|
T & I Global Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
92.08 Cr.
|
P/BV
|
1.04
|
Book Value (Rs.)
|
174.94
|
|
52 Week High/Low (Rs.)
|
246/130
|
FV/ML
|
10/1
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P/E(X)
|
22.57
|
|
Bookclosure
|
09/09/2024
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EPS (Rs.)
|
8.05
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| No of Months | 12 | 12 | 12 | 12 | 12 |
| Income | | | | | |
| Operating Income | 84.41 | 183.50 | 152.34 | 103.39 | 102.05 |
| Expenses | | | | | |
| Material Consumed | 50.17 | 129.13 | 109.52 | 67.10 | 65.18 |
| Manufacturing Expenses | 0.00 | 14.94 | 13.31 | 10.64 | 9.21 |
| Personnel Expenses | 8.44 | 8.33 | 7.55 | 5.89 | 4.54 |
| Selling Expenses | 0.00 | 0.11 | 0.20 | 0.15 | 0.03 |
| Adminstrative Expenses | 25.76 | 19.09 | 11.98 | 10.03 | 9.62 |
| Total Expenses | 84.36 | 171.60 | 142.57 | 93.81 | 88.57 |
| Operating Profit | 0.05 | 11.90 | 9.77 | 9.59 | 13.48 |
| Other Recurring Income | 3.14 | 3.04 | 4.18 | 3.80 | 1.92 |
| Adjusted PBDIT | 3.19 | 14.94 | 13.94 | 13.38 | 15.40 |
| Financial Expenses/ Interest Expenses | 0.00 | 0.00 | 0.03 | 0.57 | 0.56 |
| Depreciation | 1.24 | 1.11 | 0.97 | 1.02 | 0.98 |
| Adjusted PBT | 1.96 | 13.82 | 12.94 | 11.79 | 13.87 |
| Tax Charges | 0.59 | 3.89 | 4.51 | 3.07 | 3.78 |
| Adjusted PAT | 1.37 | 9.94 | 8.43 | 8.72 | 10.09 |
| Non Recurring Items | 2.71 | 0.03 | -0.42 | 0.64 | -0.41 |
| Reported Net Profit | 4.08 | 9.94 | 8.43 | 8.72 | 10.09 |
| Earnings Before Appropriation | 4.08 | 69.06 | 49.36 | 41.35 | 41.99 |
| Retained Earnings | 4.08 | 69.06 | 49.36 | 41.35 | 41.99 |
