TGI Infrastructures Ltd.

  • Market Cap: N/A
  • Industry: Auto Components & Equipments
  • ISIN: IL0010901416
ILS
2.71
-0.02 (-0.73%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
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  • Financials
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stock-recommendationQuarterly Results
Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Mar'25
Dec'24
Sep'24
Jun'24
Mar'24
Dec'20
Sep'20
Net Sales
43.04
40.43
42.35
38.75
41.23
14.44
13.56
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
43.04
40.43
42.35
38.75
41.23
14.44
13.56
Raw Material Cost
27.51
25.98
27.25
25.67
27.25
15.93
15.82
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
1.75
1.15
1.10
1.22
1.34
2.22
1.62
Selling and Distribution Expenses
8.23
8.74
8.66
9.18
8.85
1.51
1.28
Other Expenses
-0.18
-0.11
-0.11
-0.12
-0.13
-0.22
-0.16
Total Expenditure (Excl Depreciation)
35.74
34.71
35.91
34.85
36.09
17.44
17.10
Operating Profit (PBDIT) excl Other Income
7.3
5.699999999999999
6.4
3.9000000000000004
5.1
-3
-3.5
Other Income
1.85
1.06
0.65
2.91
0.61
-0.61
1.04
Operating Profit (PBDIT)
12.67
10.30
10.65
10.56
9.53
-0.20
0.44
Interest
1.75
1.15
1.10
1.22
1.34
2.22
1.62
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
15.53
14.45
15.10
13.09
13.98
-1.48
-2.26
Depreciation
3.52
3.53
3.55
3.74
3.78
3.40
2.94
Profit Before Tax
7.39
5.63
5.99
5.59
4.40
-5.82
-4.11
Tax
-0.45
-0.64
0.42
-0.03
0.08
0.00
0.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
5.75
4.87
3.72
3.91
2.54
-5.82
-4.11
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
5.75
4.87
3.72
3.91
2.54
-5.82
-4.11
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
2.09
1.39
1.86
1.72
1.79
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
7.84
6.26
5.57
5.63
4.32
-5.82
-4.11
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
93.84
91.09
90.63
88.05
88.31
-0.56
5.41
Earnings per share (EPS)
0.07
0.08
0.07
0.03
0.04
-0.14
-0.1
Diluted Earnings per share
0.07
0.08
0.07
0.03
0.04
-0.14
-0.1
Operating Profit Margin (Excl OI)
16.95%
14.14%
15.22%
10.08%
12.45%
-20.74%
-26.08%
Gross Profit Margin
25.35%
22.65%
22.53%
24.09%
19.85%
-16.75%
-8.69%
PAT Margin
13.37%
12.05%
8.78%
10.09%
6.15%
-40.31%
-30.34%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Analysis Highlights - YoY
stock-summary

Net Sales

YoY Growth in quarter ended Dec 2021 is 389.21%

stock-summary

Standalone Net Profit

YoY Growth in quarter ended Dec 2021 is -226.79%

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Dec 2021 is -47.06%

stock-summary

Interest

YoY Growth in quarter ended Dec 2021 is 136.36%

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Dec 2021 has improved from Dec 2020

Compare Quarterly Results Of TGI Infrastructures Ltd. With
Markets Mojo
Figures in Million
Consolidate Quarterly Results
Markets Mojo
Markets Mojo
Change(ILS)
Change(%)
Net Sales
43.04
0
43.04
Other Operating Income
0.00
0.00
0.00
Total Operating income
43.04
0
43.04
Raw Material Cost
27.51
0
27.51
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
1.75
0
1.75
Selling and Distribution Expenses
8.23
0
8.23
Other Expenses
-0.18
0.00
-0.18
Total Expenditure (Excl Depreciation)
35.74
0
35.74
Operating Profit (PBDIT) excl Other Income
7.30
0.00
7.30
Other Income
1.85
0
1.85
Operating Profit (PBDIT)
12.67
0
12.67
Interest
1.75
0
1.75
Exceptional Items
0.00
0
0.00
Gross Profit (PBDT)
15.53
0
15.53
Depreciation
3.52
0
3.52
Profit Before Tax
7.39
0
7.39
Tax
-0.45
0
-0.45
Provisions and contingencies
0
0
0.00
Profit After Tax
5.75
0
5.75
Extraordinary Items
0.00
0
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
5.75
0
5.75
Share in Profit of Associates
0
0
0.00
Minority Interest
2.09
0
2.09
Other related items
0.00
0.00
0.00
Consolidated Net Profit
7.84
0
7.84
Equity Capital
0
0
0.00
Face Value
0.00
0
0.00
Reserves
93.84
0
93.84
Earnings per share (EPS)
0.07
0
0.07
Diluted Earnings per share
0.07
0
0.07
Operating Profit Margin (Excl OI)
16.95%
0%
0.00
16.95%
Gross Profit Margin
25.35%
0%
0.00
25.35%
PAT Margin
13.37%
0%
0.00
13.37%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 6.80 Million
in Dec 2021

Figures in Million
stock-summary

YoY Growth in quarter ended Dec 2021 is 389.21%

Quarterly - Standalone Net Profit
Standalone Net Profit -1.83 Million
in Dec 2021

Figures in Million
stock-summary

YoY Growth in quarter ended Dec 2021 is -226.79%

Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) -0.50 Million
in Dec 2021

Figures in Million
stock-summary

YoY Growth in quarter ended Dec 2021 is -47.06%

Quarterly - Interest
Interest 0.52 Million
in Dec 2021

Figures in Million
stock-summary

YoY Growth in quarter ended Dec 2021 is 136.36%

Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) -7.32%
in Dec 2021

Figures in %
stock-summary

YoY Growth in quarter ended Dec 2021 has improved from Dec 2020