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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.
1 Day | % | -1.1 |
No. of shares | m | 21.50 |
1 Week | % | -3.3 |
1 Month | % | -3.7 |
1 Year | % | 39.3 |
52 week H/L | Rs | 127.9/70.2 |
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
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TT EQUITY SHARE DATA | |||||||
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High | Rs | 104 | 61 | 64 | 137 | 129 | |
Low | Rs | 50 | 26 | 25 | 40 | 65 | |
Sales per share (Unadj.) | Rs | 243.9 | 196.8 | 183.2 | 184.0 | 94.4 | |
Earnings per share (Unadj.) | Rs | 0.1 | -0.6 | -3.5 | 6.8 | -5.9 | |
Diluted earnings per share | Rs | 0.1 | -0.6 | -3.5 | 6.8 | -5.9 | |
Cash flow per share (Unadj.) | Rs | 5.1 | 4.5 | 1.4 | 8.3 | -4.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 1.00 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 1.1 | 0 | |
Book value per share (Unadj.) | Rs | 35.5 | 34.6 | 31.7 | 37.1 | 31.2 | |
Adj. book value per share | Rs | 35.5 | 34.6 | 31.7 | 37.1 | 31.2 | |
Shares outstanding (eoy) | m | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | |
Price / Sales ratio | x | 0.3 | 0.2 | 0.2 | 0.5 | 1.0 | |
Avg P/E ratio | x | 1,020.1 | -73.9 | -12.6 | 13.1 | -16.5 | |
P/CF ratio (eoy) | x | 15.2 | 9.7 | 30.9 | 10.7 | -21.8 | |
Price / Book Value ratio | x | 2.2 | 1.3 | 1.4 | 2.4 | 3.1 | |
Dividend payout | % | 0 | 0 | 0 | 14.8 | 0 | |
Avg Mkt Cap | Rs m | 1,650 | 933 | 953 | 1,906 | 2,085 | |
Total wages/salary | Rs m | 234 | 266 | 202 | 161 | 132 |
TT INCOME DATA | |||||||
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Net Sales | Rs m | 5,244 | 4,230 | 3,939 | 3,955 | 2,030 | |
Other income | Rs m | 37 | 20 | 10 | 7 | 16 | |
Total revenues | Rs m | 5,281 | 4,250 | 3,949 | 3,963 | 2,046 | |
Gross profit | Rs m | 368 | 349 | 133 | 391 | 98 | |
Depreciation | Rs m | 107 | 109 | 107 | 32 | 31 | |
Interest | Rs m | 296 | 331 | 283 | 216 | 172 | |
Profit before tax | Rs m | 1 | -71 | -247 | 149 | -90 | |
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 | 0 | -59 | -171 | 4 | 37 | |
Profit after tax | Rs m | 2 | -13 | -76 | 145 | -127 | |
Gross profit margin | % | 7.0 | 8.3 | 3.4 | 9.9 | 4.8 | |
Effective tax rate | % | -24.4 | 82.3 | 69.2 | 2.8 | -41.5 | |
Net profit margin | % | 0 | -0.3 | -1.9 | 3.7 | -6.2 |
TT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,492 | 1,526 | 1,675 | 1,483 | 1,327 | |
Current liabilities | Rs m | 1,568 | 1,722 | 1,617 | 1,025 | 1,036 | |
Net working cap to sales | % | -1.4 | -4.6 | 1.5 | 11.6 | 14.3 | |
Current ratio | x | 1.0 | 0.9 | 1.0 | 1.4 | 1.3 | |
Inventory Days | Days | 13 | 16 | 89 | 16 | 24 | |
Debtors Days | Days | 256 | 272 | 428 | 320 | 585 | |
Net fixed assets | Rs m | 2,482 | 2,413 | 1,908 | 1,083 | 1,027 | |
Share capital | Rs m | 215 | 215 | 215 | 215 | 215 | |
"Free" reserves | Rs m | 549 | 529 | 466 | 582 | 456 | |
Net worth | Rs m | 764 | 744 | 681 | 797 | 671 | |
Long term debt | Rs m | 1,377 | 1,287 | 1,273 | 881 | 638 | |
Total assets | Rs m | 3,974 | 3,939 | 3,583 | 2,716 | 2,354 | |
Interest coverage | x | 1.0 | 0.8 | 0.1 | 1.7 | 0.5 | |
Debt to equity ratio | x | 1.8 | 1.7 | 1.9 | 1.1 | 1.0 | |
Sales to assets ratio | x | 1.3 | 1.1 | 1.1 | 1.5 | 0.9 | |
Return on assets | % | 7.5 | 8.1 | 5.8 | 13.3 | 1.9 | |
Return on equity | % | 0.2 | -1.7 | -11.1 | 18.2 | -18.9 | |
Return on capital | % | 13.9 | 12.8 | 1.9 | 21.8 | 6.3 | |
Exports to sales | % | 59.6 | 49.6 | 51.5 | 45.9 | 19.9 | |
Imports to sales | % | 0 | 1.0 | 0 | 0.1 | 0.1 | |
Exports (fob) | Rs m | 3,127 | 2,099 | 2,029 | 1,815 | 404 | |
Imports (cif) | Rs m | 0 | 41 | 2 | 3 | 2 | |
Fx inflow | Rs m | 3,127 | 2,099 | 2,029 | 1,815 | 404 | |
Fx outflow | Rs m | 26 | 49 | 12 | 15 | 2 | |
Net fx | Rs m | 3,101 | 2,049 | 2,017 | 1,801 | 402 |
TT CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Rikhab C Jain | COMP SEC: Megha Jain | YEAR OF INC: 1978 | BSE CODE: 514142 | FV (Rs): 10 | DIV YIELD (%): - |
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On Friday, Indian share markets traded on a positive note throughout the trading session and ended higher.