T T Ltd
Incorporated in 1978, T T Ltd does yarn manufacturing, knitting, and cutting and sewing of textiles products[1]
- Market Cap ₹ 254 Cr.
- Current Price ₹ 118
- High / Low ₹ 128 / 71.0
- Stock P/E 55.0
- Book Value ₹ 33.4
- Dividend Yield 0.00 %
- ROCE 7.90 %
- ROE 6.67 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.54 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -16.6% over past five years.
- Company has a low return on equity of 2.62% 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: Textiles Industry: Textiles - Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
502 | 742 | 678 | 698 | 678 | 511 | 524 | 423 | 394 | 396 | 203 | 211 | |
449 | 678 | 615 | 649 | 642 | 481 | 488 | 388 | 354 | 356 | 193 | 192 | |
Operating Profit | 53 | 64 | 63 | 49 | 36 | 30 | 37 | 35 | 40 | 39 | 10 | 19 |
OPM % | 11% | 9% | 9% | 7% | 5% | 6% | 7% | 8% | 10% | 10% | 5% | 9% |
0 | -0 | 0 | 4 | 12 | 7 | 4 | 2 | -25 | 0 | 2 | 1 | |
Interest | 33 | 38 | 42 | 35 | 33 | 30 | 30 | 33 | 28 | 22 | 17 | 16 |
Depreciation | 12 | 15 | 15 | 15 | 15 | 12 | 11 | 11 | 11 | 3 | 3 | 3 |
Profit before tax | 9 | 12 | 6 | 3 | 1 | -6 | 0 | -7 | -25 | 15 | -9 | 0 |
Tax % | 23% | 22% | 34% | 35% | -260% | -166% | -23% | 82% | 69% | 3% | -41% | -1,118% |
7 | 9 | 4 | 2 | 2 | -15 | 0 | -1 | -8 | 15 | -13 | 5 | |
EPS in Rs | 3.05 | 4.18 | 1.88 | 1.00 | 1.00 | -6.86 | 0.07 | -0.59 | -3.54 | 6.76 | -5.89 | 2.15 |
Dividend Payout % | 33% | 24% | 53% | 50% | 0% | 0% | 0% | 0% | 0% | 15% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -12% |
5 Years: | -17% |
3 Years: | -19% |
TTM: | 4% |
Compounded Profit Growth | |
---|---|
10 Years: | -7% |
5 Years: | 54% |
3 Years: | -37% |
TTM: | 134% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 21% |
3 Years: | 21% |
1 Year: | 57% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 6% |
3 Years: | 3% |
Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Reserves | 77 | 82 | 83 | 83 | 69 | 56 | 55 | 53 | 47 | 58 | 46 | 50 |
325 | 329 | 319 | 307 | 314 | 267 | 277 | 272 | 254 | 171 | 149 | 129 | |
20 | 22 | 20 | 30 | 37 | 48 | 44 | 47 | 36 | 21 | 19 | 34 | |
Total Liabilities | 443 | 455 | 444 | 442 | 442 | 392 | 397 | 394 | 358 | 272 | 235 | 234 |
214 | 286 | 273 | 269 | 260 | 225 | 230 | 223 | 94 | 91 | 89 | 40 | |
CWIP | 74 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
155 | 169 | 170 | 169 | 182 | 167 | 168 | 171 | 264 | 181 | 146 | 192 | |
Total Assets | 443 | 455 | 444 | 442 | 442 | 392 | 397 | 394 | 358 | 272 | 235 | 234 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
56 | 59 | 47 | 48 | 16 | 52 | 21 | 39 | 40 | 41 | 24 | 25 | |
-73 | -14 | -3 | -12 | 9 | 24 | -6 | -3 | 11 | 65 | 14 | 11 | |
17 | -44 | -43 | -36 | -25 | -76 | -15 | -36 | -51 | -107 | -39 | -37 | |
Net Cash Flow | -0 | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 1 | -1 | -1 | -0 |
Ratios
Figures in Rs. Crores
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 | 32 | 25 | 27 | 28 | 31 | 28 | 26 | 27 | 43 | 32 | 58 | 51 |
Inventory Days | 72 | 38 | 49 | 45 | 49 | 214 | 74 | 114 | 108 | 108 | 204 | 196 |
Days Payable | 10 | 6 | 6 | 12 | 6 | 34 | 5 | 17 | 23 | 9 | 14 | 17 |
Cash Conversion Cycle | 94 | 58 | 70 | 62 | 74 | 207 | 95 | 124 | 128 | 130 | 249 | 230 |
Working Capital Days | 60 | 41 | 51 | 51 | 63 | 72 | 78 | 92 | 195 | 118 | 205 | 241 |
ROCE % | 11% | 12% | 11% | 9% | 6% | 5% | 8% | 7% | 9% | 13% | 3% |
Documents
Announcements
- Disclosure Under Regulation 30 Read With Schedule III Of The SEBI (LODR), Regulations,2015 1d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 29 Jun
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 28 Jun
- Disclosure Under Regulation 7(2) Of SEBI (Prohibition Of Insider Trading) Regulations, 2015 28 Jun
-
Announcement under Regulation 30 (LODR)-Updates on Acquisition
28 Jun - Disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of shares and Takeovers) Regulations, 2011
Annual reports
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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
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Financial Year 2017
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Financial Year 2016
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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
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Financial Year 2010
from nse
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Financial Year 2010
from bse
Business Overview:[1][2]
TTL is a part of TT Group. Company is
a vertically integrated textile producer,
and garment manufacturer and is an ISO 9001 Certified and Govt. Registered Three Star Export House. It is engaged in yarn trading, knitting, and cutting and sewing of textile products