Nifty

:

16106.55

Sensex

:

53952.50

-108.15 (-0.67%)
-336.11 (-0.62%)

Login

Nifty
Sensex

:
:

16106.55
53952.50

-108.15 (-0.67%)
-336.11 (-0.62%)

T.T. Ltd.

Textile

Rating :

52/99

BSE: 514142 | NSE: TTL

Watchlist

NSE BSE

89.80

23-May-2022

Open
High
Low
Previous Close

94.00
94.00
88.25
92.70

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

22129
20.15
137.00
52.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

193.48
13.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

445.02
1.11%
3.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-10.29
-9.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.68
1.65
1.38

PAT CAGR (%)

10 Years
5 Years
3 Years

13.35
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.96
1.96
1.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.43
10.32
9.87

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 74.85 116.43 -35.71% 119.44 110.71 7.89% 117.65 98.91 18.95% 83.60 67.84 23.23%
Expenses 70.29 99.98 -29.70% 109.32 97.68 11.92% 104.74 93.43 12.11% 72.11 63.38 13.77%
EBITDA 4.56 16.45 -72.28% 10.12 13.03 -22.33% 12.91 5.47 136.01% 11.48 4.46 157.40%
EBIDTM 6.09% 14.13% 8.47% 11.77% 10.97% 5.53% 13.74% 6.58%
Other Income 0.38 0.25 52.00% -0.08 0.18 - 0.30 0.17 76.47% 0.12 0.39 -69.23%
Interest 2.86 7.17 -60.11% 5.11 6.71 -23.85% 7.09 6.73 5.35% 6.54 7.67 -14.73%
Depreciation 0.56 2.49 -77.51% 0.86 2.74 -68.61% 0.91 2.74 -66.79% 0.91 2.71 -66.42%
PBT 1.51 -19.05 - 4.06 3.76 7.98% 5.21 -3.83 - 4.16 -5.53 -
Tax 0.41 -16.29 - 0.00 1.97 -100.00% 0.00 -1.17 - 0.00 -1.57 -
PAT 1.10 -2.77 - 4.06 1.79 126.82% 5.21 -2.66 - 4.16 -3.96 -
PATM 1.47% -2.38% 3.40% 1.62% 4.43% -2.69% 4.97% -5.84%
EPS 0.51 -1.29 - 1.89 0.83 127.71% 2.42 -1.24 - 1.93 -1.84 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 395.54 393.89 423.04 524.37 511.15 677.90 699.54 679.19 743.54 502.84 393.98 Net Sales Growth 0.42% -6.89% -19.32% 2.59% -24.60% -3.09% 3.00% -8.65% 47.87% 27.63% Cost Of Goods Sold 270.50 263.71 286.72 384.09 378.17 521.19 505.01 480.97 559.46 347.29 297.52 Gross Profit 125.04 130.18 136.32 140.27 132.98 156.71 194.53 198.22 184.08 155.55 96.47 GP Margin 31.61% 33.05% 32.22% 26.75% 26.02% 23.12% 27.81% 29.18% 24.76% 30.93% 24.49% Total Expenditure 356.46 354.48 388.12 487.57 481.33 641.58 650.65 616.46 679.20 449.92 375.18 Power & Fuel Cost - 22.63 26.65 28.91 31.09 42.58 48.52 42.76 34.92 27.69 19.97 % Of Sales - 5.75% 6.30% 5.51% 6.08% 6.28% 6.94% 6.30% 4.70% 5.51% 5.07% Employee Cost - 20.15 26.63 23.39 26.30 27.78 28.71 26.58 20.87 17.46 14.37 % Of Sales - 5.12% 6.29% 4.46% 5.15% 4.10% 4.10% 3.91% 2.81% 3.47% 3.65% Manufacturing Exp. - 21.14 23.34 23.99 17.99 17.37 35.68 33.02 30.79 29.90 17.83 % Of Sales - 5.37% 5.52% 4.58% 3.52% 2.56% 5.10% 4.86% 4.14% 5.95% 4.53% General & Admin Exp. - 10.18 12.21 13.60 1.40 1.67 6.17 5.91 5.09 4.09 3.24 % Of Sales - 2.58% 2.89% 2.59% 0.27% 0.25% 0.88% 0.87% 0.68% 0.81% 0.82% Selling & Distn. Exp. - 14.64 12.05 13.45 14.29 15.92 25.44 26.65 26.99 22.40 21.37 % Of Sales - 3.72% 2.85% 2.56% 2.80% 2.35% 3.64% 3.92% 3.63% 4.45% 5.42% Miscellaneous Exp. - 2.03 0.53 0.14 12.09 15.07 1.13 0.57 1.08 1.08 21.37 % Of Sales - 0.52% 0.13% 0.03% 2.37% 2.22% 0.16% 0.08% 0.15% 0.21% 0.23% EBITDA 39.07 39.41 34.92 36.80 29.82 36.32 48.89 62.73 64.34 52.92 18.80 EBITDA Margin 9.88% 10.01% 8.25% 7.02% 5.83% 5.36% 6.99% 9.24% 8.65% 10.52% 4.77% Other Income 0.72 0.99 1.97 3.68 6.76 12.30 4.09 0.20 0.13 0.38 8.28 Interest 21.60 28.29 33.14 29.64 29.85 32.61 35.11 41.94 37.81 33.13 26.93 Depreciation 3.24 10.69 10.86 10.71 12.27 15.41 14.57 14.84 15.10 11.61 11.13 PBT 14.94 1.43 -7.12 0.13 -5.54 0.60 3.30 6.15 11.55 8.56 -10.98 Tax 0.41 -17.06 -5.85 -0.03 9.20 -1.56 1.15 2.11 2.57 2.01 -8.80 Tax Rate 2.74% 69.18% 82.16% -23.08% -166.06% -260.00% 34.85% 34.31% 22.25% 23.48% 80.15% PAT 14.53 -7.60 -1.26 0.16 -14.74 2.15 2.15 4.04 8.99 6.55 -2.17 PAT before Minority Interest 14.53 -7.60 -1.26 0.16 -14.74 2.15 2.15 4.04 8.99 6.55 -2.17 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 3.67% -1.93% -0.30% 0.03% -2.88% 0.32% 0.31% 0.59% 1.21% 1.30% -0.55% PAT Growth 291.18% - - - - 0.00% -46.78% -55.06% 37.25% - EPS 6.76 -3.53 -0.59 0.07 -6.86 1.00 1.00 1.88 4.18 3.05 -1.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 68.14 74.38 76.37 77.27 90.81 104.59 104.38 103.84 98.07 94.76 Share Capital 21.50 21.50 21.50 21.50 21.50 21.50 21.50 21.50 21.50 21.50 Total Reserves 46.64 52.88 54.87 55.77 69.31 83.09 82.88 82.34 76.57 73.26 Non-Current Liabilities 128.52 147.28 164.24 155.38 177.23 152.08 155.40 148.18 169.89 127.38 Secured Loans 13.13 24.55 39.02 39.81 58.85 70.40 92.95 107.70 142.79 107.24 Unsecured Loans 114.15 104.13 98.69 90.87 104.33 80.56 61.53 41.42 30.61 25.94 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.68 Current Liabilities 161.68 172.21 156.80 159.19 173.94 184.85 183.98 202.21 171.12 141.14 Trade Payables 16.37 12.75 4.91 10.09 8.78 16.56 8.12 9.14 9.35 3.58 Other Current Liabilities 37.44 29.75 28.26 33.93 35.60 34.83 44.23 55.47 42.68 29.28 Short Term Borrowings 107.21 128.24 122.26 114.78 128.11 130.80 127.75 133.64 115.80 107.89 Short Term Provisions 0.65 1.47 1.37 0.38 1.44 2.67 3.88 3.97 3.29 0.40 Total Liabilities 358.34 393.87 397.41 391.84 441.98 441.52 443.76 454.23 439.08 363.28 Net Block 94.30 223.24 229.68 225.33 259.95 269.25 273.40 285.81 213.52 223.80 Gross Block 126.85 320.80 317.02 303.09 389.56 388.03 383.32 380.59 292.76 290.99 Accumulated Depreciation 32.55 97.57 87.34 77.76 129.61 118.78 109.92 94.78 79.24 67.19 Non Current Assets 190.78 238.81 248.17 249.91 277.02 288.15 290.96 300.82 299.87 241.41 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 2.83 0.32 0.00 73.89 2.73 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 11.98 13.38 16.38 17.14 15.00 14.98 15.86 14.06 11.63 13.84 Other Non Current Assets 84.49 2.20 2.11 7.44 2.07 1.10 1.38 0.95 0.83 1.05 Current Assets 167.55 155.06 149.24 141.92 164.95 153.37 152.80 153.41 139.21 121.88 Current Investments 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 Inventories 75.95 86.62 76.27 63.05 69.06 62.92 63.93 59.64 68.08 64.18 Sundry Debtors 46.17 34.03 36.74 38.88 57.02 54.52 50.60 50.86 44.60 33.81 Cash & Bank 2.54 1.72 2.14 2.34 2.68 1.44 1.48 1.55 1.41 1.87 Other Current Assets 42.88 21.21 22.96 23.23 36.15 34.48 36.80 41.36 25.11 22.02 Short Term Loans & Adv. 12.61 11.49 11.14 14.41 11.25 8.23 6.66 5.64 2.53 1.87 Net Current Assets 5.87 -17.15 -7.56 -17.27 -8.99 -31.48 -31.18 -48.80 -31.91 -19.27 Total Assets 358.33 393.87 397.41 391.83 441.97 441.52 443.76 454.23 439.08 363.29

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 40.14 39.04 20.80 51.76 16.40 47.80 46.59 58.89 55.70 13.43 PBT -24.66 -7.12 0.13 -5.54 0.60 3.30 6.15 11.55 8.56 -10.98 Adjustment 66.70 41.82 37.64 36.75 35.29 45.80 55.03 50.69 44.53 29.84 Changes in Working Capital -1.90 6.10 -16.97 19.09 -19.47 -0.34 -13.33 -3.35 4.35 -5.43 Cash after chg. in Working capital 40.14 40.80 20.80 50.30 16.41 48.76 47.85 58.89 57.45 13.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -1.76 0.00 1.46 -0.01 -0.96 -1.01 0.00 -1.75 0.00 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 -0.25 0.00 0.00 0.00 Cash From Investing Activity 11.40 -3.27 -5.89 23.59 8.84 -11.97 -3.49 -14.34 -73.02 -14.70 Net Fixed Assets 193.95 -3.78 -13.93 86.47 1.30 -7.22 -3.05 -13.94 -72.93 -31.26 Net Investments 0.00 0.00 0.00 0.04 -0.04 0.00 0.00 0.00 0.00 0.00 Others -182.55 0.51 8.04 -62.92 7.58 -4.75 -0.44 -0.40 -0.09 16.56 Cash from Financing Activity -50.71 -36.19 -15.12 -75.69 -24.90 -35.88 -43.16 -44.41 16.86 -0.18 Net Cash Inflow / Outflow 0.83 -0.42 -0.20 -0.34 0.35 -0.04 -0.07 0.14 -0.46 -1.45 Opening Cash & Equivalents 1.72 2.14 2.34 2.68 2.33 1.48 1.55 1.41 1.87 3.32 Closing Cash & Equivalent 2.54 1.72 2.14 2.34 2.68 1.44 1.48 1.55 1.41 1.87

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 18.68 34.60 35.52 35.94 42.24 28.11 27.71 27.15 24.14 22.26 ROA -2.02% -0.32% 0.04% -3.54% 0.49% 0.49% 0.90% 2.01% 1.63% -0.62% ROE -17.61% -1.67% 0.21% -17.54% 2.85% 3.59% 6.86% 16.31% 13.14% -4.44% ROCE 1.18% 7.43% 8.54% 6.49% 8.60% 10.30% 12.56% 12.92% 12.17% 5.60% Fixed Asset Turnover 1.76 1.33 1.69 1.48 1.74 1.81 1.78 2.21 1.73 1.44 Receivable days 35.99 30.53 26.32 34.24 30.03 27.43 27.26 23.43 28.36 29.48 Inventory Days 75.32 70.27 48.49 47.17 35.53 33.09 33.20 31.35 47.83 60.85 Payable days 20.15 8.15 5.39 7.23 7.18 6.82 4.95 4.96 5.06 2.41 Cash Conversion Cycle 91.17 92.65 69.42 74.18 58.38 53.70 55.52 49.82 71.13 87.92 Total Debt/Equity 6.33 3.66 3.63 3.45 3.46 5.08 5.36 5.64 6.26 5.45 Interest Cover 0.13 0.79 1.00 0.81 1.02 1.09 1.15 1.31 1.26 0.59

Top Investors:

gandhi tejas harilal

mena harilal sattarshakwala

prajapati mahesh manubhai

Annual Reports:

News Update:

No Latest News!

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.

Feedback