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 55.6
  • Book Value ₹ 135
  • Dividend Yield 0.71 %
  • ROCE 14.6 %
  • ROE 11.2 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Company has been maintaining a healthy dividend payout of 32.1%

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 Allcap BSE Consumer Discretionary BSE 500 BSE 250 SmallCap Index

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
859 765 698 629 842 695 611 588 729 738 623 588 750
715 636 588 549 724 615 531 527 649 653 545 533 678
Operating Profit 143 129 109 80 118 80 80 61 81 85 77 54 72
OPM % 17% 17% 16% 13% 14% 12% 13% 10% 11% 12% 12% 9% 10%
8 5 13 7 9 13 17 21 18 18 19 21 20
Interest 2 2 2 2 1 2 3 3 3 3 5 4 5
Depreciation 11 11 11 12 12 13 16 15 16 17 17 17 17
Profit before tax 139 121 110 73 114 78 78 64 80 83 75 55 70
Tax % 25% 25% 26% 26% 26% 25% 26% 26% 26% 26% 23% 26% 26%
104 91 80 53 84 58 58 47 59 62 57 41 52
EPS in Rs 7.47 6.54 5.77 3.84 6.05 4.15 4.29 3.46 4.28 4.51 4.24 3.01 3.81
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
208 260 1,488 1,745 1,871 2,107 2,073 2,194 2,722 2,777 2,678 2,699
189 234 1,301 1,527 1,621 1,811 1,807 1,872 2,296 2,416 2,373 2,410
Operating Profit 19 26 187 218 251 296 266 322 427 361 305 289
OPM % 9% 10% 13% 12% 13% 14% 13% 15% 16% 13% 11% 11%
2 1 6 3 141 25 13 41 35 46 75 78
Interest 7 8 6 11 7 8 8 6 7 10 14 16
Depreciation 2 2 21 26 26 26 37 40 44 53 64 68
Profit before tax 12 16 167 184 359 286 234 317 411 343 301 283
Tax % 40% 30% 31% 18% 27% 33% 21% 25% 26% 26% 25%
7 11 116 151 263 192 185 237 305 253 225 212
EPS in Rs 8.28 10.78 19.01 13.88 13.39 17.08 21.99 18.34 16.48 15.57
Dividend Payout % 38% 30% 27% 21% 13% 18% 15% 29% 27% 33% 36%
Compounded Sales Growth
10 Years: %
5 Years: 5%
3 Years: 7%
TTM: 3%
Compounded Profit Growth
10 Years: %
5 Years: 3%
3 Years: 0%
TTM: -4%
Stock Price CAGR
10 Years: 11%
5 Years: 8%
3 Years: -7%
1 Year: 12%
Return on Equity
10 Years: %
5 Years: 15%
3 Years: 14%
Last Year: 11%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 11 11 12 12 12 12 14 14 14 14 14 14
Reserves 35 42 711 842 1,008 1,155 1,292 1,491 1,716 1,925 2,074 1,852
57 74 0 113 129 90 86 84 92 131 180 176
45 65 274 322 420 395 409 450 593 518 470 701
Total Liabilities 148 192 997 1,289 1,569 1,652 1,801 2,038 2,414 2,587 2,737 2,743
24 30 330 510 490 502 572 573 597 684 722 712
CWIP 1 6 3 2 4 21 6 18 7 10 24 36
Investments 2 2 68 75 167 192 331 420 356 249 343 180
121 154 596 703 908 937 892 1,027 1,456 1,645 1,648 1,815
Total Assets 148 192 997 1,289 1,569 1,652 1,801 2,038 2,414 2,587 2,737 2,743

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
22 4 78 94 127 94 253 289 294 199 289
-1 -13 -6 -168 -3 -0 -184 -184 -220 -157 -185
-20 6 -70 106 -113 -84 -95 -82 -91 -67 -104
Net Cash Flow 1 -3 2 31 11 10 -26 23 -18 -26 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 49 59 43 45 50 53 49 48 44 44 40
Inventory Days 189 185 134 133 147 141 143 128 134 130 128
Days Payable 71 67 54 55 80 61 60 73 89 60 56
Cash Conversion Cycle 168 176 122 123 117 133 132 104 89 114 113
Working Capital Days 96 103 77 70 65 76 69 66 59 70 67
ROCE % 21% 24% 22% 25% 19% 21% 24% 18% 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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