TT | VOITH PAPER | TT/ VOITH PAPER |
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P/E (TTM) | x | -50.1 | 22.8 | - | View Chart |
P/BV | x | 3.5 | 2.8 | 126.8% | View Chart |
Dividend Yield | % | 0.0 | 0.3 | - |
TT VOITH PAPER |
EQUITY SHARE DATA | |||||
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TT Mar-23 |
VOITH PAPER Mar-23 |
TT/ VOITH PAPER |
5-Yr Chart Click to enlarge
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High | Rs | 129 | 1,436 | 9.0% | |
Low | Rs | 65 | 912 | 7.1% | |
Sales per share (Unadj.) | Rs | 94.4 | 374.4 | 25.2% | |
Earnings per share (Unadj.) | Rs | -5.9 | 72.3 | -8.1% | |
Cash flow per share (Unadj.) | Rs | -4.4 | 94.0 | -4.7% | |
Dividends per share (Unadj.) | Rs | 0 | 7.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.6 | 0.0% | |
Book value per share (Unadj.) | Rs | 31.2 | 718.2 | 4.3% | |
Shares outstanding (eoy) | m | 21.50 | 4.39 | 489.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.0 | 3.1 | 32.7% | |
Avg P/E ratio | x | -16.5 | 16.2 | -101.3% | |
P/CF ratio (eoy) | x | -21.8 | 12.5 | -174.8% | |
Price / Book Value ratio | x | 3.1 | 1.6 | 189.9% | |
Dividend payout | % | 0 | 9.7 | -0.0% | |
Avg Mkt Cap | Rs m | 2,085 | 5,156 | 40.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 132 | 191 | 69.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 2,030 | 1,644 | 123.5% | |
Other income | Rs m | 16 | 112 | 14.4% | |
Total revenues | Rs m | 2,046 | 1,756 | 116.5% | |
Gross profit | Rs m | 98 | 411 | 23.7% | |
Depreciation | Rs m | 31 | 95 | 32.9% | |
Interest | Rs m | 172 | 0 | - | |
Profit before tax | Rs m | -90 | 428 | -20.9% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 37 | 110 | 33.6% | |
Profit after tax | Rs m | -127 | 318 | -39.9% | |
Gross profit margin | % | 4.8 | 25.0 | 19.2% | |
Effective tax rate | % | -41.5 | 25.8 | -160.7% | |
Net profit margin | % | -6.2 | 19.3 | -32.3% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,327 | 2,528 | 52.5% | |
Current liabilities | Rs m | 1,036 | 297 | 348.7% | |
Net working cap to sales | % | 14.3 | 135.7 | 10.6% | |
Current ratio | x | 1.3 | 8.5 | 15.1% | |
Inventory Days | Days | 24 | 182 | 13.3% | |
Debtors Days | Days | 585 | 54 | 1,091.1% | |
Net fixed assets | Rs m | 1,027 | 1,651 | 62.2% | |
Share capital | Rs m | 215 | 44 | 489.4% | |
"Free" reserves | Rs m | 456 | 3,109 | 14.7% | |
Net worth | Rs m | 671 | 3,153 | 21.3% | |
Long term debt | Rs m | 638 | 0 | - | |
Total assets | Rs m | 2,354 | 4,179 | 56.3% | |
Interest coverage | x | 0.5 | 0 | - | |
Debt to equity ratio | x | 1.0 | 0 | - | |
Sales to assets ratio | x | 0.9 | 0.4 | 219.3% | |
Return on assets | % | 1.9 | 7.6 | 25.3% | |
Return on equity | % | -18.9 | 10.1 | -187.4% | |
Return on capital | % | 6.3 | 13.6 | 46.4% | |
Exports to sales | % | 19.9 | 0 | - | |
Imports to sales | % | 0.1 | 37.8 | 0.3% | |
Exports (fob) | Rs m | 404 | NA | - | |
Imports (cif) | Rs m | 2 | 621 | 0.3% | |
Fx inflow | Rs m | 404 | 232 | 174.4% | |
Fx outflow | Rs m | 2 | 621 | 0.3% | |
Net fx | Rs m | 402 | -390 | -103.1% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 236 | 262 | 90.1% | |
From Investments | Rs m | 144 | -217 | -66.5% | |
From Financial Activity | Rs m | -391 | -27 | 1,473.3% | |
Net Cashflow | Rs m | -11 | 18 | -61.6% |
Indian Promoters | % | 58.7 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 74.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.2 | 17.4% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 41.3 | 26.0 | 159.1% | |
Shareholders | 15,405 | 4,828 | 319.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TT With: MONTE CARLO S.P. APPARELS PDS MULTI. KPR MILL GOKALDAS EXPORTS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | TT. | PORRITS&SPEN |
---|---|---|
1-Day | 0.23% | -0.13% |
1-Month | 1.79% | 2.59% |
1-Year | 46.07% | 90.39% |
3-Year CAGR | 34.77% | 22.53% |
5-Year CAGR | 16.26% | 19.41% |
* Compound Annual Growth Rate
Here are more details on the TT. share price and the PORRITS&SPEN share price.
Moving on to shareholding structures...
The promoters of TT. hold a 58.7% stake in the company. In case of PORRITS&SPEN the stake stands at 74.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of TT. and the shareholding pattern of PORRITS&SPEN.
Finally, a word on dividends...
In the most recent financial year, TT. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
PORRITS&SPEN paid Rs 7.0, and its dividend payout ratio stood at 9.7%.
You may visit here to review the dividend history of TT., and the dividend history of PORRITS&SPEN.
For a sector overview, read our textiles sector report.
Indian share markets continued the momentum as the session progressed and ended on firm footing.