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Consolidated Standalone

T.T.

₹110.7 0.6 | 0.5%

Market Cap ₹238 Cr.

Stock P/E -309.0

P/B 6.3

Current Price ₹110.7

Book Value ₹ 17.5

Face Value 10

52W High ₹127.9

Dividend Yield 0%

52W Low ₹ 70.2

Edit Ratio

T.T. Research see more...

Overview Inc. Year: 1978Industry: Textile

T.T. Ltd is a prominent player in the textile industry, renowned for its innovative and sustainable approach. With a rich heritage spanning decades, the company excels in manufacturing high-quality fabrics and garments. T.T. Ltd's state-of-the-art facilities and cutting-edge technologies enable it to produce a diverse range of textiles, catering to global fashion and home decor markets. Their commitment to eco-friendly practices and ethical sourcing sets them apart, garnering accolades for responsible production. T.T. Ltd's unwavering dedication to excellence, coupled with a forward-looking vision, solidifies its position as a trailblazer in the dynamic textile sector.

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T.T. Share Price

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Quarterly Price

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Peer Comparison

T.T. Quarterly Results

#(Fig in Cr.) Mar 2021 Jun 2021 Sep 2021 Dec 2021 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 116 84 118 119 56 41 48 59 48 52
Other Income 0 0 0 -0 0 1 0 0 0 0
Total Income 117 84 118 119 56 42 48 60 48 52
Total Expenditure 100 72 105 109 51 42 42 54 43 50
Operating Profit 17 12 13 10 5 -1 7 6 5 2
Interest 7 7 7 5 4 4 4 4 4 4
Depreciation 2 1 1 1 1 1 1 1 1 1
Exceptional Income / Expenses -26 0 0 0 0 0 0 0 0 0
Profit Before Tax -19 4 5 4 1 -5 1 1 0 -3
Provision for Tax -16 0 0 0 -0 6 1 0 0 -0
Profit After Tax -3 4 5 4 1 -11 1 0 0 -2
Adjustments 0 0 0 -0 0 0 0 -0 0 -0
Profit After Adjustments -3 4 5 4 1 -11 1 0 0 -2
Adjusted Earnings Per Share -1.3 1.9 2.4 1.9 0.3 -5.1 0.4 0.2 0 -1

T.T. Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 503 744 679 700 678 511 524 423 394 396 203 207
Other Income 0 0 0 4 12 7 4 2 1 1 2 0
Total Income 503 744 679 704 690 518 528 425 395 396 205 208
Total Expenditure 450 679 616 651 642 481 488 388 354 356 193 189
Operating Profit 53 64 63 53 49 37 40 37 40 40 11 20
Interest 33 38 42 35 33 30 30 33 28 22 17 16
Depreciation 12 15 15 15 15 12 11 11 11 3 3 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 -26 0 0 0
Profit Before Tax 9 12 6 3 1 -6 0 -7 -25 15 -9 -1
Provision for Tax 2 3 2 1 -2 9 -0 -6 -17 0 4 1
Profit After Tax 7 9 4 2 2 -15 0 -1 -8 15 -13 -1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 7 9 4 2 2 -15 0 -1 -8 15 -13 -1
Adjusted Earnings Per Share 3 4.2 1.9 1 1 -6.9 0.1 -0.6 -3.5 6.8 -5.9 -0.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -49% -22% -17% -9%
Operating Profit CAGR -73% -33% -22% -15%
PAT CAGR -187% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 51% 28% 19% 15%
ROE Average -28% -5% -3% 1%
ROCE Average 4% 6% 7% 9%

T.T. Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 98 104 104 105 91 77 76 74 68 80 67
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 173 149 154 151 163 131 138 129 127 88 64
Other Non-Current Liabilities -4 -1 1 1 14 25 27 19 1 1 1
Total Current Liabilities 171 202 184 185 174 159 157 172 162 102 104
Total Liabilities 439 454 444 442 442 392 397 394 358 272 235
Fixed Assets 214 286 273 269 260 225 230 223 94 91 89
Other Non-Current Assets 86 15 18 19 17 25 18 18 96 17 14
Total Current Assets 139 153 153 153 165 142 149 153 168 148 133
Total Assets 439 454 444 442 442 392 397 394 358 272 235

T.T. Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2 1 2 1 2 3 2 2 2 3 2
Cash Flow from Operating Activities 56 59 47 48 16 52 21 39 40 41 24
Cash Flow from Investing Activities -73 -14 -3 -12 9 24 -6 -3 11 65 14
Cash Flow from Financing Activities 17 -44 -43 -36 -25 -76 -15 -36 -51 -107 -39
Net Cash Inflow / Outflow -0 0 -0 -0 0 -0 -0 -0 1 -1 -1
Closing Cash & Cash Equivalent 1 2 1 1 3 2 2 2 3 2 0

T.T. Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 3.05 4.18 1.88 1 1 -6.86 0.08 -0.59 -3.53 6.76 -5.89
CEPS(Rs) 8.45 11.21 8.78 7.78 8.17 -1.15 5.06 4.47 1.44 8.27 -4.44
DPS(Rs) 1 1 1 0.5 0 0 0 0 0 1 0
Book NAV/Share(Rs) 24.14 27.15 27.71 28.11 42.24 35.94 35.52 21.44 18.68 24.08 18.22
Core EBITDA Margin(%) 10.49 8.65 9.24 6.99 5.36 5.83 7.02 8.25 10.01 9.87 4.8
EBIT Margin(%) 8.26 6.64 7.08 5.49 4.9 4.75 5.68 6.15 0.92 9.24 4.06
Pre Tax Margin(%) 1.7 1.55 0.91 0.47 0.09 -1.08 0.02 -1.68 -6.26 3.78 -4.41
PAT Margin (%) 1.3 1.21 0.6 0.31 0.32 -2.88 0.03 -0.3 -1.93 3.67 -6.24
Cash Profit Margin (%) 3.6 3.24 2.78 2.39 2.59 -0.48 2.07 2.27 0.78 4.49 -4.7
ROA(%) 1.63 2.01 0.9 0.49 0.49 -3.54 0.04 -0.32 -2.02 4.61 -5
ROE(%) 13.14 16.31 6.86 3.59 2.85 -17.54 0.21 -2.06 -17.61 31.61 -27.87
ROCE(%) 12.17 12.92 12.56 10.3 8.6 6.49 8.54 7.75 1.18 14.13 4.01
Receivable days 28.36 23.43 27.26 27.43 30.03 34.24 26.32 29.45 35.99 37.32 60.46
Inventory Days 47.83 31.35 33.2 33.09 35.53 47.17 48.49 70.27 75.32 70.77 135.65
Payable days 6.79 6.03 6.55 8.92 8.87 9.11 7.13 11.24 20.15 15.59 15.69
PER(x) 7.19 5.75 22.76 47.91 55.92 0 783.91 0 0 15.02 0
Price/Book(x) 0.91 0.89 1.54 1.71 1.33 2.28 1.66 1.26 2.41 4.22 3.83
Dividend Yield(%) 4.57 4.16 2.34 1.04 0 0 0 0 0 0.98 0
EV/Net Sales(x) 0.74 0.51 0.6 0.58 0.64 0.86 0.77 0.78 0.88 0.98 1.47
EV/Core EBITDA(x) 6.95 5.88 6.51 7.71 8.89 12.04 9.92 8.91 8.62 9.75 26.28
Net Sales Growth(%) 27.63 47.87 -8.65 3 -3.09 -24.6 2.59 -19.32 -6.89 0.42 -48.67
EBIT Growth(%) 161.37 18.39 -2.58 -20.13 -13.56 -26.81 22.52 -12.59 -86.06 907.48 -77.45
PAT Growth(%) 401.85 37.18 -55.02 -46.73 -0.04 -784.68 101.1 -880.4 -501.97 291.28 -187.21
EPS Growth(%) 401.85 37.18 -55.02 -46.72 -0.04 -784.7 101.1 -880.59 -501.96 291.28 -187.21
Debt/Equity(x) 6.26 5.64 5.36 5.08 3.46 3.45 3.63 5.91 6.33 3.31 3.81
Current Ratio(x) 0.81 0.76 0.83 0.83 0.95 0.89 0.95 0.89 1.04 1.45 1.28
Quick Ratio(x) 0.42 0.46 0.48 0.49 0.55 0.5 0.47 0.38 0.57 0.69 0.57
Interest Cover(x) 1.26 1.31 1.15 1.09 1.02 0.81 1 0.79 0.13 1.69 0.48
Total Debt/Mcap(x) 6.9 6.36 3.47 2.97 2.61 1.51 2.19 4.7 2.63 0.78 1

T.T. Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 58.28 58.39 58.49 58.52 58.62 58.65 58.66 58.66 58.68 58.69
FII 0.14 0.37 0.15 0.08 0.06 0.06 0.06 0.06 0 0.04
DII 0 0 0 0 0 0 0 0 0 0
Public 41.58 41.23 41.36 41.4 41.32 41.3 41.29 41.28 41.31 41.27
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.

Cons

  • Company has a low return on equity of -5% over the last 3 years.
  • Debtor days have increased from 15.59 to 15.69days.
  • Stock is trading at 6.3 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

T.T. News

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