T&I Global Ltd - Stock Valuation and Financial Performance

BSE: 522294 | NSE: | Engineering - Industrial Equipments | Small Cap

T&I Global Share Price

213.95 -3.25 -1.50%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on T&I Global

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

T&I Global stock performance -

mw4me loader
P/E Ratio (SA):
9.12
Market Cap:
110.1 Cr.
52-wk low:
89.8
52-wk high:
352.4

Is T&I Global Ltd an attractive stock to invest in?

1. Is T&I Global Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that T&I Global Ltd is a average quality company.

2. Is T&I Global Ltd undervalued or overvalued?

The key valuation ratios of T&I Global Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is T&I Global Ltd a good buy now?

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.

10 Year X-Ray of T&I Global:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
T&I Global Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 3.5%3.7%3.2%7.9%8.3%16.7%23.9%22%11.7%9.9%-
Value Creation
Index
-0.8-0.7-0.8-0.4-0.40.20.70.6-0.2-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 6773.110113911413295.8102103152189
Sales YoY Gr.-9.1%38.6%37%-18.1%16.4%-27.6%6.6%1.3%47.4%-
Adj EPS 1.11.30.44.34.811.920.820.512.513.223.8
YoY Gr.-22.9%-72.1%1086.1%11.5%149.2%75.2%-1.3%-39.2%5.9%-
BVPS (₹) 39.540.342.145.352.765.787.9108127.7143.9169.7
Adj Net
Profit
0.50.70.22.22.4610.510.46.36.712
Cash Flow from Ops. 6-6.36.8-9.223.2-531.47.96.95-
Debt/CF from Ops. 0.6-1.41.8-2.80.6-3.70000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 9.6%6%16.7%47.4%
Adj EPS 32.5%22.7%-14%5.9%
BVPS15.4%22.3%17.9%12.7%
Share Price 33.8% 19.2% 30% 129.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
2.73.20.99.89.72027.120.910.69.715.2
Op. Profit
Mgn %
3.22.82.84.96.18.916.214.39.66.57
Net Profit
Mgn %
0.80.90.21.62.14.51110.26.14.46.4
Debt to
Equity
0.20.40.61.10.50.60000-
Working Cap
Days
12114113714819514416913515613689
Cash Conv.
Cycle
2944485272574932648034

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 15.20%

Sales growth is growing at healthy rate in last 3 years 16.73%

Sales growth is good in last 4 quarters at 51.40%

Net Profit has been subdued in last 3 years -13.99%

Latest Financials - T&I Global Ltd.

Standalone Consolidated
TTM EPS (₹) 23.8 -
TTM Sales (₹ Cr.) 189 -
BVPS (₹.) 169.7 -
Reserves (₹ Cr.) 81 -
P/BV 1.28 -
PE 9.12 -
From the Market
52 Week Low / High (₹) 89.80 / 352.40
All Time Low / High (₹) 1.87 / 352.40
Market Cap (₹ Cr.) 110
Equity (₹ Cr.) 5.1
Face Value (₹) 10
Industry PE 45.7

Management X-Ray of T&I Global:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of T&I Global

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales677310113911413296102103152
Operating Expenses 657199132107121808893142
Manufacturing Costs24232927323629262936
Material Costs30385884576638495088
Employee Cost 3333445446
Other Costs 889181414991012
Operating Profit 223771215141010
Operating Profit Margin (%) 2.8%2.8%2.7%4.9%6.1%8.9%16.1%13.4%9.6%6.5%
Other Income 1120322244
Interest 0012221110
Depreciation 1111111111
Exceptional Items 0000000000
Profit Before Tax 123471015141213
Tax 1122334435
Profit After Tax 011247121098
PAT Margin (%) 0.7%1.3%1.2%1.5%3.6%5.4%12.1%9.9%8.4%5.5%
Adjusted EPS (₹)1.01.82.44.28.014.122.919.917.216.6
Dividend Payout Ratio (%)52%28%21%12%6%4%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 20202123273345556573
Share Capital 5555555555
Reserves 15151618222839506068
Minority Interest0000000000
Debt49122514190000
Long Term Debt0000000000
Short Term Debt39122514190000
Trade Payables131322342113111088
Others Liabilities 11141418272525293548
Total Liabilities 48576910189898094107129

Fixed Assets

Gross Block25252622313131333335
Accumulated Depreciation6781101112131415
Net Fixed Assets19181921202019201920
CWIP 1230000000
Investments 1000009111628
Inventories5786655579
Trade Receivables13202860363312212344
Cash Equivalents 5268181517232415
Others Assets575581617151812
Total Assets 48576910189898094107129

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 6-67-923-531875
PBT 123471015141213
Adjustment 111233120-3
Changes in Working Capital 5-83-1216-1419-3-3-0
Tax Paid -1-1-1-3-2-3-4-5-2-4
Cash Flow From Investing Activity 1-2-2-100-9-1-5-14
Capex -20-1-1000-10-2
Net Investments 300000-90-5-12
Others -1-1-10000000
Cash Flow From Financing Activity -25-112-132-20-1-10
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 00-1-1-2-2-1-1-10
Dividend Paid 0000000000
Others -15013-114-19000
Net Cash Flow 5-34210-3261-9
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)2.474.555.789.5816.423.7329.8220.3414.612.25
ROCE (%)7.337.5213.6714.4919.0427.3334.2329.5221.2719.07
Asset Turnover Ratio1.461.41.61.631.21.481.131.171.031.29
PAT to CFO Conversion(x)INF-67-4.55.75-0.712.580.80.780.63
Working Capital Days
Receivable Days7581871161549586587781
Inventory Days22302819201519192220
Payable Days14212511112017692112776432

T&I Global Ltd Stock News

T&I Global Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of T&I Global on 28-Mar-2024 16:01 is ₹213.9.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of T&I Global stood at ₹110.1.
The latest P/E ratio of T&I Global as of 28-Mar-2024 16:01 is 9.12.
The latest P/B ratio of T&I Global as of 28-Mar-2024 16:01 is 1.28.
The 52-week high of T&I Global is ₹352.4 and the 52-week low is ₹89.80.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of T&I Global is ₹188.9 ( Cr.) .

About T&I Global Ltd

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

  • Falcon
  • Kaizen super
  • Tivane
  • Kaizen
  • Rolitea
  • Sennova
  • Shola
  • Innova
  • Hot water generator
  • Spitfire
  • Sorting machines
  • Majestea
  • Clipper
  • Trinitea-IF
  • Dynam
  • Trinitea-PVB
  • Plucking Machines
  • Trinitea-SSB
  • Pruning Machines
  • Conveying Systems
  • Conquest
  • Online-Weigher
  • Everest
  • Tempest
  • Other Products

Services:

  • Modern, space-saving and conveyorised factories and machinery layout
  • Turnkey projects and consultancy
  • Supply of various machinery components
  • Custom-built machinery to optimize capacity utilization
  • Up gradation of machinery
  • Coveyorisation & material handling systems
  • Overhauling & reconditioning of machineries
  • Annual Maintenance Contracts

Clientele:

  • Stanes Group,Sri Lanka
  • Parry Agro Industries Ltd,Sri Lanka
  • M M Ispahani Co.Ltd.,Bangladesh
  • Bogawantala Plantation,Sri Lanka
  • Brooke Bonds Kenya ltd.,Kenya
  • Brooke Bonds Tanzania Ltd.,Tanzania
  • Ceylon Tea Gardens,Sri Lanka
  • Talawakalle Plantations ,Sri Lanka
  • Pothatuwa Plantations ,Sri Lanka
  • Ancoombra Estate, Sri Lanka
  • Uganda Tea Corpn.ltd. ,Uganda
  • Gumaro Tea Plantation ,Uganda
  • Tanzania Tea Plantation ,Tanzania
  • James Finlay Plc,etc.
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