TT | RUPA & CO | TT/ RUPA & CO |
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P/E (TTM) | x | 30.6 | 26.1 | 117.5% | View Chart |
P/BV | x | 4.8 | 2.0 | 238.5% | View Chart |
Dividend Yield | % | 0.0 | 1.2 | - |
TT RUPA & CO |
EQUITY SHARE DATA | |||||
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TT Mar-24 |
RUPA & CO Mar-24 |
TT/ RUPA & CO |
5-Yr Chart Click to enlarge
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High | Rs | 128 | 308 | 41.5% | |
Low | Rs | 70 | 206 | 33.7% | |
Sales per share (Unadj.) | Rs | 98.2 | 153.0 | 64.2% | |
Earnings per share (Unadj.) | Rs | 2.2 | 8.8 | 24.6% | |
Cash flow per share (Unadj.) | Rs | 3.6 | 10.6 | 34.1% | |
Dividends per share (Unadj.) | Rs | 0 | 3.00 | 0.0% | |
Avg Dividend yield | % | 0 | 1.2 | 0.0% | |
Book value per share (Unadj.) | Rs | 33.4 | 120.5 | 27.7% | |
Shares outstanding (eoy) | m | 21.50 | 79.52 | 27.0% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.0 | 1.7 | 59.8% | |
Avg P/E ratio | x | 45.8 | 29.3 | 156.3% | |
P/CF ratio (eoy) | x | 27.2 | 24.2 | 112.5% | |
Price / Book Value ratio | x | 3.0 | 2.1 | 138.5% | |
Dividend payout | % | 0 | 34.2 | 0.0% | |
Avg Mkt Cap | Rs m | 2,123 | 20,462 | 10.4% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 143 | 566 | 25.3% | |
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 | 2,110 | 12,165 | 17.3% | |
Other income | Rs m | 11 | 168 | 6.8% | |
Total revenues | Rs m | 2,122 | 12,333 | 17.2% | |
Gross profit | Rs m | 185 | 1,138 | 16.3% | |
Depreciation | Rs m | 32 | 147 | 21.5% | |
Interest | Rs m | 161 | 212 | 76.0% | |
Profit before tax | Rs m | 4 | 947 | 0.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -43 | 249 | -17.1% | |
Profit after tax | Rs m | 46 | 698 | 6.6% | |
Gross profit margin | % | 8.8 | 9.4 | 93.7% | |
Effective tax rate | % | -1,138.5 | 26.3 | -4,327.1% | |
Net profit margin | % | 2.2 | 5.7 | 38.3% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,266 | 12,295 | 10.3% | |
Current liabilities | Rs m | 1,156 | 4,934 | 23.4% | |
Net working cap to sales | % | 5.2 | 60.5 | 8.6% | |
Current ratio | x | 1.1 | 2.5 | 44.0% | |
Inventory Days | Days | 27 | 3 | 836.7% | |
Debtors Days | Days | 510 | 1,465 | 34.8% | |
Net fixed assets | Rs m | 575 | 2,551 | 22.6% | |
Share capital | Rs m | 215 | 80 | 270.0% | |
"Free" reserves | Rs m | 503 | 9,501 | 5.3% | |
Net worth | Rs m | 718 | 9,580 | 7.5% | |
Long term debt | Rs m | 467 | 56 | 839.4% | |
Total assets | Rs m | 2,305 | 14,846 | 15.5% | |
Interest coverage | x | 1.0 | 5.5 | 18.7% | |
Debt to equity ratio | x | 0.7 | 0 | 11,203.6% | |
Sales to assets ratio | x | 0.9 | 0.8 | 111.7% | |
Return on assets | % | 9.0 | 6.1 | 146.8% | |
Return on equity | % | 6.5 | 7.3 | 88.6% | |
Return on capital | % | 13.9 | 12.0 | 115.6% | |
Exports to sales | % | 32.0 | 2.5 | 1,264.5% | |
Imports to sales | % | 3.0 | 0 | - | |
Exports (fob) | Rs m | 675 | 308 | 219.3% | |
Imports (cif) | Rs m | 63 | NA | - | |
Fx inflow | Rs m | 675 | 308 | 219.3% | |
Fx outflow | Rs m | 67 | 26 | 258.0% | |
Net fx | Rs m | 609 | 282 | 215.8% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 251 | 1,557 | 16.1% | |
From Investments | Rs m | 113 | -794 | -14.2% | |
From Financial Activity | Rs m | -365 | -680 | 53.7% | |
Net Cashflow | Rs m | -2 | 84 | -1.8% |
Indian Promoters | % | 58.7 | 73.3 | 80.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 5.3 | 1.7% | |
FIIs | % | 0.1 | 1.1 | 7.4% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 41.3 | 26.7 | 154.6% | |
Shareholders | 14,002 | 62,601 | 22.4% | ||
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. | Rupa & Co |
---|---|---|
1-Day | -1.78% | 0.46% |
1-Month | 32.79% | -7.29% |
1-Year | 64.04% | -10.46% |
3-Year CAGR | 25.72% | -17.50% |
5-Year CAGR | 30.76% | 4.76% |
* Compound Annual Growth Rate
Here are more details on the TT. share price and the Rupa & Co share price.
Moving on to shareholding structures...
The promoters of TT. hold a 58.7% stake in the company. In case of Rupa & Co the stake stands at 73.3%.
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 Rupa & Co.
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%.
Rupa & Co paid Rs 3.0, and its dividend payout ratio stood at 34.2%.
You may visit here to review the dividend history of TT., and the dividend history of Rupa & Co.
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.