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Consolidated Standalone

T&I Global

₹290 6.1 | 2.2%

Market Cap ₹147 Cr.

Stock P/E 10.5

P/B 1.7

Current Price ₹290

Book Value ₹ 169.7

Face Value 10

52W High ₹352.4

Dividend Yield 0%

52W Low ₹ 174.3

Edit Ratio

T&I Global Research see more...

Overview Inc. Year: 1991Industry: Engineering - Industrial Equipments

T&I Global Share Price

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Peer Comparison

T&I Global Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 23 35 21 24 29 34 49 65 45 39
Other Income 0 1 3 -1 1 2 2 1 2 4
Total Income 23 36 25 23 30 36 51 66 46 43
Total Expenditure 18 33 20 22 28 32 46 61 40 38
Operating Profit 5 4 4 0 3 3 5 5 6 4
Interest 0 0 1 -0 0 0 0 0 0 0
Depreciation 0 0 1 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 5 3 3 0 2 3 4 5 6 4
Provision for Tax 1 1 0 0 1 1 1 1 2 1
Profit After Tax 4 2 3 -0 2 2 3 3 4 3
Adjustments -0 0 -0 0 -0 0 0 -0 0 0
Profit After Adjustments 4 2 3 -0 2 2 3 3 4 3
Adjusted Earnings Per Share 7.4 4.7 5.7 -0.5 3.6 4.3 6.6 6.7 8.3 6.1

T&I Global Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 74 67 73 101 139 114 132 96 102 103 152 198
Other Income 1 1 1 2 0 3 2 2 2 4 4 9
Total Income 75 68 74 103 139 116 134 98 104 107 157 206
Total Expenditure 70 65 71 99 132 107 121 80 88 93 142 185
Operating Profit 5 3 3 5 7 10 14 18 16 14 14 20
Interest 0 0 0 1 2 2 2 1 1 1 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 3 1 2 3 4 7 10 15 14 12 13 19
Provision for Tax 1 1 1 2 2 3 3 4 4 3 5 5
Profit After Tax 2 0 1 1 2 4 7 12 10 9 8 13
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 2 0 1 1 2 4 7 12 10 9 8 13
Adjusted Earnings Per Share 4.6 1 1.8 2.4 4.2 8 14.1 22.9 19.9 17.2 16.6 27.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 48% 17% 6% 7%
Operating Profit CAGR 0% -8% 7% 11%
PAT CAGR -11% -13% 15% 15%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 65% 30% 30% 37%
ROE Average 12% 16% 20% 14%
ROCE Average 19% 23% 26% 19%

T&I Global Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 20 20 20 21 23 27 33 45 55 65 73
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 -0 -0 0 -0 -0 -0 -0 -0 -0
Total Current Liabilities 24 27 36 48 78 63 56 36 40 43 56
Total Liabilities 44 48 57 69 101 89 89 80 94 107 129
Fixed Assets 18 19 18 19 21 20 20 19 20 19 20
Other Non-Current Assets 1 2 3 4 1 1 1 10 11 17 29
Total Current Assets 25 27 36 47 78 68 68 51 63 71 81
Total Assets 44 48 57 69 101 89 89 80 94 107 129

T&I Global Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2 1 5 2 6 8 18 15 17 23 24
Cash Flow from Operating Activities -5 6 -6 7 -9 23 -5 31 8 7 5
Cash Flow from Investing Activities 1 1 -2 -2 -1 -0 -0 -9 -1 -5 -14
Cash Flow from Financing Activities 3 -2 5 -1 12 -13 2 -20 -1 -1 -0
Net Cash Inflow / Outflow -2 5 -3 4 2 10 -3 2 6 1 -9
Closing Cash & Cash Equivalent 1 5 2 6 8 18 15 17 23 24 15

T&I Global Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 4.58 0.97 1.82 2.38 4.18 8.04 14.05 22.9 19.92 17.21 16.63
CEPS(Rs) 6.02 2.44 3.63 3.55 6.29 10.41 15.95 25.09 21.85 19.22 18.55
DPS(Rs) 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0 0 0 0
Book NAV/Share(Rs) 39.14 39.53 40.27 42.05 45.29 52.71 65.72 87.89 107.97 127.68 143.9
Core EBITDA Margin(%) 4.43 2.76 2.82 2.75 4.88 6.14 8.9 16.1 13.43 9.59 6.51
EBIT Margin(%) 5.27 2.65 2.73 4.25 4.28 7.49 9.59 17.23 14.36 12.29 8.61
Pre Tax Margin(%) 4.64 1.98 2.09 3.11 3.16 5.86 7.72 15.77 13.59 11.41 8.49
PAT Margin (%) 3.15 0.73 1.26 1.19 1.53 3.58 5.38 12.12 9.89 8.43 5.53
Cash Profit Margin (%) 4.15 1.85 2.52 1.78 2.3 4.64 6.11 13.27 10.85 9.42 6.17
ROA(%) 5.76 1.07 1.77 1.91 2.49 4.29 7.99 13.73 11.61 8.67 7.13
ROE(%) 12.32 2.47 4.55 5.78 9.58 16.4 23.73 29.82 20.34 14.6 12.25
ROCE(%) 17.48 7.33 7.52 13.67 14.49 19.04 27.33 34.23 29.52 21.27 19.07
Receivable days 50.49 74.63 81.07 86.93 115.61 153.73 95.34 85.62 58.33 77.36 81.04
Inventory Days 14.04 21.99 30.3 27.82 18.88 19.55 15.05 19.08 18.87 21.58 19.54
Payable days 98.67 141.75 124.81 110.6 120.46 176.01 92.39 112.13 76.73 63.87 32.11
PER(x) 2.84 11.57 8.09 11.57 15.45 8.54 6.22 2.52 4.84 5.05 5.87
Price/Book(x) 0.33 0.28 0.36 0.66 1.43 1.3 1.33 0.66 0.89 0.68 0.68
Dividend Yield(%) 3.85 4.46 3.4 1.81 0.77 0.73 0.57 0 0 0 0
EV/Net Sales(x) 0.15 0.06 0.2 0.2 0.36 0.27 0.37 0.13 0.25 0.19 0.22
EV/Core EBITDA(x) 2.39 1.61 4.91 4.11 7.19 3.2 3.54 0.7 1.66 1.45 2.42
Net Sales Growth(%) 24.53 -8.93 9.07 38.61 36.99 -18.08 16.44 -27.63 6.54 1.31 47.33
EBIT Growth(%) 80.82 -54.24 12.49 115.86 37.83 43.29 49.12 30.03 -11.22 -13.31 3.3
PAT Growth(%) 139.92 -78.81 87.44 30.98 75.73 92.1 74.83 63 -13.03 -13.62 -3.36
EPS Growth(%) 139.92 -78.81 87.44 30.98 75.73 92.1 74.83 63 -13.03 -13.62 -3.36
Debt/Equity(x) 0.25 0.18 0.44 0.58 1.11 0.53 0.56 0 0 0 0
Current Ratio(x) 1.03 0.99 0.99 0.98 1.01 1.09 1.22 1.44 1.6 1.67 1.43
Quick Ratio(x) 0.9 0.81 0.79 0.81 0.93 0.99 1.14 1.29 1.46 1.51 1.26
Interest Cover(x) 8.39 3.97 4.25 3.71 3.84 4.61 5.12 11.84 18.75 13.97 72.17
Total Debt/Mcap(x) 0.76 0.63 1.21 0.88 0.78 0.41 0.42 0 0 0 0

T&I Global Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 53.3 53.3 53.3 53.3 53.3 53.3 53.3 53.3 53.3 53.3
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 46.7 46.7 46.7 46.7 46.7 46.7 46.7 46.7 46.7 46.7
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 63.87 to 32.11days.
  • Company is almost debt free.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

T&I Global News

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