Nifty
Sensex
:
:
13055.15
44523.02
128.70 (1.00%)
445.87 (1.01%)

Consumer Durables - Domestic Appliances

Rating :
58/99

BSE: 517506 | NSE: TTKPRESTIG

5861.85
24-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  5780.00
  •  5887.95
  •  5780.00
  •  5772.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3962
  •  231.76
  •  6575.00
  •  3901.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,145.86
  • 59.06
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 8,144.14
  • 0.34%
  • 6.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.41%
  • 0.25%
  • 6.59%
  • FII
  • DII
  • Others
  • 9.42%
  • 11.76%
  • 1.57%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.75
  • 6.86
  • 3.47

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.73
  • 7.35
  • 1.23

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.01
  • 10.00
  • -10.93

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.48
  • 33.58
  • 34.33

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.05
  • 4.94
  • 7.25

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.91
  • 53.29
  • 29.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
636.63
606.30
5.00%
226.64
461.20
-50.86%
418.23
482.17
-13.26%
587.27
593.54
-1.06%
Expenses
545.97
518.87
5.22%
220.64
405.06
-45.53%
381.25
415.89
-8.33%
504.35
505.47
-0.22%
EBITDA
90.66
87.43
3.69%
6.00
56.14
-89.31%
36.98
66.28
-44.21%
82.92
88.07
-5.85%
EBIDTM
14.24%
14.42%
2.65%
12.17%
14.01%
13.75%
14.12%
14.84%
Other Income
7.59
6.22
22.03%
7.02
6.41
9.52%
6.34
7.78
-18.51%
5.70
6.54
-12.84%
Interest
0.87
1.27
-31.50%
0.95
0.80
18.75%
2.25
1.05
114.29%
1.14
1.21
-5.79%
Depreciation
10.27
8.73
17.64%
8.99
7.36
22.15%
11.21
6.83
64.13%
9.28
6.67
39.13%
PBT
87.11
83.65
4.14%
3.08
54.39
-94.34%
18.17
66.18
-72.54%
78.19
86.73
-9.85%
Tax
21.67
3.31
554.68%
0.94
18.58
-94.94%
9.98
21.41
-53.39%
17.99
28.48
-36.83%
PAT
65.44
80.34
-18.55%
2.14
35.81
-94.02%
8.19
44.77
-81.71%
60.20
58.25
3.35%
PATM
10.28%
13.25%
0.94%
7.76%
7.11%
9.29%
10.25%
9.81%
EPS
47.08
57.80
-18.55%
1.54
25.76
-94.02%
5.89
32.21
-81.71%
43.31
41.91
3.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Mar 06
Mar 05
Mar 04
Net Sales
1,868.77
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
-12.81%
-1.61%
12.59%
7.23%
17.29%
425.55%
25.92%
20.44%
25.73%
 
Cost Of Goods Sold
5,508.21
1,204.62
1,220.58
1,082.11
1,042.85
887.24
153.36
119.65
100.55
77.62
Gross Profit
-3,639.44
868.37
886.33
789.24
702.29
600.69
129.75
105.19
86.13
70.85
GP Margin
-194.75%
41.89%
42.07%
42.17%
40.24%
40.37%
45.83%
46.78%
46.14%
47.72%
Total Expenditure
1,652.21
1,806.44
1,810.90
1,620.62
1,527.12
1,300.98
257.46
206.15
174.37
138.06
Power & Fuel Cost
-
20.35
21.32
17.66
17.66
19.04
2.92
2.90
2.58
2.31
% Of Sales
-
0.98%
1.01%
0.94%
1.01%
1.28%
1.03%
1.29%
1.38%
1.56%
Employee Cost
-
189.27
185.98
158.64
137.71
110.17
18.30
16.92
15.32
13.49
% Of Sales
-
9.13%
8.83%
8.48%
7.89%
7.40%
6.46%
7.53%
8.21%
9.09%
Manufacturing Exp.
-
27.52
27.19
24.50
24.39
24.79
4.24
2.92
2.39
1.95
% Of Sales
-
1.33%
1.29%
1.31%
1.40%
1.67%
1.50%
1.30%
1.28%
1.31%
General & Admin Exp.
-
60.71
48.34
41.86
41.70
33.79
8.02
6.71
6.42
5.62
% Of Sales
-
2.93%
2.29%
2.24%
2.39%
2.27%
2.83%
2.98%
3.44%
3.79%
Selling & Distn. Exp.
-
252.80
278.38
268.80
240.44
205.90
67.02
53.31
42.59
33.96
% Of Sales
-
12.19%
13.21%
14.36%
13.78%
13.84%
23.67%
23.71%
22.81%
22.87%
Miscellaneous Exp.
-
51.17
29.11
27.05
22.37
20.05
3.59
3.75
4.52
3.10
% Of Sales
-
2.47%
1.38%
1.45%
1.28%
1.35%
1.27%
1.67%
2.42%
2.09%
EBITDA
216.56
266.55
296.01
250.73
218.02
186.95
25.66
18.69
12.31
10.42
EBITDA Margin
11.59%
12.86%
14.05%
13.40%
12.49%
12.56%
9.06%
8.31%
6.59%
7.02%
Other Income
26.65
24.66
25.24
12.43
6.74
10.37
0.83
2.24
1.19
2.55
Interest
5.21
8.54
8.49
7.38
11.10
5.89
8.05
6.73
7.54
10.03
Depreciation
39.75
36.58
26.46
25.61
25.73
20.89
2.21
1.90
1.88
1.84
PBT
186.55
246.09
286.30
230.17
187.93
170.54
16.22
12.30
4.09
1.09
Tax
50.58
49.86
93.95
95.64
33.21
51.17
4.83
4.89
0.04
0.34
Tax Rate
27.11%
21.27%
32.82%
26.63%
18.06%
30.68%
29.78%
39.76%
0.98%
31.19%
PAT
135.97
186.22
192.35
263.49
150.65
115.63
11.39
7.41
4.05
0.76
PAT before Minority Interest
137.51
184.54
192.35
263.49
150.65
115.63
11.39
7.41
4.05
0.76
Minority Interest
1.54
1.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
7.28%
8.98%
9.13%
14.08%
8.63%
7.77%
4.02%
3.30%
2.17%
0.51%
PAT Growth
-37.96%
-3.19%
-27.00%
74.90%
30.29%
915.19%
53.71%
82.96%
432.89%
 
EPS
97.82
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 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Mar 06
Mar 05
Shareholder's Funds
1,306.26
1,166.29
1,019.68
853.62
723.09
53.83
46.43
42.43
Share Capital
13.86
11.56
11.56
11.66
11.65
11.33
11.33
11.33
Total Reserves
1,292.40
1,154.73
1,008.12
841.96
711.44
42.50
35.09
31.10
Non-Current Liabilities
80.73
101.61
139.31
154.89
35.95
76.59
57.78
66.31
Secured Loans
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
26.61
11.10
16.18
Long Term Provisions
4.45
2.98
5.37
1.29
1.80
0.00
0.00
0.00
Current Liabilities
412.07
384.00
410.28
280.73
237.82
61.78
41.53
36.18
Trade Payables
197.78
203.25
238.41
156.22
132.16
28.39
23.22
18.66
Other Current Liabilities
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
Short Term Provisions
18.59
18.96
16.40
15.84
13.92
7.83
4.42
2.77
Total Liabilities
1,801.47
1,651.90
1,569.27
1,289.24
996.86
192.20
145.74
144.92
Net Block
572.46
501.97
489.96
485.88
329.98
29.70
24.47
25.09
Gross Block
726.59
611.82
574.58
543.66
350.70
64.42
56.98
55.85
Accumulated Depreciation
154.13
109.85
84.62
57.78
20.72
34.72
32.51
30.76
Non Current Assets
613.37
580.39
522.00
534.02
369.27
38.10
27.54
28.77
Capital Work in Progress
5.73
20.60
4.33
1.53
3.09
6.26
0.93
0.13
Non Current Investment
0.05
26.40
0.15
23.87
23.89
2.14
2.14
3.55
Long Term Loans & Adv.
23.34
17.43
12.40
11.40
9.99
0.00
0.00
0.00
Other Non Current Assets
11.79
13.99
15.16
11.34
2.32
0.00
0.00
0.00
Current Assets
1,188.10
1,071.51
1,047.27
755.22
627.59
142.06
106.05
103.90
Current Investments
330.95
165.53
166.94
74.77
44.26
0.00
0.00
0.00
Inventories
470.64
471.37
437.19
379.89
324.73
77.89
62.04
61.07
Sundry Debtors
278.10
305.08
258.29
215.30
175.26
41.75
28.13
29.66
Cash & Bank
57.57
81.05
135.52
65.29
31.23
7.06
9.59
8.88
Other Current Assets
50.84
35.14
32.45
6.42
52.11
15.36
6.30
4.28
Short Term Loans & Adv.
16.45
13.34
16.88
13.55
40.90
15.36
6.30
4.28
Net Current Assets
776.03
687.51
636.99
474.49
389.77
80.29
64.53
67.72
Total Assets
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 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Mar 06
Mar 05
Cash From Operating Activity
253.54
94.00
126.78
94.12
78.11
3.97
21.58
10.15
PBT
234.40
286.30
359.13
183.86
166.80
16.22
12.30
4.06
Adjustment
30.76
9.05
-92.48
16.83
10.73
9.12
7.38
7.59
Changes in Working Capital
55.61
-110.13
-47.68
-69.53
-63.83
-18.88
3.09
-2.78
Cash after chg. in Working capital
320.77
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-183.71
-0.19
-3.09
-168.60
-5.87
-12.68
-0.74
5.89
Net Fixed Assets
-71.79
-54.70
-15.27
-67.72
-283.29
-12.77
-1.93
Net Investments
-183.55
-44.03
-81.32
-127.48
-50.03
0.00
-2.99
Others
71.63
98.54
93.50
26.60
327.45
0.09
4.18
Cash from Financing Activity
-95.51
-84.28
-112.65
105.65
-70.50
6.17
-20.12
-13.48
Net Cash Inflow / Outflow
-25.68
9.53
11.04
31.17
1.74
-2.53
0.71
2.57
Opening Cash & Equivalents
78.72
69.19
58.15
26.87
25.13
9.59
8.88
6.31
Closing Cash & Equivalent
53.04
78.72
69.19
58.15
26.87
7.06
9.59
8.88

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Mar 06
Mar 05
Mar 04
Book Value (Rs.)
940.92
839.92
734.14
609.06
516.13
28.39
22.86
19.70
18.37
ROA
10.69%
11.94%
18.44%
13.18%
19.45%
6.74%
5.10%
2.76%
0.51%
ROE
14.95%
17.63%
28.20%
19.16%
30.45%
32.68%
25.60%
15.66%
3.02%
ROCE
18.58%
24.55%
34.72%
23.13%
41.46%
24.21%
20.63%
11.77%
10.96%
Fixed Asset Turnover
3.10
3.55
3.36
4.19
7.51
4.87
4.16
3.33
2.55
Receivable days
51.34
48.80
46.03
38.05
25.41
43.18
44.94
54.69
67.31
Inventory Days
82.93
78.70
79.41
68.64
47.14
86.46
95.74
112.96
139.48
Payable days
42.06
45.05
44.62
35.54
21.17
23.38
25.11
22.65
25.39
Cash Conversion Cycle
92.21
82.45
80.82
71.15
51.37
106.27
115.57
145.01
181.40
Total Debt/Equity
0.04
0.08
0.13
0.13
0.00
1.90
1.84
2.59
3.06
Interest Cover
28.45
34.72
49.66
17.56
29.32
3.01
2.83
1.54
1.11

News Update:


  • TTK Prestige concludes long term settlement with Coimbatore factory workers
    11th Nov 2020, 11:27 AM

    This settlement provides for better productivity

    Read More
  • TTK Prestige to launch new category ‘Stainless Steel Casseroles’
    12th Sep 2020, 09:00 AM

    The initial launch will be in North Indian Markets

    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.