Nifty

:

17843.15

Sensex

:

60614.72

121.65 (0.69%)
328.68 (0.55%)

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Nifty
Sensex

:
:

17843.15
60614.72

121.65 (0.69%)
328.68 (0.55%)

T.T. Ltd.

Textile

Rating :

43/99

BSE: 514142 | NSE: TTL

Watchlist

NSE BSE

80.35

08-Feb-2023

Day's Open
Day's High
Day's Low
Previous Close

83.90
83.90
79.25
81.55

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

8879
7.20
128.80
62.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

171.98
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

341.65
1.25%
4.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.37
-5.00
-2.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.99
5.54
2.26

PAT CAGR (%)

10 Years
5 Years
3 Years

8.29
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.42
2.42
2.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.95
10.53
10.71

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 48.15 119.44 -59.69% 40.56 117.65 -65.52% 56.02 83.60 -32.99% 74.85 116.43 -35.71%
Expenses 41.66 109.32 -61.89% 42.17 104.74 -59.74% 50.70 72.11 -29.69% 70.29 99.98 -29.70%
EBITDA 6.49 10.12 -35.87% -1.61 12.91 - 5.31 11.48 -53.75% 4.56 16.45 -72.28%
EBIDTM 13.48% 8.47% -3.97% 10.97% 9.49% 13.74% 6.09% 14.13%
Other Income 0.21 -0.08 - 1.06 0.30 253.33% 0.13 0.12 8.33% 0.38 0.25 52.00%
Interest 4.33 5.11 -15.26% 4.10 7.09 -42.17% 4.29 6.54 -34.40% 2.86 7.17 -60.11%
Depreciation 0.93 0.86 8.14% 0.67 0.91 -26.37% 0.61 0.91 -32.97% 0.56 2.49 -77.51%
PBT 1.44 4.06 -64.53% -5.33 5.21 - 0.54 4.16 -87.02% 1.51 -19.05 -
Tax 0.61 0.00 0 5.66 0.00 0 -0.10 0.00 - 0.41 -16.29 -
PAT 0.83 4.06 -79.56% -10.98 5.21 - 0.64 4.16 -84.62% 1.10 -2.77 -
PATM 1.71% 3.40% -27.08% 4.43% 1.14% 4.97% 1.47% -2.38%
EPS 0.38 1.89 -79.89% -5.11 2.42 - 0.30 1.93 -84.46% 0.51 -1.29 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 219.58 395.54 393.89 423.04 524.37 511.15 677.90 699.54 679.19 743.54 502.84 Net Sales Growth -49.77% 0.42% -6.89% -19.32% 2.59% -24.60% -3.09% 3.00% -8.65% 47.87% Cost Of Goods Sold 146.53 270.50 263.71 286.72 384.09 378.17 521.19 505.01 480.97 559.46 347.29 Gross Profit 73.05 125.04 130.18 136.32 140.27 132.98 156.71 194.53 198.22 184.08 155.55 GP Margin 33.27% 31.61% 33.05% 32.22% 26.75% 26.02% 23.12% 27.81% 29.18% 24.76% 30.93% Total Expenditure 204.82 356.49 354.48 388.12 487.57 481.33 641.58 650.65 616.46 679.20 449.92 Power & Fuel Cost - 16.39 22.63 26.65 28.91 31.09 42.58 48.52 42.76 34.92 27.69 % Of Sales - 4.14% 5.75% 6.30% 5.51% 6.08% 6.28% 6.94% 6.30% 4.70% 5.51% Employee Cost - 16.09 20.15 26.63 23.39 26.30 27.78 28.71 26.58 20.87 17.46 % Of Sales - 4.07% 5.12% 6.29% 4.46% 5.15% 4.10% 4.10% 3.91% 2.81% 3.47% Manufacturing Exp. - 22.05 21.14 23.34 23.99 17.99 17.37 35.68 33.02 30.79 29.90 % Of Sales - 5.57% 5.37% 5.52% 4.58% 3.52% 2.56% 5.10% 4.86% 4.14% 5.95% General & Admin Exp. - 10.50 8.51 12.21 13.60 1.40 1.67 6.17 5.91 5.09 4.09 % Of Sales - 2.65% 2.16% 2.89% 2.59% 0.27% 0.25% 0.88% 0.87% 0.68% 0.81% Selling & Distn. Exp. - 19.48 16.32 12.05 13.45 14.29 15.92 25.44 26.65 26.99 22.40 % Of Sales - 4.92% 4.14% 2.85% 2.56% 2.80% 2.35% 3.64% 3.92% 3.63% 4.45% Miscellaneous Exp. - 1.48 2.03 0.53 0.14 12.09 15.07 1.13 0.57 1.08 22.40 % Of Sales - 0.37% 0.52% 0.13% 0.03% 2.37% 2.22% 0.16% 0.08% 0.15% 0.21% EBITDA 14.75 39.05 39.41 34.92 36.80 29.82 36.32 48.89 62.73 64.34 52.92 EBITDA Margin 6.72% 9.87% 10.01% 8.25% 7.02% 5.83% 5.36% 6.99% 9.24% 8.65% 10.52% Other Income 1.78 0.74 0.99 1.97 3.68 6.76 12.30 4.09 0.20 0.13 0.38 Interest 15.58 21.61 28.29 33.14 29.64 29.85 32.61 35.11 41.94 37.81 33.13 Depreciation 2.77 3.24 10.69 10.86 10.71 12.27 15.41 14.57 14.84 15.10 11.61 PBT -1.84 14.94 1.43 -7.12 0.13 -5.54 0.60 3.30 6.15 11.55 8.56 Tax 6.58 0.41 -17.06 -5.85 -0.03 9.20 -1.56 1.15 2.11 2.57 2.01 Tax Rate -357.61% 2.74% 69.18% 82.16% -23.08% -166.06% -260.00% 34.85% 34.31% 22.25% 23.48% PAT -8.41 14.53 -7.60 -1.26 0.16 -14.74 2.15 2.15 4.04 8.99 6.55 PAT before Minority Interest -8.41 14.53 -7.60 -1.26 0.16 -14.74 2.15 2.15 4.04 8.99 6.55 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 -3.83% 3.67% -1.93% -0.30% 0.03% -2.88% 0.32% 0.31% 0.59% 1.21% 1.30% PAT Growth -178.89% - - - - - 0.00% -46.78% -55.06% 37.25% EPS -3.91 6.76 -3.53 -0.59 0.07 -6.86 1.00 1.00 1.88 4.18 3.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 79.74 68.14 74.38 76.37 77.27 90.81 104.59 104.38 103.84 98.07 Share Capital 21.50 21.50 21.50 21.50 21.50 21.50 21.50 21.50 21.50 21.50 Total Reserves 58.25 46.64 52.88 54.87 55.77 69.31 83.09 82.88 82.34 76.57 Non-Current Liabilities 89.41 128.52 147.28 164.24 155.38 177.23 152.08 155.40 148.18 169.89 Secured Loans 36.40 13.13 24.55 39.02 39.81 58.85 70.40 92.95 107.70 142.79 Unsecured Loans 51.67 114.15 104.13 98.69 90.87 104.33 80.56 61.53 41.42 30.61 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 102.49 161.68 172.21 156.80 159.19 173.94 184.85 183.98 202.21 171.12 Trade Payables 6.74 16.37 12.75 4.91 10.09 8.78 16.56 8.12 9.14 9.35 Other Current Liabilities 20.00 37.44 29.75 28.26 33.93 35.60 34.83 44.23 55.47 42.68 Short Term Borrowings 74.29 107.21 128.24 122.26 114.78 128.11 130.80 127.75 133.64 115.80 Short Term Provisions 1.47 0.65 1.47 1.37 0.38 1.44 2.67 3.88 3.97 3.29 Total Liabilities 271.64 358.34 393.87 397.41 391.84 441.98 441.52 443.76 454.23 439.08 Net Block 91.00 94.30 223.24 229.68 225.33 259.95 269.25 273.40 285.81 213.52 Gross Block 125.90 126.85 320.80 317.02 303.09 389.56 388.03 383.32 380.59 292.76 Accumulated Depreciation 34.91 32.55 97.57 87.34 77.76 129.61 118.78 109.92 94.78 79.24 Non Current Assets 123.32 190.78 238.81 248.17 249.91 277.02 288.15 290.96 300.82 299.87 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 2.83 0.32 0.00 73.89 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. 12.94 11.98 13.38 16.38 17.14 15.00 14.98 15.86 14.06 11.63 Other Non Current Assets 19.38 84.49 2.20 2.11 7.44 2.07 1.10 1.38 0.95 0.83 Current Assets 148.32 167.55 155.06 149.24 141.92 164.95 153.37 152.80 153.41 139.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 Inventories 77.42 75.95 86.62 76.27 63.05 69.06 62.92 63.93 59.64 68.08 Sundry Debtors 34.72 46.17 34.03 36.74 38.88 57.02 54.52 50.60 50.86 44.60 Cash & Bank 1.58 2.54 1.72 2.14 2.34 2.68 1.44 1.48 1.55 1.41 Other Current Assets 34.59 30.27 21.21 22.96 37.64 36.15 34.48 36.80 41.36 25.11 Short Term Loans & Adv. 8.52 12.61 11.49 11.14 14.41 11.25 8.23 6.66 5.64 2.53 Net Current Assets 45.83 5.87 -17.15 -7.56 -17.27 -8.99 -31.48 -31.18 -48.80 -31.91 Total Assets 271.64 358.33 393.87 397.41 391.83 441.97 441.52 443.76 454.23 439.08

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 40.86 40.14 39.04 20.80 51.76 16.40 47.80 46.59 58.89 55.70 PBT 14.94 -24.66 -7.12 0.13 -5.54 0.60 3.30 6.15 11.55 8.56 Adjustment 24.19 66.70 41.82 37.64 36.75 35.29 45.80 55.03 50.69 44.53 Changes in Working Capital 1.74 -1.90 6.10 -16.97 19.09 -19.47 -0.34 -13.33 -3.35 4.35 Cash after chg. in Working capital 40.86 40.14 40.80 20.80 50.30 16.41 48.76 47.85 58.89 57.45 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 0.00 -1.76 0.00 1.46 -0.01 -0.96 -1.01 0.00 -1.75 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 -0.25 0.00 0.00 Cash From Investing Activity 64.76 11.40 -3.27 -5.89 23.59 8.84 -11.97 -3.49 -14.34 -73.02 Net Fixed Assets 0.95 193.95 -3.78 -13.93 86.47 1.30 -7.22 -3.05 -13.94 -72.93 Net Investments 0.00 0.00 0.00 0.00 0.04 -0.04 0.00 0.00 0.00 0.00 Others 63.81 -182.55 0.51 8.04 -62.92 7.58 -4.75 -0.44 -0.40 -0.09 Cash from Financing Activity -106.59 -50.71 -36.19 -15.12 -75.69 -24.90 -35.88 -43.16 -44.41 16.86 Net Cash Inflow / Outflow -0.96 0.83 -0.42 -0.20 -0.34 0.35 -0.04 -0.07 0.14 -0.46 Opening Cash & Equivalents 2.54 1.72 2.14 2.34 2.68 2.33 1.48 1.55 1.41 1.87 Closing Cash & Equivalent 1.58 2.54 1.72 2.14 2.34 2.68 1.44 1.48 1.55 1.41

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 24.08 18.68 34.60 35.52 35.94 42.24 28.11 27.71 27.15 24.14 ROA 4.61% -2.02% -0.32% 0.04% -3.54% 0.49% 0.49% 0.90% 2.01% 1.63% ROE 31.61% -17.61% -1.67% 0.21% -17.54% 2.85% 3.59% 6.86% 16.31% 13.14% ROCE 14.13% 1.18% 7.43% 8.54% 6.49% 8.60% 10.30% 12.56% 12.92% 12.17% Fixed Asset Turnover 3.13 1.76 1.33 1.69 1.48 1.74 1.81 1.78 2.21 1.73 Receivable days 37.32 35.99 30.53 26.32 34.24 30.03 27.43 27.26 23.43 28.36 Inventory Days 70.77 75.32 70.27 48.49 47.17 35.53 33.09 33.20 31.35 47.83 Payable days 15.59 20.15 8.15 5.39 7.23 7.18 6.82 4.95 4.96 5.06 Cash Conversion Cycle 92.50 91.17 92.65 69.42 74.18 58.38 53.70 55.52 49.82 71.13 Total Debt/Equity 3.31 6.33 3.66 3.63 3.45 3.46 5.08 5.36 5.64 6.26 Interest Cover 1.69 0.13 0.79 1.00 0.81 1.02 1.09 1.15 1.31 1.26

Top Investors:

gandhi tejas harilal

mena harilal sattarshakwala

prajapati mahesh manubhai

Annual Reports:

News Update:

T.T. - Quarterly Results
2nd Nov 2022, 16:52 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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