Nifty

:

11566.20

Sensex

:

39036.92

-34.00 (-0.29%)
-53.11 (-0.14%)

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Nifty
Sensex

:
:

11566.20
39036.92

-34.00 (-0.29%)
-53.11 (-0.14%)

TT Ltd.

Textile

Rating :

34/99

BSE: 514142 | NSE: TTL

Watchlist

NSE BSE

40.55

23-Sep-2019

Open
High
Low
Previous Close

40.50
42.45
37.25
37.70

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

20878
8.35
77.50
30.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

87.71
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

362.59
N/A
1.14

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.02
-5.04
-8.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.79
-10.12
0.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-34.17
-47.57
-57.94

P:E (Median)

8 Years
5 Years
3 Years

5.66
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.80
2.30
2.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.48
9.34
10.66

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 106.87 172.38 -38.00% 115.48 125.44 -7.94% 103.67 140.28 -26.10% 132.83 120.11 10.59%
Expenses 97.48 161.36 -39.59% 107.60 113.50 -5.20% 94.68 129.91 -27.12% 123.92 117.98 5.03%
EBITDA 9.38 11.02 -14.88% 7.88 11.93 -33.95% 8.99 10.38 -13.39% 8.91 2.12 320.28%
EBIDTM 8.78% 6.39% 6.82% 9.51% 8.67% 7.40% 6.71% 1.77%
Other Income 0.11 0.62 -82.26% 2.50 -1.31 - 0.14 1.13 -87.61% 0.43 6.88 -93.75%
Interest 8.06 7.60 6.05% 7.77 6.38 21.79% 7.45 7.79 -4.36% 6.83 7.79 -12.32%
Depreciation 2.73 2.71 0.74% 3.06 3.79 -19.26% 2.54 2.73 -6.96% 2.41 2.75 -12.36%
PBT -1.30 1.33 - -0.44 0.45 - -0.86 0.98 - 0.10 -1.53 -
Tax -1.68 0.49 - 0.14 5.08 -97.24% -0.71 0.22 - 0.05 6.92 -99.28%
PAT 0.38 0.85 -55.29% -0.59 -4.63 - -0.14 0.76 - 0.05 -8.45 -
PATM 0.35% 0.49% -0.51% -3.69% -0.14% 0.54% 0.04% -7.04%
EPS 0.18 0.39 -53.85% -0.27 -2.15 - -0.07 0.35 - 0.02 -3.93 -

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 458.85 524.37 511.15 677.90 699.54 679.19 743.54 502.84 393.98 487.94 353.60 Net Sales Growth -17.80% 2.59% -24.60% -3.09% 3.00% -8.65% 47.87% 27.63% -19.26% 37.99% Cost Of Goods Sold 322.63 384.09 378.17 521.19 505.01 480.97 559.46 347.29 297.52 348.44 256.22 Gross Profit 136.22 140.27 132.98 156.71 194.53 198.22 184.08 155.55 96.47 139.49 97.38 GP Margin 29.69% 26.75% 26.02% 23.12% 27.81% 29.18% 24.76% 30.93% 24.49% 28.59% 27.54% Total Expenditure 423.68 487.57 481.33 641.58 650.65 616.46 679.20 449.92 375.18 430.78 319.59 Power & Fuel Cost - 28.91 31.09 42.58 48.52 42.76 34.92 27.69 19.97 20.86 15.19 % Of Sales - 5.51% 6.08% 6.28% 6.94% 6.30% 4.70% 5.51% 5.07% 4.28% 4.30% Employee Cost - 23.39 26.30 27.78 28.71 26.58 20.87 17.46 14.37 12.52 8.59 % Of Sales - 4.46% 5.15% 4.10% 4.10% 3.91% 2.81% 3.47% 3.65% 2.57% 2.43% Manufacturing Exp. - 23.99 17.99 17.37 35.68 33.02 30.79 29.90 17.83 18.31 15.85 % Of Sales - 4.58% 3.52% 2.56% 5.10% 4.86% 4.14% 5.95% 4.53% 3.75% 4.48% General & Admin Exp. - 13.60 1.40 1.67 6.17 5.91 5.09 4.09 3.24 4.46 3.71 % Of Sales - 2.59% 0.27% 0.25% 0.88% 0.87% 0.68% 0.81% 0.82% 0.91% 1.05% Selling & Distn. Exp. - 13.45 14.29 15.92 25.44 26.65 26.99 22.40 21.37 25.14 16.76 % Of Sales - 2.56% 2.80% 2.35% 3.64% 3.92% 3.63% 4.45% 5.42% 5.15% 4.74% Miscellaneous Exp. - 0.14 12.09 15.07 1.13 0.57 1.08 1.08 0.89 1.05 16.76 % Of Sales - 0.03% 2.37% 2.22% 0.16% 0.08% 0.15% 0.21% 0.23% 0.22% 0.92% EBITDA 35.16 36.80 29.82 36.32 48.89 62.73 64.34 52.92 18.80 57.16 34.01 EBITDA Margin 7.66% 7.02% 5.83% 5.36% 6.99% 9.24% 8.65% 10.52% 4.77% 11.71% 9.62% Other Income 3.18 3.68 6.76 12.30 4.09 0.20 0.13 0.38 8.28 1.50 0.66 Interest 30.11 29.64 29.85 32.61 35.11 41.94 37.81 33.13 26.93 23.41 19.09 Depreciation 10.74 10.71 12.27 15.41 14.57 14.84 15.10 11.61 11.13 11.28 9.56 PBT -2.50 0.13 -5.54 0.60 3.30 6.15 11.55 8.56 -10.98 23.97 6.03 Tax -2.20 -0.03 9.20 -1.56 1.15 2.11 2.57 2.01 -8.80 8.18 -4.44 Tax Rate 88.00% -23.08% -166.06% -260.00% 34.85% 34.31% 22.25% 23.48% 80.15% 34.13% -73.63% PAT -0.30 0.16 -14.74 2.15 2.15 4.04 8.99 6.55 -2.17 15.79 10.47 PAT before Minority Interest -0.30 0.16 -14.74 2.15 2.15 4.04 8.99 6.55 -2.17 15.79 10.47 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 -0.07% 0.03% -2.88% 0.32% 0.31% 0.59% 1.21% 1.30% -0.55% 3.24% 2.96% PAT Growth 0.00% - - 0.00% -46.78% -55.06% 37.25% - - 50.81% Unadjusted EPS -0.14 0.08 -6.86 1.00 1.00 1.88 4.18 3.05 -1.01 7.35 4.87

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 76.37 77.27 90.81 104.59 104.38 103.84 98.07 94.76 82.89 70.78 Share Capital 21.50 21.50 21.50 21.50 21.50 21.50 21.50 21.50 21.50 21.50 Total Reserves 54.87 55.77 69.31 83.09 82.88 82.34 76.57 73.26 61.39 49.29 Non-Current Liabilities 164.24 155.38 177.23 152.08 155.40 148.18 169.89 127.38 104.37 235.97 Secured Loans 39.02 39.81 58.85 70.40 92.95 107.70 142.79 107.24 86.11 223.42 Unsecured Loans 98.69 90.87 104.33 80.56 61.53 41.42 30.61 25.94 13.90 16.99 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.68 0.61 0.00 Current Liabilities 156.85 159.19 173.94 184.85 183.98 202.21 171.12 141.14 146.16 19.67 Trade Payables 4.91 10.09 8.78 16.56 8.12 9.14 9.35 3.58 1.41 10.84 Other Current Liabilities 28.26 33.93 35.60 34.83 44.23 55.47 42.68 29.28 30.16 7.72 Short Term Borrowings 122.26 114.78 128.11 130.80 127.75 133.64 115.80 107.89 111.80 0.00 Short Term Provisions 1.42 0.38 1.44 2.67 3.88 3.97 3.29 0.40 2.78 1.10 Total Liabilities 397.46 391.84 441.98 441.52 443.76 454.23 439.08 363.28 333.42 326.42 Net Block 229.68 225.33 259.95 269.25 273.40 285.81 213.52 223.80 198.73 206.39 Gross Block 317.02 303.09 389.56 388.03 383.32 380.59 292.76 290.99 260.50 256.52 Accumulated Depreciation 87.34 77.76 129.61 118.78 109.92 94.78 79.24 67.19 61.77 50.13 Non Current Assets 248.22 249.91 277.02 288.15 290.96 300.82 299.87 241.41 212.55 206.39 Capital Work in Progress 0.00 0.00 0.00 2.83 0.32 0.00 73.89 2.73 1.96 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. 15.99 17.14 15.00 14.98 15.86 14.06 11.63 13.84 10.28 0.00 Other Non Current Assets 2.56 7.44 2.07 1.10 1.38 0.95 0.83 1.05 1.59 0.00 Current Assets 149.24 141.92 164.95 153.37 152.80 153.41 139.21 121.88 120.86 120.03 Current Investments 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 76.27 63.05 69.06 62.92 63.93 59.64 68.08 64.18 67.82 49.10 Sundry Debtors 36.74 38.88 57.02 54.52 50.60 50.86 44.60 33.81 30.13 28.72 Cash & Bank 2.14 2.34 2.68 1.44 1.48 1.55 1.41 1.87 3.32 1.66 Other Current Assets 34.10 23.23 24.90 26.25 36.80 41.36 25.11 22.02 19.58 40.55 Short Term Loans & Adv. 11.14 14.41 11.25 8.23 6.66 5.64 2.53 1.87 2.35 40.55 Net Current Assets -7.61 -17.27 -8.99 -31.48 -31.18 -48.80 -31.91 -19.27 -25.30 100.36 Total Assets 397.46 391.83 441.97 441.52 443.76 454.23 439.08 363.29 333.41 326.42

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 20.80 51.76 16.40 47.80 46.59 58.89 55.70 13.43 36.00 -1.19 PBT 0.13 -5.54 0.60 3.30 6.15 11.55 8.56 -10.98 23.97 6.03 Adjustment 37.64 36.75 35.29 45.80 55.03 50.69 44.53 29.84 33.15 27.74 Changes in Working Capital -16.97 19.09 -19.47 -0.34 -13.33 -3.35 4.35 -5.43 -18.18 -34.96 Cash after chg. in Working capital 20.80 50.30 16.41 48.76 47.85 58.89 57.45 13.43 38.94 -1.19 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 1.46 -0.01 -0.96 -1.01 0.00 -1.75 0.00 -2.94 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 -0.25 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.89 23.59 8.84 -11.97 -3.49 -14.34 -73.02 -14.70 -6.73 -15.85 Net Fixed Assets -13.93 86.47 1.30 -7.22 -3.05 -13.94 -72.93 -31.26 -5.94 -14.17 Net Investments 0.00 0.04 -0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.25 Others 8.04 -62.92 7.58 -4.75 -0.44 -0.40 -0.09 16.56 -0.79 -1.93 Cash from Financing Activity -15.12 -75.69 -24.90 -35.88 -43.16 -44.41 16.86 -0.18 -27.61 17.64 Net Cash Inflow / Outflow -0.20 -0.34 0.35 -0.04 -0.07 0.14 -0.46 -1.45 1.66 0.60 Opening Cash & Equivalents 2.34 2.68 2.33 1.48 1.55 1.41 1.87 3.32 1.66 1.06 Closing Cash & Equivalent 2.14 2.34 2.68 1.44 1.48 1.55 1.41 1.87 3.32 1.66

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 35.52 35.94 42.24 28.11 27.71 27.15 24.14 22.26 23.26 17.08 ROA 0.04% -3.54% 0.49% 0.49% 0.90% 2.01% 1.63% -0.62% 4.79% 3.39% ROE 0.21% -17.54% 2.85% 3.59% 6.86% 16.31% 13.14% -4.44% 36.42% 33.26% ROCE 8.54% 6.49% 8.60% 10.30% 12.56% 12.92% 12.17% 5.60% 17.58% 9.89% Fixed Asset Turnover 1.69 1.48 1.74 1.81 1.78 2.21 1.73 1.44 1.89 1.54 Receivable days 26.32 34.24 30.03 27.43 27.26 23.43 28.36 29.48 22.01 24.75 Inventory Days 48.49 47.17 35.53 33.09 33.20 31.35 47.83 60.85 43.72 36.59 Payable days 5.39 7.23 7.18 6.82 4.95 4.96 5.06 2.41 4.99 15.89 Cash Conversion Cycle 69.42 74.18 58.38 53.70 55.52 49.82 71.13 87.92 60.74 45.46 Total Debt/Equity 3.63 3.45 3.46 5.08 5.36 5.64 6.26 5.45 4.24 6.55 Interest Cover 1.00 0.81 1.02 1.09 1.15 1.31 1.26 0.59 2.02 1.32

Top Investors:

gandhi tejas harilal

gandhi hema tejas

mena harilal sattarshakwala

prajapati mahesh manubhai

Annual Reports:

News Update:

TT - Quarterly Results
7th Aug 2019, 18:02 PM

Read More
TT signs Bajrang Punia as brand ambassador
28th Jun 2019, 15:47 PM

The company is confident that Bajrang Punia will create connect with its male target audience and enhance its macho appeal
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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