low | Rs | 93 | 1,266 | 7.4% | |
Sales per share (Unadj.) | Rs | 361.9 | 1,349.4 | 26.8% | |
Earnings per share (Unadj.) | Rs | 19.6 | 43.8 | 44.8% | |
Cash flow per share (Unadj.) | Rs | 21.8 | 51.6 | 42.2% | |
Dividends per share (Unadj.) | Rs | 0 | 7.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.3 | 0.0% | |
Book value per share (Unadj.) | Rs | 165.1 | 427.9 | 38.6% | |
Shares outstanding (eoy) | m | 5.07 | 4.94 | 102.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.6 | 1.7 | 36.5% | |
Avg P/E ratio | x | 11.4 | 52.0 | 21.9% | |
P/CF ratio (eoy) | x | 10.2 | 44.1 | 23.2% | |
Price / Book Value ratio | x | 1.3 | 5.3 | 25.3% | |
Dividend payout | % | 0 | 16.0 | 0.0% | |
Avg Mkt Cap | Rs m | 1,129 | 11,248 | 10.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 83 | 505 | 16.5% | |
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 | 6,666 | 27.5% | |
Other income | Rs m | 30 | 72 | 42.5% | |
Total revenues | Rs m | 1,865 | 6,738 | 27.7% | |
Gross profit | Rs m | 122 | 251 | 48.5% | |
Depreciation | Rs m | 11 | 39 | 28.9% | |
Interest | Rs m | 3 | 23 | 11.5% | |
Profit before tax | Rs m | 138 | 261 | 53.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 39 | 44 | 87.7% | |
Profit after tax | Rs m | 99 | 216 | 45.9% | |
Gross profit margin | % | 6.6 | 3.8 | 176.1% | |
Effective tax rate | % | 28.1 | 17.0 | 165.4% | |
Net profit margin | % | 5.4 | 3.2 | 166.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 892 | 6,505 | 13.7% | |
Current liabilities | Rs m | 347 | 5,760 | 6.0% | |
Net working cap to sales | % | 29.7 | 11.2 | 265.6% | |
Current ratio | x | 2.6 | 1.1 | 227.4% | |
Inventory Days | Days | 19 | 68 | 27.4% | |
Debtors Days | Days | 1,345 | 1,148 | 117.1% | |
Net fixed assets | Rs m | 290 | 1,772 | 16.4% | |
Share capital | Rs m | 51 | 49 | 102.6% | |
"Free" reserves | Rs m | 787 | 2,065 | 38.1% | |
Net worth | Rs m | 837 | 2,114 | 39.6% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 1,182 | 8,277 | 14.3% | |
Interest coverage | x | 52.6 | 12.2 | 431.4% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.6 | 0.8 | 192.7% | |
Return on assets | % | 8.6 | 2.9 | 298.2% | |
Return on equity | % | 11.9 | 10.2 | 116.0% | |
Return on capital | % | 16.8 | 13.4 | 125.3% | |
Exports to sales | % | 44.1 | 3.6 | 1,226.4% | |
Imports to sales | % | 1.3 | 10.9 | 12.0% | |
Exports (fob) | Rs m | 808 | 240 | 337.6% | |
Imports (cif) | Rs m | 24 | 724 | 3.3% | |
Fx inflow | Rs m | 808 | 240 | 337.6% | |
Fx outflow | Rs m | 88 | 724 | 12.2% | |
Net fx | Rs m | 720 | -485 | -148.6% |
CASH FLOW | |||||
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From Operations | Rs m | -243 | 171 | -142.3% | |
From Investments | Rs m | 206 | 96 | 215.1% | |
From Financial Activity | Rs m | NA | -27 | -0.0% | |
Net Cashflow | Rs m | -36 | 240 | -15.2% |
Indian Promoters | % | 53.3 | 0.1 | 48,454.5% | |
Foreign collaborators | % | 0.0 | 74.9 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 46.7 | 25.0 | 186.8% | |
Shareholders | 6,607 | 10,443 | 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 | CMI FPE |
---|---|---|
1-Day | 1.43% | -0.97% |
1-Month | 1.09% | -8.92% |
1-Year | -41.29% | 58.87% |
3-Year CAGR | 21.42% | 70.47% |
5-Year CAGR | 21.69% | 43.96% |
* Compound Annual Growth Rate
Here are more details on the T & I GLOBAL share price and the CMI FPE share price.
Moving on to shareholding structures...
The promoters of T & I GLOBAL hold a 53.3% stake in the company. In case of CMI FPE the stake stands at 75.0%.
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 CMI FPE.
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%.
CMI FPE paid Rs 7.0, and its dividend payout ratio stood at 16.0%.
You may visit here to review the dividend history of T & I GLOBAL, and the dividend history of CMI FPE.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.