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Nifty
Sensex
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:
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60048.47
30.25 (0.17%)
163.11 (0.27%)

TTK Prestige Ltd.

Consumer Durables - Domestic Appliances

Rating :
64/99

BSE: 517506 | NSE: TTKPRESTIG

NSE BSE
8889.90
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  9045.00
  •  9045.00
  •  8865.15
  •  8954.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2012
  •  179.76
  •  9589.15
  •  5350.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12,349.35
  • 46.53
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 12,228.57
  • 0.56%
  • 8.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.41%
  • 0.16%
  • 5.20%
  • FII
  • DII
  • Others
  • 9.88%
  • 12.82%
  • 1.53%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.30
  • 4.65
  • 1.30

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.00
  • 8.11
  • 1.69

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.57
  • 9.46
  • 7.17

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.88
  • 41.74
  • 43.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.84
  • 6.20
  • 7.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 36.61
  • 59.05
  • 30.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
401.07
226.64
76.96%
598.03
418.23
42.99%
725.63
587.27
23.56%
636.63
606.30
5.00%
Expenses
357.02
220.64
61.81%
490.47
381.65
28.51%
602.57
504.35
19.47%
545.97
518.87
5.22%
EBITDA
44.05
6.00
634.17%
107.56
36.58
194.04%
123.06
82.92
48.41%
90.66
87.43
3.69%
EBIDTM
10.98%
2.65%
17.99%
8.75%
16.96%
14.12%
14.24%
14.42%
Other Income
8.28
7.02
17.95%
5.36
6.34
-15.46%
8.74
5.69
53.60%
7.59
6.22
22.03%
Interest
1.21
0.95
27.37%
1.91
1.85
3.24%
1.32
1.14
15.79%
0.87
1.27
-31.50%
Depreciation
10.38
8.99
15.46%
10.07
11.21
-10.17%
10.64
9.28
14.66%
10.27
8.73
17.64%
PBT
40.74
3.08
1,222.73%
112.84
18.17
521.02%
119.84
78.19
53.27%
87.11
83.65
4.14%
Tax
10.15
0.94
979.79%
27.48
9.98
175.35%
29.89
17.99
66.15%
21.67
3.31
554.68%
PAT
30.59
2.14
1,329.44%
85.36
8.19
942.25%
89.95
60.20
49.42%
65.44
80.34
-18.55%
PATM
7.63%
0.94%
14.27%
1.96%
12.40%
10.25%
10.28%
13.25%
EPS
22.07
1.84
1,099.46%
61.59
6.20
893.39%
60.49
44.11
37.13%
47.36
57.97
-18.30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Mar 06
Mar 05
Mar 04
Net Sales
2,361.36
2,190.09
2,072.99
2,106.91
1,871.35
1,745.14
1,487.93
283.12
224.84
186.68
148.48
Net Sales Growth
28.44%
5.65%
-1.61%
12.59%
7.23%
17.29%
425.55%
25.92%
20.44%
25.73%
 
Cost Of Goods Sold
1,358.07
1,268.89
1,204.62
1,220.58
1,082.11
1,042.85
887.24
153.36
119.65
100.55
77.62
Gross Profit
1,003.29
921.20
868.37
886.33
789.24
702.29
600.69
129.75
105.19
86.13
70.85
GP Margin
42.49%
42.06%
41.89%
42.07%
42.17%
40.24%
40.37%
45.83%
46.78%
46.14%
47.72%
Total Expenditure
1,996.03
1,868.16
1,806.84
1,810.90
1,620.62
1,527.12
1,300.98
257.46
206.15
174.37
138.06
Power & Fuel Cost
-
19.19
20.35
21.32
17.66
17.66
19.04
2.92
2.90
2.58
2.31
% Of Sales
-
0.88%
0.98%
1.01%
0.94%
1.01%
1.28%
1.03%
1.29%
1.38%
1.56%
Employee Cost
-
191.15
189.27
185.98
158.64
137.71
110.17
18.30
16.92
15.32
13.49
% Of Sales
-
8.73%
9.13%
8.83%
8.48%
7.89%
7.40%
6.46%
7.53%
8.21%
9.09%
Manufacturing Exp.
-
26.61
27.52
27.19
24.50
24.39
24.79
4.24
2.92
2.39
1.95
% Of Sales
-
1.22%
1.33%
1.29%
1.31%
1.40%
1.67%
1.50%
1.30%
1.28%
1.31%
General & Admin Exp.
-
52.93
61.11
48.34
41.86
41.70
33.79
8.02
6.71
6.42
5.62
% Of Sales
-
2.42%
2.95%
2.29%
2.24%
2.39%
2.27%
2.83%
2.98%
3.44%
3.79%
Selling & Distn. Exp.
-
228.07
252.80
278.38
268.80
240.44
205.90
67.02
53.31
42.59
33.96
% Of Sales
-
10.41%
12.19%
13.21%
14.36%
13.78%
13.84%
23.67%
23.71%
22.81%
22.87%
Miscellaneous Exp.
-
81.32
51.17
29.11
27.05
22.37
20.05
3.59
3.75
4.52
33.96
% Of Sales
-
3.71%
2.47%
1.38%
1.45%
1.28%
1.35%
1.27%
1.67%
2.42%
2.09%
EBITDA
365.33
321.93
266.15
296.01
250.73
218.02
186.95
25.66
18.69
12.31
10.42
EBITDA Margin
15.47%
14.70%
12.84%
14.05%
13.40%
12.49%
12.56%
9.06%
8.31%
6.59%
7.02%
Other Income
29.97
28.71
24.66
25.24
12.43
6.74
10.37
0.83
2.24
1.19
2.55
Interest
5.31
5.81
8.14
8.49
7.38
11.10
5.89
8.05
6.73
7.54
10.03
Depreciation
41.36
39.97
36.58
26.46
25.61
25.73
20.89
2.21
1.90
1.88
1.84
PBT
360.53
304.86
246.09
286.30
230.17
187.93
170.54
16.22
12.30
4.09
1.09
Tax
89.19
79.98
49.86
93.95
95.64
33.21
51.17
4.83
4.89
0.04
0.34
Tax Rate
24.74%
25.25%
21.27%
32.82%
26.63%
18.06%
30.68%
29.78%
39.76%
0.98%
31.19%
PAT
271.34
236.78
186.22
192.35
263.49
150.65
115.63
11.39
7.41
4.05
0.76
PAT before Minority Interest
271.54
236.78
184.54
192.35
263.49
150.65
115.63
11.39
7.41
4.05
0.76
Minority Interest
0.20
0.00
1.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
11.49%
10.81%
8.98%
9.13%
14.08%
8.63%
7.77%
4.02%
3.30%
2.17%
0.51%
PAT Growth
79.85%
27.15%
-3.19%
-27.00%
74.90%
30.29%
915.19%
53.71%
82.96%
432.89%
 
EPS
195.21
170.35
133.97
138.38
189.56
108.38
83.19
8.19
5.33
2.91
0.55

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Mar 06
Mar 05
Shareholder's Funds
1,505.01
1,306.26
1,166.29
1,019.68
853.62
723.09
53.83
46.43
42.43
Share Capital
13.86
13.86
11.56
11.56
11.66
11.65
11.33
11.33
11.33
Total Reserves
1,491.15
1,292.40
1,154.73
1,008.12
841.96
711.44
42.50
35.09
31.10
Non-Current Liabilities
111.40
80.73
101.61
139.31
154.89
35.95
76.59
57.78
66.31
Secured Loans
40.38
18.62
54.29
92.29
113.23
0.00
46.92
46.15
53.14
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
26.61
11.10
16.18
Long Term Provisions
0.05
4.45
2.98
5.37
1.29
1.80
0.00
0.00
0.00
Current Liabilities
421.95
412.07
384.00
410.28
280.73
237.82
61.78
41.53
36.18
Trade Payables
225.65
197.78
203.25
238.41
156.22
132.16
28.39
23.22
18.66
Other Current Liabilities
185.74
195.70
161.79
155.47
108.67
91.74
25.55
13.89
14.75
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
10.56
18.59
18.96
16.40
15.84
13.92
7.83
4.42
2.77
Total Liabilities
2,038.36
1,801.47
1,651.90
1,569.27
1,289.24
996.86
192.20
145.74
144.92
Net Block
572.57
572.46
501.97
489.96
485.88
329.98
29.70
24.47
25.09
Gross Block
760.90
726.59
611.82
574.58
543.66
350.70
64.42
56.98
55.85
Accumulated Depreciation
188.33
154.13
109.85
84.62
57.78
20.72
34.72
32.51
30.76
Non Current Assets
642.41
613.37
580.39
522.00
534.02
369.27
38.10
27.54
28.77
Capital Work in Progress
18.01
5.73
20.60
4.33
1.53
3.09
6.26
0.93
0.13
Non Current Investment
0.07
0.05
26.40
0.15
23.87
23.89
2.14
2.14
3.55
Long Term Loans & Adv.
21.77
23.34
17.43
12.40
11.40
9.99
0.00
0.00
0.00
Other Non Current Assets
29.99
11.79
13.99
15.16
11.34
2.32
0.00
0.00
0.00
Current Assets
1,395.95
1,188.10
1,071.51
1,047.27
755.22
627.59
142.06
106.05
103.90
Current Investments
420.37
330.95
165.53
166.94
74.77
44.26
0.00
0.00
0.00
Inventories
447.93
470.64
471.37
437.19
379.89
324.73
77.89
62.04
61.07
Sundry Debtors
290.87
278.10
305.08
258.29
215.30
175.26
41.75
28.13
29.66
Cash & Bank
161.16
57.57
81.05
135.52
65.29
31.23
7.06
9.59
8.88
Other Current Assets
75.62
34.39
35.14
32.45
19.97
52.11
15.36
6.30
4.28
Short Term Loans & Adv.
25.16
16.45
13.34
16.88
13.55
40.90
15.36
6.30
4.28
Net Current Assets
974.00
776.03
687.51
636.99
474.49
389.77
80.29
64.53
67.72
Total Assets
2,038.36
1,801.47
1,651.90
1,569.27
1,289.24
996.86
192.19
145.73
144.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Mar 06
Mar 05
Cash From Operating Activity
281.98
253.14
94.00
126.78
94.12
78.11
3.97
21.58
10.15
PBT
322.87
234.40
286.30
359.13
183.86
166.80
16.22
12.30
4.06
Adjustment
34.88
30.36
9.05
-92.48
16.83
10.73
9.12
7.38
7.59
Changes in Working Capital
-2.84
55.61
-110.13
-47.68
-69.53
-63.83
-18.88
3.09
-2.78
Cash after chg. in Working capital
354.91
320.37
185.22
218.97
131.16
113.70
6.46
22.77
8.87
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-72.93
-67.23
-91.22
-92.19
-37.04
-35.59
-2.48
-1.19
1.28
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-177.23
-183.71
-0.19
-3.09
-168.60
-5.87
-12.68
-0.74
5.89
Net Fixed Assets
-41.37
-71.79
-54.70
-15.27
-67.72
-283.29
-12.77
-1.93
Net Investments
-108.60
-183.55
-44.03
-81.32
-127.48
-50.03
0.00
-2.99
Others
-27.26
71.63
98.54
93.50
26.60
327.45
0.09
4.18
Cash from Financing Activity
-82.05
-95.11
-84.28
-112.65
105.65
-70.50
6.17
-20.12
-13.48
Net Cash Inflow / Outflow
22.70
-25.68
9.53
11.04
31.17
1.74
-2.53
0.71
2.57
Opening Cash & Equivalents
53.04
78.72
69.19
58.15
26.87
25.13
9.59
8.88
6.31
Closing Cash & Equivalent
75.74
53.04
78.72
69.19
58.15
26.87
7.06
9.59
8.88

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Mar 06
Mar 05
Mar 04
Book Value (Rs.)
1084.31
940.92
839.92
734.14
609.06
516.13
28.39
22.86
19.70
18.37
ROA
12.33%
10.69%
11.94%
18.44%
13.18%
19.45%
6.74%
5.10%
2.76%
0.51%
ROE
16.87%
14.95%
17.63%
28.20%
19.16%
30.45%
32.68%
25.60%
15.66%
3.02%
ROCE
22.22%
18.55%
24.55%
34.72%
23.13%
41.46%
24.21%
20.63%
11.77%
10.96%
Fixed Asset Turnover
3.29
3.51
3.55
3.36
4.19
7.51
4.87
4.16
3.33
2.55
Receivable days
42.37
45.30
48.80
46.03
38.05
25.41
43.18
44.94
54.69
67.31
Inventory Days
68.41
73.17
78.70
79.41
68.64
47.14
86.46
95.74
112.96
139.48
Payable days
44.89
42.06
45.05
44.62
35.54
21.17
23.38
25.11
22.65
25.39
Cash Conversion Cycle
65.90
76.40
82.45
80.82
71.15
51.37
106.27
115.57
145.01
181.40
Total Debt/Equity
0.03
0.04
0.08
0.13
0.13
0.00
1.90
1.84
2.59
3.06
Interest Cover
55.52
29.80
34.72
49.66
17.56
29.32
3.01
2.83
1.54
1.11

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • TTK Prestige completes expansion of capacity at Gujarat plant
    3rd Sep 2021, 14:10 PM

    The commercial production from this expanded capacity has started from September 3, 2021

    Read More
  • TTK Prestige contributes Rs 10 crore to IIT-M
    9th Aug 2021, 12:08 PM

    The interest from the endowment would be used to support fresh research by students and the faculty of IIT- Madras

    Read More
  • TTK Prestige reports many fold jump in Q1 consolidated net profit
    27th Jul 2021, 16:45 PM

    Total income of the company increased by 75.19% at Rs 409.35 crore for Q1FY22

    Read More
  • TTK Prestige launches new e-commerce site for leading UK cookware brand ‘Judge’
    17th Jun 2021, 16:54 PM

    The Judge portfolio includes a vast array of products such as pressure cookers, cookware, gasstoves, bottles and flasks, mixer grinders, dinner sets as well as small appliances

    Read More
  • TTK Prestige launches innovative Sleek SS gas stove
    17th Jun 2021, 13:25 PM

    Consumers can choose between two variants 3B AND 2B

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.