Financials T & I Global Limited

Equities

TIGLOB6

INE811B01010

Industrial Machinery & Equipment

Market Closed - Bombay S.E. 11:14:57 31/05/2024 BST 5-day change 1st Jan Change
235 INR +0.21% Intraday chart for T & I Global Limited -16.80% -24.10%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 347.6 443.2 292.4 488.3 440.4 494.4
Enterprise Value (EV) 1 310.5 483.5 123.2 260.1 199.3 340.4
P/E ratio 8.54 x 6.22 x 2.52 x 4.84 x 5.05 x 5.87 x
Yield 0.73% 0.57% - - - -
Capitalization / Revenue 0.31 x 0.33 x 0.31 x 0.48 x 0.43 x 0.32 x
EV / Revenue 0.27 x 0.37 x 0.13 x 0.25 x 0.19 x 0.22 x
EV / EBITDA 4.55 x 4.18 x 0.8 x 1.75 x 1.97 x 3.09 x
EV / FCF 1.53 x -5.22 x 0.46 x 4.57 x 8.14 x 48.7 x
FCF Yield 65.3% -19.2% 218% 21.9% 12.3% 2.05%
Price to Book 1.3 x 1.33 x 0.66 x 0.89 x 0.68 x 0.68 x
Nbr of stocks (in thousands) 5,068 5,068 5,068 5,068 5,068 5,068
Reference price 2 68.60 87.45 57.70 96.35 86.90 97.55
Announcement Date 26/09/18 24/09/19 14/08/20 24/08/21 05/09/22 28/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,137 1,324 957.9 1,021 1,034 1,523
EBITDA 1 68.2 115.6 154.4 149 101.3 110.2
EBIT 1 56.19 106 143.3 139.3 91.11 100.4
Operating Margin 4.94% 8.01% 14.96% 13.65% 8.81% 6.59%
Earnings before Tax (EBT) 1 66.67 102.1 151.1 138.7 117.9 129.4
Net income 1 40.73 71.21 116.1 100.9 87.2 84.27
Net margin 3.58% 5.38% 12.12% 9.89% 8.43% 5.53%
EPS 2 8.037 14.05 22.90 19.92 17.21 16.63
Free Cash Flow 1 202.8 -92.71 269 56.85 24.5 6.992
FCF margin 17.84% -7% 28.08% 5.57% 2.37% 0.46%
FCF Conversion (EBITDA) 297.29% - 174.2% 38.15% 24.19% 6.35%
FCF Conversion (Net income) 497.82% - 231.75% 56.32% 28.1% 8.3%
Dividend per Share 2 0.5000 0.5000 - - - -
Announcement Date 26/09/18 24/09/19 14/08/20 24/08/21 05/09/22 28/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - 40.4 - - - -
Net Cash position 1 37.1 - 169 228 241 154
Leverage (Debt/EBITDA) - 0.349 x - - - -
Free Cash Flow 1 203 -92.7 269 56.9 24.5 6.99
ROE (net income / shareholders' equity) 16.4% 23.7% 29.8% 20.3% 14.6% 12.2%
ROA (Net income/ Total Assets) 3.7% 7.43% 10.6% 9.98% 5.65% 5.3%
Assets 1 1,100 958.7 1,096 1,011 1,544 1,589
Book Value Per Share 2 52.70 65.70 88.00 108.0 128.0 144.0
Cash Flow per Share 2 35.50 28.70 33.40 45.00 47.60 30.40
Capex 1 3.91 6.26 3.96 13.9 2.54 21.7
Capex / Sales 0.34% 0.47% 0.41% 1.36% 0.25% 1.43%
Announcement Date 26/09/18 24/09/19 14/08/20 24/08/21 05/09/22 28/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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