Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

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Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

T.T. Ltd.

Textile

Rating :

51/99

BSE: 514142 | NSE: TTL

Watchlist

NSE BSE

81.90

03-Dec-2021

Open
High
Low
Previous Close

83.50
84.00
77.35
82.20

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

36809
30.14
94.95
41.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

175.64
20.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

427.17
N/A
2.27

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

1.45
1.45
1.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.23
10.47
9.87

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 117.65 98.91 18.95% 83.60 67.84 23.23% 116.43 117.75 -1.12% 110.71 114.11 -2.98%
Expenses 104.74 93.43 12.11% 72.11 63.38 13.77% 99.98 109.22 -8.46% 97.68 100.85 -3.14%
EBITDA 12.91 5.47 136.01% 11.48 4.46 157.40% 16.45 8.52 93.08% 13.03 13.26 -1.73%
EBIDTM 10.97% 5.53% 13.74% 6.58% 14.13% 7.24% 11.77% 11.62%
Other Income 0.30 0.17 76.47% 0.12 0.39 -69.23% 0.25 -0.05 - 0.18 0.40 -55.00%
Interest 7.09 6.73 5.35% 6.54 7.67 -14.73% 7.17 6.89 4.06% 6.71 8.86 -24.27%
Depreciation 0.91 2.74 -66.79% 0.91 2.71 -66.42% 2.49 2.68 -7.09% 2.74 2.73 0.37%
PBT 5.21 -3.83 - 4.16 -5.53 - -19.05 -1.10 - 3.76 2.07 81.64%
Tax 0.00 -1.17 - 0.00 -1.57 - -16.29 -0.36 - 1.97 0.34 479.41%
PAT 5.21 -2.66 - 4.16 -3.96 - -2.77 -0.74 - 1.79 1.72 4.07%
PATM 4.43% -2.69% 4.97% -5.84% -2.38% -0.63% 1.62% 1.51%
EPS 2.42 -1.24 - 1.93 -1.84 - -1.29 -0.35 - 0.83 0.80 3.75%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 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 428.39 393.89 423.04 524.37 511.15 677.90 699.54 679.19 743.54 502.84 393.98 Net Sales Growth 7.47% -6.89% -19.32% 2.59% -24.60% -3.09% 3.00% -8.65% 47.87% 27.63% Cost Of Goods Sold 273.91 263.71 286.72 384.09 378.17 521.19 505.01 480.97 559.46 347.29 297.52 Gross Profit 154.48 130.18 136.32 140.27 132.98 156.71 194.53 198.22 184.08 155.55 96.47 GP Margin 36.06% 33.05% 32.22% 26.75% 26.02% 23.12% 27.81% 29.18% 24.76% 30.93% 24.49% Total Expenditure 374.51 354.48 388.12 487.57 481.33 641.58 650.65 616.46 679.20 449.92 375.18 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 53.87 39.41 34.92 36.80 29.82 36.32 48.89 62.73 64.34 52.92 18.80 EBITDA Margin 12.57% 10.01% 8.25% 7.02% 5.83% 5.36% 6.99% 9.24% 8.65% 10.52% 4.77% Other Income 0.85 0.99 1.97 3.68 6.76 12.30 4.09 0.20 0.13 0.38 8.28 Interest 27.51 28.29 33.14 29.64 29.85 32.61 35.11 41.94 37.81 33.13 26.93 Depreciation 7.05 10.69 10.86 10.71 12.27 15.41 14.57 14.84 15.10 11.61 11.13 PBT -5.92 1.43 -7.12 0.13 -5.54 0.60 3.30 6.15 11.55 8.56 -10.98 Tax -14.32 -17.06 -5.85 -0.03 9.20 -1.56 1.15 2.11 2.57 2.01 -8.80 Tax Rate 241.89% 69.18% 82.16% -23.08% -166.06% -260.00% 34.85% 34.31% 22.25% 23.48% 80.15% PAT 8.39 -7.60 -1.26 0.16 -14.74 2.15 2.15 4.04 8.99 6.55 -2.17 PAT before Minority Interest 8.39 -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 1.96% -1.93% -0.30% 0.03% -2.88% 0.32% 0.31% 0.59% 1.21% 1.30% -0.55% PAT Growth 248.76% - - - - 0.00% -46.78% -55.06% 37.25% - EPS 3.90 -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 110.62 238.81 248.17 249.91 277.02 288.15 290.96 300.82 299.87 241.41 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. 11.54 13.38 16.38 17.14 15.00 14.98 15.86 14.06 11.63 13.84 Other Non Current Assets 4.77 2.20 2.11 7.44 2.07 1.10 1.38 0.95 0.83 1.05 Current Assets 247.71 155.06 149.24 141.92 164.95 153.37 152.80 153.41 139.21 121.88 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 123.05 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 86.04 -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.) 31.69 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 -10.66% -1.67% 0.21% -17.54% 2.85% 3.59% 6.86% 16.31% 13.14% -4.44% ROCE 1.08% 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 37.16 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 92.33 92.65 69.42 74.18 58.38 53.70 55.52 49.82 71.13 87.92 Total Debt/Equity 3.73 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

meha harilal sattarshakwala

gandhi hema tejas

prajapati mahesh manubhai

Annual Reports:

News Update:

T.T. - Quarterly Results
20th Oct 2021, 18:24 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.

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