TTK Prestige Ltd

TTK Prestige Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

TTK Prestige Ltd

₹ 850 -0.01%
22 Nov - close price
ttkprestige.com BSE: 517506 NSE: TTKPRESTIG
About

TTK Group was founded in 1928 founded by Mr. T.T. Krishnamachari who set up the distribution for a wide range of products ranging from Foods, Personal care products, etc.
The company is India’s largest kitchenware company. TTK Prestige was Established in 1955 as a private limited company, TTK went public in 1994. It is among the leading brands in the kitchen equipment space, especially in the pressure cooker segment. [1] In 2012 Company had an Alliances with global high-end brands for high-end cookware/Store ware/Water Filters/ Gas-tops [2]

Key Points

Dominant Brand Position
Prestige is a leading brand in Pressure cookers, Cookware, Value-added Gas Stoves, Induction Cooktops & Rice Cookers. It is India’s only company to offer the complete Induction Cooking solution. [1]

Website BSE NSE
  • Market Cap ₹ 11,786 Cr.
  • Current Price ₹ 850
  • High / Low ₹ 1,025 / 647
  • Stock P/E 51.1
  • Book Value ₹ 132
  • Dividend Yield 0.71 %
  • ROCE 15.3 %
  • ROE 11.6 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 31.7%

Cons

  • The company has delivered a poor sales growth of 4.91% over past five 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: Consumer Durables Industry: Domestic Appliances

Part of BSE 400 MidSmallCap Index BSE 250 SmallCap Index BSE Allcap BSE Consumer Discretionary BSE 500

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
809 719 648 600 808 652 566 550 684 687 580 551 709
673 594 542 517 689 575 486 485 601 602 502 492 633
Operating Profit 136 126 106 83 119 78 80 65 83 85 78 60 76
OPM % 17% 17% 16% 14% 15% 12% 14% 12% 12% 12% 14% 11% 11%
8 5 13 7 8 13 15 18 17 18 22 21 20
Interest 1 1 1 1 1 2 2 2 2 3 2 3 3
Depreciation 10 11 11 11 11 12 14 13 14 16 16 16 16
Profit before tax 133 119 107 78 115 77 80 68 84 85 82 63 77
Tax % 26% 25% 26% 26% 26% 26% 26% 26% 26% 26% 23% 25% 25%
99 89 79 58 86 57 59 50 62 63 63 47 58
EPS in Rs 7.12 6.40 5.71 4.16 6.18 4.15 4.28 3.64 4.49 4.55 4.55 3.38 4.15
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1,287 1,222 1,310 1,488 1,604 1,746 1,968 1,937 2,033 2,532 2,626 2,501 2,527
1,077 1,057 1,157 1,301 1,405 1,508 1,678 1,673 1,718 2,125 2,265 2,189 2,228
Operating Profit 210 165 153 187 198 238 290 264 315 407 361 311 299
OPM % 16% 14% 12% 13% 12% 14% 15% 14% 16% 16% 14% 12% 12%
5 15 8 6 8 143 26 24 39 35 43 75 81
Interest 20 13 8 6 9 5 6 5 4 4 7 9 10
Depreciation 9 15 19 21 25 25 26 35 38 42 48 59 63
Profit before tax 185 152 133 167 173 351 284 248 313 396 350 318 306
Tax % 28% 26% 31% 31% 17% 27% 33% 20% 25% 26% 26% 25%
133 112 92 116 143 257 190 199 235 294 260 239 231
EPS in Rs 9.78 8.00 6.61 8.28 10.23 18.53 13.73 14.32 16.97 21.18 18.77 17.23 16.63
Dividend Payout % 15% 21% 28% 27% 22% 14% 18% 14% 29% 28% 32% 35%
Compounded Sales Growth
10 Years: 7%
5 Years: 5%
3 Years: 7%
TTM: 3%
Compounded Profit Growth
10 Years: 8%
5 Years: 4%
3 Years: 2%
TTM: 1%
Stock Price CAGR
10 Years: 11%
5 Years: 7%
3 Years: -7%
1 Year: 12%
Return on Equity
10 Years: 16%
5 Years: 15%
3 Years: 14%
Last Year: 12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 11 12 12 12 12 12 12 14 14 14 14 14 14
Reserves 384 574 634 711 845 994 1,142 1,287 1,466 1,683 1,893 2,045 1,817
115 27 0 0 0 0 0 14 26 34 63 105 97
280 260 250 274 307 400 378 394 420 555 480 451 679
Total Liabilities 791 872 896 997 1,164 1,406 1,532 1,709 1,926 2,286 2,449 2,615 2,608
168 340 337 330 394 358 372 428 424 444 486 523 508
CWIP 140 24 3 3 2 4 21 6 18 7 10 24 36
Investments 0 9 27 68 172 277 321 505 613 549 472 566 398
483 499 529 596 596 766 819 771 871 1,287 1,482 1,502 1,666
Total Assets 791 872 896 997 1,164 1,406 1,532 1,709 1,926 2,286 2,449 2,615 2,608

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
97 85 67 78 135 127 90 258 243 298 229 299
-89 -73 -13 -6 -119 -20 -18 -226 -202 -208 -167 -185
2 -15 -59 -70 -5 -110 -44 -57 -64 -87 -62 -105
Net Cash Flow 10 -3 -4 2 10 -3 28 -25 -23 3 1 9

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 41 45 44 43 45 51 53 48 49 43 42 39
Inventory Days 111 133 126 134 124 133 131 132 122 126 114 114
Days Payable 58 61 48 54 55 82 62 61 70 88 57 57
Cash Conversion Cycle 93 116 122 122 114 102 122 119 100 81 99 96
Working Capital Days 48 68 77 77 63 63 75 66 62 52 61 56
ROCE % 47% 28% 22% 26% 23% 24% 27% 20% 21% 24% 19% 15%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
70.41% 70.41% 70.41% 70.41% 70.41% 70.41% 70.41% 70.41% 70.41% 70.41% 70.41% 70.52%
9.57% 9.30% 8.92% 8.79% 8.84% 8.63% 7.93% 8.00% 6.72% 6.80% 7.40% 7.68%
13.09% 13.19% 13.50% 13.94% 13.57% 13.50% 13.66% 13.42% 14.61% 14.66% 14.09% 14.21%
6.93% 7.10% 7.17% 6.86% 7.17% 7.45% 8.00% 8.17% 8.24% 8.11% 8.09% 7.60%
No. of Shareholders 58,91670,41070,24077,67681,17887,1301,01,9171,00,43296,65194,37093,21193,002

* 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.

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