TIL | BEML | TIL/ BEML |
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P/E (TTM) | x | 6.7 | 54.4 | 12.3% | View Chart |
P/BV | x | 57.1 | 5.8 | 981.0% | View Chart |
Dividend Yield | % | 0.0 | 0.5 | - |
TIL BEML |
EQUITY SHARE DATA | |||||
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TIL Mar-24 |
BEML Mar-24 |
TIL/ BEML |
5-Yr Chart Click to enlarge
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High | Rs | 591 | 4,139 | 14.3% | |
Low | Rs | 103 | 1,184 | 8.7% | |
Sales per share (Unadj.) | Rs | 38.2 | 973.7 | 3.9% | |
Earnings per share (Unadj.) | Rs | 144.8 | 67.7 | 214.0% | |
Cash flow per share (Unadj.) | Rs | 148.9 | 83.0 | 179.4% | |
Dividends per share (Unadj.) | Rs | 0 | 20.50 | 0.0% | |
Avg Dividend yield | % | 0 | 0.8 | 0.0% | |
Book value per share (Unadj.) | Rs | 18.0 | 640.7 | 2.8% | |
Shares outstanding (eoy) | m | 17.53 | 41.64 | 42.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 9.1 | 2.7 | 332.3% | |
Avg P/E ratio | x | 2.4 | 39.3 | 6.1% | |
P/CF ratio (eoy) | x | 2.3 | 32.1 | 7.3% | |
Price / Book Value ratio | x | 19.2 | 4.2 | 463.2% | |
Dividend payout | % | 0 | 30.3 | 0.0% | |
Avg Mkt Cap | Rs m | 6,079 | 110,845 | 5.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 313 | 8,222 | 3.8% | |
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 | 669 | 40,543 | 1.7% | |
Other income | Rs m | 22 | 422 | 5.1% | |
Total revenues | Rs m | 691 | 40,966 | 1.7% | |
Gross profit | Rs m | 2,280 | 4,537 | 50.2% | |
Depreciation | Rs m | 71 | 638 | 11.1% | |
Interest | Rs m | 274 | 505 | 54.2% | |
Profit before tax | Rs m | 1,957 | 3,816 | 51.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -583 | 999 | -58.3% | |
Profit after tax | Rs m | 2,539 | 2,818 | 90.1% | |
Gross profit margin | % | 340.7 | 11.2 | 3,044.7% | |
Effective tax rate | % | -29.8 | 26.2 | -113.8% | |
Net profit margin | % | 379.5 | 6.9 | 5,460.0% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 2,037 | 46,468 | 4.4% | |
Current liabilities | Rs m | 2,708 | 18,868 | 14.4% | |
Net working cap to sales | % | -100.3 | 68.1 | -147.3% | |
Current ratio | x | 0.8 | 2.5 | 30.5% | |
Inventory Days | Days | 88 | 7 | 1,254.3% | |
Debtors Days | Days | 1,987 | 1,296 | 153.3% | |
Net fixed assets | Rs m | 1,193 | 6,426 | 18.6% | |
Share capital | Rs m | 175 | 418 | 42.0% | |
"Free" reserves | Rs m | 141 | 26,262 | 0.5% | |
Net worth | Rs m | 316 | 26,680 | 1.2% | |
Long term debt | Rs m | 887 | 0 | - | |
Total assets | Rs m | 3,230 | 53,319 | 6.1% | |
Interest coverage | x | 8.1 | 8.6 | 95.1% | |
Debt to equity ratio | x | 2.8 | 0 | - | |
Sales to assets ratio | x | 0.2 | 0.8 | 27.2% | |
Return on assets | % | 87.1 | 6.2 | 1,397.4% | |
Return on equity | % | 803.7 | 10.6 | 7,610.2% | |
Return on capital | % | 185.4 | 16.2 | 1,144.8% | |
Exports to sales | % | 0.2 | 0 | - | |
Imports to sales | % | 9.2 | 0 | - | |
Exports (fob) | Rs m | 1 | NA | - | |
Imports (cif) | Rs m | 62 | NA | - | |
Fx inflow | Rs m | 1 | 5,554 | 0.0% | |
Fx outflow | Rs m | 62 | 5,425 | 1.1% | |
Net fx | Rs m | -60 | 129 | -46.8% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -833 | 4,577 | -18.2% | |
From Investments | Rs m | 296 | -677 | -43.7% | |
From Financial Activity | Rs m | 587 | -1,298 | -45.2% | |
Net Cashflow | Rs m | 50 | 2,602 | 1.9% |
Indian Promoters | % | 68.4 | 54.0 | 126.7% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.9 | 24.2 | 3.6% | |
FIIs | % | 0.0 | 5.7 | 0.2% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 31.6 | 46.0 | 68.7% | |
Shareholders | 9,436 | 191,604 | 4.9% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TIL With: ACTION CONST. SANGHVI MOVERS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | TIL | BEML | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -3.94% | 0.74% | -0.70% |
1-Month | -25.01% | -8.19% | -6.98% |
1-Year | -19.18% | 52.91% | 35.50% |
3-Year CAGR | 21.57% | 33.28% | 33.06% |
5-Year CAGR | 7.58% | 31.38% | 29.76% |
* Compound Annual Growth Rate
Here are more details on the TIL share price and the BEML share price.
Moving on to shareholding structures...
The promoters of TIL hold a 68.4% stake in the company. In case of BEML the stake stands at 54.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of TIL and the shareholding pattern of BEML.
Finally, a word on dividends...
In the most recent financial year, TIL paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
BEML paid Rs 20.5, and its dividend payout ratio stood at 30.3%.
You may visit here to review the dividend history of TIL, and the dividend history of BEML.
For a sector overview, read our engineering sector report.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.