Nifty
Sensex
:
:
17698.15
59462.78
39.15 (0.22%)
130.18 (0.22%)

Consumer Durables - Domestic Appliances

Rating :
65/99

BSE: 517506 | NSE: TTKPRESTIG

866.45
12-Aug-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 878.00
  • 878.00
  • 865.05
  • 868.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  22978
  •  199.55
  •  1264.65
  •  744.70

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12,033.08
  • 36.85
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 11,668.27
  • 0.69%
  • 6.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.41%
  • 0.17%
  • 6.09%
  • FII
  • DII
  • Others
  • 8.92%
  • 13.50%
  • 0.91%

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
  • 35.04
  • 38.10
  • 44.54

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.70
  • 7.36
  • 6.92

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 39.76
  • 30.11
  • 29.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
629.05
401.07
56.84%
697.50
605.30
15.23%
765.33
725.63
5.47%
858.55
636.63
34.86%
Expenses
549.14
357.02
53.81%
588.33
497.74
18.20%
636.01
602.57
5.55%
715.19
545.97
30.99%
EBITDA
79.91
44.05
81.41%
109.17
107.56
1.50%
129.32
123.06
5.09%
143.36
90.66
58.13%
EBIDTM
12.70%
10.98%
15.65%
17.77%
16.90%
16.96%
16.70%
14.24%
Other Income
6.81
8.28
-17.75%
13.38
5.36
149.63%
5.39
8.74
-38.33%
8.00
7.59
5.40%
Interest
1.73
1.21
42.98%
1.51
1.91
-20.94%
1.81
1.32
37.12%
1.69
0.87
94.25%
Depreciation
11.88
10.38
14.45%
11.36
10.07
12.81%
11.49
10.64
7.99%
10.92
10.27
6.33%
PBT
73.11
40.74
79.46%
109.68
112.84
-2.80%
121.41
119.84
1.31%
138.75
87.11
59.28%
Tax
19.05
10.15
87.68%
29.07
27.48
5.79%
30.71
29.89
2.74%
35.22
21.67
62.53%
PAT
54.06
30.59
76.72%
80.61
85.36
-5.56%
90.70
89.95
0.83%
103.53
65.44
58.21%
PATM
8.59%
7.63%
11.56%
14.10%
11.85%
12.40%
12.06%
10.28%
EPS
3.84
2.21
73.76%
5.77
6.16
-6.33%
6.54
6.05
8.10%
7.47
4.74
57.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Mar 06
Mar 05
Net Sales
2,950.43
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
24.56%
24.07%
5.85%
-1.61%
12.59%
7.23%
17.29%
425.55%
25.92%
20.44%
 
Cost Of Goods Sold
1,737.03
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
1,213.40
1,127.53
918.04
868.37
886.33
789.24
702.29
600.69
129.75
105.19
86.13
GP Margin
41.13%
41.42%
41.84%
41.89%
42.07%
42.17%
40.24%
40.37%
45.83%
46.78%
46.14%
Total Expenditure
2,488.67
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
461.76
426.51
328.04
266.15
296.01
250.73
218.02
186.95
25.66
18.69
12.31
EBITDA Margin
15.65%
15.67%
14.95%
12.84%
14.05%
13.40%
12.49%
12.56%
9.06%
8.31%
6.59%
Other Income
33.58
35.05
28.71
24.66
25.24
12.43
6.74
10.37
0.83
2.24
1.19
Interest
6.74
6.83
5.81
8.14
8.49
7.38
11.10
5.89
8.05
6.73
7.54
Depreciation
45.65
44.15
39.97
36.58
26.46
25.61
25.73
20.89
2.21
1.90
1.88
PBT
442.95
410.58
310.97
246.09
286.30
230.17
187.93
170.54
16.22
12.30
4.09
Tax
114.05
105.15
79.98
49.86
93.95
95.64
33.21
51.17
4.83
4.89
0.04
Tax Rate
25.75%
25.61%
24.77%
21.27%
32.82%
26.63%
18.06%
30.68%
29.78%
39.76%
0.98%
PAT
328.90
305.43
242.89
186.22
192.35
263.49
150.65
115.63
11.39
7.41
4.05
PAT before Minority Interest
328.90
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
11.15%
11.22%
11.07%
8.98%
9.13%
14.08%
8.63%
7.77%
4.02%
3.30%
2.17%
PAT Growth
21.21%
25.75%
30.43%
-3.19%
-27.00%
74.90%
30.29%
915.19%
53.71%
82.96%
 
EPS
23.73
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
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
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
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

News Update:


  • TTK Prestige - Quarterly Results
    28th Jul 2022, 12:24 PM

    Read More
  • TTK Prestige progresses with strategic investment and business collaboration with Ultrafresh
    27th Jun 2022, 11:44 AM

    The initiative ties-in with TTK Prestige’s overall goal of becoming a total kitchen solutions brand

    Read More
  • TTK Prestige reports 6% fall in Q4 consolidated net profit
    30th May 2022, 12:58 PM

    The company has reported a standalone net profit of Rs 79.15 crore for the quarter ended March 31, 2022

    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.