TTI Enterprise Ltd

TTI Enterprise Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

TTI Enterprise Ltd

₹ 12.6 -5.05%
22 Nov - close price
ttienterprise.net BSE: 538597
About

Incorporated in 1981, TTI Enterprise Limited is doing business as an NBFC (Non Deposit Taking)

Key Points

Services Offered:[1]
Company invests in shares and securities and provides finance on a short-term and long-term basis.

Website BSE
  • Market Cap ₹ 32.0 Cr.
  • Current Price ₹ 12.6
  • High / Low ₹ 24.3 / 11.2
  • Stock P/E 400
  • Book Value ₹ 10.3
  • Dividend Yield 0.00 %
  • ROCE 0.88 %
  • ROE 0.31 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of -1.59% over 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.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
0.56 1.07 3.78 2.86 2.25 1.83 2.92 5.04
0.51 1.06 3.74 2.79 2.25 1.74 2.77 4.81
Operating Profit 0.05 0.01 0.04 0.07 0.00 0.09 0.15 0.23
OPM % 8.93% 0.93% 1.06% 2.45% 0.00% 4.92% 5.14% 4.56%
0.00 0.00 0.00 0.00 0.00 -0.09 0.00 0.00
Interest 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.04 0.00 0.03 0.07 0.00 0.00 0.15 0.23
Tax % 50.00% 33.33% 14.29% 20.00% 60.87%
0.02 0.00 0.02 0.05 -0.01 -0.03 0.12 0.08
EPS in Rs 0.10 0.00 0.10 0.02 -0.00 -0.01 0.05 0.03
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: 31%
TTM: 73%
Compounded Profit Growth
10 Years: %
5 Years: 32%
3 Years: 115%
TTM: -33%
Stock Price CAGR
10 Years: -21%
5 Years: 63%
3 Years: -34%
1 Year: -7%
Return on Equity
10 Years: %
5 Years: -1%
3 Years: -2%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 10.40 10.40 10.40 25.40 25.40 25.40 25.40 25.40
Reserves 0.50 0.50 0.52 0.57 0.57 0.56 0.69 0.78
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.04 0.00 0.62 0.03 0.04 0.13 0.12 0.13
Total Liabilities 10.94 10.90 11.54 26.00 26.01 26.09 26.21 26.31
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 5.43 6.29 2.18 14.27 15.19 13.23 2.41 4.60
5.51 4.61 9.36 11.73 10.82 12.86 23.80 21.71
Total Assets 10.94 10.90 11.54 26.00 26.01 26.09 26.21 26.31

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
-0.63 -0.84 -4.04 0.57 -1.93 -11.08 1.40
-0.82 -0.86 -12.05 -0.85 2.07 11.13 -1.98
1.29 2.17 15.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.16 0.47 -1.09 -0.28 0.14 0.05 -0.58

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 58.66 0.00 3.86 0.00 0.00 0.00 0.00 0.00
Inventory Days 232.75 66.18 42.76 184.36 256.56 2,391.91 927.91
Days Payable 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 58.66 232.75 70.04 42.76 184.36 256.56 2,391.91 927.91
Working Capital Days 3,513.12 1,384.95 670.13 1,393.64 1,672.51 2,427.35 2,883.75 1,559.94
ROCE % 0.09% 0.27% 0.38% 0.00% 0.35% 0.58% 0.88%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
25.00% 25.00% 39.56% 39.56% 39.56% 39.56% 41.98% 62.23% 62.23% 62.23% 62.23% 62.23%
0.00% 0.00% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
75.00% 75.00% 60.42% 60.44% 60.44% 60.45% 58.01% 37.79% 37.77% 37.79% 37.78% 37.78%
No. of Shareholders 6,7119,90510,1809,2928,7618,3618,0577,8968,4448,4348,1448,024

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports