Get Bullish: 3 Next-Generation Defence Stocks
Here is the latest financial fact sheet of TTK PRESTIGE. For more details, see the TTK PRESTIGE quarterly results and TTK PRESTIGE share price.
1 Day | % | 4.9 |
No. of shares | m | 138.61 |
1 Week | % | 4.6 |
1 Month | % | 7.8 |
1 Year | % | 3.1 |
52 week H/L | Rs | 1,269.6/748.6 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
|
---|
TTK PRESTIGE EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 8,911 | 9,290 | 8,702 | 8,055 | 11,851 | |
Low | Rs | 5,860 | 5,500 | 3,918 | 4,450 | 755 | |
Sales per share (Unadj.) | Rs | 1,614.6 | 1,824.2 | 1,495.7 | 1,583.1 | 196.4 | |
Earnings per share (Unadj.) | Rs | 228.1 | 166.5 | 133.1 | 175.2 | 22.0 | |
Diluted earnings per share | Rs | 19.0 | 13.9 | 13.3 | 17.5 | 22.0 | |
Cash flow per share (Unadj.) | Rs | 250.3 | 189.4 | 159.5 | 204.1 | 25.2 | |
Dividends per share (Unadj.) | Rs | 3.00 | 3.00 | 2.00 | 5.00 | 6.00 | |
Adj. dividends per share | Rs | 0.25 | 0.25 | 0.20 | 0.50 | 6.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0.1 | 0.1 | |
Book value per share (Unadj.) | Rs | 882.8 | 1,009.8 | 942.5 | 1,085.9 | 124.8 | |
Adj. book value per share | Rs | 73.6 | 84.1 | 94.2 | 108.6 | 124.8 | |
Shares outstanding (eoy) | m | 11.55 | 11.55 | 13.86 | 13.86 | 138.61 | |
Price / Sales ratio | x | 4.6 | 4.1 | 4.2 | 3.9 | 32.1 | |
Avg P/E ratio | x | 32.4 | 44.4 | 47.4 | 35.7 | 286.1 | |
P/CF ratio (eoy) | x | 29.5 | 39.0 | 39.6 | 30.6 | 249.9 | |
Price / Book Value ratio | x | 8.4 | 7.3 | 6.7 | 5.8 | 50.5 | |
Dividend payout | % | 1.3 | 1.8 | 1.5 | 2.9 | 27.2 | |
Avg Mkt Cap | Rs m | 85,314 | 85,421 | 87,466 | 86,670 | 873,691 | |
Total wages/salary | Rs m | 1,586 | 1,860 | 1,893 | 1,912 | 2,187 |
TTK PRESTIGE INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 18,649 | 21,069 | 20,730 | 21,942 | 27,225 | |
Other income | Rs m | 124 | 252 | 247 | 287 | 351 | |
Total revenues | Rs m | 18,773 | 21,322 | 20,977 | 22,229 | 27,575 | |
Gross profit | Rs m | 3,797 | 2,960 | 2,545 | 3,399 | 4,265 | |
Depreciation | Rs m | 256 | 265 | 366 | 400 | 442 | |
Interest | Rs m | 74 | 85 | 81 | 58 | 68 | |
Profit before tax | Rs m | 3,591 | 2,863 | 2,344 | 3,229 | 4,106 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 956 | 940 | 499 | 800 | 1,052 | |
Profit after tax | Rs m | 2,635 | 1,924 | 1,845 | 2,429 | 3,054 | |
Gross profit margin | % | 20.4 | 14.0 | 12.3 | 15.5 | 15.7 | |
Effective tax rate | % | 26.6 | 32.8 | 21.3 | 24.8 | 25.6 | |
Net profit margin | % | 14.1 | 9.1 | 8.9 | 11.1 | 11.2 |
TTK PRESTIGE BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 10,473 | 10,715 | 11,881 | 13,960 | 17,344 | |
Current liabilities | Rs m | 4,103 | 3,840 | 4,121 | 4,220 | 6,024 | |
Net working cap to sales | % | 34.2 | 32.6 | 37.4 | 44.4 | 41.6 | |
Current ratio | x | 2.6 | 2.8 | 2.9 | 3.3 | 2.9 | |
Inventory Days | Days | 38 | 39 | 64 | 79 | 55 | |
Debtors Days | Days | 5 | 5 | 5 | 5 | 4 | |
Net fixed assets | Rs m | 5,220 | 5,804 | 6,134 | 6,424 | 6,801 | |
Share capital | Rs m | 116 | 116 | 139 | 139 | 139 | |
"Free" reserves | Rs m | 10,081 | 11,547 | 12,924 | 14,912 | 17,157 | |
Net worth | Rs m | 10,197 | 11,663 | 13,063 | 15,050 | 17,296 | |
Long term debt | Rs m | 923 | 543 | 186 | 404 | 0 | |
Total assets | Rs m | 15,693 | 16,519 | 18,015 | 20,384 | 24,145 | |
Interest coverage | x | 49.7 | 34.7 | 29.8 | 56.6 | 61.1 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.2 | 1.3 | 1.2 | 1.1 | 1.1 | |
Return on assets | % | 17.3 | 12.2 | 10.7 | 12.2 | 12.9 | |
Return on equity | % | 25.8 | 16.5 | 14.1 | 16.1 | 17.7 | |
Return on capital | % | 33.0 | 24.2 | 18.3 | 21.3 | 24.1 | |
Exports to sales | % | 1.9 | 2.4 | 2.0 | 3.3 | 3.6 | |
Imports to sales | % | 12.5 | 10.7 | 9.7 | 5.3 | 1.5 | |
Exports (fob) | Rs m | 354 | 514 | 419 | 714 | 981 | |
Imports (cif) | Rs m | 2,327 | 2,255 | 2,014 | 1,156 | 413 | |
Fx inflow | Rs m | 354 | 514 | 419 | 714 | 981 | |
Fx outflow | Rs m | 2,340 | 2,324 | 2,098 | 1,209 | 471 | |
Net fx | Rs m | -1,987 | -1,809 | -1,680 | -496 | 510 |
TTK PRESTIGE CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 1,268 | 940 | 2,531 | 2,888 | 2,942 | |
From Investments | Rs m | -31 | -2 | -1,837 | -1,841 | -2,210 | |
From Financial Activity | Rs m | -1,127 | -843 | -951 | -821 | -907 | |
Net Cashflow | Rs m | 110 | 95 | -257 | 227 | -175 |
Share Holding
Shareholding as on Jun 2022
|
Company Information
|
CHM: T T Jagannathan | COMP SEC: K Shankaran | YEAR OF INC: 1955 | BSE CODE: 517506 | FV (Rs): 1 | DIV YIELD (%): 0.7 |
Read: TTK PRESTIGE 2021-22 Annual Report Analysis
More Consumer Durables Company Fact Sheets: HAVELLS INDIA HAWKINS COOKERS DIXON TECHNOLOGIES AMBER ENTERPRISES INDIA STOVE KRAFT
Compare TTK PRESTIGE With: HAVELLS INDIA HAWKINS COOKERS DIXON TECHNOLOGIES AMBER ENTERPRISES INDIA STOVE KRAFT
After opening the day on a flat note, Indian share markets extended gains as the session progressed and ended near day's high.