Nifty

:

20133.15

Sensex

:

66988.44

36.55 (0.18%)
86.53 (0.13%)

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Nifty
Sensex

:
:

20133.15
66988.44

36.55 (0.18%)
86.53 (0.13%)

T.T. Ltd.

Textile

Rating :

38/99

BSE: 514142 | NSE: TTL

Watchlist

NSE BSE

97.65

29-Nov-2023

Open
High
Low
Previous Close

97.95
99.70
95.50
96.80

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

26767
26.29
106.45
64.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

209.76
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

349.24
N/A
5.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-12.17
-17.28
-19.82

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-17.19
-23.31
-24.36

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
18.57

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.71
2.71
3.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.89
12.89
15.12

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 48.14 40.56 18.69% 59.29 56.02 5.84% 58.29 74.85 -22.12% 48.15 119.44 -59.69%
Expenses 43.38 42.17 2.87% 53.95 50.70 6.41% 58.73 70.29 -16.45% 41.66 109.32 -61.89%
EBITDA 4.76 -1.61 - 5.34 5.31 0.56% -0.44 4.56 - 6.49 10.12 -35.87%
EBIDTM 9.90% -3.97% 9.01% 9.49% -0.76% 6.09% 13.48% 8.47%
Other Income 0.21 1.06 -80.19% 0.23 0.13 76.92% 0.22 0.38 -42.11% 0.21 -0.08 -
Interest 4.03 4.10 -1.71% 4.09 4.29 -4.66% 4.48 2.86 56.64% 4.33 5.11 -15.26%
Depreciation 0.79 0.67 17.91% 0.78 0.61 27.87% 0.91 0.56 62.50% 0.93 0.86 8.14%
PBT 0.15 -5.33 - 0.70 0.54 29.63% -5.61 1.51 - 1.44 4.06 -64.53%
Tax 0.06 5.66 -98.94% 0.21 -0.10 - -2.45 0.41 - 0.61 0.00 0
PAT 0.09 -10.98 - 0.49 0.64 -23.44% -3.16 1.10 - 0.83 4.06 -79.56%
PATM 0.19% -27.08% 0.83% 1.14% -5.41% 1.47% 1.71% 3.40%
EPS 0.04 -5.11 - 0.23 0.30 -23.33% -1.47 0.51 - 0.38 1.89 -79.89%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 213.87 203.03 395.54 393.89 423.04 524.37 511.15 677.90 699.54 679.19 743.54 Net Sales Growth -26.47% -48.67% 0.42% -6.89% -19.32% 2.59% -24.60% -3.09% 3.00% -8.65% Cost Of Goods Sold 144.68 136.14 270.50 263.71 286.72 384.09 378.17 521.19 505.01 480.97 559.46 Gross Profit 69.19 66.88 125.04 130.18 136.32 140.27 132.98 156.71 194.53 198.22 184.08 GP Margin 32.35% 32.94% 31.61% 33.05% 32.22% 26.75% 26.02% 23.12% 27.81% 29.18% 24.76% Total Expenditure 197.72 193.27 356.49 354.48 388.12 487.57 481.33 641.58 650.65 616.46 679.20 Power & Fuel Cost - 1.81 16.39 22.63 26.65 28.91 31.09 42.58 48.52 42.76 34.92 % Of Sales - 0.89% 4.14% 5.75% 6.30% 5.51% 6.08% 6.28% 6.94% 6.30% 4.70% Employee Cost - 13.22 16.09 20.15 26.63 23.39 26.30 27.78 28.71 26.58 20.87 % Of Sales - 6.51% 4.07% 5.12% 6.29% 4.46% 5.15% 4.10% 4.10% 3.91% 2.81% Manufacturing Exp. - 22.38 22.05 21.14 23.34 23.99 17.99 17.37 35.68 33.02 30.79 % Of Sales - 11.02% 5.57% 5.37% 5.52% 4.58% 3.52% 2.56% 5.10% 4.86% 4.14% General & Admin Exp. - 9.97 11.54 8.51 12.21 13.60 1.40 1.67 6.17 5.91 5.09 % Of Sales - 4.91% 2.92% 2.16% 2.89% 2.59% 0.27% 0.25% 0.88% 0.87% 0.68% Selling & Distn. Exp. - 9.41 18.44 16.32 12.05 13.45 14.29 15.92 25.44 26.65 26.99 % Of Sales - 4.63% 4.66% 4.14% 2.85% 2.56% 2.80% 2.35% 3.64% 3.92% 3.63% Miscellaneous Exp. - 0.33 1.48 2.03 0.53 0.14 12.09 15.07 1.13 0.57 26.99 % Of Sales - 0.16% 0.37% 0.52% 0.13% 0.03% 2.37% 2.22% 0.16% 0.08% 0.15% EBITDA 16.15 9.76 39.05 39.41 34.92 36.80 29.82 36.32 48.89 62.73 64.34 EBITDA Margin 7.55% 4.81% 9.87% 10.01% 8.25% 7.02% 5.83% 5.36% 6.99% 9.24% 8.65% Other Income 0.87 1.62 0.74 0.99 1.97 3.68 6.76 12.30 4.09 0.20 0.13 Interest 16.93 17.20 21.61 28.29 33.14 29.64 29.85 32.61 35.11 41.94 37.81 Depreciation 3.41 3.13 3.24 10.69 10.86 10.71 12.27 15.41 14.57 14.84 15.10 PBT -3.32 -8.96 14.94 1.43 -7.12 0.13 -5.54 0.60 3.30 6.15 11.55 Tax -1.57 3.71 0.41 -17.06 -5.85 -0.03 9.20 -1.56 1.15 2.11 2.57 Tax Rate 47.29% -41.41% 2.74% 69.18% 82.16% -23.08% -166.06% -260.00% 34.85% 34.31% 22.25% PAT -1.75 -12.67 14.53 -7.60 -1.26 0.16 -14.74 2.15 2.15 4.04 8.99 PAT before Minority Interest -1.75 -12.67 14.53 -7.60 -1.26 0.16 -14.74 2.15 2.15 4.04 8.99 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 -0.82% -6.24% 3.67% -1.93% -0.30% 0.03% -2.88% 0.32% 0.31% 0.59% 1.21% PAT Growth 0.00% - - - - - - 0.00% -46.78% -55.06% EPS -0.81 -5.89 6.76 -3.53 -0.59 0.07 -6.86 1.00 1.00 1.88 4.18

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 67.15 79.74 68.14 74.38 76.37 77.27 90.81 104.59 104.38 103.84 Share Capital 21.50 21.50 21.50 21.50 21.50 21.50 21.50 21.50 21.50 21.50 Total Reserves 45.65 58.25 46.64 52.88 54.87 55.77 69.31 83.09 82.88 82.34 Non-Current Liabilities 64.72 89.41 128.52 147.28 164.24 155.38 177.23 152.08 155.40 148.18 Secured Loans 26.15 36.40 13.13 24.55 39.02 39.81 58.85 70.40 92.95 107.70 Unsecured Loans 37.66 51.67 114.15 104.13 98.69 90.87 104.33 80.56 61.53 41.42 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 103.55 102.49 161.68 172.21 156.80 159.19 173.94 184.85 183.98 202.21 Trade Payables 4.97 6.74 16.37 12.75 4.91 10.09 8.78 16.56 8.12 9.14 Other Current Liabilities 20.54 20.00 37.44 29.75 28.26 33.93 35.60 34.83 44.23 55.47 Short Term Borrowings 76.62 74.29 107.21 128.24 122.26 114.78 128.11 130.80 127.75 133.64 Short Term Provisions 1.42 1.47 0.65 1.47 1.37 0.38 1.44 2.67 3.88 3.97 Total Liabilities 235.42 271.64 358.34 393.87 397.41 391.84 441.98 441.52 443.76 454.23 Net Block 89.14 91.00 94.30 223.24 229.68 225.33 259.95 269.25 273.40 285.81 Gross Block 126.79 125.90 126.85 320.80 317.02 303.09 389.56 388.03 383.32 380.59 Accumulated Depreciation 37.65 34.91 32.55 97.57 87.34 77.76 129.61 118.78 109.92 94.78 Non Current Assets 102.74 108.27 190.78 238.81 248.17 249.91 277.02 288.15 290.96 300.82 Capital Work in Progress 0.07 0.00 0.00 0.00 0.00 0.00 0.00 2.83 0.32 0.00 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. 8.91 12.94 11.98 13.38 16.38 17.14 15.00 14.98 15.86 14.06 Other Non Current Assets 4.62 4.33 84.49 2.20 2.11 7.44 2.07 1.10 1.38 0.95 Current Assets 132.68 148.32 167.55 155.06 149.24 141.92 164.95 153.37 152.80 153.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 Inventories 73.49 77.42 75.95 86.62 76.27 63.05 69.06 62.92 63.93 59.64 Sundry Debtors 32.54 34.72 46.17 34.03 36.74 38.88 57.02 54.52 50.60 50.86 Cash & Bank 0.44 1.58 2.54 1.72 2.14 2.34 2.68 1.44 1.48 1.55 Other Current Assets 26.21 26.07 30.27 21.21 34.10 37.64 36.15 34.48 36.80 41.36 Short Term Loans & Adv. 5.83 8.52 12.61 11.49 11.14 14.41 11.25 8.23 6.66 5.64 Net Current Assets 29.13 45.83 5.87 -17.15 -7.56 -17.27 -8.99 -31.48 -31.18 -48.80 Total Assets 235.42 256.59 358.33 393.87 397.41 391.83 441.97 441.52 443.76 454.23

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 23.58 40.86 40.14 39.04 20.80 51.76 16.40 47.80 46.59 58.89 PBT -8.96 14.94 -24.66 -7.12 0.13 -5.54 0.60 3.30 6.15 11.55 Adjustment 19.39 24.19 66.70 41.82 37.64 36.75 35.29 45.80 55.03 50.69 Changes in Working Capital 16.98 1.74 -1.90 6.10 -16.97 19.09 -19.47 -0.34 -13.33 -3.35 Cash after chg. in Working capital 27.42 40.86 40.14 40.80 20.80 50.30 16.41 48.76 47.85 58.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.83 0.00 0.00 -1.76 0.00 1.46 -0.01 -0.96 -1.01 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 0.00 0.00 -0.25 0.00 Cash From Investing Activity 14.41 64.76 11.40 -3.27 -5.89 23.59 8.84 -11.97 -3.49 -14.34 Net Fixed Assets -0.96 0.95 193.95 -3.78 -13.93 86.47 1.30 -7.22 -3.05 -13.94 Net Investments 0.00 0.00 0.00 0.00 0.00 0.04 -0.04 0.00 0.00 0.00 Others 15.37 63.81 -182.55 0.51 8.04 -62.92 7.58 -4.75 -0.44 -0.40 Cash from Financing Activity -39.13 -106.59 -50.71 -36.19 -15.12 -75.69 -24.90 -35.88 -43.16 -44.41 Net Cash Inflow / Outflow -1.14 -0.96 0.83 -0.42 -0.20 -0.34 0.35 -0.04 -0.07 0.14 Opening Cash & Equivalents 1.58 2.54 1.72 2.14 2.34 2.68 2.33 1.48 1.55 1.41 Closing Cash & Equivalent 0.44 1.58 2.54 1.72 2.14 2.34 2.68 1.44 1.48 1.55

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 18.22 24.08 18.68 34.60 35.52 35.94 42.24 28.11 27.71 27.15 ROA -5.00% 4.61% -2.02% -0.32% 0.04% -3.54% 0.49% 0.49% 0.90% 2.01% ROE -27.87% 31.61% -17.61% -1.67% 0.21% -17.54% 2.85% 3.59% 6.86% 16.31% ROCE 4.01% 14.13% 1.18% 7.43% 8.54% 6.49% 8.60% 10.30% 12.56% 12.92% Fixed Asset Turnover 1.61 3.13 1.76 1.33 1.69 1.48 1.74 1.81 1.78 2.21 Receivable days 60.46 37.32 35.99 30.53 26.32 34.24 30.03 27.43 27.26 23.43 Inventory Days 135.65 70.77 75.32 70.27 48.49 47.17 35.53 33.09 33.20 31.35 Payable days 15.69 15.59 20.15 8.15 5.39 7.23 7.18 6.82 4.95 4.96 Cash Conversion Cycle 180.42 92.50 91.17 92.65 69.42 74.18 58.38 53.70 55.52 49.82 Total Debt/Equity 3.81 3.31 6.33 3.66 3.63 3.45 3.46 5.08 5.36 5.64 Interest Cover 0.48 1.69 0.13 0.79 1.00 0.81 1.02 1.09 1.15 1.31

Top Investors:

investor education and protection fund (iepf)

gandhi tejas harilal

mena harilal sattarshakwala

prajapati mahesh manubhai

Annual Reports:

News Update:

T T inks MOU with Uttar Pradesh Government
25th Aug 2023, 12:07 PM

The company will build a large size textile vertical unit from Fibre to Fashion at PM Mitra Park, Lucknow, Uttar Pradesh
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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