TIIL Financial Statements

TIIL Half Yearly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (4.80) 14.80 26.60 1.60
Op profit growth 2.41 23.70 16.40 (3.40)
EBIT growth 3.50 3.05 18.20 4.08
Net profit growth 5.99 2.76 16 2.54
Profitability ratios (%)        
OPM 16.60 15.50 14.40 15.60
EBIT margin 15.90 14.60 16.30 17.40
Net profit margin 10.10 9.03 10.10 11
RoCE 12.90 13.90 16.80 16.40
RoNW 3.23 3.71 4.27 4.05
RoA 2.03 2.14 2.60 2.59
Per share ratios ()        
EPS 54.80 51.60 49.10 38.60
Dividend per share -- -- -- --
Cash EPS 25.60 28.20 36.90 30
Book value per share 438 386 290 262
Valuation ratios        
P/E 7.18 3.30 10 12
P/CEPS 15.40 6.05 13.30 15.50
P/B 0.90 0.44 1.70 1.77
EV/EBIDTA 4.98 3.90 7.47 8.01
Payout (%)        
Dividend payout -- -- -- --
Tax payout (23) (22) (29) (30)
Liquidity ratios        
Debtor days 96.90 83.10 71.90 72.40
Inventory days 140 123 108 102
Creditor days (23) (19) (17) (13)
Leverage ratios        
Interest coverage (7.10) (5.30) (8.40) (8.70)
Net debt / equity 0.37 0.60 0.64 0.41
Net debt / op. profit 1.84 2.70 2.68 1.93
Cost breakup ()        
Material costs (43) (44) (48) (43)
Employee costs (14) (14) (12) (14)
Other costs (26) (27) (25) (28)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 1,295 1,359 1,184 936
yoy growth (%) (4.80) 14.80 26.60 1.60
Raw materials (557) (596) (568) (398)
As % of sales 43 43.90 47.90 42.50
Employee costs (185) (187) (146) (131)
As % of sales 14.30 13.70 12.40 14
Other costs (337) (366) (300) (261)
As % of sales 26 26.90 25.30 27.90
Operating profit 215 210 170 146
OPM 16.60 15.50 14.40 15.60
Depreciation (68) (54) (29) (24)
Interest expense (29) (37) (23) (19)
Other income 57.80 42.30 52.10 41.20
Profit before tax 177 161 170 144
Taxes (41) (35) (50) (43)
Tax rate (23) (22) (29) (30)
Minorities and other (17) (3.40) (0.50) 1.47
Adj. profit 119 123 119 103
Exceptional items 10.60 -- -- --
Net profit 130 123 119 103
yoy growth (%) 5.99 2.76 16 2.54
NPM 10.10 9.03 10.10 11
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 177 161 170 144
Depreciation (68) (54) (29) (24)
Tax paid (41) (35) (50) (43)
Working capital 464 562 360 120
Other operating items -- -- -- --
Operating cashflow 532 634 451 197
Capital expenditure 254 237 (102) (240)
Free cash flow 786 871 349 (43)
Equity raised 1,301 1,196 1,026 1,091
Investments 264 223 115 133
Debt financing/disposal 408 554 432 234
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,759 2,844 1,922 1,415
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 24.50 24.50 24.50 24.50
Preference capital -- -- -- --
Reserves 1,048 920 803 684
Net worth 1,072 944 827 709
Minority interest
Debt 473 658 642 514
Deferred tax liabilities (net) 16.80 15.10 19.40 16.50
Total liabilities 1,574 1,625 1,494 1,243
Fixed assets 437 501 373 299
Intangible assets
Investments 334 271 263 237
Deferred tax asset (net) 7.91 8.72 8.82 9.10
Net working capital 719 755 796 641
Inventories 462 528 478 391
Inventory Days 130 142 -- 121
Sundry debtors 346 342 326 277
Debtor days 97.40 91.80 -- 85.30
Other current assets 121 84.10 132 126
Sundry creditors (70) (67) (44) (55)
Creditor days 19.80 17.90 -- 16.90
Other current liabilities (140) (133) (96) (98)
Cash 75.90 90 53.80 57.60
Total assets 1,574 1,625 1,494 1,243
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Particulars ( Rupees In Crores.) Sep-2021 Mar-2021 Sep-2020 Mar-2020 Sep-2019
Gross Sales 847 720 574 677 675
Excise Duty -- -- -- -- --
Net Sales 847 720 574 677 675
Other Operating Income -- -- -- -- --
Other Income 31.50 37.60 30.80 22.90 22.30
Total Income 879 758 605 700 697
Total Expenditure ** 660 605 487 573 576
PBIDT 218 153 118 127 121
Interest 11.10 12.70 16.10 18.90 18.50
PBDT 207 140 102 109 103
Depreciation 30.40 34.20 33.30 31.20 21.20
Minority Interest Before NP -- -- -- -- --
Tax 40.50 20.40 15.10 16.70 21.40
Deferred Tax (1.60) 4.96 0.18 (0.70) (4.50)
Reported Profit After Tax 138 80.60 53.50 61.40 64.90
Minority Interest After NP 3.52 2.69 1.33 2.20 1.25
Net Profit after Minority Interest 134 77.90 52.20 59.20 63.60
Extra-ordinary Items 3.54 10.60 -- -- --
Adjusted Profit After Extra-ordinary item 131 67.30 52.20 59.20 63.60
EPS (Unit Curr.) 54.90 31.90 21.30 24.20 26
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 24.50 24.50 24.50 24.50 24.50
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 25.80 21.20 20.60 18.80 18
PBDTM(%) -- -- -- -- --
PATM(%) 16.30 11.20 9.32 9.06 9.61
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