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TTK Prestige Ltd.

Consumer Durables - Domestic Appliances

Rating :
46/99

BSE: 517506 | NSE: TTKPRESTIG

NSE BSE
772.35
26-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  789.75
  •  789.75
  •  771.00
  •  786.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  47249
  •  367.28
  •  1008.00
  •  652.35

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,702.39
  • 43.05
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,147.58
  • 0.78%
  • 5.40

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.41%
  • 0.20%
  • 6.89%
  • FII
  • DII
  • Others
  • 7.93%
  • 13.52%
  • 1.05%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.33
  • 5.68
  • 8.17

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.13
  • 4.03
  • 1.91

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.81
  • 5.92
  • 1.82

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.30
  • 41.08
  • 42.88

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.56
  • 6.98
  • 6.89

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 43.18
  • 28.52
  • 28.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
587.62
629.05
-6.59%
610.97
697.50
-12.41%
694.76
765.33
-9.22%
842.35
858.55
-1.89%
Expenses
527.01
549.14
-4.03%
530.71
588.33
-9.79%
614.78
636.01
-3.34%
723.98
715.19
1.23%
EBITDA
60.61
79.91
-24.15%
80.26
109.17
-26.48%
79.98
129.32
-38.15%
118.37
143.36
-17.43%
EBIDTM
10.31%
12.70%
13.14%
15.65%
11.51%
16.90%
14.05%
16.70%
Other Income
21.07
6.81
209.40%
16.97
13.38
26.83%
13.33
5.39
147.31%
8.55
8.00
6.88%
Interest
2.69
1.73
55.49%
3.08
1.51
103.97%
2.35
1.81
29.83%
0.81
1.69
-52.07%
Depreciation
14.74
11.88
24.07%
16.08
11.36
41.55%
12.70
11.49
10.53%
12.38
10.92
13.37%
PBT
64.25
73.11
-12.12%
78.07
109.68
-28.82%
78.26
121.41
-35.54%
113.73
138.75
-18.03%
Tax
16.94
19.05
-11.08%
20.06
29.07
-30.99%
19.87
30.71
-35.30%
29.24
35.22
-16.98%
PAT
47.31
54.06
-12.49%
58.01
80.61
-28.04%
58.39
90.70
-35.62%
84.49
103.53
-18.39%
PATM
8.05%
8.59%
9.49%
11.56%
8.40%
11.85%
10.03%
12.06%
EPS
3.46
3.84
-9.90%
4.29
5.77
-25.65%
4.15
6.54
-36.54%
6.05
7.47
-19.01%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Mar 06
Net Sales
2,735.70
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
224.84
Net Sales Growth
-7.28%
2.01%
24.07%
5.85%
-1.61%
12.59%
7.23%
17.29%
425.55%
25.92%
 
Cost Of Goods Sold
1,630.78
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
119.65
Gross Profit
1,104.92
1,116.39
1,127.53
918.04
868.37
886.33
789.24
702.29
600.69
129.75
105.19
GP Margin
40.39%
40.20%
41.42%
41.84%
41.89%
42.07%
42.17%
40.24%
40.37%
45.83%
46.78%
Total Expenditure
2,396.48
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
206.15
Power & Fuel Cost
-
28.83
25.22
19.19
20.35
21.32
17.66
17.66
19.04
2.92
2.90
% Of Sales
-
1.04%
0.93%
0.87%
0.98%
1.01%
0.94%
1.01%
1.28%
1.03%
1.29%
Employee Cost
-
236.41
218.65
191.15
189.27
185.98
158.64
137.71
110.17
18.30
16.92
% Of Sales
-
8.51%
8.03%
8.71%
9.13%
8.83%
8.48%
7.89%
7.40%
6.46%
7.53%
Manufacturing Exp.
-
29.13
33.43
26.61
27.52
27.19
24.50
24.39
24.79
4.24
2.92
% Of Sales
-
1.05%
1.23%
1.21%
1.33%
1.29%
1.31%
1.40%
1.67%
1.50%
1.30%
General & Admin Exp.
-
74.35
61.90
52.93
61.11
48.34
41.86
41.70
33.79
8.02
6.71
% Of Sales
-
2.68%
2.27%
2.41%
2.95%
2.29%
2.24%
2.39%
2.27%
2.83%
2.98%
Selling & Distn. Exp.
-
322.47
299.67
228.07
252.80
278.38
268.80
240.44
205.90
67.02
53.31
% Of Sales
-
11.61%
11.01%
10.39%
12.19%
13.21%
14.36%
13.78%
13.84%
23.67%
23.71%
Miscellaneous Exp.
-
64.57
62.15
72.05
51.17
29.11
27.05
22.37
20.05
3.59
53.31
% Of Sales
-
2.33%
2.28%
3.28%
2.47%
1.38%
1.45%
1.28%
1.35%
1.27%
1.67%
EBITDA
339.22
360.63
426.51
328.04
266.15
296.01
250.73
218.02
186.95
25.66
18.69
EBITDA Margin
12.40%
12.99%
15.67%
14.95%
12.84%
14.05%
13.40%
12.49%
12.56%
9.06%
8.31%
Other Income
59.92
45.66
35.05
28.71
24.66
25.24
12.43
6.74
10.37
0.83
2.24
Interest
8.93
10.08
6.83
5.81
8.14
8.49
7.38
11.10
5.89
8.05
6.73
Depreciation
55.90
53.04
44.15
39.97
36.58
26.46
25.61
25.73
20.89
2.21
1.90
PBT
334.31
343.17
410.58
310.97
246.09
286.30
230.17
187.93
170.54
16.22
12.30
Tax
86.11
88.22
105.15
79.98
49.86
93.95
95.64
33.21
51.17
4.83
4.89
Tax Rate
25.76%
25.71%
25.61%
24.77%
21.27%
32.82%
26.63%
18.06%
30.68%
29.78%
39.76%
PAT
248.20
256.39
305.43
242.89
186.22
192.35
263.49
150.65
115.63
11.39
7.41
PAT before Minority Interest
250.35
254.95
305.43
242.89
184.54
192.35
263.49
150.65
115.63
11.39
7.41
Minority Interest
2.15
1.44
0.00
0.00
1.68
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
9.07%
9.23%
11.22%
11.07%
8.98%
9.13%
14.08%
8.63%
7.77%
4.02%
3.30%
PAT Growth
-24.54%
-16.06%
25.75%
30.43%
-3.19%
-27.00%
74.90%
30.29%
915.19%
53.71%
 
EPS
17.91
18.50
22.04
17.52
13.44
13.88
19.01
10.87
8.34
0.82
0.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Mar 06
Shareholder's Funds
1,938.45
1,729.57
1,505.01
1,306.26
1,166.29
1,019.68
853.62
723.09
53.83
46.43
Share Capital
13.86
13.86
13.86
13.86
11.56
11.56
11.66
11.65
11.33
11.33
Total Reserves
1,924.59
1,715.71
1,491.15
1,292.40
1,154.73
1,008.12
841.96
711.44
42.50
35.09
Non-Current Liabilities
150.17
82.49
111.40
80.73
101.61
139.31
154.89
35.95
76.59
57.78
Secured Loans
40.75
0.00
40.38
18.62
54.29
92.29
113.23
0.00
46.92
46.15
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
26.61
11.10
Long Term Provisions
1.71
1.04
0.05
4.45
2.98
5.37
1.29
1.80
0.00
0.00
Current Liabilities
495.50
602.43
421.95
412.07
384.00
410.28
280.73
237.82
61.78
41.53
Trade Payables
271.22
389.36
253.81
197.78
203.25
238.41
156.22
132.16
28.39
23.22
Other Current Liabilities
210.32
158.32
157.58
195.70
161.79
155.47
108.67
91.74
25.55
13.89
Short Term Borrowings
0.00
39.82
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
13.96
14.93
10.56
18.59
18.96
16.40
15.84
13.92
7.83
4.42
Total Liabilities
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
145.74
Net Block
683.55
596.64
572.57
572.46
501.97
489.96
485.88
329.98
29.70
24.47
Gross Block
972.02
830.56
760.90
726.59
611.82
574.58
543.66
350.70
64.42
56.98
Accumulated Depreciation
288.47
233.92
188.33
154.13
109.85
84.62
57.78
20.72
34.72
32.51
Non Current Assets
725.99
680.12
642.41
613.37
580.39
522.00
534.02
369.27
38.10
27.54
Capital Work in Progress
9.83
6.61
18.01
5.73
20.60
4.33
1.53
3.09
6.26
0.93
Non Current Investment
0.16
19.54
0.07
0.05
26.40
0.15
23.87
23.89
2.14
2.14
Long Term Loans & Adv.
17.85
33.12
21.77
23.34
17.43
12.40
11.40
9.99
0.00
0.00
Other Non Current Assets
14.60
24.21
29.99
11.79
13.99
15.16
11.34
2.32
0.00
0.00
Current Assets
1,861.46
1,734.37
1,395.95
1,188.10
1,071.51
1,047.27
755.22
627.59
142.06
106.05
Current Investments
248.90
336.06
420.37
330.95
165.53
166.94
74.77
44.26
0.00
0.00
Inventories
593.00
585.62
447.93
470.64
471.37
437.19
379.89
324.73
77.89
62.04
Sundry Debtors
333.05
329.71
290.87
278.10
305.08
258.29
215.30
175.26
41.75
28.13
Cash & Bank
595.56
404.63
161.16
57.57
81.05
135.52
65.29
31.23
7.06
9.59
Other Current Assets
90.95
18.77
50.46
34.39
48.48
49.33
19.97
52.11
15.36
6.30
Short Term Loans & Adv.
51.91
59.58
25.16
16.45
13.34
16.88
13.55
40.90
15.36
6.30
Net Current Assets
1,365.96
1,131.94
974.00
776.03
687.51
636.99
474.49
389.77
80.29
64.53
Total Assets
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
145.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Mar 06
Cash From Operating Activity
198.95
293.59
288.81
253.14
94.00
126.78
94.12
78.11
3.97
21.58
PBT
343.17
410.58
322.87
234.40
286.30
359.13
183.86
166.80
16.22
12.30
Adjustment
51.51
56.87
88.63
30.36
9.05
-92.48
16.83
10.73
9.12
7.38
Changes in Working Capital
-114.16
-81.09
-49.76
55.61
-110.13
-47.68
-69.53
-63.83
-18.88
3.09
Cash after chg. in Working capital
280.52
386.36
361.74
320.37
185.22
218.97
131.16
113.70
6.46
22.77
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-81.57
-92.77
-72.93
-67.23
-91.22
-92.19
-37.04
-35.59
-2.48
-1.19
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
-156.86
-220.99
-184.06
-183.71
-0.19
-3.09
-168.60
-5.87
-12.68
-0.74
Net Fixed Assets
-89.34
-49.21
-41.37
-71.79
-54.70
-15.27
-67.72
-283.29
-12.77
-1.93
Net Investments
77.14
64.25
-108.60
-183.55
-44.03
-81.32
-127.48
-50.03
0.00
-2.99
Others
-144.66
-236.03
-34.09
71.63
98.54
93.50
26.60
327.45
0.09
4.18
Cash from Financing Activity
-67.47
-90.73
-82.05
-95.11
-84.28
-112.65
105.65
-70.50
6.17
-20.12
Net Cash Inflow / Outflow
-25.38
-18.13
22.70
-25.68
9.53
11.04
31.17
1.74
-2.53
0.71
Opening Cash & Equivalents
58.22
75.74
53.04
78.72
69.19
58.15
26.87
25.13
9.59
8.88
Closing Cash & Equivalent
32.54
58.22
75.74
53.04
78.72
69.19
58.15
26.87
7.06
9.59

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 07
Mar 06
Book Value (Rs.)
139.70
124.63
108.43
94.09
839.92
734.14
609.06
516.13
28.39
22.86
ROA
10.19%
13.72%
12.65%
10.69%
11.94%
18.44%
13.18%
19.45%
6.74%
5.10%
ROE
13.92%
18.91%
17.31%
14.95%
17.63%
28.20%
19.16%
30.45%
32.68%
25.60%
ROCE
18.87%
25.22%
22.64%
18.55%
24.55%
34.72%
23.13%
41.46%
24.21%
20.63%
Fixed Asset Turnover
3.46
3.79
3.30
3.51
3.55
3.36
4.19
7.51
4.87
4.16
Receivable days
38.77
37.53
42.30
45.30
48.80
46.03
38.05
25.41
43.18
44.94
Inventory Days
68.96
62.51
68.29
73.17
78.70
79.41
68.64
47.14
86.46
95.74
Payable days
72.59
73.60
64.58
60.76
45.05
44.62
35.54
21.17
23.38
25.11
Cash Conversion Cycle
35.14
26.44
46.02
57.70
82.45
80.82
71.15
51.37
106.27
115.57
Total Debt/Equity
0.02
0.02
0.03
0.04
0.08
0.13
0.13
0.00
1.90
1.84
Interest Cover
35.04
61.11
56.57
29.80
34.72
49.66
17.56
29.32
3.01
2.83

Annual Reports:

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

News Update:


  • TTK Prestige - Quarterly Results
    11th Aug 2023, 13:01 PM

    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.