Nifty
:
25637.80
Sensex
:
84058.90
88.80 (0.35%)
303.03 (0.36%)
Nifty
Sensex
:
:
25637.80
84058.90
88.80 (0.35%)
303.03 (0.36%)

TTK Prestige Ltd.

Consumer Durables - Domestic Appliances

Rating :
46/99

BSE: 517506 | NSE: TTKPRESTIG

NSE BSE
624.50
27-Jun-2025
  • Open
  • High
  • Low
  • Previous Close
  •  624
  •  627.75
  •  622
  •  624.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24420
  •  15255810.9
  •  1025
  •  582.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,548.42
  • 76.03
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,017.03
  • 0.96%
  • 4.56

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.52%
  • 0.18%
  • 6.58%
  • FII
  • DII
  • Others
  • 7.4%
  • 13.58%
  • 1.74%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.06
  • 5.26
  • -0.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.39
  • 2.74
  • -6.50

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.97
  • 4.18
  • -9.22

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 41.69
  • 45.39
  • 42.92

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.69
  • 6.32
  • 5.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.64
  • 28.13
  • 25.89

Earnings Forecasts:

(Updated: 06-06-2025)
Description
2024
2025
2026
2027
Adj EPS
16.48
8.17
17.28
20.74
P/E Ratio
37.89
76.44
36.14
30.11
Revenue
2678
2715
2976
3301
EBITDA
304
258
323
388
Net Income
228
112
218
265
ROA
8.6
4.3
7
7.9
P/B Ratio
4.20
4.55
4.19
3.96
ROE
11.35
5.67
10.8
12.47
FCFF
276
185
207
276
FCFF Yield
3.51
2.35
2.63
3.51
Net Debt
-828
-639
140
149
BVPS
148.52
137.19
148.98
157.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
649.56
622.56
4.34%
727.23
738.40
-1.51%
750.06
729.47
2.82%
587.93
587.62
0.05%
Expenses
598.21
545.39
9.68%
647.85
653.36
-0.84%
677.57
648.64
4.46%
533.48
527.01
1.23%
EBITDA
51.35
77.17
-33.46%
79.38
85.04
-6.66%
72.49
80.83
-10.32%
54.45
60.61
-10.16%
EBIDTM
7.91%
12.40%
10.92%
11.52%
9.66%
11.08%
9.26%
10.31%
Other Income
16.56
18.54
-10.68%
17.06
17.97
-5.06%
19.78
17.75
11.44%
21.31
21.07
1.14%
Interest
3.84
4.57
-15.97%
3.77
2.99
26.09%
4.54
3.15
44.13%
3.53
2.69
31.23%
Depreciation
18.69
16.62
12.45%
17.48
17.13
2.04%
17.33
15.92
8.86%
17.20
14.74
16.69%
PBT
-26.04
74.52
-
75.19
82.89
-9.29%
70.40
79.51
-11.46%
55.03
64.25
-14.35%
Tax
16.35
17.10
-4.39%
17.84
21.33
-16.36%
18.15
20.47
-11.33%
14.24
16.94
-15.94%
PAT
-42.39
57.42
-
57.35
61.56
-6.84%
52.25
59.04
-11.50%
40.79
47.31
-13.78%
PATM
-6.53%
9.22%
7.89%
8.34%
6.97%
8.09%
6.94%
8.05%
EPS
-2.97
4.24
-
4.27
4.51
-5.32%
3.86
4.28
-9.81%
3.01
3.46
-13.01%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Net Sales
2,714.78
2,678.05
2,777.13
2,722.45
2,194.20
2,072.99
2,106.91
1,871.35
1,745.14
1,487.93
283.12
Net Sales Growth
1.37%
-3.57%
2.01%
24.07%
5.85%
-1.61%
12.59%
7.23%
17.29%
425.55%
 
Cost Of Goods Sold
1,574.64
1,575.26
1,660.74
1,594.92
1,276.16
1,204.62
1,220.58
1,082.11
1,042.85
887.24
153.36
Gross Profit
1,140.14
1,102.79
1,116.39
1,127.53
918.04
868.37
886.33
789.24
702.29
600.69
129.75
GP Margin
42.00%
41.18%
40.20%
41.42%
41.84%
41.89%
42.07%
42.17%
40.24%
40.37%
45.83%
Total Expenditure
2,457.11
2,373.32
2,416.50
2,295.94
1,866.16
1,806.84
1,810.90
1,620.62
1,527.12
1,300.98
257.46
Power & Fuel Cost
-
29.23
28.83
25.22
19.19
20.35
21.32
17.66
17.66
19.04
2.92
% Of Sales
-
1.09%
1.04%
0.93%
0.87%
0.98%
1.01%
0.94%
1.01%
1.28%
1.03%
Employee Cost
-
266.55
236.41
218.65
191.15
189.27
185.98
158.64
137.71
110.17
18.30
% Of Sales
-
9.95%
8.51%
8.03%
8.71%
9.13%
8.83%
8.48%
7.89%
7.40%
6.46%
Manufacturing Exp.
-
32.91
29.13
33.43
26.61
27.52
27.19
24.50
24.39
24.79
4.24
% Of Sales
-
1.23%
1.05%
1.23%
1.21%
1.33%
1.29%
1.31%
1.40%
1.67%
1.50%
General & Admin Exp.
-
80.55
74.35
61.90
52.93
61.11
48.34
41.86
41.70
33.79
8.02
% Of Sales
-
3.01%
2.68%
2.27%
2.41%
2.95%
2.29%
2.24%
2.39%
2.27%
2.83%
Selling & Distn. Exp.
-
315.62
322.47
299.67
228.07
252.80
278.38
268.80
240.44
205.90
67.02
% Of Sales
-
11.79%
11.61%
11.01%
10.39%
12.19%
13.21%
14.36%
13.78%
13.84%
23.67%
Miscellaneous Exp.
-
73.20
64.57
62.15
72.05
51.17
29.11
27.05
22.37
20.05
67.02
% Of Sales
-
2.73%
2.33%
2.28%
3.28%
2.47%
1.38%
1.45%
1.28%
1.35%
1.27%
EBITDA
257.67
304.73
360.63
426.51
328.04
266.15
296.01
250.73
218.02
186.95
25.66
EBITDA Margin
9.49%
11.38%
12.99%
15.67%
14.95%
12.84%
14.05%
13.40%
12.49%
12.56%
9.06%
Other Income
74.71
75.33
45.66
35.05
28.71
24.66
25.24
12.43
6.74
10.37
0.83
Interest
15.68
14.48
10.08
6.83
5.81
8.14
8.49
7.38
11.10
5.89
8.05
Depreciation
70.70
64.41
53.04
44.15
39.97
36.58
26.46
25.61
25.73
20.89
2.21
PBT
174.58
301.17
343.17
410.58
310.97
246.09
286.30
230.17
187.93
170.54
16.22
Tax
66.58
75.84
88.22
105.15
79.98
49.86
93.95
95.64
33.21
51.17
4.83
Tax Rate
38.14%
25.18%
25.71%
25.61%
24.77%
21.27%
32.82%
26.63%
18.06%
30.68%
29.78%
PAT
108.00
228.48
256.39
305.43
242.89
186.22
192.35
263.49
150.65
115.63
11.39
PAT before Minority Interest
112.43
225.33
254.95
305.43
242.89
184.54
192.35
263.49
150.65
115.63
11.39
Minority Interest
4.43
3.15
1.44
0.00
0.00
1.68
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.98%
8.53%
9.23%
11.22%
11.07%
8.98%
9.13%
14.08%
8.63%
7.77%
4.02%
PAT Growth
-52.07%
-10.89%
-16.06%
25.75%
30.43%
-3.19%
-27.00%
74.90%
30.29%
915.19%
 
EPS
7.89
16.69
18.73
22.31
17.74
13.60
14.05
19.25
11.00
8.45
0.83

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Shareholder's Funds
2,087.63
1,938.45
1,729.57
1,505.01
1,306.26
1,166.29
1,019.68
853.62
723.09
53.83
Share Capital
13.86
13.86
13.86
13.86
13.86
11.56
11.56
11.66
11.65
11.33
Total Reserves
2,073.47
1,924.59
1,715.71
1,491.15
1,292.40
1,154.73
1,008.12
841.96
711.44
42.50
Non-Current Liabilities
142.08
150.17
82.49
111.40
80.73
101.61
139.31
154.89
35.95
76.59
Secured Loans
0.00
40.75
0.00
40.38
18.62
54.29
92.29
113.23
0.00
46.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26.61
Long Term Provisions
1.38
1.71
1.04
0.05
4.45
2.98
5.37
1.29
1.80
0.00
Current Liabilities
507.37
495.50
602.43
421.95
412.07
384.00
410.28
280.73
237.82
61.78
Trade Payables
240.11
271.22
389.36
253.81
197.78
203.25
238.41
156.22
132.16
28.39
Other Current Liabilities
202.06
210.32
158.32
157.58
195.70
161.79
155.47
108.67
91.74
25.55
Short Term Borrowings
46.86
0.00
39.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
18.34
13.96
14.93
10.56
18.59
18.96
16.40
15.84
13.92
7.83
Total Liabilities
2,737.25
2,587.45
2,414.49
2,038.36
1,801.47
1,651.90
1,569.27
1,289.24
996.86
192.20
Net Block
721.84
683.55
596.64
572.57
572.46
501.97
489.96
485.88
329.98
29.70
Gross Block
1,068.87
972.02
830.56
760.90
726.59
611.82
574.58
543.66
350.70
64.42
Accumulated Depreciation
347.03
288.47
233.92
188.33
154.13
109.85
84.62
57.78
20.72
34.72
Non Current Assets
794.87
725.99
680.12
642.41
613.37
580.39
522.00
534.02
369.27
38.10
Capital Work in Progress
23.76
9.83
6.61
18.01
5.73
20.60
4.33
1.53
3.09
6.26
Non Current Investment
0.25
0.16
19.54
0.07
0.05
26.40
0.15
23.87
23.89
2.14
Long Term Loans & Adv.
34.83
17.85
33.12
21.77
23.34
17.43
12.40
11.40
9.99
0.00
Other Non Current Assets
14.19
14.60
24.21
29.99
11.79
13.99
15.16
11.34
2.32
0.00
Current Assets
1,942.38
1,861.46
1,734.37
1,395.95
1,188.10
1,071.51
1,047.27
755.22
627.59
142.06
Current Investments
343.00
248.90
336.06
420.37
330.95
165.53
166.94
74.77
44.26
0.00
Inventories
554.13
593.00
585.62
447.93
470.64
471.37
437.19
379.89
324.73
77.89
Sundry Debtors
293.86
333.05
329.71
290.87
278.10
305.08
258.29
215.30
175.26
41.75
Cash & Bank
664.65
595.56
404.63
161.16
57.57
81.05
135.52
65.29
31.23
7.06
Other Current Assets
86.74
39.04
18.77
50.46
50.84
48.48
49.33
19.97
52.11
15.36
Short Term Loans & Adv.
50.30
51.91
59.58
25.16
16.45
13.34
16.88
13.55
40.90
15.36
Net Current Assets
1,435.01
1,365.96
1,131.94
974.00
776.03
687.51
636.99
474.49
389.77
80.29
Total Assets
2,737.25
2,587.45
2,414.49
2,038.36
1,801.47
1,651.90
1,569.27
1,289.24
996.86
192.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Cash From Operating Activity
288.91
198.95
293.59
288.81
253.14
94.00
126.78
94.12
78.11
3.97
PBT
301.17
343.17
410.58
322.87
234.40
286.30
359.13
183.86
166.80
16.22
Adjustment
75.35
51.51
56.87
88.63
30.36
9.05
-92.48
16.83
10.73
9.12
Changes in Working Capital
-9.13
-114.16
-81.09
-49.76
55.61
-110.13
-47.68
-69.53
-63.83
-18.88
Cash after chg. in Working capital
367.39
280.52
386.36
361.74
320.37
185.22
218.97
131.16
113.70
6.46
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-78.48
-81.57
-92.77
-72.93
-67.23
-91.22
-92.19
-37.04
-35.59
-2.48
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
-185.44
-156.86
-220.99
-184.06
-183.71
-0.19
-3.09
-168.60
-5.87
-12.68
Net Fixed Assets
-105.50
-89.34
-49.21
-41.37
-71.79
-54.70
-15.27
-67.72
-283.29
-12.77
Net Investments
-94.16
77.14
64.25
-108.60
-183.55
-44.03
-81.32
-127.48
-50.03
0.00
Others
14.22
-144.66
-236.03
-34.09
71.63
98.54
93.50
26.60
327.45
0.09
Cash from Financing Activity
-104.36
-67.47
-90.73
-82.05
-95.11
-84.28
-112.65
105.65
-70.50
6.17
Net Cash Inflow / Outflow
-0.89
-25.38
-18.13
22.70
-25.68
9.53
11.04
31.17
1.74
-2.53
Opening Cash & Equivalents
32.53
58.22
75.74
53.04
78.72
69.19
58.15
26.87
25.13
9.59
Closing Cash & Equivalent
31.83
32.54
58.22
75.74
53.04
78.72
69.19
58.15
26.87
7.06

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Book Value (Rs.)
150.45
139.70
124.63
108.43
94.09
839.92
734.14
609.06
516.13
28.39
ROA
8.46%
10.19%
13.72%
12.65%
10.69%
11.94%
18.44%
13.18%
19.45%
6.74%
ROE
11.21%
13.92%
18.91%
17.31%
14.95%
17.63%
28.20%
19.16%
30.45%
32.68%
ROCE
15.36%
18.87%
25.22%
22.64%
18.55%
24.55%
34.72%
23.13%
41.46%
24.21%
Fixed Asset Turnover
3.12
3.65
3.79
3.30
3.51
3.55
3.36
4.19
7.51
4.87
Receivable days
35.90
36.75
37.53
42.30
45.30
48.80
46.03
38.05
25.41
43.18
Inventory Days
65.69
65.36
62.51
68.29
73.17
78.70
79.41
68.64
47.14
86.46
Payable days
59.24
72.59
73.60
64.58
60.76
45.05
44.62
35.54
21.17
23.38
Cash Conversion Cycle
42.35
29.52
26.44
46.02
57.70
82.45
80.82
71.15
51.37
106.27
Total Debt/Equity
0.02
0.02
0.02
0.03
0.04
0.08
0.13
0.13
0.00
1.90
Interest Cover
21.80
35.04
61.11
56.57
29.80
34.72
49.66
17.56
29.32
3.01

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

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