TT | WIRES & FABRIKS | TT/ WIRES & FABRIKS |
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P/E (TTM) | x | 30.6 | 48.4 | 63.3% | View Chart |
P/BV | x | 4.8 | 1.4 | 346.2% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
TT WIRES & FABRIKS |
EQUITY SHARE DATA | |||||
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TT Mar-24 |
WIRES & FABRIKS Mar-24 |
TT/ WIRES & FABRIKS |
5-Yr Chart Click to enlarge
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High | Rs | 128 | 252 | 50.8% | |
Low | Rs | 70 | 126 | 55.1% | |
Sales per share (Unadj.) | Rs | 98.2 | 354.9 | 27.7% | |
Earnings per share (Unadj.) | Rs | 2.2 | 4.9 | 44.3% | |
Cash flow per share (Unadj.) | Rs | 3.6 | 42.0 | 8.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0.10 | 0.0% | |
Avg Dividend yield | % | 0 | 0.1 | 0.0% | |
Book value per share (Unadj.) | Rs | 33.4 | 159.7 | 20.9% | |
Shares outstanding (eoy) | m | 21.50 | 3.06 | 702.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.0 | 0.5 | 189.0% | |
Avg P/E ratio | x | 45.8 | 38.9 | 118.0% | |
P/CF ratio (eoy) | x | 27.2 | 4.5 | 605.3% | |
Price / Book Value ratio | x | 3.0 | 1.2 | 250.0% | |
Dividend payout | % | 0 | 2.1 | 0.0% | |
Avg Mkt Cap | Rs m | 2,123 | 578 | 367.3% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 143 | 212 | 67.4% | |
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 | 1,086 | 194.3% | |
Other income | Rs m | 11 | 12 | 92.0% | |
Total revenues | Rs m | 2,122 | 1,098 | 193.2% | |
Gross profit | Rs m | 185 | 175 | 105.5% | |
Depreciation | Rs m | 32 | 114 | 27.8% | |
Interest | Rs m | 161 | 61 | 264.2% | |
Profit before tax | Rs m | 4 | 13 | 28.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -43 | -2 | 2,447.1% | |
Profit after tax | Rs m | 46 | 15 | 311.3% | |
Gross profit margin | % | 8.8 | 16.1 | 54.3% | |
Effective tax rate | % | -1,138.5 | -13.2 | 8,602.6% | |
Net profit margin | % | 2.2 | 1.4 | 160.2% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,266 | 685 | 184.9% | |
Current liabilities | Rs m | 1,156 | 513 | 225.5% | |
Net working cap to sales | % | 5.2 | 15.8 | 32.9% | |
Current ratio | x | 1.1 | 1.3 | 82.0% | |
Inventory Days | Days | 27 | 5 | 586.1% | |
Debtors Days | Days | 510 | 829 | 61.5% | |
Net fixed assets | Rs m | 575 | 858 | 67.1% | |
Share capital | Rs m | 215 | 31 | 703.5% | |
"Free" reserves | Rs m | 503 | 458 | 109.8% | |
Net worth | Rs m | 718 | 489 | 146.9% | |
Long term debt | Rs m | 467 | 494 | 94.6% | |
Total assets | Rs m | 2,305 | 1,543 | 149.4% | |
Interest coverage | x | 1.0 | 1.2 | 84.2% | |
Debt to equity ratio | x | 0.7 | 1.0 | 64.4% | |
Sales to assets ratio | x | 0.9 | 0.7 | 130.0% | |
Return on assets | % | 9.0 | 4.9 | 183.0% | |
Return on equity | % | 6.5 | 3.0 | 211.9% | |
Return on capital | % | 13.9 | 7.5 | 184.4% | |
Exports to sales | % | 32.0 | 33.3 | 96.0% | |
Imports to sales | % | 3.0 | 34.7 | 8.6% | |
Exports (fob) | Rs m | 675 | 362 | 186.6% | |
Imports (cif) | Rs m | 63 | 377 | 16.7% | |
Fx inflow | Rs m | 675 | 362 | 186.6% | |
Fx outflow | Rs m | 67 | 377 | 17.7% | |
Net fx | Rs m | 609 | -15 | -4,040.0% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 251 | 30 | 831.5% | |
From Investments | Rs m | 113 | -75 | -151.2% | |
From Financial Activity | Rs m | -365 | 46 | -800.6% | |
Net Cashflow | Rs m | -2 | 1 | -152.5% |
Indian Promoters | % | 58.7 | 74.8 | 78.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 0.0 | 450.0% | |
FIIs | % | 0.1 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 41.3 | 25.2 | 164.0% | |
Shareholders | 14,002 | 2,893 | 484.0% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TT With: MONTE CARLO LUX INDUSTRIES WELSPUN LIVING S.P. APPARELS KPR MILL
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | TT. | WIRES & FABRIKS |
---|---|---|
1-Day | -1.78% | -1.71% |
1-Month | 32.79% | -2.23% |
1-Year | 64.04% | 48.86% |
3-Year CAGR | 25.72% | 44.12% |
5-Year CAGR | 30.76% | 35.25% |
* Compound Annual Growth Rate
Here are more details on the TT. share price and the WIRES & FABRIKS share price.
Moving on to shareholding structures...
The promoters of TT. hold a 58.7% stake in the company. In case of WIRES & FABRIKS the stake stands at 74.8%.
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 WIRES & FABRIKS.
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%.
WIRES & FABRIKS paid Rs 0.1, and its dividend payout ratio stood at 2.1%.
You may visit here to review the dividend history of TT., and the dividend history of WIRES & FABRIKS.
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.