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TT Fact Sheet  (TTLD)



Revealing on April 30: Are You Ready for the Upcoming Election Surprise?


Here is the latest financial fact sheet of TT. For more details, see the TT quarterly results and TT share price. For a sector overview, read our textiles sector report.

TT Price History

Price Rs 113.3
Mkt Cap Rs m 2,436
Vol '000 15.5
P/E X -51.3
P/CF X -25.5
EPS (TTM) Rs -2.2
1 Day % 3.5
No. of shares m 21.50
1 Week % 4.0
1 Month % 5.3
1 Year % 50.3
52 week H/L Rs 127.9/70.2
As on Apr 24, 2024 (Close)
* Results Consolidated
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TT Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
TT EQUITY SHARE DATA
High Rs1046164137129 
Low Rs5026254065 
Sales per share (Unadj.) Rs243.9196.8183.2184.094.4 
Earnings per share (Unadj.) Rs0.1-0.6-3.56.8-5.9 
Diluted earnings per shareRs0.1-0.6-3.56.8-5.9 
Cash flow per share (Unadj.) Rs5.14.51.48.3-4.4 
Dividends per share (Unadj.) Rs0001.000 
Adj. dividends per shareRs0.000.000.001.000.00 
Avg Dividend yield %0001.10 
Book value per share (Unadj.) Rs35.534.631.737.131.2 
Adj. book value per shareRs35.534.631.737.131.2 
Shares outstanding (eoy) m21.5021.5021.5021.5021.50 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.30.20.20.51.0 
Avg P/E ratio x1,020.1-73.9-12.613.1-16.5 
P/CF ratio (eoy) x15.29.730.910.7-21.8 
Price / Book Value ratio x2.21.31.42.43.1 
Dividend payout %00014.80 
Avg Mkt Cap Rs m1,6509339531,9062,085 
No. of employees `000NANANANANA 
Total wages/salary Rs m234266202161132 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TT INCOME DATA
Net Sales Rs m5,2444,2303,9393,9552,030 
Other income Rs m372010716 
Total revenues Rs m5,2814,2503,9493,9632,046 
Gross profit Rs m36834913339198 
Depreciation Rs m1071091073231 
Interest Rs m296331283216172 
Profit before tax Rs m1-71-247149-90 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m0-59-171437 
Profit after tax Rs m2-13-76145-127 
Gross profit margin %7.08.33.49.94.8 
Effective tax rate %-24.482.369.22.8-41.5 
Net profit margin %0-0.3-1.93.7-6.2 
TT BALANCE SHEET DATA
Current assets Rs m1,4921,5261,6751,4831,327 
Current liabilities Rs m1,5681,7221,6171,0251,036 
Net working cap to sales %-1.4-4.61.511.614.3 
Current ratio x1.00.91.01.41.3 
Inventory Days Days1316891624 
Debtors Days Days256272428320585 
Net fixed assets Rs m2,4822,4131,9081,0831,027 
Share capital Rs m215215215215215 
"Free" reserves Rs m549529466582456 
Net worth Rs m764744681797671 
Long term debt Rs m1,3771,2871,273881638 
Total assets Rs m3,9743,9393,5832,7162,354 
Interest coverage x1.00.80.11.70.5 
Debt to equity ratio x1.81.71.91.11.0 
Sales to assets ratio x1.31.11.11.50.9 
Return on assets %7.58.15.813.31.9 
Return on equity %0.2-1.7-11.118.2-18.9 
Return on capital %13.912.81.921.86.3 
Exports to sales %59.649.651.545.919.9 
Imports to sales %01.000.10.1 
Exports (fob) Rs m3,1272,0992,0291,815404 
Imports (cif) Rs m041232 
Fx inflow Rs m3,1272,0992,0291,815404 
Fx outflow Rs m264912152 
Net fx Rs m3,1012,0492,0171,801402 
TT CASH FLOW
From Operations Rs m 208 390 401 409 236 
From Investments Rs m -59 -33 114 648 144 
From Financial Activity Rs m -151 -362 -507 -1,066 -391 
Net Cashflow Rs m -2 -4 8 -10 -11 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 58.7%
Institution 0.0%
Non-Institution 41.3%
Total 100.0%
Free Float 41.3%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 879 Master Prithvi Nath Marg, Opp Ajmal Khan Park, Karol Bagh, New Delhi - 110005
E-mail newdelhi@ttlimited.co.in / investors@ttlimited.co.in Web www.ttlimited.co.in
Tel 011 - 45060708 / 18001035681 Fax
Sector TEXTILES Group Private sector
Tr Agent Beetal Financial & Computer Services (P) Ltd, Beetal House 99 Mandangir, 3rd Floor Behind Local Shopping Centre, Near Dada Harsukhdas Mandir
CHM: Rikhab C Jain COMP SEC: Megha Jain YEAR OF INC: 1978 BSE CODE: 514142 FV (Rs): 10 DIV YIELD (%): -

More Textiles Company Fact Sheets:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    

Compare TT With:   SRF    GRASIM    TRIDENT    KPR MILL    AMBIKA COTTON    




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