Nifty

:

14521.15

Sensex

:

49398.29

239.85 (1.68%)
834.02 (1.72%)

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Nifty
Sensex

:
:

14521.15
49398.29

239.85 (1.68%)
834.02 (1.72%)

TT Ltd.

Textile

Rating :

44/99

BSE: 514142 | NSE: TTL

Watchlist

NSE BSE

52.00

19-Jan-2021

Open
High
Low
Previous Close

51.85
52.70
50.50
49.40

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

13780
7.14
62.60
24.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

104.59
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

375.28
N/A
1.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.42
-9.57
-6.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.81
-6.51
3.21

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-55.95

P:E (Median)

8 Years
5 Years
3 Years

4.59
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.06
1.06
1.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.82
10.06
10.16

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 98.91 84.31 17.32% 67.84 106.87 -36.52% 117.75 115.48 1.97% 114.11 103.67 10.07%
Expenses 93.43 80.57 15.96% 63.38 97.48 -34.98% 109.22 107.60 1.51% 100.85 94.68 6.52%
EBITDA 5.47 3.75 45.87% 4.46 9.38 -52.45% 8.52 7.88 8.12% 13.26 8.99 47.50%
EBIDTM 5.53% 4.44% 6.58% 8.78% 7.24% 6.82% 11.62% 8.67%
Other Income 0.17 1.51 -88.74% 0.39 0.11 254.55% -0.05 2.50 - 0.40 0.14 185.71%
Interest 6.73 9.32 -27.79% 7.67 8.06 -4.84% 6.89 7.77 -11.33% 8.86 7.45 18.93%
Depreciation 2.74 2.72 0.74% 2.71 2.73 -0.73% 2.68 3.06 -12.42% 2.73 2.54 7.48%
PBT -3.83 -6.79 - -5.53 -1.30 - -1.10 -0.45 - 2.07 -0.85 -
Tax -1.17 -4.17 - -1.57 -1.68 - -0.36 0.14 - 0.34 -0.71 -
PAT -2.66 -2.62 - -3.96 0.38 - -0.74 -0.59 - 1.72 -0.14 -
PATM -2.69% -3.11% -5.84% 0.35% -0.63% -0.51% 1.51% -0.14%
EPS -1.24 -1.22 - -1.84 0.18 - -0.35 -0.27 - 0.80 -0.07 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 398.61 423.04 524.37 511.15 677.90 699.54 679.19 743.54 502.84 393.98 487.94 Net Sales Growth -2.86% -19.32% 2.59% -24.60% -3.09% 3.00% -8.65% 47.87% 27.63% -19.26% Cost Of Goods Sold 273.91 286.72 384.09 378.17 521.19 505.01 480.97 559.46 347.29 297.52 348.44 Gross Profit 124.70 136.32 140.27 132.98 156.71 194.53 198.22 184.08 155.55 96.47 139.49 GP Margin 31.28% 32.22% 26.75% 26.02% 23.12% 27.81% 29.18% 24.76% 30.93% 24.49% 28.59% Total Expenditure 366.88 388.12 487.57 481.33 641.58 650.65 616.46 679.20 449.92 375.18 430.78 Power & Fuel Cost - 26.65 28.91 31.09 42.58 48.52 42.76 34.92 27.69 19.97 20.86 % Of Sales - 6.30% 5.51% 6.08% 6.28% 6.94% 6.30% 4.70% 5.51% 5.07% 4.28% Employee Cost - 26.63 23.39 26.30 27.78 28.71 26.58 20.87 17.46 14.37 12.52 % Of Sales - 6.29% 4.46% 5.15% 4.10% 4.10% 3.91% 2.81% 3.47% 3.65% 2.57% Manufacturing Exp. - 23.34 23.99 17.99 17.37 35.68 33.02 30.79 29.90 17.83 18.31 % Of Sales - 5.52% 4.58% 3.52% 2.56% 5.10% 4.86% 4.14% 5.95% 4.53% 3.75% General & Admin Exp. - 12.21 13.60 1.40 1.67 6.17 5.91 5.09 4.09 3.24 4.46 % Of Sales - 2.89% 2.59% 0.27% 0.25% 0.88% 0.87% 0.68% 0.81% 0.82% 0.91% Selling & Distn. Exp. - 12.05 13.45 14.29 15.92 25.44 26.65 26.99 22.40 21.37 25.14 % Of Sales - 2.85% 2.56% 2.80% 2.35% 3.64% 3.92% 3.63% 4.45% 5.42% 5.15% Miscellaneous Exp. - 0.53 0.14 12.09 15.07 1.13 0.57 1.08 1.08 0.89 25.14 % Of Sales - 0.13% 0.03% 2.37% 2.22% 0.16% 0.08% 0.15% 0.21% 0.23% 0.22% EBITDA 31.71 34.92 36.80 29.82 36.32 48.89 62.73 64.34 52.92 18.80 57.16 EBITDA Margin 7.96% 8.25% 7.02% 5.83% 5.36% 6.99% 9.24% 8.65% 10.52% 4.77% 11.71% Other Income 0.91 1.97 3.68 6.76 12.30 4.09 0.20 0.13 0.38 8.28 1.50 Interest 30.15 33.14 29.64 29.85 32.61 35.11 41.94 37.81 33.13 26.93 23.41 Depreciation 10.86 10.86 10.71 12.27 15.41 14.57 14.84 15.10 11.61 11.13 11.28 PBT -8.39 -7.12 0.13 -5.54 0.60 3.30 6.15 11.55 8.56 -10.98 23.97 Tax -2.76 -5.85 -0.03 9.20 -1.56 1.15 2.11 2.57 2.01 -8.80 8.18 Tax Rate 32.90% 82.16% -23.08% -166.06% -260.00% 34.85% 34.31% 22.25% 23.48% 80.15% 34.13% PAT -5.64 -1.26 0.16 -14.74 2.15 2.15 4.04 8.99 6.55 -2.17 15.79 PAT before Minority Interest -5.64 -1.26 0.16 -14.74 2.15 2.15 4.04 8.99 6.55 -2.17 15.79 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 -1.41% -0.30% 0.03% -2.88% 0.32% 0.31% 0.59% 1.21% 1.30% -0.55% 3.24% PAT Growth 0.00% - - - 0.00% -46.78% -55.06% 37.25% - - EPS -2.62 -0.59 0.07 -6.86 1.00 1.00 1.88 4.18 3.05 -1.01 7.34

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 74.38 76.37 77.27 90.81 104.59 104.38 103.84 98.07 94.76 82.89 Share Capital 21.50 21.50 21.50 21.50 21.50 21.50 21.50 21.50 21.50 21.50 Total Reserves 52.88 54.87 55.77 69.31 83.09 82.88 82.34 76.57 73.26 61.39 Non-Current Liabilities 147.28 164.24 155.38 177.23 152.08 155.40 148.18 169.89 127.38 104.37 Secured Loans 24.55 39.02 39.81 58.85 70.40 92.95 107.70 142.79 107.24 86.11 Unsecured Loans 104.13 98.69 90.87 104.33 80.56 61.53 41.42 30.61 25.94 13.90 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.68 0.61 Current Liabilities 172.21 156.80 159.19 173.94 184.85 183.98 202.21 171.12 141.14 146.16 Trade Payables 12.75 4.91 10.09 8.78 16.56 8.12 9.14 9.35 3.58 1.41 Other Current Liabilities 29.75 28.26 33.93 35.60 34.83 44.23 55.47 42.68 29.28 30.16 Short Term Borrowings 128.24 122.26 114.78 128.11 130.80 127.75 133.64 115.80 107.89 111.80 Short Term Provisions 1.47 1.37 0.38 1.44 2.67 3.88 3.97 3.29 0.40 2.78 Total Liabilities 393.87 397.41 391.84 441.98 441.52 443.76 454.23 439.08 363.28 333.42 Net Block 223.24 229.68 225.33 259.95 269.25 273.40 285.81 213.52 223.80 198.73 Gross Block 320.80 317.02 303.09 389.56 388.03 383.32 380.59 292.76 290.99 260.50 Accumulated Depreciation 97.57 87.34 77.76 129.61 118.78 109.92 94.78 79.24 67.19 61.77 Non Current Assets 238.81 248.17 249.91 277.02 288.15 290.96 300.82 299.87 241.41 212.55 Capital Work in Progress 0.00 0.00 0.00 0.00 2.83 0.32 0.00 73.89 2.73 1.96 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. 13.38 16.38 17.14 15.00 14.98 15.86 14.06 11.63 13.84 10.28 Other Non Current Assets 2.20 2.11 7.44 2.07 1.10 1.38 0.95 0.83 1.05 1.59 Current Assets 155.06 149.24 141.92 164.95 153.37 152.80 153.41 139.21 121.88 120.86 Current Investments 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 86.62 76.27 63.05 69.06 62.92 63.93 59.64 68.08 64.18 67.82 Sundry Debtors 34.03 36.74 38.88 57.02 54.52 50.60 50.86 44.60 33.81 30.13 Cash & Bank 1.72 2.14 2.34 2.68 1.44 1.48 1.55 1.41 1.87 3.32 Other Current Assets 32.70 22.96 23.23 24.90 34.48 36.80 41.36 25.11 22.02 19.58 Short Term Loans & Adv. 11.49 11.14 14.41 11.25 8.23 6.66 5.64 2.53 1.87 2.35 Net Current Assets -17.15 -7.56 -17.27 -8.99 -31.48 -31.18 -48.80 -31.91 -19.27 -25.30 Total Assets 393.87 397.41 391.83 441.97 441.52 443.76 454.23 439.08 363.29 333.41

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 39.04 20.80 51.76 16.40 47.80 46.59 58.89 55.70 13.43 36.00 PBT -7.12 0.13 -5.54 0.60 3.30 6.15 11.55 8.56 -10.98 23.97 Adjustment 41.82 37.64 36.75 35.29 45.80 55.03 50.69 44.53 29.84 33.15 Changes in Working Capital 6.10 -16.97 19.09 -19.47 -0.34 -13.33 -3.35 4.35 -5.43 -18.18 Cash after chg. in Working capital 40.80 20.80 50.30 16.41 48.76 47.85 58.89 57.45 13.43 38.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.76 0.00 1.46 -0.01 -0.96 -1.01 0.00 -1.75 0.00 -2.94 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 -0.25 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.27 -5.89 23.59 8.84 -11.97 -3.49 -14.34 -73.02 -14.70 -6.73 Net Fixed Assets -3.78 -13.93 86.47 1.30 -7.22 -3.05 -13.94 -72.93 -31.26 -5.94 Net Investments 0.00 0.00 0.04 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.51 8.04 -62.92 7.58 -4.75 -0.44 -0.40 -0.09 16.56 -0.79 Cash from Financing Activity -36.19 -15.12 -75.69 -24.90 -35.88 -43.16 -44.41 16.86 -0.18 -27.61 Net Cash Inflow / Outflow -0.42 -0.20 -0.34 0.35 -0.04 -0.07 0.14 -0.46 -1.45 1.66 Opening Cash & Equivalents 2.14 2.34 2.68 2.33 1.48 1.55 1.41 1.87 3.32 1.66 Closing Cash & Equivalent 1.72 2.14 2.34 2.68 1.44 1.48 1.55 1.41 1.87 3.32

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 34.60 35.52 35.94 42.24 28.11 27.71 27.15 24.14 22.26 23.26 ROA -0.32% 0.04% -3.54% 0.49% 0.49% 0.90% 2.01% 1.63% -0.62% 4.79% ROE -1.67% 0.21% -17.54% 2.85% 3.59% 6.86% 16.31% 13.14% -4.44% 36.42% ROCE 7.43% 8.54% 6.49% 8.60% 10.30% 12.56% 12.92% 12.17% 5.60% 17.58% Fixed Asset Turnover 1.33 1.69 1.48 1.74 1.81 1.78 2.21 1.73 1.44 1.89 Receivable days 30.53 26.32 34.24 30.03 27.43 27.26 23.43 28.36 29.48 22.01 Inventory Days 70.27 48.49 47.17 35.53 33.09 33.20 31.35 47.83 60.85 43.72 Payable days 8.15 5.39 7.23 7.18 6.82 4.95 4.96 5.06 2.41 4.99 Cash Conversion Cycle 92.65 69.42 74.18 58.38 53.70 55.52 49.82 71.13 87.92 60.74 Total Debt/Equity 3.66 3.63 3.45 3.46 5.08 5.36 5.64 6.26 5.45 4.24 Interest Cover 0.79 1.00 0.81 1.02 1.09 1.15 1.31 1.26 0.59 2.02

Top Investors:

gandhi tejas harilal

mena harilal sattarshakwala

gandhi hema tejas

prajapati mahesh manubhai

Annual Reports:

News Update:

TT gets nod to sale Warehouse Building for worth Rs 14.51 crore
6th Nov 2020, 11:57 AM

This sale is subject to NOC and approvals of bankers and other approvals as may be required
Read More
TT - Quarterly Results
4th Nov 2020, 16:44 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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