BSE: 522294 | NSE: | Engineering - Industrial Equipments | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that T&I Global Ltd is a good quality company.
The key valuation ratios of T&I Global Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of T&I Global Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 7.5% | 13.7% | 14.5% | 19% | 27.3% | 34.2% | 29.5% | 21.3% | 19.1% | 18% | - |
| Value Creation Index ⓘ | -0.5 | 0.0 | 0.0 | 0.4 | 1.0 | 1.5 | 1.1 | 0.5 | 0.4 | 0.3 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 73.1 | 101 | 139 | 114 | 132 | 95.8 | 102 | 103 | 152 | 184 | 112 |
| Sales YoY Gr. | - | 38.6% | 37% | -18.1% | 16.4% | -27.6% | 6.6% | 1.3% | 47.4% | 20.5% | - |
| Adj EPS ⓘ | 1.3 | 0.4 | 4.3 | 4.8 | 11.9 | 20.8 | 20.5 | 12.5 | 13.2 | 17.4 | 10.9 |
| YoY Gr. | - | -72.1% | 1086.1% | 11.5% | 149.2% | 75.2% | -1.3% | -39.2% | 5.9% | 31.9% | - |
| BVPS (₹) ⓘ | 40.3 | 42.1 | 45.3 | 52.7 | 65.7 | 87.9 | 108 | 127.7 | 143.9 | 165.2 | 173.1 |
| Adj Net Profit ⓘ | 0.7 | 0.2 | 2.2 | 2.4 | 6 | 10.5 | 10.4 | 6.3 | 6.7 | 8.8 | 6 |
| Cash Flow from Ops. ⓘ | -6.3 | 6.8 | -9.2 | 23.2 | -5 | 31.4 | 7.9 | 6.9 | 5 | -24.3 | - |
| Debt/CF from Ops. ⓘ | -1.4 | 1.8 | -2.8 | 0.6 | -3.7 | 0 | 0 | 0 | 0 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 10.8% | 6.8% | 21.6% | 20.5% | ||||
| Adj EPS ⓘ | 33.6% | 8% | -5.3% | 31.9% | ||||
| BVPSⓘ | 17% | 20.2% | 15.2% | 14.8% | ||||
| Share Price | 31.9% | 23.7% | 20.3% | -32.5% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 3.2 | 0.9 | 9.8 | 9.7 | 20 | 27.1 | 20.9 | 10.6 | 9.7 | 11.3 | 6.4 |
| Op. Profit Mgn % ⓘ | 2.8 | 2.8 | 4.9 | 6.1 | 8.9 | 16.2 | 14.3 | 9.6 | 6.5 | 6.6 | 6.9 |
| Net Profit Mgn % ⓘ | 0.9 | 0.2 | 1.6 | 2.1 | 4.5 | 11 | 10.2 | 6.1 | 4.4 | 4.8 | 4.9 |
| Debt to Equity ⓘ | 0.4 | 0.6 | 1.1 | 0.5 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Cap Days ⓘ | 141 | 137 | 148 | 195 | 144 | 169 | 135 | 156 | 136 | 143 | 131 |
| Cash Conv. Cycle ⓘ | 44 | 48 | 52 | 72 | 57 | 49 | 32 | 64 | 80 | 110 | 73 |
Sales growth is growing at healthy rate in last 3 years 21.60%
Return on Equity has declined versus last 3 years average to 6.40%
Net Profit has been subdued in last 3 years -5.26%
Sales growth is not so good in last 4 quarters at -39.88%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 10.9 | - |
| TTM Sales (₹ Cr.) | 112 | - |
| BVPS (₹.) ⓘ | 173.1 | - |
| Reserves (₹ Cr.) ⓘ | 82 | - |
| P/BV ⓘ | 1.13 | - |
| PE ⓘ | 17.98 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 176.15 / 332.80 |
| All Time Low / High (₹) | 1.87 / 352.40 |
| Market Cap (₹ Cr.) | 98.9 |
| Equity (₹ Cr.) | 5.1 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 59.3 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 73.08 | 101.29 | 138.76 | 113.68 | 132.36 | 95.79 | 102.05 | 103.39 | 152.34 | 183.50 |
| Operating Expenses ⓘ | 71.02 | 98.51 | 131.98 | 106.69 | 120.57 | 80.37 | 88.35 | 93.47 | 142.42 | 171.33 |
| Manufacturing Costs | 22.73 | 28.58 | 26.94 | 31.69 | 35.86 | 28.91 | 26.37 | 29.45 | 35.95 | 37.54 |
| Material Costs | 37.95 | 57.61 | 84.20 | 56.90 | 66.09 | 38.02 | 49.33 | 49.92 | 88.49 | 108.42 |
| Employee Cost | 2.76 | 3.31 | 3.31 | 3.66 | 4.30 | 4.51 | 3.68 | 4.48 | 7.69 | 8.33 |
| Other Costs ⓘ | 7.57 | 9.01 | 17.53 | 14.44 | 14.32 | 8.93 | 8.97 | 9.62 | 10.30 | 17.05 |
| Operating Profit ⓘ | 2.06 | 2.78 | 6.78 | 6.98 | 11.79 | 15.43 | 13.71 | 9.92 | 9.92 | 12.16 |
| Operating Profit Margin (%) | 2.8% | 2.7% | 4.9% | 6.1% | 8.9% | 16.1% | 13.4% | 9.6% | 6.5% | 6.6% |
| Other Income ⓘ | 0.86 | 2.12 | 0.23 | 2.73 | 1.87 | 2.19 | 1.92 | 3.80 | 4.18 | 3.04 |
| Interest ⓘ | 0.47 | 1.16 | 1.55 | 1.84 | 2.48 | 1.39 | 0.78 | 0.91 | 0.18 | 0.27 |
| Depreciation ⓘ | 0.92 | 0.59 | 1.07 | 1.20 | 0.96 | 1.11 | 0.98 | 1.02 | 0.97 | 1.11 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 1.53 | 3.15 | 4.39 | 6.67 | 10.21 | 15.11 | 13.87 | 11.79 | 12.94 | 13.82 |
| Tax ⓘ | 0.61 | 1.94 | 2.27 | 2.59 | 3.09 | 3.50 | 3.78 | 3.07 | 4.51 | 3.89 |
| Profit After Tax | 0.92 | 1.21 | 2.12 | 4.07 | 7.12 | 11.61 | 10.09 | 8.72 | 8.43 | 9.94 |
| PAT Margin (%) | 1.3% | 1.2% | 1.5% | 3.6% | 5.4% | 12.1% | 9.9% | 8.4% | 5.5% | 5.4% |
| Adjusted EPS (₹) | 1.8 | 2.4 | 4.2 | 8.0 | 14.1 | 22.9 | 19.9 | 17.2 | 16.6 | 19.6 |
| Dividend Payout Ratio (%) | 28% | 21% | 12% | 6% | 4% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 20.41 | 21.31 | 22.95 | 26.71 | 33.30 | 44.54 | 54.72 | 64.70 | 72.92 | 83.72 |
| Share Capital ⓘ | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| Reserves ⓘ | 15.34 | 16.24 | 17.88 | 21.65 | 28.24 | 39.47 | 49.65 | 59.64 | 67.86 | 78.65 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 9.02 | 12.31 | 25.40 | 14.21 | 18.54 | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt | 0.19 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 8.83 | 12.19 | 25.40 | 14.21 | 18.54 | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 13.32 | 21.59 | 33.99 | 20.89 | 12.57 | 10.79 | 9.95 | 7.52 | 8.04 | 8.73 |
| Others Liabilities ⓘ | 14 | 14.26 | 18.19 | 27.38 | 24.73 | 24.62 | 29.33 | 34.82 | 48.63 | 25.75 |
| Total Liabilities ⓘ | 56.75 | 69.47 | 100.53 | 89.19 | 89.15 | 79.95 | 94 | 107.05 | 129.60 | 118.20 |
Fixed Assets | ||||||||||
| Gross Block | 25.40 | 26.42 | 22.37 | 30.57 | 30.83 | 31.13 | 32.52 | 32.62 | 34.79 | 35.39 |
| Accumulated Depreciation | 7.31 | 7.86 | 1.07 | 10.09 | 10.77 | 11.80 | 12.77 | 13.79 | 14.76 | 15.70 |
| Net Fixed Assetsⓘ | 18.08 | 18.55 | 21.30 | 20.48 | 20.06 | 19.34 | 19.75 | 18.82 | 20.02 | 19.70 |
| CWIP ⓘ | 2.05 | 2.82 | 0 | 0 | 0 | 0 | 0 | 0.16 | 0 | 0 |
| Investmentsⓘ | 0.30 | 0.30 | 0.24 | 0.25 | 0.24 | 9.17 | 10.56 | 16.40 | 28.15 | 8.72 |
| Inventories | 7.22 | 8.23 | 6.13 | 6.05 | 4.87 | 5.15 | 5.41 | 6.82 | 9.50 | 7.15 |
| Trade Receivables | 19.93 | 28.32 | 59.58 | 36.18 | 32.97 | 11.97 | 20.64 | 23.19 | 44.46 | 67.59 |
Cash Equivalents  ⓘ
| 2.14 | 6.13 | 7.82 | 18 | 14.54 | 16.93 | 22.82 | 24.10 | 15.40 | 11.75 |
| Others Assetsⓘ | 7.03 | 5.12 | 5.46 | 8.24 | 16.47 | 17.39 | 14.82 | 17.56 | 12.07 | 3.29 |
| Total Assets ⓘ | 56.75 | 69.47 | 100.53 | 89.19 | 89.15 | 79.95 | 94 | 107.05 | 129.60 | 118.20 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | -6.28 | 6.76 | -9.19 | 23.23 | -5.04 | 31.38 | 7.87 | 6.90 | 4.98 | -24.28 |
| PBT ⓘ | 1.53 | 3.15 | 4.39 | 6.67 | 10.21 | 15.11 | 13.87 | 11.79 | 12.94 | 13.82 |
| Adjustment ⓘ | 1.43 | 1.16 | 1.89 | 2.52 | 2.60 | 1.28 | 1.85 | -0.15 | -3.43 | 0.06 |
| Changes in Working Capital ⓘ | -8.34 | 3.39 | -12.49 | 15.98 | -14.4 | 18.77 | -3.3 | -2.61 | -0.48 | -34.02 |
| Tax Paid ⓘ | -0.91 | -0.94 | -2.98 | -1.93 | -3.45 | -3.78 | -4.54 | -2.14 | -4.05 | -4.14 |
| Cash Flow From Investing Activity ⓘ | -1.70 | -1.70 | -0.84 | -0.08 | -0.18 | -9.07 | -1.43 | -5.04 | -13.67 | 20.63 |
| Capex | -0.41 | -1.06 | -1.01 | -0.32 | -0.48 | -0.36 | -1.39 | -0.25 | -2.17 | -0.77 |
| Net Investments | -0.09 | 0.02 | -0.02 | 0 | -0.01 | -9.04 | -0.50 | -5.07 | -11.68 | 20.55 |
| Others ⓘ | -1.20 | -0.66 | 0.19 | 0.23 | 0.31 | 0.33 | 0.46 | 0.29 | 0.18 | 0.85 |
| Cash Flow From Financing Activityⓘ | 4.90 | -1.08 | 11.72 | -12.98 | 1.76 | -19.93 | -0.56 | -0.57 | -0.03 | 0 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -0.31 | -0.70 | -1.11 | -1.51 | -2.20 | -1.08 | -0.56 | -0.57 | -0.03 | 0 |
| Dividend Paid ⓘ | -0.20 | -0.30 | -0.31 | -0.30 | -0.30 | -0.30 | 0 | 0 | 0 | 0 |
| Others ⓘ | 5.41 | -0.08 | 13.14 | -11.16 | 4.27 | -18.54 | 0 | 0 | 0 | 0 |
| Net Cash Flow ⓘ | -3.08 | 3.98 | 1.70 | 10.17 | -3.45 | 2.39 | 5.89 | 1.29 | -8.71 | -3.65 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 4.55 | 5.78 | 9.58 | 16.4 | 23.73 | 29.82 | 20.34 | 14.6 | 12.25 | 12.69 |
| ROCE (%) | 7.52 | 13.67 | 14.49 | 19.04 | 27.33 | 34.23 | 29.52 | 21.27 | 19.07 | 17.99 |
| Asset Turnover Ratio | 1.4 | 1.6 | 1.63 | 1.2 | 1.48 | 1.13 | 1.17 | 1.03 | 1.29 | 1.48 |
| PAT to CFO Conversion(x) | -6.83 | 5.59 | -4.33 | 5.71 | -0.71 | 2.7 | 0.78 | 0.79 | 0.59 | -2.44 | Working Capital Days |
| Receivable Days | 81 | 87 | 116 | 154 | 95 | 86 | 58 | 77 | 81 | 111 |
| Inventory Days | 30 | 28 | 19 | 20 | 15 | 19 | 19 | 22 | 20 | 17 |
| Payable Days | 125 | 111 | 120 | 176 | 92 | 112 | 77 | 64 | 32 | 28 |
T&I Global Ltd. (TIGL) is one of the leading manufacturers and exporters of tea processing machinery in the world. With its corporate headquarters in Kolkata, TIGL’s 2 full-fledged manufacturing units at Kolkata, West Bengal, and Coimbatore, Tamil Nadu produce the entire range of tea processing machinery from plucking to packing.
TIGL provides Sales and Service through its offices in Coimbatore and Kolkata, its service office in Coonor, Nilgiris and its overseas office in Colombo, Sri Lanka, as well as through marketing agents in all the tea producing areas of the world.
TIGL is a Government recognised export house, with a global market share in excess of 40%, commanding an enviable export market in Srilanka, Bangladesh, Nepal, Australia, Indonesia, South Africa, Kenya, Uganda, Zimbabwe, Malawi, Vietnam, Sri Lanka, Malaysia, Thailand, China, Philippines and Papua New Guinea. Its domestic market includes blue-chip companies like Tata Tea, Williamson Magor, Hindustan Lever, Harrisons Malayalam Limited,Duncans, Parry Agro and Jayashree Tea.
In a recent move TIGL setup the 1000 acre Mainak Hills Tea Estate and Green Tea factory in North Bengal. Mainak is currently producing over 8 lakh kgs of tea per annum and production is set to double over the coming year.
The TIGL name is synonymous with quality, excellence and innovation. Its trail blazing machines such as the Tempest & Kaizen have been patented in India and abroad. Other machines such as Everest, Trinitea, Blaze etc have brought many benefits to the tea industry. This impressive track record have been made possible by continuous Research & Development activities at its R&D centers in Kolkata and Coimbatore. TIGL's R&D efforts have won the various awards from the Government of India and from the WIPO, a UNO Body.
Besides its manufacturing activities, TIGL runs a service cell which specialises in providing spare parts and after sales service to its customers. TIGL offers AMCs and provides consultancy & planning services as well as Turnkey Project services to new and existing tea factories. TIGL’s growth has been moulded by a VISION evolved by its founders, a VISION to create ' A Vibrant Enterprise for whom Customer Delight is Paramount, whose members enjoy their work and flourish, whose suppliers become co-makers and through whom society is enriched.'
Productss and services offered by the company:-
Products
Services:
Clientele:
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
Make an informed decision for Stocks
Invest using an intelligent system with powerful data-driven tools that help you identify opportunities and make informed buy-hold-sell decisions
Buy quality Stocks when they are available at reasonable prices and supported by an upward price trend and Sell when they are Overvalued using the Decizen Rating System. Covers 3500+ stocks
Limited to the first 10 users today!
Practical Stock Investing Hand Book
By - Raymond Moses
Founder of MoneyWorks4Me | Consultant | Trainer | Author | TEDx Speaker
Register & Get Instant Access!Don't miss out! First 10 users today get it FREE
With this 4 hrs Masterclass, you’ll be able to:
Download APP
