TTI Enterprise

₹14.7 0.3 | 2.3%

WEBSITE BSE:538597 NSE : TTIENT 18 May, 12:50

Market Cap ₹37 Cr.

Stock P/E -96.8

P/B 1.4

Current Price ₹14.7

Book Value ₹ 10.3

Face Value 10

52W High ₹24.3

Dividend Yield 0%

52W Low ₹ 10

Edit Ratio

TTI Enterprise Research see more...

Overview Inc. Year: 1981Industry: Finance - NBFC

TTI Enterprise Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

TTI Enterprise Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Operating Revenue	5	2	1	6	1	1	0	0	1	1
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	5	2	1	6	1	1	0	0	1	1
Total Expenditure	5	2	1	7	2	0	1	1	2	0
Operating Profit	1	0	-0	-1	-0	0	-0	-0	-1	1
Interest Expense	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	0	-0	-1	-0	0	-0	-0	-1	1
Provision for Tax	0	0	0	-0	0	0	0	0	0	0
Profit After Tax	1	0	-0	-0	-0	0	-0	-0	-1	1
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	0	-0	-0	-0	0	-0	-0	-1	1
Adjusted Earnings Per Share	0.2	0.1	-0.1	-0.2	-0.1	0.1	-0	-0.1	-0.2	0.2

TTI Enterprise Profit & Loss

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Operating Revenue	4	3	2	2	3	5	3	3	2	10	14	2
Other Income	0	0	0	0	0	0	0	0	0	0	0	0
Total Income	4	3	2	2	3	5	3	3	2	10	14	2
Total Expenditure	4	3	2	2	3	5	3	2	2	9	14	4
Operating Profit	0	0	0	0	0	0	0	0	-0	0	-0	0
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	0	0	0	0	0	0	-0	0	-0	0
Provision for Tax	0	0	0	0	0	0	0	0	0	0	-0	0
Profit After Tax	0	0	0	-0	0	0	0	0	-0	0	0	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	-0	0	0	0	0	-0	0	0	0
Adjusted Earnings Per Share	0	0	0	-0	0	0	0.1	0	-0.1	0.1	0	-0.1

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	40%	67%	23%	13%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	18%	95%	58%	NA%
ROE Average	0%	-0%	0%	0%
ROCE Average	-0%	-0%	0%	0%

TTI Enterprise Balance Sheet

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Shareholder's Funds	11	26	26	26	26	26	26	27	27	27	27
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Current Liability	1	0	0	0	0	0	0	0	0	0	0
Other Liabilities & Provisions	0	0	0	0	0	0	0	0	-0	0	-0
Total Liabilities	12	26	26	26	26	26	27	27	27	27	27
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	2	2	2	1	2	0	0	0	0
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Other Loans	0	0	0	0	0	0	0	0	0	0	0
Other Non Current Assets	0	0	0	0	0	0	0	0	0	0	0
Current Assets	12	26	24	24	25	26	24	27	27	27	27
Total Assets	12	26	26	26	26	26	27	27	27	27	27

TTI Enterprise Cash Flow

#(Fig in Cr.)	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Opening Cash & Cash Equivalents	1	2	1	0	1	1	0	1	0	1	0
Cash Flow from Operating Activities	-3	-4	-1	-1	-10	0	8	-4	-7	-2	11
Cash Flow from Investing Activities	4	-12	0	1	10	-1	-7	3	8	1	-11
Cash Flow from Financing Activities	0	15	0	0	0	0	0	0	0	0	0
Net Cash Inflow / Outflow	1	-1	-0	0	0	-1	1	-1	1	-1	-0
Closing Cash & Cash Equivalent	2	1	0	1	1	0	1	0	1	0	0

TTI Enterprise Ratios

#	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Earnings Per Share (Rs)	0	0	0	-0.01	0.04	0.03	0.08	0.03	-0.1	0.06	0.02
CEPS(Rs)	0.02	0.02	0	-0.01	0.04	0.03	0.08	0.03	-0.1	0.06	0.02
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	0	0	10.23	10.28	10.31	10.39	10.56	10.46	10.52	10.55
Net Profit Margin	0.42	2.12	1.36	-0.8	3.57	1.45	7.22	3.08	-14.5	1.68	0.4
Operating Margin	0.68	2.63	1.76	0.74	4.48	4.26	9.68	3.23	-10.62	2.07	-0.43
PBT Margin	0.68	2.63	1.76	0.74	4.48	4.26	9.68	3.23	-10.62	2.07	-0.43
ROA(%)	0.14	0.32	0.12	-0.06	0.43	0.28	0.79	0.29	-0.96	0.6	0.21
ROE(%)	0.15	0.33	0.12	-0.06	0.43	0.28	0.8	0.29	-0.96	0.6	0.21
ROCE(%)	0.24	0.41	0.15	0.05	0.54	0.82	1.07	0.31	-0.7	0.75	-0.23
Price/Earnings(x)	0	0	0	0	384.09	108.8	13.92	47.39	0	16.61	440
Price/Book(x)	0	0	0	12.73	1.64	0.3	0.11	0.14	0.04	0.1	0.94
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	2.28	8.68	11.2	183.21	13.54	1.57	0.66	1.44	-0.56	0.27	1.68
EV/Core EBITDA(x)	333.31	330.15	634.97	3206.51	302.38	36.84	6.87	44.71	5.23	13.15	-388.67
Interest Earned Growth(%)	251.54	-24.35	-21.94	-19.29	73.32	60	-41.87	-13.15	-30.12	442.84	50.32
Net Profit Growth	2085.48	280.75	-50.15	-147.42	877.81	-35.19	189.87	-62.95	-429.11	162.78	-64.36
EPS Growth(%)	0	0	0	-145.83	900	-35.24	189.9	-62.95	-429.15	162.75	-64.4
Interest Coverage(x) %	0	0	1001.23	297.16	0	0	0	0	0	0	0

TTI Enterprise Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	25	25	39.56	39.56	39.56	39.56	41.98	62.23	62.23	62.23
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0.02	0	0	0	0	0	0	0
Public	75	75	60.42	60.44	60.44	60.44	58.02	37.77	37.77	37.77
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.64	0.64	1.01	1.01	1.01	1.01	1.07	1.58	1.58	1.58
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	1.91	1.91	1.53	1.54	1.54	1.54	1.47	0.96	0.96	0.96
Others	0	0	0	0	0	0	0	0	0	0
Total	2.54	2.54	2.54	2.54	2.54	2.54	2.54	2.54	2.54	2.54

Pros

Company is almost debt free.

Cons

Company has a low return on equity of -0% over the last 3 years.

* 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.