Nifty

:

17331.80

Sensex

:

58222.10

57.50 (0.33%)
156.63 (0.27%)

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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

T.T. Ltd.

Textile

Rating :

57/99

BSE: 514142 | NSE: TTL

Watchlist

NSE BSE

88.50

06-Oct-2022

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

89.90
90.80
88.00
88.15

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

9404
8.40
137.00
62.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

189.08
17.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

358.75
1.14%
3.61

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

2.16
2.16
2.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.59
10.26
9.99

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 56.02 83.60 -32.99% 74.85 116.43 -35.71% 119.44 110.71 7.89% 117.65 98.91 18.95%
Expenses 50.70 72.11 -29.69% 70.29 99.98 -29.70% 109.32 97.68 11.92% 104.74 93.43 12.11%
EBITDA 5.31 11.48 -53.75% 4.56 16.45 -72.28% 10.12 13.03 -22.33% 12.91 5.47 136.01%
EBIDTM 9.49% 13.74% 6.09% 14.13% 8.47% 11.77% 10.97% 5.53%
Other Income 0.13 0.12 8.33% 0.38 0.25 52.00% -0.08 0.18 - 0.30 0.17 76.47%
Interest 4.29 6.54 -34.40% 2.86 7.17 -60.11% 5.11 6.71 -23.85% 7.09 6.73 5.35%
Depreciation 0.61 0.91 -32.97% 0.56 2.49 -77.51% 0.86 2.74 -68.61% 0.91 2.74 -66.79%
PBT 0.54 4.16 -87.02% 1.51 -19.05 - 4.06 3.76 7.98% 5.21 -3.83 -
Tax -0.10 0.00 - 0.41 -16.29 - 0.00 1.97 -100.00% 0.00 -1.17 -
PAT 0.64 4.16 -84.62% 1.10 -2.77 - 4.06 1.79 126.82% 5.21 -2.66 -
PATM 1.14% 4.97% 1.47% -2.38% 3.40% 1.62% 4.43% -2.69%
EPS 0.30 1.93 -84.46% 0.51 -1.29 - 1.89 0.83 127.71% 2.42 -1.24 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 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 367.96 395.54 393.89 423.04 524.37 511.15 677.90 699.54 679.19 743.54 502.84 Net Sales Growth -10.18% 0.42% -6.89% -19.32% 2.59% -24.60% -3.09% 3.00% -8.65% 47.87% Cost Of Goods Sold 255.56 270.50 263.71 286.72 384.09 378.17 521.19 505.01 480.97 559.46 347.29 Gross Profit 112.40 125.04 130.18 136.32 140.27 132.98 156.71 194.53 198.22 184.08 155.55 GP Margin 30.55% 31.61% 33.05% 32.22% 26.75% 26.02% 23.12% 27.81% 29.18% 24.76% 30.93% Total Expenditure 335.05 356.49 354.48 388.12 487.57 481.33 641.58 650.65 616.46 679.20 449.92 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 32.90 39.05 39.41 34.92 36.80 29.82 36.32 48.89 62.73 64.34 52.92 EBITDA Margin 8.94% 9.87% 10.01% 8.25% 7.02% 5.83% 5.36% 6.99% 9.24% 8.65% 10.52% Other Income 0.73 0.74 0.99 1.97 3.68 6.76 12.30 4.09 0.20 0.13 0.38 Interest 19.35 21.61 28.29 33.14 29.64 29.85 32.61 35.11 41.94 37.81 33.13 Depreciation 2.94 3.24 10.69 10.86 10.71 12.27 15.41 14.57 14.84 15.10 11.61 PBT 11.32 14.94 1.43 -7.12 0.13 -5.54 0.60 3.30 6.15 11.55 8.56 Tax 0.31 0.41 -17.06 -5.85 -0.03 9.20 -1.56 1.15 2.11 2.57 2.01 Tax Rate 2.74% 2.74% 69.18% 82.16% -23.08% -166.06% -260.00% 34.85% 34.31% 22.25% 23.48% PAT 11.01 14.53 -7.60 -1.26 0.16 -14.74 2.15 2.15 4.04 8.99 6.55 PAT before Minority Interest 11.01 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 2.99% 3.67% -1.93% -0.30% 0.03% -2.88% 0.32% 0.31% 0.59% 1.21% 1.30% PAT Growth 2,017.31% - - - - - 0.00% -46.78% -55.06% 37.25% EPS 5.12 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 inks agreement to sell warehouse building at New Delhi
22nd Aug 2022, 14:57 PM

Sale proceeds will be utilized for reduction of debts of the company
Read More
T.T. - Quarterly Results
4th Aug 2022, 18:02 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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