T & T Infra
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T & T Infra share price

T&T Infra Ltd.

SECTOR: Engineering - Construction  3997   1   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year69.1%
3 Year44.08%
5 YearNA

Profit Growth

1 Year104.04%
3 Year83.46%
5 YearNA

ROE%

1 Year65.68%
3 Year71.29%
5 Year83.81%

ROCE %

1 Year48.16%
3 Year44.49%
5 Year41.15%

Debt/Equity

0.535715012722646

Price to Cash Flow

0

Interest Cover Ratio

10.0670194003527

CFO/PAT (5 Yr. Avg.)

0.67880342924634

 Strengths

  • The company has shown a good revenue growth of 44.0760507651782% for the Past 3 years.
  • Company has been maintaining healthy ROE of 71.2895333139772% over the past 3 years.
  • Company has been maintaining healthy ROCE of 44.4860662869419% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 10.0670194003527.
  • The company has an efficient Cash Conversion Cycle of -80.3198563660586 days.
  • The company has a high promoter holding of 100%.

 Limitations

 Looks like the company does not have any serious limitations.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Net Sales 33.97 74.16 101.74 131.17 221.81
Total Expenditure 30.91 66.04 91.21 115.19 190.4
Operating Profit 3.06 8.12 10.54 15.98 31.41
Other Income 0.21 0.45 0.71 0.7 0.83
Interest 0.84 1.56 1.36 2.07 2.84
Depreciation 0.66 1.22 1.63 2.62 3.69
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.78 5.79 8.25 11.98 25.71
Tax 0.58 1.85 0.48 0.07 1.41
Net Profit 1.2 3.94 7.77 11.91 24.3
Adjusted EPS (Rs.) 0.72 2.38 4.71 7.22 14.73

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity and Liabilities
Share Capital 0.2 0.2 0.2 2.2 2.2
Total Reserves 1.17 5.11 12.74 22.66 46.93
Borrowings 0.77 0.79 2.45 2.83 2.47
Other N/C liabilities 0.01 -0.12 -1.37 -3.82 -7.85
Current liabilities 25 35.96 38.31 51.81 64.7
Total Liabilities 27.15 41.93 52.33 75.68 108.45
Assets
Net Block 4.22 4.46 8.34 11.54 14.38
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 7.45 9.27 10.94 12.21 25.52
Other N/C Assets 0.01 0.01 0 0 0
Current Assets 15.47 28.19 33.05 51.94 68.55
Total Assets 27.15 41.93 52.33 75.68 108.45
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018
Profit from operations 11.98 25.71
Adjustment 4.07 5.81
Changes in Assets & Liabilities -8.85 -15.27
Tax Paid -2.53 -5.06
Operating Cash Flow 4.66 11.19
Investing Cash Flow -5.13 -5.92
Financing Cash Flow -2.05 6.45
Net Cash Flow -2.51 11.71

Corporate Actions

Company News

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