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T.T. share price

T.T. Ltd.

NSE: TTL BSE: 514142 SECTOR: Textile  19k   8   2

156.07
-7.73 (-4.72%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 165

Today's Low

₹ 155.61

52 Week High

₹ 184.95

52 Week Low

₹ 95.8

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
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

351.13 Cr.

Enterprise Value

479.73 Cr.

No. of Shares

2.25 Cr.

P/E

31.23

P/B

6.56

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  23.8

CASH

0.29 Cr.

DEBT

128.9 Cr.

Promoter Holding

58.7 %

EPS (TTM)

₹  5

Sales Growth

3.94%

ROE

11.16 %

ROCE

9.12%

Profit Growth

136.55 %

* 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

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* 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 Year3.94%
3 Year-18.78%
5 Year-16.64%

Profit Growth

1 Year136.55%
3 Year37.68%
5 Year95.62%

ROE%

1 Year11.16%
3 Year4.97%
5 Year-0.95%

ROCE %

1 Year9.12%
3 Year9.09%
5 Year7.24%

Debt/Equity

2.9426

Price to Cash Flow

14.01

Interest Cover Ratio

1.0232

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 58.70 0.00
Jun 2024 58.67 0.00
Mar 2024 58.69 0.00
Dec 2023 58.68 0.00
Sep 2023 58.66 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.22871041557004.
  • The company has a high promoter holding of 58.7%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 731.96523648307.

 Limitations

  • The company has shown a poor revenue growth of -18.781448385985% for the Past 3 years.
  • Company has a poor ROE of 4.9687891225948% over the past 3 years.
  • The company is trading at a high PE of 31.23.
  • The company is trading at a high EV/EBITDA of 53.8711.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 48.14 52.21 51.39 41.05 54.31
Total Expenditure 43.38 50.17 44.98 45.02 51.41
Operating Profit 4.77 2.04 6.41 -3.97 2.91
Other Income 0.21 0.14 0.5 0.09 0.22
Interest 4.03 4 3.98 2.72 2.28
Depreciation 0.79 0.8 0.79 0.35 0.32
Exceptional Items 0 0 0 17.04 0
Profit Before Tax 0.15 -2.62 2.14 10.09 0.53
Tax 0.06 -0.44 -4.09 3.38 0.04
Profit After Tax 0.09 -2.18 6.23 6.71 0.49
Adjusted EPS (Rs) 0.04 -1.01 2.9 3.12 0.23

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 423.04 393.89 395.54 203.03 211.03
Total Expenditure 388.12 354.48 356.49 193.42 192.54
Operating Profit 34.91 39.41 39.05 9.6 18.49
Other Income 1.97 0.99 0.74 1.77 1.13
Interest 33.14 28.29 21.61 17.2 16.09
Depreciation 10.86 10.69 3.24 3.13 3.16
Exceptional Items 0 -26.09 0 0 0
Profit Before Tax -7.12 -24.66 14.94 -8.96 0.37
Tax -5.85 -17.06 0.41 3.71 -4.26
Net Profit -1.26 -7.6 14.53 -12.67 4.63
Adjusted EPS (Rs.) -0.59 -3.53 6.76 -5.89 2.15

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 21.5 21.5 21.5 21.5 21.5
Total Reserves 52.88 46.64 58.25 45.65 50.28
Borrowings 128.68 127.28 88.07 63.81 46.71
Other N/C liabilities 18.6 1.23 1.34 0.91 -3.55
Current liabilities 172.21 161.68 102.49 103.55 115.6
Total Liabilities 393.87 358.33 271.65 235.42 230.54
Assets
Net Block 223.24 94.3 91 89.14 39.71
Capital WIP 0 0 0 0.07 2.2
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 13.37 11.98 12.94 8.91 9.28
Other N/C Assets 4.71 84.49 19.38 4.62 52.75
Current Assets 152.55 167.55 148.32 132.68 126.6
Total Assets 393.87 358.33 271.65 235.42 230.54
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -7.12 -24.66 14.94 -8.96 0.37
Adjustment 41.82 66.7 24.19 19.39 18.89
Changes in Assets & Liabilities 6.1 -1.9 1.74 16.98 5.69
Tax Paid -1.76 0 0 -3.83 0.1
Operating Cash Flow 39.04 40.14 40.86 23.58 25.06
Investing Cash Flow -3.27 11.4 64.76 14.41 11.3
Financing Cash Flow -36.19 -50.71 -106.59 -39.13 -36.52
Net Cash Flow -0.42 0.83 -0.96 -1.14 -0.15

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 58.66 58.68 58.69 58.67 58.70
hardik jain 4.03 - 4.03 4.03 4.03
jyoti jain 7.98 7.98 7.98 7.98 7.98
muskaan jain 3.87 3.87 3.87 3.87 3.87
rikhab chand jain 39.91 39.91 - 0.01 0.01
sanjay kumar jain 2.55 2.58 2.58 2.58 2.58
t t brands ltd 0.13 - - 40.20 40.23
kala devi jain 0.19 0.19 0.19 - -
t.t. brands limited - 0.13 40.04 - -
hardik jain - 4.03 - - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 41.34 41.32 41.31 41.33 41.30
gandhi tejas harilal 3.67 3.67 3.77 3.91 3.91
investor education and pr... 4.35 - 5.19 5.18 5.18
mena harilal sattarshakwa... 2.00 2.01 2.01 2.06 2.11
prajapati mahesh manubhai... 1.28 1.28 1.31 1.32 1.50
gandhi hema tejas - 1.06 - - -
investor education and pr... - 5.19 - - -

Ratings & Research Reports

Company Presentations

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Company News

T T informs about press release 12 Dec, 5:24 PM T T informs about disclosure 5 Dec, 3:28 PM T.T. - Quaterly Results 24 Oct, 1:30 PM T.T. - Quaterly Results 24 Oct, 1:30 PM T.T. - Quaterly Results 24 Oct, 1:30 PM TT informs about AGM notice 22 Aug, 5:25 PM T.T. - Quaterly Results 14 Aug, 3:52 PM T.T. - Quaterly Results 14 Aug, 3:52 PM T T informs about board meeting 7 Aug, 4:54 PM TT informs about disclosure 25 Jun, 5:08 PM T.T. - Quaterly Results 23 May, 6:19 PM T.T. - Quaterly Results 23 May, 6:19 PM TT informs about postal ballot notice 6 May, 5:09 PM TT submits confirmation certificate 6 Apr, 2:32 PM T T informs about disclosure 20 Mar, 2:34 PM TT informs about issuance of duplicate share certificate 18 Mar, 2:04 PM T T inks MoU with Bizcrum Infotech 7 Mar, 2:30 PM T.T. - Quaterly Results 24 Jan, 3:55 PM T.T. - Quaterly Results 24 Jan, 3:55 PM T.T. - Quaterly Results 24 Jan, 3:55 PM T T informs about board meeting 15 Jan, 3:03 PM TT informs about issue of duplicate share certificates 1 Jan, 4:35 PM TT informs about press release 26 Dec, 2:10 PM TT informs about details of loss of certificate 4 Dec, 4:17 PM T T inks MOU with Uttar Pradesh Government 25 Aug, 12:07 PM TT informs about newspaper advertisement 18 Aug, 5:06 PM T T informs about AGM 17 Aug, 12:37 PM T.T. - Quaterly Results 9 Aug, 5:33 PM T.T. - Quaterly Results 9 Aug, 5:33 PM T.T. - Quaterly Results 17 May, 5:08 PM T.T. - Quaterly Results 17 May, 5:08 PM TT informs about details of loss of certificate 25 Mar, 11:57 AM TT informs about issuance of duplicate share certificate 27 Feb, 5:00 PM TT informs about issue of duplicate certificate 22 Feb, 4:23 PM T.T. - Quaterly Results 8 Feb, 1:27 PM T.T. - Quaterly Results 8 Feb, 1:27 PM T.T. - Quaterly Results 8 Feb, 1:27 PM T T informs about issue of duplicate certificate 24 Dec, 4:29 PM TT informs about key managerial personnel 29 Nov, 5:14 PM TT informs about disclosure 26 Nov, 2:22 PM TT informs about disclosure of related party transactions 4 Nov, 4:19 PM T.T. - Quaterly Results 2 Nov, 4:52 PM T.T. - Quaterly Results 2 Nov, 4:52 PM TT informs about board meeting 27 Oct, 12:39 PM T T informs about trading window closure 30 Sep, 11:43 AM TT informs about disclosure 28 Sep, 3:59 PM TT informs about issuance of duplicate share certificates 26 Sep, 12:52 PM T T inks agreement to sell warehouse building at New Delhi 22 Aug, 2:57 PM TT informs about sale of warehouse building of company 22 Aug, 12:58 PM T.T. - Quaterly Results 4 Aug, 6:02 PM

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 determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

T.T. stock price today is Rs 156.07. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse T.T. . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. 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 31.2308646669201 which is high and comparatively overvalued .

  • Share Price: - The current share price of T.T. is Rs 156.07. 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 1.9881 % 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 1.0951 .

  • 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 11.1648 % .(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 Debt to Equity ratio of 2.9426 which means that the company has high proportion of debt in its capital.

  • Sales growth: - T.T. has reported revenue growth of 3.9412 % 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 8.76353902238036 %.

  • 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 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of T.T. is Rs 4.9973 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of T.T. in Ticker for free. Also, one can get the intrinsic value of T.T. by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about T.T.
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