Nifty

:

16945.05

Sensex

:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

TTK Prestige Ltd.

Consumer Durables - Domestic Appliances

Rating :

58/99

BSE: 517506 | NSE: TTKPRESTIG

Watchlist

NSE BSE

683.70

24-Mar-2023

Day's Open
Day's High
Day's Low
Previous Close

695.00
697.55
678.10
692.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

109022
751.20
1049.90
666.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,483.28
34.70
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,118.47
0.88%
5.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.42
7.79
9.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.85
11.21
9.89

PAT CAGR (%)

10 Years
5 Years
3 Years

8.24
3.00
17.93

P:E (Median)

8 Years
5 Years
3 Years

37.31
39.95
43.04

P:BV (Average)

8 Years
5 Years
3 Years

5.21
7.15
6.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

41.57
28.90
28.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 652.11 719.12 -9.32% 807.86 808.56 -0.09% 599.73 356.92 68.03% 647.55 554.87 16.70%
Expenses 574.53 593.55 -3.20% 688.68 672.79 2.36% 516.77 317.84 62.59% 541.74 452.38 19.75%
EBITDA 77.58 125.57 -38.22% 119.18 135.77 -12.22% 82.96 39.08 112.28% 105.81 102.49 3.24%
EBIDTM 11.90% 17.46% 14.75% 16.79% 13.83% 10.95% 16.34% 18.47%
Other Income 13.01 5.39 141.37% 7.93 8.00 -0.88% 6.65 8.28 -19.69% 13.31 5.36 148.32%
Interest 1.69 1.37 23.36% 0.67 0.84 -20.24% 1.11 0.98 13.27% 0.82 0.74 10.81%
Depreciation 11.75 10.72 9.61% 11.40 10.26 11.11% 10.83 9.76 10.96% 10.94 10.12 8.10%
PBT 77.15 118.87 -35.10% 115.04 132.67 -13.29% 77.67 36.62 112.10% 107.36 108.89 -1.41%
Tax 19.67 30.22 -34.91% 29.34 34.03 -13.78% 20.04 9.41 112.96% 28.21 26.54 6.29%
PAT 57.48 88.65 -35.16% 85.70 98.64 -13.12% 57.63 27.21 111.80% 79.15 82.35 -3.89%
PATM 8.81% 12.33% 10.61% 12.20% 9.61% 7.62% 12.22% 14.84%
EPS 4.15 6.40 -35.16% 6.18 7.12 -13.20% 4.16 1.96 112.24% 5.71 5.94 -3.87%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 694.76 765.33 -9.22% 842.35 858.55 -1.89% 629.05 401.07 56.84% 697.50 605.30 15.23%
Expenses 614.78 636.01 -3.34% 723.98 715.19 1.23% 549.14 357.02 53.81% 588.33 497.74 18.20%
EBITDA 79.98 129.32 -38.15% 118.37 143.36 -17.43% 79.91 44.05 81.41% 109.17 107.56 1.50%
EBIDTM 11.51% 16.90% 14.05% 16.70% 12.70% 10.98% 15.65% 17.77%
Other Income 13.33 5.39 147.31% 8.55 8.00 6.88% 6.81 8.28 -17.75% 13.38 5.36 149.63%
Interest 2.35 1.81 29.83% 0.81 1.69 -52.07% 1.73 1.21 42.98% 1.51 1.91 -20.94%
Depreciation 12.70 11.49 10.53% 12.38 10.92 13.37% 11.88 10.38 14.45% 11.36 10.07 12.81%
PBT 78.26 121.41 -35.54% 113.73 138.75 -18.03% 73.11 40.74 79.46% 109.68 112.84 -2.80%
Tax 19.87 30.71 -35.30% 29.24 35.22 -16.98% 19.05 10.15 87.68% 29.07 27.48 5.79%
PAT 58.39 90.70 -35.62% 84.49 103.53 -18.39% 54.06 30.59 76.72% 80.61 85.36 -5.56%
PATM 8.40% 11.85% 10.03% 12.06% 8.59% 7.63% 11.56% 14.10%
EPS 4.15 6.54 -36.54% 6.05 7.47 -19.01% 3.84 2.21 73.76% 5.77 6.16 -6.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 2,707.25 2,532.15 2,033.05 1,936.79 1,968.02 1,746.45 1,603.64 1,487.93 1,388.29 1,293.83 1,358.48 Net Sales Growth 10.98% 24.55% 4.97% -1.59% 12.69% 8.91% 7.78% 7.18% 7.30% -4.76% Cost Of Goods Sold 1,608.09 1,482.90 1,180.13 1,115.79 1,130.54 1,004.60 958.14 887.24 795.71 732.34 776.56 Gross Profit 1,099.16 1,049.25 852.92 821.00 837.48 741.85 645.50 600.69 592.58 561.48 581.92 GP Margin 40.60% 41.44% 41.95% 42.39% 42.55% 42.48% 40.25% 40.37% 42.68% 43.40% 42.84% Total Expenditure 2,321.72 2,125.49 1,717.89 1,673.31 1,678.25 1,508.44 1,405.31 1,300.98 1,235.61 1,128.67 1,148.85 Power & Fuel Cost - 24.85 18.84 20.06 20.78 17.17 16.99 19.04 16.35 13.31 9.72 % Of Sales - 0.98% 0.93% 1.04% 1.06% 0.98% 1.06% 1.28% 1.18% 1.03% 0.72% Employee Cost - 193.35 166.88 167.12 165.25 142.32 120.53 110.17 103.58 91.00 83.58 % Of Sales - 7.64% 8.21% 8.63% 8.40% 8.15% 7.52% 7.40% 7.46% 7.03% 6.15% Manufacturing Exp. - 31.04 24.63 26.18 26.46 23.79 23.17 24.79 32.05 28.73 21.55 % Of Sales - 1.23% 1.21% 1.35% 1.34% 1.36% 1.44% 1.67% 2.31% 2.22% 1.59% General & Admin Exp. - 58.51 48.78 56.51 43.14 38.10 37.78 33.79 32.63 23.91 19.67 % Of Sales - 2.31% 2.40% 2.92% 2.19% 2.18% 2.36% 2.27% 2.35% 1.85% 1.45% Selling & Distn. Exp. - 275.79 212.01 239.95 263.79 256.34 227.12 205.90 235.70 224.41 223.58 % Of Sales - 10.89% 10.43% 12.39% 13.40% 14.68% 14.16% 13.84% 16.98% 17.34% 16.46% Miscellaneous Exp. - 59.05 66.62 47.70 28.29 26.12 21.58 20.05 19.59 14.96 223.58 % Of Sales - 2.33% 3.28% 2.46% 1.44% 1.50% 1.35% 1.35% 1.41% 1.16% 1.04% EBITDA 385.53 406.66 315.16 263.48 289.77 238.01 198.33 186.95 152.68 165.16 209.63 EBITDA Margin 14.24% 16.06% 15.50% 13.60% 14.72% 13.63% 12.37% 12.56% 11.00% 12.77% 15.43% Other Income 40.90 34.98 27.53 24.61 25.60 13.71 6.74 10.37 5.10 7.88 4.73 Interest 4.29 4.44 3.59 5.26 5.80 4.92 8.55 5.89 7.91 13.47 20.17 Depreciation 44.92 41.68 37.92 34.62 26.00 25.14 25.30 20.89 19.01 14.77 8.99 PBT 377.22 395.52 301.18 248.21 283.57 221.66 171.22 170.54 130.86 144.79 185.20 Tax 97.26 101.87 77.94 49.70 93.26 93.75 29.99 51.17 40.98 39.96 52.12 Tax Rate 25.78% 25.76% 24.89% 20.02% 32.89% 26.74% 17.34% 30.68% 30.74% 26.33% 28.14% PAT 279.96 293.65 235.14 198.51 190.31 256.87 143.00 115.63 92.32 111.79 133.09 PAT before Minority Interest 279.96 293.65 235.14 198.51 190.31 256.87 143.00 115.63 92.32 111.79 133.09 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.34% 11.60% 11.57% 10.25% 9.67% 14.71% 8.92% 7.77% 6.65% 8.64% 9.80% PAT Growth -5.69% 24.88% 18.45% 4.31% -25.91% 79.63% 23.67% 25.25% -17.42% -16.00% EPS 20.20 21.19 16.97 14.32 13.73 18.53 10.32 8.34 6.66 8.07 9.60

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07 Mar 06 Mar 05
Net Sales 2,863.66 2,722.45 2,194.20 2,072.99 2,106.91 1,871.35 1,745.14 1,487.93 283.12 224.84 186.68 Net Sales Growth 8.87% 24.07% 5.85% -1.61% 12.59% 7.23% 17.29% 425.55% 25.92% 20.44% Cost Of Goods Sold 1,703.69 1,594.92 1,276.16 1,204.62 1,220.58 1,082.11 1,042.85 887.24 153.36 119.65 100.55 Gross Profit 1,159.97 1,127.53 918.04 868.37 886.33 789.24 702.29 600.69 129.75 105.19 86.13 GP Margin 40.51% 41.42% 41.84% 41.89% 42.07% 42.17% 40.24% 40.37% 45.83% 46.78% 46.14% Total Expenditure 2,476.23 2,295.94 1,866.16 1,806.84 1,810.90 1,620.62 1,527.12 1,300.98 257.46 206.15 174.37 Power & Fuel Cost - 25.22 19.19 20.35 21.32 17.66 17.66 19.04 2.92 2.90 2.58 % Of Sales - 0.93% 0.87% 0.98% 1.01% 0.94% 1.01% 1.28% 1.03% 1.29% 1.38% Employee Cost - 218.65 191.15 189.27 185.98 158.64 137.71 110.17 18.30 16.92 15.32 % Of Sales - 8.03% 8.71% 9.13% 8.83% 8.48% 7.89% 7.40% 6.46% 7.53% 8.21% Manufacturing Exp. - 33.43 26.61 27.52 27.19 24.50 24.39 24.79 4.24 2.92 2.39 % Of Sales - 1.23% 1.21% 1.33% 1.29% 1.31% 1.40% 1.67% 1.50% 1.30% 1.28% General & Admin Exp. - 61.90 52.93 61.11 48.34 41.86 41.70 33.79 8.02 6.71 6.42 % Of Sales - 2.27% 2.41% 2.95% 2.29% 2.24% 2.39% 2.27% 2.83% 2.98% 3.44% Selling & Distn. Exp. - 299.67 228.07 252.80 278.38 268.80 240.44 205.90 67.02 53.31 42.59 % Of Sales - 11.01% 10.39% 12.19% 13.21% 14.36% 13.78% 13.84% 23.67% 23.71% 22.81% Miscellaneous Exp. - 62.15 72.05 51.17 29.11 27.05 22.37 20.05 3.59 3.75 42.59 % Of Sales - 2.28% 3.28% 2.47% 1.38% 1.45% 1.28% 1.35% 1.27% 1.67% 2.42% EBITDA 387.43 426.51 328.04 266.15 296.01 250.73 218.02 186.95 25.66 18.69 12.31 EBITDA Margin 13.53% 15.67% 14.95% 12.84% 14.05% 13.40% 12.49% 12.56% 9.06% 8.31% 6.59% Other Income 42.07 35.05 28.71 24.66 25.24 12.43 6.74 10.37 0.83 2.24 1.19 Interest 6.40 6.83 5.81 8.14 8.49 7.38 11.10 5.89 8.05 6.73 7.54 Depreciation 48.32 44.15 39.97 36.58 26.46 25.61 25.73 20.89 2.21 1.90 1.88 PBT 374.78 410.58 310.97 246.09 286.30 230.17 187.93 170.54 16.22 12.30 4.09 Tax 97.23 105.15 79.98 49.86 93.95 95.64 33.21 51.17 4.83 4.89 0.04 Tax Rate 25.94% 25.61% 24.77% 21.27% 32.82% 26.63% 18.06% 30.68% 29.78% 39.76% 0.98% PAT 277.55 305.43 242.89 186.22 192.35 263.49 150.65 115.63 11.39 7.41 4.05 PAT before Minority Interest 277.55 305.43 242.89 184.54 192.35 263.49 150.65 115.63 11.39 7.41 4.05 Minority Interest 0.00 0.00 0.00 1.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.69% 11.22% 11.07% 8.98% 9.13% 14.08% 8.63% 7.77% 4.02% 3.30% 2.17% PAT Growth -10.52% 25.75% 30.43% -3.19% -27.00% 74.90% 30.29% 915.19% 53.71% 82.96% EPS 20.03 22.04 17.52 13.44 13.88 19.01 10.87 8.34 0.82 0.53 0.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,696.72 1,480.02 1,300.54 1,153.67 1,005.65 857.10 723.09 645.96 585.31 395.46 Share Capital 13.86 13.86 13.86 11.56 11.56 11.66 11.65 11.65 11.65 11.35 Total Reserves 1,682.86 1,466.16 1,286.68 1,142.11 994.09 845.44 711.44 634.31 573.66 384.11 Non-Current Liabilities 64.27 54.43 46.40 46.67 46.35 44.30 35.95 34.52 30.08 23.90 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.96 Long Term Provisions 1.04 0.05 4.45 2.98 5.37 1.29 1.80 3.53 4.12 7.82 Current Liabilities 525.00 391.78 362.19 331.65 353.66 262.21 237.82 215.41 256.41 371.36 Trade Payables 355.94 227.91 186.76 192.81 225.14 145.41 132.16 105.54 123.01 123.33 Other Current Liabilities 154.76 154.63 156.84 120.09 112.12 102.20 91.74 76.37 76.72 91.88 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.38 113.55 Short Term Provisions 14.30 9.24 18.59 18.75 16.40 14.60 13.92 33.50 31.30 42.61 Total Liabilities 2,285.99 1,926.23 1,709.13 1,531.99 1,405.66 1,163.61 996.86 895.89 871.80 790.72 Net Block 443.80 424.42 427.91 371.88 358.22 370.56 329.98 336.54 339.62 168.10 Gross Block 647.24 586.63 557.54 470.88 432.45 419.98 350.70 429.68 412.48 226.23 Accumulated Depreciation 203.44 162.21 129.63 99.00 74.23 49.42 20.72 93.14 72.87 58.14 Non Current Assets 709.50 675.10 630.82 567.59 487.22 506.65 369.27 370.80 372.96 330.64 Capital Work in Progress 6.61 18.01 5.73 20.60 4.33 1.53 3.09 2.63 24.31 140.08 Non Current Investment 212.82 192.76 173.58 155.45 110.01 120.86 23.89 23.77 0.02 0.02 Long Term Loans & Adv. 33.12 21.77 23.34 17.43 12.40 11.41 9.99 7.86 9.02 22.45 Other Non Current Assets 13.15 18.14 0.26 2.23 2.26 2.29 2.32 0.00 0.00 0.00 Current Assets 1,576.49 1,251.13 1,078.31 964.40 918.44 656.96 627.59 525.09 498.84 460.08 Current Investments 336.06 420.37 330.95 165.53 166.94 74.77 44.26 3.51 9.03 0.00 Inventories 510.26 393.41 403.98 404.74 367.18 324.70 324.73 274.68 266.81 235.53 Sundry Debtors 298.72 271.91 255.96 287.59 242.15 198.97 175.26 159.31 149.11 143.21 Cash & Bank 360.99 97.38 39.59 62.58 98.39 41.79 31.23 29.54 29.60 32.55 Other Current Assets 70.46 42.90 31.38 30.62 43.78 16.73 52.11 58.05 44.29 48.79 Short Term Loans & Adv. 15.12 25.16 16.45 13.34 16.42 13.53 40.90 52.28 40.38 47.29 Net Current Assets 1,051.49 859.35 716.12 632.75 564.78 394.75 389.77 309.68 242.43 88.72 Total Assets 2,285.99 1,926.23 1,709.13 1,531.99 1,405.66 1,163.61 996.86 895.89 871.80 790.72

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07 Mar 06 Mar 05
Shareholder's Funds 1,729.57 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 13.86 11.56 11.56 11.66 11.65 11.33 11.33 11.33 Total Reserves 1,715.71 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 82.49 111.40 80.73 101.61 139.31 154.89 35.95 76.59 57.78 66.31 Secured Loans 0.00 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 0.00 26.61 11.10 16.18 Long Term Provisions 1.04 0.05 4.45 2.98 5.37 1.29 1.80 0.00 0.00 0.00 Current Liabilities 602.43 421.95 412.07 384.00 410.28 280.73 237.82 61.78 41.53 36.18 Trade Payables 389.36 253.81 197.78 203.25 238.41 156.22 132.16 28.39 23.22 18.66 Other Current Liabilities 158.32 157.58 195.70 161.79 155.47 108.67 91.74 25.55 13.89 14.75 Short Term Borrowings 39.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 14.93 10.56 18.59 18.96 16.40 15.84 13.92 7.83 4.42 2.77 Total Liabilities 2,414.49 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 596.64 572.57 572.46 501.97 489.96 485.88 329.98 29.70 24.47 25.09 Gross Block 830.56 760.90 726.59 611.82 574.58 543.66 350.70 64.42 56.98 55.85 Accumulated Depreciation 233.92 188.33 154.13 109.85 84.62 57.78 20.72 34.72 32.51 30.76 Non Current Assets 680.12 642.41 613.37 580.39 522.00 534.02 369.27 38.10 27.54 28.77 Capital Work in Progress 6.61 18.01 5.73 20.60 4.33 1.53 3.09 6.26 0.93 0.13 Non Current Investment 19.54 0.07 0.05 26.40 0.15 23.87 23.89 2.14 2.14 3.55 Long Term Loans & Adv. 33.12 21.77 23.34 17.43 12.40 11.40 9.99 0.00 0.00 0.00 Other Non Current Assets 24.21 29.99 11.79 13.99 15.16 11.34 2.32 0.00 0.00 0.00 Current Assets 1,734.37 1,395.95 1,188.10 1,071.51 1,047.27 755.22 627.59 142.06 106.05 103.90 Current Investments 336.06 420.37 330.95 165.53 166.94 74.77 44.26 0.00 0.00 0.00 Inventories 585.62 447.93 470.64 471.37 437.19 379.89 324.73 77.89 62.04 61.07 Sundry Debtors 329.71 290.87 278.10 305.08 258.29 215.30 175.26 41.75 28.13 29.66 Cash & Bank 404.63 161.16 57.57 81.05 135.52 65.29 31.23 7.06 9.59 8.88 Other Current Assets 78.35 50.46 34.39 35.14 49.33 19.97 52.11 15.36 6.30 4.28 Short Term Loans & Adv. 15.12 25.16 16.45 13.34 16.88 13.55 40.90 15.36 6.30 4.28 Net Current Assets 1,131.94 974.00 776.03 687.51 636.99 474.49 389.77 80.29 64.53 67.72 Total Assets 2,414.49 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

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 297.85 242.88 257.52 89.78 127.38 164.47 78.11 67.48 85.04 96.83 PBT 395.52 313.08 248.21 283.57 350.62 172.99 166.80 133.30 151.75 185.20 Adjustment 55.56 72.16 20.30 9.36 -109.37 27.73 10.73 18.81 17.11 20.00 Changes in Working Capital -57.48 -71.87 56.05 -112.60 -23.09 -2.64 -63.83 -47.35 -36.74 -75.96 Cash after chg. in Working capital 393.60 313.37 324.56 180.33 218.16 198.08 113.70 104.76 132.12 129.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -95.75 -70.49 -67.04 -90.55 -90.78 -33.61 -35.59 -37.28 -47.08 -32.42 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity -208.33 -202.15 -225.88 -17.90 -19.67 -151.67 -5.87 -12.52 -73.35 -88.86 Net Fixed Assets -49.21 -41.37 -71.79 -54.70 -15.27 -67.72 78.52 4.48 -70.48 -86.25 Net Investments 64.25 -108.60 -183.55 -44.03 -81.32 -127.48 -40.87 -18.23 -9.03 0.00 Others -223.37 -52.18 29.46 80.83 76.92 43.53 -43.52 1.23 6.16 -2.61 Cash from Financing Activity -86.90 -63.83 -56.83 -43.69 -110.30 -5.13 -70.50 -58.61 -14.66 1.70 Net Cash Inflow / Outflow 2.62 -23.10 -25.19 28.19 -2.59 7.67 1.74 -3.65 -2.97 9.67 Opening Cash & Equivalents 11.96 35.06 60.25 32.06 34.65 26.87 25.13 28.78 31.75 22.08 Closing Cash & Equivalent 14.58 11.96 35.06 60.25 32.06 34.65 26.87 25.13 28.78 31.75

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 294.20 288.81 253.14 94.00 126.78 94.12 78.11 3.97 21.58 10.15 PBT 410.58 322.87 234.40 286.30 359.13 183.86 166.80 16.22 12.30 4.06 Adjustment 56.87 88.63 30.36 9.05 -92.48 16.83 10.73 9.12 7.38 7.59 Changes in Working Capital -80.48 -49.76 55.61 -110.13 -47.68 -69.53 -63.83 -18.88 3.09 -2.78 Cash after chg. in Working capital 386.97 361.74 320.37 185.22 218.97 131.16 113.70 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 0.00 Tax Paid -92.77 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -220.99 -184.06 -183.71 -0.19 -3.09 -168.60 -5.87 -12.68 -0.74 5.89 Net Fixed Assets -49.21 -41.37 -71.79 -54.70 -15.27 -67.72 -283.29 -12.77 -1.93 Net Investments 64.25 -108.60 -183.55 -44.03 -81.32 -127.48 -50.03 0.00 -2.99 Others -236.03 -34.09 71.63 98.54 93.50 26.60 327.45 0.09 4.18 Cash from Financing Activity -90.73 -82.05 -95.11 -84.28 -112.65 105.65 -70.50 6.17 -20.12 -13.48 Net Cash Inflow / Outflow -17.52 22.70 -25.68 9.53 11.04 31.17 1.74 -2.53 0.71 2.57 Opening Cash & Equivalents 75.74 53.04 78.72 69.19 58.15 26.87 25.13 9.59 8.88 6.31 Closing Cash & Equivalent 58.22 75.74 53.04 78.72 69.19 58.15 26.87 7.06 9.59 8.88

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 122.26 106.63 93.68 830.82 724.02 611.55 516.13 460.91 417.45 288.99 ROA 13.94% 12.94% 12.25% 12.96% 20.00% 13.24% 12.22% 10.45% 13.45% 19.53% ROE 18.51% 16.94% 16.21% 17.66% 27.64% 18.15% 16.95% 15.05% 22.90% 39.35% ROCE 25.21% 22.81% 20.69% 26.86% 38.26% 23.04% 25.31% 22.52% 29.54% 47.16% Fixed Asset Turnover 4.57 4.01 4.30 4.36 4.11 4.46 4.00 3.38 4.14 6.49 Receivable days 36.90 42.00 44.81 49.12 45.93 39.72 39.17 39.60 40.31 32.82 Inventory Days 58.44 63.45 66.68 71.58 72.03 68.93 70.18 69.52 69.27 54.05 Payable days 71.85 64.13 62.08 45.81 45.36 36.90 27.52 19.13 22.01 18.77 Cash Conversion Cycle 23.49 41.33 49.41 74.90 72.60 71.75 81.83 90.00 87.58 68.10 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.29 Interest Cover 90.08 88.21 48.19 49.89 72.26 21.23 29.32 17.85 12.27 10.18

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 124.63 108.43 94.09 839.92 734.14 609.06 516.13 28.39 22.86 19.70 ROA 13.72% 12.65% 10.69% 11.94% 18.44% 13.18% 19.45% 6.74% 5.10% 2.76% ROE 18.91% 17.31% 14.95% 17.63% 28.20% 19.16% 30.45% 32.68% 25.60% 15.66% ROCE 25.22% 22.64% 18.55% 24.55% 34.72% 23.13% 41.46% 24.21% 20.63% 11.77% Fixed Asset Turnover 3.79 3.30 3.51 3.55 3.36 4.19 7.51 4.87 4.16 3.33 Receivable days 37.53 42.30 45.30 48.80 46.03 38.05 25.41 43.18 44.94 54.69 Inventory Days 62.51 68.29 73.17 78.70 79.41 68.64 47.14 86.46 95.74 112.96 Payable days 73.60 64.58 60.76 45.05 44.62 35.54 21.17 23.38 25.11 22.65 Cash Conversion Cycle 26.44 46.02 57.70 82.45 80.82 71.15 51.37 106.27 115.57 145.01 Total Debt/Equity 0.02 0.03 0.04 0.08 0.13 0.13 0.00 1.90 1.84 2.59 Interest Cover 61.11 56.57 29.80 34.72 49.66 17.56 29.32 3.01 2.83 1.54

Top Investors:

sbi multicap fund

axis mutual fund trustee limited

nalanda india equity fund limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

TTK Prestige - Quarterly Results
31st Jan 2023, 13:12 PM

Read More
TTK Prestige acquires additional stake in Ultrafresh Modular Solutions
6th Jan 2023, 12:29 PM

With this, company’s shareholding increased from 40.9% to 51%
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.

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