Nifty

:

24870.10

Sensex

:

81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

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Nifty
Sensex

:
:

24870.10
81306.85

-213.65 (-0.85%)
-693.86 (-0.85%)

TTK Prestige Ltd.

Consumer Durables - Domestic Appliances

Rating :

45/99

BSE: 517506 | NSE: TTKPRESTIG

Watchlist

NSE BSE

654.55

22-Aug-2025

Open
High
Low
Previous Close

664.25
664.25
648.75
658.10

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

21719
14225340.5
968.4
582.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,962.01
92.10
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

8,430.62
0.92%
4.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.20
4.35
-0.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.31
-4.63
-6.42

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.28
-14.28
-24.02

P:E (Median)

8 Years
5 Years
3 Years

41.75
45.84
43.61

P:BV (Average)

8 Years
5 Years
3 Years

6.68
6.28
5.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.49
28.05
25.91

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 16.48 8.17 17.28 20.74
P/E Ratio 39.72 80.12 37.88 31.56
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 4.41 4.77 4.39 4.15
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 Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 574.77 551.25 4.27% 603.80 580.44 4.02% 666.75 686.60 -2.89% 708.52 683.67 3.63%
Expenses 525.40 491.51 6.90% 548.35 502.10 9.21% 593.77 601.60 -1.30% 632.84 600.80 5.33%
EBITDA 49.37 59.74 -17.36% 55.45 78.34 -29.22% 72.98 85.00 -14.14% 75.68 82.87 -8.68%
EBIDTM 8.59% 10.84% 9.18% 13.50% 10.95% 12.38% 10.68% 12.12%
Other Income 17.34 21.28 -18.52% 17.09 21.64 -21.03% 17.08 18.01 -5.16% 19.71 17.28 14.06%
Interest 2.50 2.62 -4.58% 2.61 2.50 4.40% 2.48 2.57 -3.50% 2.56 2.12 20.75%
Depreciation 17.00 15.72 8.14% 17.05 15.76 8.19% 15.83 15.58 1.60% 15.77 14.35 9.90%
PBT 47.21 62.68 -24.68% 20.62 81.72 -74.77% 71.75 84.86 -15.45% 77.06 83.68 -7.91%
Tax 12.08 15.83 -23.69% 16.68 18.59 -10.27% 17.46 21.82 -19.98% 19.47 21.51 -9.48%
PAT 35.13 46.85 -25.02% 3.94 63.13 -93.76% 54.29 63.04 -13.88% 57.59 62.17 -7.37%
PATM 6.11% 8.50% 0.65% 10.88% 8.14% 9.18% 8.13% 9.09%
EPS 2.57 3.42 -24.85% 0.29 4.61 -93.71% 3.97 4.60 -13.70% 4.21 4.54 -7.27%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 609.30 587.93 3.63% 649.56 622.56 4.34% 727.23 738.40 -1.51% 750.06 729.47 2.82%
Expenses 568.94 533.48 6.65% 598.21 545.39 9.68% 647.85 653.36 -0.84% 677.57 648.64 4.46%
EBITDA 40.36 54.45 -25.88% 51.35 77.17 -33.46% 79.38 85.04 -6.66% 72.49 80.83 -10.32%
EBIDTM 6.62% 9.26% 7.91% 12.40% 10.92% 11.52% 9.66% 11.08%
Other Income 17.38 21.31 -18.44% 16.56 18.54 -10.68% 17.06 17.97 -5.06% 19.78 17.75 11.44%
Interest 3.89 3.53 10.20% 3.84 4.57 -15.97% 3.77 2.99 26.09% 4.54 3.15 44.13%
Depreciation 18.61 17.20 8.20% 18.69 16.62 12.45% 17.48 17.13 2.04% 17.33 15.92 8.86%
PBT 35.24 55.03 -35.96% -26.04 74.52 - 75.19 82.89 -9.29% 70.40 79.51 -11.46%
Tax 9.62 14.24 -32.44% 16.35 17.10 -4.39% 17.84 21.33 -16.36% 18.15 20.47 -11.33%
PAT 25.62 40.79 -37.19% -42.39 57.42 - 57.35 61.56 -6.84% 52.25 59.04 -11.50%
PATM 4.20% 6.94% -6.53% 9.22% 7.89% 8.34% 6.97% 8.09%
EPS 1.95 3.01 -35.22% -2.97 4.24 - 4.27 4.51 -5.32% 3.86 4.28 -9.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,553.84 2,530.32 2,500.74 2,625.72 2,532.15 2,033.05 1,936.79 1,968.02 1,746.45 1,603.64 1,487.93 Net Sales Growth 2.07% 1.18% -4.76% 3.70% 24.55% 4.97% -1.59% 12.69% 8.91% 7.78% Cost Of Goods Sold 1,478.80 1,468.78 1,471.80 1,571.40 1,482.90 1,180.13 1,115.79 1,130.54 1,004.60 958.14 887.24 Gross Profit 1,075.04 1,061.54 1,028.94 1,054.32 1,049.25 852.92 821.00 837.48 741.85 645.50 600.69 GP Margin 42.10% 41.95% 41.15% 40.15% 41.44% 41.95% 42.39% 42.55% 42.48% 40.25% 40.37% Total Expenditure 2,300.36 2,265.92 2,189.30 2,264.81 2,125.49 1,717.89 1,673.31 1,678.25 1,508.44 1,405.31 1,300.98 Power & Fuel Cost - 28.96 28.54 27.52 24.85 18.84 20.06 20.78 17.17 16.99 19.04 % Of Sales - 1.14% 1.14% 1.05% 0.98% 0.93% 1.04% 1.06% 0.98% 1.06% 1.28% Employee Cost - 248.51 229.25 205.02 193.35 166.88 167.12 165.25 142.32 120.53 110.17 % Of Sales - 9.82% 9.17% 7.81% 7.64% 8.21% 8.63% 8.40% 8.15% 7.52% 7.40% Manufacturing Exp. - 33.15 29.44 27.80 31.04 24.63 26.18 26.46 23.79 23.17 24.79 % Of Sales - 1.31% 1.18% 1.06% 1.23% 1.21% 1.35% 1.34% 1.36% 1.44% 1.67% General & Admin Exp. - 106.94 74.58 69.87 58.51 48.78 56.51 43.14 38.10 37.78 33.79 % Of Sales - 4.23% 2.98% 2.66% 2.31% 2.40% 2.92% 2.19% 2.18% 2.36% 2.27% Selling & Distn. Exp. - 338.46 312.78 300.46 275.79 212.01 239.95 263.79 256.34 227.12 205.90 % Of Sales - 13.38% 12.51% 11.44% 10.89% 10.43% 12.39% 13.40% 14.68% 14.16% 13.84% Miscellaneous Exp. - 41.12 42.91 62.74 59.05 66.62 47.70 28.29 26.12 21.58 205.90 % Of Sales - 1.63% 1.72% 2.39% 2.33% 3.28% 2.46% 1.44% 1.50% 1.35% 1.35% EBITDA 253.48 264.40 311.44 360.91 406.66 315.16 263.48 289.77 238.01 198.33 186.95 EBITDA Margin 9.93% 10.45% 12.45% 13.75% 16.06% 15.50% 13.60% 14.72% 13.63% 12.37% 12.56% Other Income 71.22 75.16 75.11 42.85 34.98 27.53 24.61 25.60 13.71 6.74 10.37 Interest 10.15 10.82 9.45 6.53 4.44 3.59 5.26 5.80 4.92 8.55 5.89 Depreciation 65.65 64.37 58.92 47.71 41.68 37.92 34.62 26.00 25.14 25.30 20.89 PBT 216.64 264.37 318.18 349.52 395.52 301.18 248.21 283.57 221.66 171.22 170.54 Tax 65.69 69.43 79.37 89.36 101.87 77.94 49.70 93.26 93.75 29.99 51.17 Tax Rate 30.32% 29.91% 24.94% 25.57% 25.76% 24.89% 20.02% 32.89% 26.74% 17.34% 30.68% PAT 150.95 162.68 238.81 260.16 293.65 235.14 198.51 190.31 256.87 143.00 115.63 PAT before Minority Interest 150.95 162.68 238.81 260.16 293.65 235.14 198.51 190.31 256.87 143.00 115.63 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 5.91% 6.43% 9.55% 9.91% 11.60% 11.57% 10.25% 9.67% 14.71% 8.92% 7.77% PAT Growth -35.82% -31.88% -8.21% -11.40% 24.88% 18.45% 4.31% -25.91% 79.63% 23.67% EPS 11.03 11.88 17.44 19.00 21.45 17.18 14.50 13.90 18.76 10.45 8.45

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,736.15 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 Net Sales Growth 2.16% 1.37% -3.57% 2.01% 24.07% 5.85% -1.61% 12.59% 7.23% 17.29% Cost Of Goods Sold 1,582.11 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 Gross Profit 1,154.04 1,140.14 1,102.79 1,116.39 1,127.53 918.04 868.37 886.33 789.24 702.29 600.69 GP Margin 42.18% 42.00% 41.18% 40.20% 41.42% 41.84% 41.89% 42.07% 42.17% 40.24% 40.37% Total Expenditure 2,492.57 2,455.93 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 Power & Fuel Cost - 30.43 29.23 28.83 25.22 19.19 20.35 21.32 17.66 17.66 19.04 % Of Sales - 1.12% 1.09% 1.04% 0.93% 0.87% 0.98% 1.01% 0.94% 1.01% 1.28% Employee Cost - 289.67 266.55 236.41 218.65 191.15 189.27 185.98 158.64 137.71 110.17 % Of Sales - 10.67% 9.95% 8.51% 8.03% 8.71% 9.13% 8.83% 8.48% 7.89% 7.40% Manufacturing Exp. - 35.21 32.91 29.13 33.43 26.61 27.52 27.19 24.50 24.39 24.79 % Of Sales - 1.30% 1.23% 1.05% 1.23% 1.21% 1.33% 1.29% 1.31% 1.40% 1.67% General & Admin Exp. - 115.57 80.55 74.35 61.90 52.93 61.11 48.34 41.86 41.70 33.79 % Of Sales - 4.26% 3.01% 2.68% 2.27% 2.41% 2.95% 2.29% 2.24% 2.39% 2.27% Selling & Distn. Exp. - 362.06 340.75 322.47 299.67 228.07 252.80 278.38 268.80 240.44 205.90 % Of Sales - 13.34% 12.72% 11.61% 11.01% 10.39% 12.19% 13.21% 14.36% 13.78% 13.84% Miscellaneous Exp. - 48.35 48.07 64.57 62.15 72.05 51.17 29.11 27.05 22.37 205.90 % Of Sales - 1.78% 1.79% 2.33% 2.28% 3.28% 2.47% 1.38% 1.45% 1.28% 1.35% EBITDA 243.58 258.85 304.73 360.63 426.51 328.04 266.15 296.01 250.73 218.02 186.95 EBITDA Margin 8.90% 9.53% 11.38% 12.99% 15.67% 14.95% 12.84% 14.05% 13.40% 12.49% 12.56% Other Income 70.78 74.72 75.33 45.66 35.05 28.71 24.66 25.24 12.43 6.74 10.37 Interest 16.04 16.86 14.48 10.08 6.83 5.81 8.14 8.49 7.38 11.10 5.89 Depreciation 72.11 70.71 64.41 53.04 44.15 39.97 36.58 26.46 25.61 25.73 20.89 PBT 154.79 246.00 301.17 343.17 410.58 310.97 246.09 286.30 230.17 187.93 170.54 Tax 61.96 66.57 75.84 88.22 105.15 79.98 49.86 93.95 95.64 33.21 51.17 Tax Rate 40.03% 38.13% 25.18% 25.71% 25.61% 24.77% 21.27% 32.82% 26.63% 18.06% 30.68% PAT 92.83 112.44 228.48 256.39 305.43 242.89 186.22 192.35 263.49 150.65 115.63 PAT before Minority Interest 97.31 108.01 225.33 254.95 305.43 242.89 184.54 192.35 263.49 150.65 115.63 Minority Interest 4.48 4.43 3.15 1.44 0.00 0.00 1.68 0.00 0.00 0.00 0.00 PAT Margin 3.39% 4.14% 8.53% 9.23% 11.22% 11.07% 8.98% 9.13% 14.08% 8.63% 7.77% PAT Growth -57.58% -50.79% -10.89% -16.06% 25.75% 30.43% -3.19% -27.00% 74.90% 30.29% EPS 6.78 8.21 16.69 18.73 22.31 17.74 13.60 14.05 19.25 11.00 8.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,888.47 2,058.64 1,906.61 1,696.72 1,480.02 1,300.54 1,153.67 1,005.65 857.10 723.09 Share Capital 13.69 13.86 13.86 13.86 13.86 13.86 11.56 11.56 11.66 11.65 Total Reserves 1,873.56 2,044.48 1,892.75 1,682.86 1,466.16 1,286.68 1,142.11 994.09 845.44 711.44 Non-Current Liabilities 111.36 120.65 85.31 64.27 54.43 46.40 46.67 46.35 44.30 35.95 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 0.00 0.00 Long Term Provisions 0.91 0.85 1.05 1.04 0.05 4.45 2.98 5.37 1.29 1.80 Current Liabilities 435.67 435.56 457.16 525.00 391.78 362.19 331.65 353.66 262.21 237.82 Trade Payables 223.53 228.67 245.98 355.94 227.91 186.76 192.81 225.14 145.41 132.16 Other Current Liabilities 192.68 188.77 197.60 154.76 154.63 156.84 120.09 112.12 102.20 91.74 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 19.46 18.12 13.58 14.30 9.24 18.59 18.75 16.40 14.60 13.92 Total Liabilities 2,435.50 2,614.85 2,449.08 2,285.99 1,926.23 1,709.13 1,531.99 1,405.66 1,163.61 996.86 Net Block 545.61 522.81 485.63 443.80 424.42 427.91 371.88 358.22 370.56 329.98 Gross Block 908.89 824.93 733.36 647.24 586.63 557.54 470.88 432.45 419.98 350.70 Accumulated Depreciation 363.28 302.12 247.73 203.44 162.21 129.63 99.00 74.23 49.42 20.72 Non Current Assets 769.41 807.69 739.66 709.50 675.10 630.82 567.59 487.22 506.65 369.27 Capital Work in Progress 1.41 23.76 9.83 6.61 18.01 5.73 20.60 4.33 1.53 3.09 Non Current Investment 195.60 222.90 222.84 212.82 192.76 173.58 155.45 110.01 120.86 23.89 Long Term Loans & Adv. 23.05 34.38 17.43 33.12 21.77 23.34 17.43 12.40 11.41 9.99 Other Non Current Assets 3.74 3.84 3.93 13.15 18.14 0.26 2.23 2.26 2.29 2.32 Current Assets 1,666.09 1,807.16 1,709.42 1,576.49 1,251.13 1,078.31 964.40 918.44 656.96 627.59 Current Investments 235.75 343.00 248.90 336.06 420.37 330.95 165.53 166.94 74.77 44.26 Inventories 527.51 458.26 490.44 510.26 393.41 403.98 404.74 367.18 324.70 324.73 Sundry Debtors 243.99 264.44 305.68 298.72 271.91 255.96 287.59 242.15 198.97 175.26 Cash & Bank 574.03 657.33 578.47 360.99 97.38 39.59 62.58 98.39 41.79 31.23 Other Current Assets 84.81 34.36 34.61 10.88 68.06 47.83 43.96 43.78 16.73 52.11 Short Term Loans & Adv. 60.33 49.77 51.32 59.58 25.16 16.45 13.34 16.42 13.53 40.90 Net Current Assets 1,230.42 1,371.60 1,252.26 1,051.49 859.35 716.12 632.75 564.78 394.75 389.77 Total Assets 2,435.50 2,614.85 2,449.08 2,285.99 1,926.23 1,709.13 1,531.99 1,405.66 1,163.61 996.86

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,878.80 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 Share Capital 13.69 13.86 13.86 13.86 13.86 13.86 11.56 11.56 11.66 11.65 Total Reserves 1,863.89 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 Non-Current Liabilities 174.64 142.08 150.17 82.49 111.40 80.73 101.61 139.31 154.89 35.95 Secured Loans 44.30 0.00 40.75 0.00 40.38 18.62 54.29 92.29 113.23 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.54 1.38 1.71 1.04 0.05 4.45 2.98 5.37 1.29 1.80 Current Liabilities 477.14 507.37 495.50 602.43 421.95 412.07 384.00 410.28 280.73 237.82 Trade Payables 238.74 240.11 271.22 389.36 253.81 197.78 203.25 238.41 156.22 132.16 Other Current Liabilities 210.61 244.18 210.32 158.32 157.58 195.70 161.79 155.47 108.67 91.74 Short Term Borrowings 7.44 4.74 0.00 39.82 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 20.35 18.34 13.96 14.93 10.56 18.59 18.96 16.40 15.84 13.92 Total Liabilities 2,526.32 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 Net Block 679.63 721.84 683.55 596.64 572.57 572.46 501.97 489.96 485.88 329.98 Gross Block 1,165.64 1,068.91 972.02 830.56 760.90 726.59 611.82 574.58 543.66 350.70 Accumulated Depreciation 486.01 347.07 288.47 233.92 188.33 154.13 109.85 84.62 57.78 20.72 Non Current Assets 719.91 794.87 725.99 680.12 642.41 613.37 580.39 522.00 534.02 369.27 Capital Work in Progress 1.41 23.76 9.83 6.61 18.01 5.73 20.60 4.33 1.53 3.09 Non Current Investment 5.21 0.25 0.16 19.54 0.07 0.05 26.40 0.15 23.87 23.89 Long Term Loans & Adv. 19.26 34.83 17.85 33.12 21.77 23.34 17.43 12.40 11.40 9.99 Other Non Current Assets 14.40 14.19 14.60 24.21 29.99 11.79 13.99 15.16 11.34 2.32 Current Assets 1,806.41 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 Current Investments 235.75 343.00 248.90 336.06 420.37 330.95 165.53 166.94 74.77 44.26 Inventories 611.10 554.13 593.00 585.62 447.93 470.64 471.37 437.19 379.89 324.73 Sundry Debtors 286.94 293.86 333.05 329.71 290.87 278.10 305.08 258.29 215.30 175.26 Cash & Bank 583.13 664.65 595.56 404.63 161.16 57.57 81.05 135.52 65.29 31.23 Other Current Assets 89.49 36.44 39.04 18.77 75.62 50.84 48.48 49.33 19.97 52.11 Short Term Loans & Adv. 61.43 50.30 51.91 59.58 25.16 16.45 13.34 16.88 13.55 40.90 Net Current Assets 1,329.27 1,435.01 1,365.96 1,131.94 974.00 776.03 687.51 636.99 474.49 389.77 Total Assets 2,526.32 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 154.06 299.10 229.39 297.85 242.88 257.52 89.78 127.38 164.47 78.11 PBT 232.11 318.18 349.52 395.52 313.08 248.21 283.57 350.62 172.99 166.80 Adjustment 91.92 57.99 40.80 55.56 72.16 20.30 9.36 -109.37 27.73 10.73 Changes in Working Capital -106.97 1.42 -79.36 -57.48 -71.87 56.05 -112.60 -23.09 -2.64 -63.83 Cash after chg. in Working capital 217.06 377.59 310.96 393.60 313.37 324.56 180.33 218.16 198.08 113.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.00 -78.49 -81.57 -95.75 -70.49 -67.04 -90.55 -90.78 -33.61 -35.59 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 202.56 -184.95 -166.73 -208.33 -202.15 -225.88 -17.90 -19.67 -151.67 -5.87 Net Fixed Assets -61.61 -105.50 -89.34 -49.21 -41.37 -71.79 -54.70 -15.27 -67.72 78.52 Net Investments 134.55 -94.16 77.14 64.25 -108.60 -183.55 -44.03 -81.32 -127.48 -40.87 Others 129.62 14.71 -154.53 -223.37 -52.18 29.46 80.83 76.92 43.53 -43.52 Cash from Financing Activity -359.56 -105.09 -61.79 -86.90 -63.83 -56.83 -43.69 -110.30 -5.13 -70.50 Net Cash Inflow / Outflow -2.94 9.06 0.87 2.62 -23.10 -25.19 28.19 -2.59 7.67 1.74 Opening Cash & Equivalents 24.51 15.45 14.58 11.96 35.06 60.25 32.06 34.65 26.87 25.13 Closing Cash & Equivalent 21.51 24.51 15.45 14.58 11.96 35.06 60.25 32.06 34.65 26.87

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 157.24 288.91 198.95 293.59 288.81 253.14 94.00 126.78 94.12 78.11 PBT 174.58 301.17 343.17 410.58 322.87 234.40 286.30 359.13 183.86 166.80 Adjustment 154.79 75.35 51.51 56.87 88.63 30.36 9.05 -92.48 16.83 10.73 Changes in Working Capital -109.13 -9.13 -114.16 -81.09 -49.76 55.61 -110.13 -47.68 -69.53 -63.83 Cash after chg. in Working capital 220.24 367.39 280.52 386.36 361.74 320.37 185.22 218.97 131.16 113.70 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -63.00 -78.48 -81.57 -92.77 -72.93 -67.23 -91.22 -92.19 -37.04 -35.59 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 203.67 -185.45 -156.86 -220.99 -184.06 -183.71 -0.19 -3.09 -168.60 -5.87 Net Fixed Assets -61.61 -105.50 -89.34 -49.21 -41.37 -71.79 -54.70 -15.27 -67.72 -283.29 Net Investments 134.55 -94.16 77.14 64.25 -108.60 -183.55 -44.03 -81.32 -127.48 -50.03 Others 130.73 14.21 -144.66 -236.03 -34.09 71.63 98.54 93.50 26.60 327.45 Cash from Financing Activity -362.24 -104.36 -67.47 -90.73 -82.05 -95.11 -84.28 -112.65 105.65 -70.50 Net Cash Inflow / Outflow -1.33 -0.90 -25.38 -18.13 22.70 -25.68 9.53 11.04 31.17 1.74 Opening Cash & Equivalents 31.83 32.54 58.22 75.74 53.04 78.72 69.19 58.15 26.87 25.13 Closing Cash & Equivalent 30.61 31.83 32.54 58.22 75.74 53.04 78.72 69.19 58.15 26.87

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 137.70 148.35 137.41 122.26 106.63 93.68 830.82 724.02 611.55 516.13 ROA 6.44% 9.43% 10.99% 13.94% 12.94% 12.25% 12.96% 20.00% 13.24% 12.22% ROE 8.26% 12.06% 14.46% 18.51% 16.94% 16.21% 17.66% 27.64% 18.15% 16.95% ROCE 12.32% 16.54% 19.79% 25.21% 22.81% 20.69% 26.86% 38.26% 23.04% 25.31% Fixed Asset Turnover 3.27 3.63 4.30 4.57 4.01 4.30 4.36 4.11 4.46 4.00 Receivable days 32.74 36.79 37.20 36.90 42.00 44.81 49.12 45.93 39.72 39.17 Inventory Days 63.47 61.23 61.59 58.44 63.45 66.68 71.58 72.03 68.93 70.18 Payable days 56.19 58.86 69.91 71.85 64.13 62.08 45.81 45.36 36.90 27.52 Cash Conversion Cycle 40.02 39.17 28.89 23.49 41.33 49.41 74.90 72.60 71.75 81.83 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 22.45 34.67 54.53 90.08 88.21 48.19 49.89 72.26 21.23 29.32

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 136.99 150.45 139.70 124.63 108.43 94.09 839.92 734.14 609.06 516.13 ROA 4.10% 8.46% 10.19% 13.72% 12.65% 10.69% 11.94% 18.44% 13.18% 19.45% ROE 5.45% 11.21% 13.92% 18.91% 17.31% 14.95% 17.63% 28.20% 19.16% 30.45% ROCE 9.43% 15.36% 18.87% 25.22% 22.64% 18.55% 24.55% 34.72% 23.13% 41.46% Fixed Asset Turnover 2.71 2.95 3.65 3.79 3.30 3.51 3.55 3.36 4.19 7.51 Receivable days 35.07 38.02 36.75 37.53 42.30 45.30 48.80 46.03 38.05 25.41 Inventory Days 70.36 69.57 65.36 62.51 68.29 73.17 78.70 79.41 68.64 47.14 Payable days 55.50 59.24 72.59 73.60 64.58 60.76 45.05 44.62 35.54 21.17 Cash Conversion Cycle 49.94 48.35 29.52 26.44 46.02 57.70 82.45 80.82 71.15 51.37 Total Debt/Equity 0.03 0.02 0.02 0.02 0.03 0.04 0.08 0.13 0.13 0.00 Interest Cover 11.35 21.80 35.04 61.11 56.57 29.80 34.72 49.66 17.56 29.32

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Annual Reports:

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TTK Prestige - Quarterly Results
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