Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

T.T. Ltd.

Textile

Rating :

N/A

BSE: 514142 | NSE: TTL

Watchlist

NSE BSE

153.88

06-Feb-2025

Open
High
Low
Previous Close

152.45
156.45
150.00
149.52

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

16424
25.21
156.45
9.58

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

288.20
19.96
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

375.34
N/A
4.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-11.03
-12.99
-18.89

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-11.50
-11.94
-13.89

PAT CAGR (%)

10 Years
5 Years
3 Years

1.37
-
-31.70

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

3.53
3.64
4.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.60
20.11
26.84

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 56.58 52.21 8.37% 54.31 48.14 12.82% 41.05 59.29 -30.76% 51.39 58.29 -11.84%
Expenses 53.81 50.17 7.26% 51.41 43.38 18.51% 45.02 53.95 -16.55% 44.98 58.73 -23.41%
EBITDA 2.77 2.04 35.78% 2.91 4.76 -38.87% -3.97 5.34 - 6.41 -0.44 -
EBIDTM 4.89% 3.90% 5.35% 9.90% -9.67% 9.01% 12.46% -0.75%
Other Income 0.18 0.14 28.57% 0.22 0.21 4.76% 0.09 0.23 -60.87% 0.50 0.22 127.27%
Interest 2.51 4.00 -37.25% 2.28 4.03 -43.42% 2.72 4.09 -33.50% 3.98 4.48 -11.16%
Depreciation 0.31 0.80 -61.25% 0.32 0.79 -59.49% 0.35 0.78 -55.13% 0.79 0.91 -13.19%
PBT 0.13 -2.62 - 0.53 0.15 253.33% 10.09 0.70 1,341.43% 2.14 -5.60 -
Tax -0.88 -0.44 - 0.04 0.06 -33.33% 3.38 0.21 1,509.52% -4.09 -2.45 -
PAT 1.02 -2.18 - 0.49 0.09 444.44% 6.71 0.49 1,269.39% 6.23 -3.15 -
PATM 1.79% -4.18% 0.90% 0.19% 16.34% 0.83% 12.12% -5.41%
EPS 0.05 -0.10 - 0.02 0.00 0 0.30 0.02 1,400.00% 0.28 -0.14 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 203.33 211.03 203.03 395.54 393.89 423.04 524.37 511.15 677.90 699.54 679.19 Net Sales Growth -6.70% 3.94% -48.67% 0.42% -6.89% -19.32% 2.59% -24.60% -3.09% 3.00% Cost Of Goods Sold 138.74 139.40 136.14 270.50 263.71 286.72 384.09 378.17 521.19 505.01 480.97 Gross Profit 64.59 71.63 66.88 125.04 130.18 136.32 140.27 132.98 156.71 194.53 198.22 GP Margin 31.76% 33.94% 32.94% 31.61% 33.05% 32.22% 26.75% 26.02% 23.12% 27.81% 29.18% Total Expenditure 195.22 192.54 193.42 356.49 354.48 388.12 487.57 481.33 641.58 650.65 616.46 Power & Fuel Cost - 1.60 1.81 16.39 22.63 26.65 28.91 31.09 42.58 48.52 42.76 % Of Sales - 0.76% 0.89% 4.14% 5.75% 6.30% 5.51% 6.08% 6.28% 6.94% 6.30% Employee Cost - 14.31 13.22 16.09 20.15 26.63 23.39 26.30 27.78 28.71 26.58 % Of Sales - 6.78% 6.51% 4.07% 5.12% 6.29% 4.46% 5.15% 4.10% 4.10% 3.91% Manufacturing Exp. - 20.03 23.49 22.05 21.14 23.34 23.99 17.99 17.37 35.68 33.02 % Of Sales - 9.49% 11.57% 5.57% 5.37% 5.52% 4.58% 3.52% 2.56% 5.10% 4.86% General & Admin Exp. - 7.67 8.87 11.54 8.51 12.21 13.60 1.40 1.67 6.17 5.91 % Of Sales - 3.63% 4.37% 2.92% 2.16% 2.89% 2.59% 0.27% 0.25% 0.88% 0.87% Selling & Distn. Exp. - 9.36 9.41 18.44 16.32 12.05 13.45 14.29 15.92 25.44 26.65 % Of Sales - 4.44% 4.63% 4.66% 4.14% 2.85% 2.56% 2.80% 2.35% 3.64% 3.92% Miscellaneous Exp. - 0.18 0.48 1.48 2.03 0.53 0.14 12.09 15.07 1.13 26.65 % Of Sales - 0.09% 0.24% 0.37% 0.52% 0.13% 0.03% 2.37% 2.22% 0.16% 0.08% EBITDA 8.12 18.49 9.61 39.05 39.41 34.92 36.80 29.82 36.32 48.89 62.73 EBITDA Margin 3.99% 8.76% 4.73% 9.87% 10.01% 8.25% 7.02% 5.83% 5.36% 6.99% 9.24% Other Income 0.99 1.13 1.77 0.74 0.99 1.97 3.68 6.76 12.30 4.09 0.20 Interest 11.49 16.09 17.20 21.61 28.29 33.14 29.64 29.85 32.61 35.11 41.94 Depreciation 1.77 3.16 3.13 3.24 10.69 10.86 10.71 12.27 15.41 14.57 14.84 PBT 12.89 0.37 -8.96 14.94 1.43 -7.12 0.13 -5.54 0.60 3.30 6.15 Tax -1.55 -4.26 3.71 0.41 -17.06 -5.85 -0.03 9.20 -1.56 1.15 2.11 Tax Rate -12.02% -1151.35% -41.41% 2.74% 69.18% 82.16% -23.08% -166.06% -260.00% 34.85% 34.31% PAT 14.45 4.63 -12.67 14.53 -7.60 -1.26 0.16 -14.74 2.15 2.15 4.04 PAT before Minority Interest 14.45 4.63 -12.67 14.53 -7.60 -1.26 0.16 -14.74 2.15 2.15 4.04 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 7.11% 2.19% -6.24% 3.67% -1.93% -0.30% 0.03% -2.88% 0.32% 0.31% 0.59% PAT Growth 404.21% - - - - - - - 0.00% -46.78% EPS 0.64 0.21 -0.56 0.65 -0.34 -0.06 0.01 -0.66 0.10 0.10 0.18

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 71.78 67.15 79.74 68.14 74.38 76.37 77.27 90.81 104.59 104.38 Share Capital 21.50 21.50 21.50 21.50 21.50 21.50 21.50 21.50 21.50 21.50 Total Reserves 50.28 45.65 58.25 46.64 52.88 54.87 55.77 69.31 83.09 82.88 Non-Current Liabilities 43.15 64.72 89.41 128.52 147.28 164.24 155.38 177.23 152.08 155.40 Secured Loans 11.52 26.15 36.40 13.13 24.55 39.02 39.81 58.85 70.40 92.95 Unsecured Loans 35.19 37.66 51.67 114.15 104.13 98.69 90.87 104.33 80.56 61.53 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 115.60 103.55 102.49 161.68 172.21 156.80 159.19 173.94 184.85 183.98 Trade Payables 6.63 4.97 6.74 16.37 12.75 4.91 10.09 8.78 16.56 8.12 Other Current Liabilities 33.85 20.54 20.00 37.44 29.75 28.26 33.93 35.60 34.83 44.23 Short Term Borrowings 73.68 76.62 74.29 107.21 128.24 122.26 114.78 128.11 130.80 127.75 Short Term Provisions 1.44 1.42 1.47 0.65 1.47 1.37 0.38 1.44 2.67 3.88 Total Liabilities 230.53 235.42 271.64 358.34 393.87 397.41 391.84 441.98 441.52 443.76 Net Block 39.71 89.14 91.00 94.30 223.24 229.68 225.33 259.95 269.25 273.40 Gross Block 59.73 126.79 125.90 126.85 320.80 317.02 303.09 389.56 388.03 383.32 Accumulated Depreciation 20.02 37.65 34.91 32.55 97.57 87.34 77.76 129.61 118.78 109.92 Non Current Assets 57.54 102.74 108.27 190.78 238.81 248.17 249.91 277.02 288.15 290.96 Capital Work in Progress 2.20 0.07 0.00 0.00 0.00 0.00 0.00 0.00 2.83 0.32 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. 9.28 8.91 12.94 11.98 13.38 16.38 17.14 15.00 14.98 15.86 Other Non Current Assets 6.35 4.62 4.33 84.49 2.20 2.11 7.44 2.07 1.10 1.38 Current Assets 126.60 132.68 148.32 167.55 155.06 149.24 141.92 164.95 153.37 152.80 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 Inventories 75.04 73.49 77.42 75.95 86.62 76.27 63.05 69.06 62.92 63.93 Sundry Debtors 29.49 32.54 34.72 46.17 34.03 36.74 38.88 57.02 54.52 50.60 Cash & Bank 0.29 0.44 1.58 2.54 1.72 2.14 2.34 2.68 1.44 1.48 Other Current Assets 21.77 20.38 26.07 30.27 32.70 34.10 37.64 36.15 34.48 36.80 Short Term Loans & Adv. 5.33 5.83 8.52 12.61 11.49 11.14 14.41 11.25 8.23 6.66 Net Current Assets 11.00 29.13 45.83 5.87 -17.15 -7.56 -17.27 -8.99 -31.48 -31.18 Total Assets 184.14 235.42 256.59 358.33 393.87 397.41 391.83 441.97 441.52 443.76

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 25.06 23.58 40.86 40.14 39.04 20.80 51.76 16.40 47.80 46.59 PBT 0.37 -8.96 14.94 -24.66 -7.12 0.13 -5.54 0.60 3.30 6.15 Adjustment 18.89 19.39 24.19 66.70 41.82 37.64 36.75 35.29 45.80 55.03 Changes in Working Capital 5.69 16.98 1.74 -1.90 6.10 -16.97 19.09 -19.47 -0.34 -13.33 Cash after chg. in Working capital 24.96 27.42 40.86 40.14 40.80 20.80 50.30 16.41 48.76 47.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.10 -3.83 0.00 0.00 -1.76 0.00 1.46 -0.01 -0.96 -1.01 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 -0.25 Cash From Investing Activity 11.30 14.41 64.76 11.40 -3.27 -5.89 23.59 8.84 -11.97 -3.49 Net Fixed Assets 64.93 -0.96 0.95 193.95 -3.78 -13.93 86.47 1.30 -7.22 -3.05 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.04 -0.04 0.00 0.00 Others -53.63 15.37 63.81 -182.55 0.51 8.04 -62.92 7.58 -4.75 -0.44 Cash from Financing Activity -36.52 -39.13 -106.59 -50.71 -36.19 -15.12 -75.69 -24.90 -35.88 -43.16 Net Cash Inflow / Outflow -0.15 -1.14 -0.96 0.83 -0.42 -0.20 -0.34 0.35 -0.04 -0.07 Opening Cash & Equivalents 0.44 1.58 2.54 1.72 2.14 2.34 2.68 2.33 1.48 1.55 Closing Cash & Equivalent 0.29 0.44 1.58 2.54 1.72 2.14 2.34 2.68 1.44 1.48

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 2.04 18.22 24.08 18.68 34.60 35.52 35.94 42.24 28.11 27.71 ROA 1.99% -5.00% 4.61% -2.02% -0.32% 0.04% -3.54% 0.49% 0.49% 0.90% ROE 11.16% -27.87% 31.61% -17.61% -1.67% 0.21% -17.54% 2.85% 3.59% 6.86% ROCE 9.12% 4.01% 14.13% 1.18% 7.43% 8.54% 6.49% 8.60% 10.30% 12.56% Fixed Asset Turnover 2.26 1.61 3.13 1.76 1.33 1.69 1.48 1.74 1.81 1.78 Receivable days 53.64 60.46 37.32 35.99 30.53 26.32 34.24 30.03 27.43 27.26 Inventory Days 128.45 135.65 70.77 75.32 70.27 48.49 47.17 35.53 33.09 33.20 Payable days 15.19 15.69 15.59 20.15 8.15 5.39 7.23 7.18 6.82 4.95 Cash Conversion Cycle 166.91 180.42 92.50 91.17 92.65 69.42 74.18 58.38 53.70 55.52 Total Debt/Equity 2.94 3.81 3.31 6.33 3.66 3.63 3.45 3.46 5.08 5.36 Interest Cover 1.02 0.48 1.69 0.13 0.79 1.00 0.81 1.02 1.09 1.15

Top Investors:

gandhi tejas harilal

investor education and protection fund (iepf)

prajapati mahesh manubhai

vinitha manish jain

Annual Reports:

News Update:

T.T. - Quarterly Results
10th Feb 2025, 14:16 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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