TTI Enterprise Ltd
₹ 11.7
-0.93%
24 Dec
- close price
About
Incorporated in 1981, TTI Enterprise Limited is doing business as an NBFC (Non Deposit Taking)
Key Points
- Market Cap ₹ 29.8 Cr.
- Current Price ₹ 11.7
- High / Low ₹ 24.3 / 11.2
- Stock P/E 373
- Book Value ₹ 10.3
- Dividend Yield 0.00 %
- ROCE 0.88 %
- ROE 0.31 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.14 times its book value
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: | 70% |
| 3 Years: | -38% |
| 1 Year: | -18% |
| 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% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
21 Nov - News Paper Publication for Quarter ended and half year ended un audited result for September 2024
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Standalone Result For For Quarter And Half Year Ended 30.09.2024
18 Nov - Approved Q2 financial results and related party transactions.
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Board Meeting Outcome for Outcome Of Board Meeting Held On Today I.E 18.11.2024 To Approve Un Audited Financial Result Standalone For Quarter And Half Year Ended 30.09.2024
18 Nov - Approved Q2 financial results and related party transactions.
-
Board Meeting Intimation for Intimation Of Board Meeting Schedule To Be Held On Monday, 18Th November, 2024
16 Nov - Board meeting scheduled for financial results approval.
-
Confirmation Certificate In The Matter Of Regulation 74(5) Of SEBI (Depositories And Participants) Regulations, 2018 For The Quarter Ended 30Th September, 2024
8 Oct - Certificate under Regulation 74(5) for Q2 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
from bse
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Financial Year 2017
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Financial Year 2016
from bse
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
Services Offered:[1]
Company invests in shares and securities and provides finance on a short-term and long-term basis.