TT | VOITH PAPER | TT/ VOITH PAPER |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 30.6 | 25.0 | 122.6% | View Chart |
P/BV | x | 4.8 | 2.7 | 178.2% | View Chart |
Dividend Yield | % | 0.0 | 0.4 | - |
TT VOITH PAPER |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
TT Mar-24 |
VOITH PAPER Mar-24 |
TT/ VOITH PAPER |
5-Yr Chart Click to enlarge
|
||
High | Rs | 128 | 2,300 | 5.6% | |
Low | Rs | 70 | 981 | 7.1% | |
Sales per share (Unadj.) | Rs | 98.2 | 409.2 | 24.0% | |
Earnings per share (Unadj.) | Rs | 2.2 | 82.7 | 2.6% | |
Cash flow per share (Unadj.) | Rs | 3.6 | 107.7 | 3.4% | |
Dividends per share (Unadj.) | Rs | 0 | 8.00 | 0.0% | |
Avg Dividend yield | % | 0 | 0.5 | 0.0% | |
Book value per share (Unadj.) | Rs | 33.4 | 793.6 | 4.2% | |
Shares outstanding (eoy) | m | 21.50 | 4.39 | 489.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.0 | 4.0 | 25.1% | |
Avg P/E ratio | x | 45.8 | 19.9 | 230.9% | |
P/CF ratio (eoy) | x | 27.2 | 15.2 | 178.7% | |
Price / Book Value ratio | x | 3.0 | 2.1 | 143.0% | |
Dividend payout | % | 0 | 9.7 | 0.0% | |
Avg Mkt Cap | Rs m | 2,123 | 7,206 | 29.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 143 | 225 | 63.7% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 2,110 | 1,796 | 117.5% | |
Other income | Rs m | 11 | 147 | 7.7% | |
Total revenues | Rs m | 2,122 | 1,943 | 109.2% | |
Gross profit | Rs m | 185 | 451 | 41.0% | |
Depreciation | Rs m | 32 | 110 | 28.8% | |
Interest | Rs m | 161 | 0 | 69,965.2% | |
Profit before tax | Rs m | 4 | 488 | 0.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -43 | 125 | -34.1% | |
Profit after tax | Rs m | 46 | 363 | 12.8% | |
Gross profit margin | % | 8.8 | 25.1 | 34.9% | |
Effective tax rate | % | -1,138.5 | 25.6 | -4,443.9% | |
Net profit margin | % | 2.2 | 20.2 | 10.9% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,266 | 2,829 | 44.7% | |
Current liabilities | Rs m | 1,156 | 468 | 246.8% | |
Net working cap to sales | % | 5.2 | 131.4 | 4.0% | |
Current ratio | x | 1.1 | 6.0 | 18.1% | |
Inventory Days | Days | 27 | 151 | 17.9% | |
Debtors Days | Days | 510 | 51 | 993.8% | |
Net fixed assets | Rs m | 575 | 1,863 | 30.9% | |
Share capital | Rs m | 215 | 44 | 489.4% | |
"Free" reserves | Rs m | 503 | 3,440 | 14.6% | |
Net worth | Rs m | 718 | 3,484 | 20.6% | |
Long term debt | Rs m | 467 | 0 | - | |
Total assets | Rs m | 2,305 | 4,692 | 49.1% | |
Interest coverage | x | 1.0 | 2,122.5 | 0.0% | |
Debt to equity ratio | x | 0.7 | 0 | - | |
Sales to assets ratio | x | 0.9 | 0.4 | 239.1% | |
Return on assets | % | 9.0 | 7.7 | 116.1% | |
Return on equity | % | 6.5 | 10.4 | 61.9% | |
Return on capital | % | 13.9 | 14.0 | 99.2% | |
Exports to sales | % | 32.0 | 0 | - | |
Imports to sales | % | 3.0 | 46.0 | 6.5% | |
Exports (fob) | Rs m | 675 | NA | - | |
Imports (cif) | Rs m | 63 | 826 | 7.6% | |
Fx inflow | Rs m | 675 | 260 | 259.9% | |
Fx outflow | Rs m | 67 | 826 | 8.1% | |
Net fx | Rs m | 609 | -566 | -107.5% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 251 | 263 | 95.4% | |
From Investments | Rs m | 113 | -205 | -55.3% | |
From Financial Activity | Rs m | -365 | -32 | 1,157.8% | |
Net Cashflow | Rs m | -2 | 26 | -5.7% |
Indian Promoters | % | 58.7 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 74.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 0.0 | 225.0% | |
FIIs | % | 0.1 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 41.3 | 26.0 | 159.1% | |
Shareholders | 14,002 | 5,375 | 260.5% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TT With: MONTE CARLO LUX INDUSTRIES WELSPUN LIVING S.P. APPARELS PDS MULTI.
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 | -1.78% | -2.76% |
1-Month | 32.79% | -6.85% |
1-Year | 64.04% | 17.51% |
3-Year CAGR | 25.72% | 23.99% |
5-Year CAGR | 30.76% | 20.86% |
* 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 8.0, 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.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.