TT | SHANTAI INDUSTRIES | TT/ SHANTAI INDUSTRIES |
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P/E (TTM) | x | -50.1 | -29.8 | - | View Chart |
P/BV | x | 3.5 | 0.7 | 486.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
TT SHANTAI INDUSTRIES |
EQUITY SHARE DATA | |||||
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TT Mar-23 |
SHANTAI INDUSTRIES Mar-23 |
TT/ SHANTAI INDUSTRIES |
5-Yr Chart Click to enlarge
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High | Rs | 129 | 58 | 223.9% | |
Low | Rs | 65 | 19 | 338.1% | |
Sales per share (Unadj.) | Rs | 94.4 | 4.0 | 2,360.8% | |
Earnings per share (Unadj.) | Rs | -5.9 | -0.6 | 920.9% | |
Cash flow per share (Unadj.) | Rs | -4.4 | -0.6 | 708.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 31.2 | 49.5 | 63.1% | |
Shares outstanding (eoy) | m | 21.50 | 1.50 | 1,433.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.0 | 9.6 | 10.7% | |
Avg P/E ratio | x | -16.5 | -60.2 | 27.3% | |
P/CF ratio (eoy) | x | -21.8 | -61.2 | 35.7% | |
Price / Book Value ratio | x | 3.1 | 0.8 | 399.8% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,085 | 58 | 3,617.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 132 | 1 | 20,333.8% | |
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 | 6 | 33,837.8% | |
Other income | Rs m | 16 | 0 | 7,021.7% | |
Total revenues | Rs m | 2,046 | 6 | 32,848.0% | |
Gross profit | Rs m | 98 | -1 | -9,377.9% | |
Depreciation | Rs m | 31 | 0 | 156,350.0% | |
Interest | Rs m | 172 | 0 | 132,307.7% | |
Profit before tax | Rs m | -90 | -1 | 9,332.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 37 | 0 | - | |
Profit after tax | Rs m | -127 | -1 | 13,200.0% | |
Gross profit margin | % | 4.8 | -17.3 | -27.7% | |
Effective tax rate | % | -41.5 | 0 | - | |
Net profit margin | % | -6.2 | -16.0 | 39.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,327 | 77 | 1,714.0% | |
Current liabilities | Rs m | 1,036 | 2 | 44,635.3% | |
Net working cap to sales | % | 14.3 | 1,251.6 | 1.1% | |
Current ratio | x | 1.3 | 33.4 | 3.8% | |
Inventory Days | Days | 24 | 0 | - | |
Debtors Days | Days | 585 | 4,806 | 12.2% | |
Net fixed assets | Rs m | 1,027 | 0 | 1,141,566.7% | |
Share capital | Rs m | 215 | 15 | 1,433.2% | |
"Free" reserves | Rs m | 456 | 59 | 770.8% | |
Net worth | Rs m | 671 | 74 | 904.7% | |
Long term debt | Rs m | 638 | 0 | - | |
Total assets | Rs m | 2,354 | 78 | 3,037.7% | |
Interest coverage | x | 0.5 | -6.4 | -7.5% | |
Debt to equity ratio | x | 1.0 | 0 | - | |
Sales to assets ratio | x | 0.9 | 0.1 | 1,113.9% | |
Return on assets | % | 1.9 | -1.1 | -179.8% | |
Return on equity | % | -18.9 | -1.3 | 1,463.7% | |
Return on capital | % | 6.3 | -1.1 | -563.4% | |
Exports to sales | % | 19.9 | 0 | - | |
Imports to sales | % | 0.1 | 0 | - | |
Exports (fob) | Rs m | 404 | NA | - | |
Imports (cif) | Rs m | 2 | NA | - | |
Fx inflow | Rs m | 404 | 0 | - | |
Fx outflow | Rs m | 2 | 0 | - | |
Net fx | Rs m | 402 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 236 | -2 | -10,435.0% | |
From Investments | Rs m | 144 | NA | - | |
From Financial Activity | Rs m | -391 | NA | -391,320.0% | |
Net Cashflow | Rs m | -11 | -2 | 527.3% |
Indian Promoters | % | 58.7 | 74.4 | 78.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 41.3 | 25.6 | 161.4% | |
Shareholders | 15,405 | 608 | 2,533.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TT With: MONTE CARLO S.P. APPARELS KPR MILL PDS MULTI. WELSPUN LIVING
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | TT. | WHEEL & AXLES TEXT |
---|---|---|
1-Day | 0.23% | -3.54% |
1-Month | 1.79% | -9.77% |
1-Year | 46.07% | 43.71% |
3-Year CAGR | 34.77% | 3.47% |
5-Year CAGR | 16.26% | -4.58% |
* Compound Annual Growth Rate
Here are more details on the TT. share price and the WHEEL & AXLES TEXT share price.
Moving on to shareholding structures...
The promoters of TT. hold a 58.7% stake in the company. In case of WHEEL & AXLES TEXT the stake stands at 74.4%.
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 WHEEL & AXLES TEXT.
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%.
WHEEL & AXLES TEXT paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of TT., and the dividend history of WHEEL & AXLES TEXT.
For a sector overview, read our textiles sector report.
Indian share markets continued the momentum as the session progressed and ended on firm footing.