TTK Prestige, 517506, TTKPRESTIG Share Price, Rating, Research, Analysis, Fundamental & Historical Data

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

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 599.73 356.92 68.03% 647.55 554.87 16.70% 719.12 679.41 5.84% 808.56 590.23 36.99%
Expenses 516.77 317.84 62.59% 541.74 452.38 19.75% 593.55 561.20 5.76% 672.79 504.21 33.43%
EBITDA 82.96 39.08 112.28% 105.81 102.49 3.24% 125.57 118.21 6.23% 135.77 86.02 57.84%
EBIDTM 13.83% 10.95% 16.34% 18.47% 17.46% 17.40% 16.79% 14.57%
Other Income 6.65 8.28 -19.69% 13.31 5.36 148.32% 5.39 8.43 -36.06% 8.00 7.17 11.58%
Interest 1.11 0.98 13.27% 0.82 0.74 10.81% 1.37 0.99 38.38% 0.84 0.67 25.37%
Depreciation 10.83 9.76 10.96% 10.94 10.12 8.10% 10.72 10.01 7.09% 10.26 9.44 8.69%
PBT 77.67 36.62 112.10% 107.36 108.89 -1.41% 118.87 115.64 2.79% 132.67 83.08 59.69%
Tax 20.04 9.41 112.96% 28.21 26.54 6.29% 30.22 29.11 3.81% 34.03 20.91 62.75%
PAT 57.63 27.21 111.80% 79.15 82.35 -3.89% 88.65 86.53 2.45% 98.64 62.17 58.66%
PATM 9.61% 7.62% 12.22% 14.84% 12.33% 12.74% 12.20% 10.53%
EPS 4.16 1.96 112.24% 5.71 5.94 -3.87% 6.40 6.24 2.56% 7.12 4.49 58.57%

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 15 Mar 14 Mar 13
Net Sales 2,774.96 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 27.21% 24.55% 4.97% -1.59% 12.69% 8.91% 7.78% 7.18% 7.30% -4.76% Cost Of Goods Sold 1,632.90 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 1,142.06 1,049.25 852.92 821.00 837.48 741.85 645.50 600.69 592.58 561.48 581.92 GP Margin 41.16% 41.44% 41.95% 42.39% 42.55% 42.48% 40.25% 40.37% 42.68% 43.40% 42.84% Total Expenditure 2,324.85 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 450.11 406.66 315.16 263.48 289.77 238.01 198.33 186.95 152.68 165.16 209.63 EBITDA Margin 16.22% 16.06% 15.50% 13.60% 14.72% 13.63% 12.37% 12.56% 11.00% 12.77% 15.43% Other Income 33.35 34.98 27.53 24.61 25.60 13.71 6.74 10.37 5.10 7.88 4.73 Interest 4.14 4.44 3.59 5.26 5.80 4.92 8.55 5.89 7.91 13.47 20.17 Depreciation 42.75 41.68 37.92 34.62 26.00 25.14 25.30 20.89 19.01 14.77 8.99 PBT 436.57 395.52 301.18 248.21 283.57 221.66 171.22 170.54 130.86 144.79 185.20 Tax 112.50 101.87 77.94 49.70 93.26 93.75 29.99 51.17 40.98 39.96 52.12 Tax Rate 25.77% 25.76% 24.89% 20.02% 32.89% 26.74% 17.34% 30.68% 30.74% 26.33% 28.14% PAT 324.07 293.65 235.14 198.51 190.31 256.87 143.00 115.63 92.32 111.79 133.09 PAT before Minority Interest 324.07 293.65 235.14 198.51 190.31 256.87 143.00 115.63 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 11.68% 11.60% 11.57% 10.25% 9.67% 14.71% 8.92% 7.77% 6.65% 8.64% 9.80% PAT Growth 25.48% 24.88% 18.45% 4.31% -25.91% 79.63% 23.67% 25.25% -17.42% -16.00% EPS 23.38 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 2,950.43 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 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

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

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 ltd

nalanda india equity fund limited

iepf

Annual Reports:

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

TTK Prestige Ltd.

Consumer Durables - Domestic Appliances

BSE: 517506 | NSE: TTKPRESTIG

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

TTK Prestige Ltd.

Consumer Durables - Domestic Appliances

BSE: 517506 | NSE: TTKPRESTIG

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: