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T.T. share price

T.T. Ltd.

NSE: TTL BSE: 514142 SECTOR: Textile  13k   7   1

104.25
-3.15 (-2.93%)
NSE: Today, 02:14 PM

Price Summary

Today's High

₹ 108.95

Today's Low

₹ 103.1

52 Week High

₹ 128.5

52 Week Low

₹ 68.6

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

224.12 Cr.

Enterprise Value

372.99 Cr.

No. of Shares

2.15 Cr.

P/E

0

P/B

5.97

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  17.46

CASH

0.44 Cr.

DEBT

149.32 Cr.

Promoter Holding

58.68 %

EPS (TTM)

₹  -2.21

Sales Growth

-48.67%

ROE

-27.87 %

ROCE

4.01%

Profit Growth

-187.21 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-48.67%
3 Year-21.71%
5 Year-16.86%

Profit Growth

1 Year-187.21%
3 Year-300.35%
5 Year2.66%

ROE%

1 Year-27.87%
3 Year-4.62%
5 Year-3.14%

ROCE %

1 Year4.01%
3 Year6.44%
5 Year7.12%

Debt/Equity

3.8122

Price to Cash Flow

9.5

Interest Cover Ratio

0.479157219102103

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 58.68 0
Sep 2023 58.66 0
Jun 2023 58.66 0
Mar 2023 58.65 0
Dec 2022 58.62 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a high promoter holding of 58.68%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 727.689051144246.

 Limitations

  • The company has shown a poor profit growth of -300.351364812666% for the Past 3 years.
  • The company has shown a poor revenue growth of -21.7065440728754% for the Past 3 years.
  • Company has a poor ROE of -4.62345525380247% over the past 3 years.
  • Company has high Debt to Equity ratio of 3.8122.
  • Company has low Interest coverage ratio of 0.479157219102103.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 48.15 58.29 59.29 48.14 52.21
Total Expenditure 41.66 58.73 53.95 43.38 50.17
Operating Profit 6.49 -0.44 5.34 4.77 2.04
Other Income 0.21 0.22 0.23 0.21 0.14
Interest 4.33 4.48 4.09 4.03 4
Depreciation 0.93 0.91 0.78 0.79 0.8
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.44 -5.61 0.7 0.15 -2.62
Tax 0.61 -2.45 0.21 0.06 -0.44
Profit After Tax 0.83 -3.16 0.49 0.09 -2.18
Adjusted EPS (Rs) 0.38 -1.47 0.23 0.04 -1.01

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 524.37 423.04 393.89 395.54 203.03
Total Expenditure 487.57 388.12 354.48 356.49 193.27
Operating Profit 36.81 34.91 39.41 39.05 9.75
Other Income 3.68 1.97 0.99 0.74 1.62
Interest 29.64 33.14 28.29 21.61 17.2
Depreciation 10.71 10.86 10.69 3.24 3.13
Exceptional Items 0 0 -26.09 0 0
Profit Before Tax 0.13 -7.12 -24.66 14.94 -8.96
Tax -0.03 -5.85 -17.06 0.41 3.71
Net Profit 0.16 -1.26 -7.6 14.53 -12.67
Adjusted EPS (Rs.) 0.08 -0.59 -3.53 6.76 -5.89

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 21.5 21.5 21.5 21.5 21.5
Total Reserves 54.87 52.88 46.64 58.25 45.65
Borrowings 137.72 128.68 127.28 88.07 63.81
Other N/C liabilities 26.53 18.6 1.23 1.34 0.91
Current liabilities 156.8 172.21 161.68 102.49 103.55
Total Liabilities 397.41 393.87 358.33 271.65 235.42
Assets
Net Block 229.68 223.24 94.3 91 89.14
Capital WIP 0 0 0 0 0.07
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 16.38 13.37 11.98 12.94 8.91
Other N/C Assets 2.11 4.71 84.49 19.38 4.62
Current Assets 149.24 152.55 167.55 148.32 132.68
Total Assets 397.41 393.87 358.33 271.65 235.42
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.13 -7.12 -24.66 14.94 -8.96
Adjustment 37.64 41.82 66.7 24.19 19.39
Changes in Assets & Liabilities -16.97 6.1 -1.9 1.74 16.98
Tax Paid 0 -1.76 0 0 -3.83
Operating Cash Flow 20.8 39.04 40.14 40.86 23.58
Investing Cash Flow -5.89 -3.27 11.4 64.76 14.41
Financing Cash Flow -15.12 -36.19 -50.71 -106.59 -39.13
Net Cash Flow -0.2 -0.42 0.83 -0.96 -1.14

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 58.62 58.65 58.66 58.66 58.68
hardik jain - - - - 4.03
jyoti jain 7.98 7.98 7.98 7.98 7.98
kala devi jain 0.18 0.19 0.19 0.19 0.19
muskaan jain 3.87 3.87 3.87 3.87 3.87
rikhab chand jain 39.90 39.90 39.91 39.91 39.91
sanjay kumar jain 2.55 2.55 2.55 2.55 2.58
t.t. brands limited - - 0.13 - 0.13
hardik jain 4.02 4.03 4.03 4.03 -
t t brands ltd - - - 0.13 -
t. t. brands limited - 0.12 - - -
t t brands limited 0.12 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 41.38 41.35 41.34 41.34 41.32
gandhi hema tejas - - - - 1.06
gandhi tejas harilal 3.67 3.67 3.67 3.67 3.67
investor education and pr... 4.37 - - - 5.19
mena harilal sattarshakwa... 2.00 2.00 2.00 2.00 2.01
prajapati mahesh manubhai... 1.20 1.21 1.30 1.28 1.28
investor education and pr... - 4.37 4.35 4.35 -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

T T informs about disclosure20 Mar 2024, 2:34PM TT informs about issuance of duplicate share certificate18 Mar 2024, 2:04PM T T inks MoU with Bizcrum Infotech7 Mar 2024, 2:30PM T.T. - Quaterly Results24 Jan 2024, 3:55PM T.T. - Quaterly Results24 Jan 2024, 3:55PM T.T. - Quaterly Results24 Jan 2024, 3:55PM T T informs about board meeting15 Jan 2024, 3:03PM TT informs about issue of duplicate share certificates1 Jan 2024, 4:35PM TT informs about press release26 Dec 2023, 2:10PM TT informs about details of loss of certificate4 Dec 2023, 4:17PM T T inks MOU with Uttar Pradesh Government25 Aug 2023, 12:07PM TT informs about newspaper advertisement 18 Aug 2023, 5:06PM T T informs about AGM17 Aug 2023, 12:37PM T.T. - Quaterly Results9 Aug 2023, 5:33PM T.T. - Quaterly Results9 Aug 2023, 5:33PM T.T. - Quaterly Results17 May 2023, 5:08PM T.T. - Quaterly Results17 May 2023, 5:08PM TT informs about details of loss of certificate 25 Mar 2023, 11:57AM TT informs about issuance of duplicate share certificate27 Feb 2023, 5:00PM TT informs about issue of duplicate certificate22 Feb 2023, 4:23PM T.T. - Quaterly Results8 Feb 2023, 1:27PM T.T. - Quaterly Results8 Feb 2023, 1:27PM T.T. - Quaterly Results8 Feb 2023, 1:27PM T T informs about issue of duplicate certificate24 Dec 2022, 4:29PM TT informs about key managerial personnel29 Nov 2022, 5:14PM TT informs about disclosure 26 Nov 2022, 2:22PM TT informs about disclosure of related party transactions4 Nov 2022, 4:19PM T.T. - Quaterly Results2 Nov 2022, 4:52PM T.T. - Quaterly Results2 Nov 2022, 4:52PM TT informs about board meeting27 Oct 2022, 12:39PM T T informs about trading window closure30 Sep 2022, 11:43AM TT informs about disclosure28 Sep 2022, 3:59PM TT informs about issuance of duplicate share certificates26 Sep 2022, 12:52PM T T inks agreement to sell warehouse building at New Delhi22 Aug 2022, 2:57PM TT informs about sale of warehouse building of company22 Aug 2022, 12:58PM T.T. - Quaterly Results4 Aug 2022, 6:02PM T.T. - Quaterly Results4 Aug 2022, 6:02PM T.T. - Quaterly Results4 Aug 2022, 6:02PM T T informs about duplicate share certificate24 Jun 2022, 4:06PM TT informs about disclosure18 Jun 2022, 3:38PM T.T informs about disclosure18 Jun 2022, 12:58PM T.T. - Quaterly Results11 May 2022, 4:39PM T.T. - Quaterly Results11 May 2022, 4:39PM T.T. - Quaterly Results11 May 2022, 4:39PM T. T informs about reconciliation of share capital audit14 Apr 2022, 11:13AM T.T. - Quaterly Results19 Jan 2022, 6:00PM T.T. - Quaterly Results19 Jan 2022, 6:00PM T T informs about newspaper publication22 Oct 2021, 12:19PM TT informs about resignation of independent directors21 Oct 2021, 10:38AM T T informs about 42nd AGM13 Aug 2021, 2:29PM

T.T. Stock Price Analysis and Quick Research Report. Is T.T. an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). T.T. has a PE ratio of -48.5884907709012 which is low and comparatively undervalued .

  • Share Price: - The current share price of T.T. is Rs 107.4. One can use valuation calculators of ticker to know if T.T. share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. T.T. has ROA of -4.99826847544588 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. T.T. has a Current ratio of 1.28126955493924 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. T.T. has a ROE of -27.8702585723429 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. T.T. has a D/E ratio of 3.8122 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. T.T. has an Inventory turnover ratio of 2.69066292763219 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - T.T. has reported revenue growth of -48.6710879462489 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of T.T. for the current financial year is 4.80393760047916 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for T.T. is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about T.T.
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