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T T Ltd

Updated on February 20, 2020

Stock/Share Code - TTL

T T is a textile company. Its products/services include yarn, agro commodities, fabric, garments, made-ups and cotton.

Below is the details of TTL T T Ltd

Market Cap₹91.05 Cr.
Current Price ₹39 as on 10 Dec 19
52 Week High / Low Price₹69.7 / ₹30
Face Value₹10
Stock P/E
Book Value₹34.44
Dividend Yield0.00 %
ROCE8.28 %
ROE-0.90 %
Sales Growth (3yrs)-9.10 %
SectorTextiles
IndustryTextiles - Products
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros:
Cons: Company has low interest coverage ratio. The company has delivered a poor growth of -6.72% over past five years. Company has a low return on equity of -6.56% for last 3 years. Contingent liabilities of Rs.39.11 Cr.

T T Ltd Price Chart

T T Ltd Price Chart

T T Ltd Peer Comparison in Textiles

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Welspun India ₹49.15 9.45 ₹5,304.95 Cr. 0.57 ₹198.54 Cr. 61.00 2.53 1824.92 11.83
2. TCNS Clothing ₹665.25 42.27 ₹4,560.97 Cr. 0.00 ₹17.69 Cr. -57.09 0.11 320.85 31.72
3. Raymond ₹668.65 25.64 ₹4,503.82 Cr. 0.41 ₹83.96 Cr. 32.68 1.92 1883.17 11.60
4. Trident ₹64.8 7.20 ₹3,345.49 Cr. 4.57 ₹139.81 Cr. 26.81 -4.28 1340.72 12.16
5. Garware Tech. ₹744.95 19.23 ₹2,639.3 Cr. 0.41 ₹46.24 Cr. 40.42 -11.24 232.42 25.97
6. Swan Energy ₹101.2 ₹2,477.99 Cr. 0.10 ₹1.36 Cr. -95.89 -88.73 69.04 3.66
7. Himatsing. Seide ₹123.35 7.19 ₹1,312.47 Cr. 3.75 ₹34.08 Cr. -28.35 -3.33 643.78 12.16
8. T T ₹91.05 Cr. 0.00 -₹2.62 Cr. -5340.00 -36.52 84.32 8.28

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T T Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019
Sales195.50183.43125.32120.11140.28125.44172.38132.83103.68115.48106.8784.32
YOY Sales Growth %25.3%17.42%-20.46%-14.95%-28.25%-31.61%37.55%10.59%-26.09%-7.94%-38%-36.52%
Expenses184.65171.93119.75117.98129.91113.51161.36123.9294.69107.6097.4880.57
Material Cost %78.99%77.42%71.92%78.76%75.78%72.78%77.97%74.01%67.34%70.62%68.26%66.89%
Employee Cost %3.77%3.66%5.11%5.59%4.43%5.4%3.14%4.55%5.66%5.24%5.7%7.83%
Operating Profit10.8511.505.572.1310.3711.9311.028.918.997.889.393.75
OPM %5.55%6.27%4.44%1.77%7.39%9.51%6.39%6.71%8.67%6.82%8.79%4.45%
Other Income0.017.390.066.881.13-1.310.620.430.142.500.101.51
Interest7.2010.198.037.797.796.387.606.837.457.778.069.32
Depreciation3.903.833.012.752.733.792.702.412.543.062.732.72
Profit before tax-0.244.87-5.41-1.530.980.451.340.10-0.86-0.45-1.30-6.78
Tax %383.33%31.42%56.01%-452.29%22.45%1,128.89%35.82%50.00%82.56%-33.33%128.46%61.36%
Net Profit0.683.35-2.38-8.450.76-4.630.850.05-0.14-0.590.38-2.62
EPS in Rs0.331.56-1.12-3.940.35-2.150.390.02-0.07-0.270.18-1.22
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019TTM
Sales639.09233.89333.75486.71394.60502.03742.38677.79698.13677.90511.15524.37410.35
Sales Growth %8.06%-63.4%42.7%45.83%-18.93%27.23%47.88%-8.7%3%-2.9%-24.6%2.59%%
Expenses627.96258.33319.19429.47375.79449.10677.88614.96649.24641.58481.33487.57380.34
Material Cost %86.48%82.77%76.77%71.59%75.4%69.18%76.33%70.96%72.34%75.53%21.05%21.89%%
Manufacturing Cost %3.13%9.22%7.79%8.05%9.57%10.31%6.74%10.25%10.98%10.19%62.53%61.45%%
Employee Cost %1.09%2.98%2.57%2.57%3.64%3.48%2.81%3.92%4.11%4.1%5.15%4.46%%
Other Cost %7.55%15.48%8.5%6.03%6.62%6.49%5.44%5.6%5.56%4.82%5.43%5.18%%
Operating Profit11.13-24.4414.5657.2418.8152.9364.5062.8348.8936.3229.8236.8030.01
OPM %1.74%-10.45%4.36%11.76%4.77%10.54%8.69%9.27%7.00%5.36%5.83%7.02%7.31%
Other Income13.9513.8420.121.428.280.38-0.030.104.0912.306.763.684.25
Interest15.3217.8719.0923.4126.9333.1337.8141.9435.1132.6129.8529.6432.60
Depreciation6.437.779.5611.2811.1311.6115.1014.8414.5715.4112.2710.7111.05
Profit before tax3.33-36.246.0323.97-10.978.5711.566.153.300.60-5.540.13-9.39
Tax %5.71%22.79%-73.63%34.13%80.22%23.45%22.23%34.31%34.85%-260.00%-166.06%-23.08%
Net Profit3.14-27.9810.4715.79-2.176.558.994.042.152.15-14.740.16-2.97
EPS in Rs1.360.004.877.180.002.884.011.680.901.000.000.08-1.38
Dividend Payout %41.08%-0.00%0.00%13.62%-0.00%32.82%23.92%53.22%50.00%0.00%-0.00%0.00%

Compounded Sales Growth

  • 10 Years:: 8.41%
  • 5 Years:: -6.72%
  • 3 Years:: -9.10%
  • TTM:: -28.13%

Compounded Profit Growth

  • 10 Years:: 7.05%
  • TTM:: 0.00%

Return on Equity

  • 10 Years:: 13.11%
  • 5 Years:: -0.26%
  • 3 Years:: -1.86%
  • 1 Year:: -32.19%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Sep 2019
Share Capital21.5021.5021.5021.5021.5021.5021.5021.5021.5021.5021.5021.5021.50
Equity Capital21.521.521.521.521.521.521.521.521.521.521.521.521.5
Reserves39.9640.0349.2861.3973.2676.5782.3482.8883.0969.3155.7754.8752.54
Borrowings171.24204.48240.42233.82260.56324.74329.05319.09306.88314.28266.60277.02274.27
Other Liabilities27.1926.0036.4330.3929.0535.456.0443.4254.7137.3363.5659.2357.31
Trade Payables11.0818.3210.841.413.589.359.148.1216.568.7810.094.949.66
Total Liabilities259.89292.01347.63347.10384.37458.26438.93466.89466.18442.42407.43412.62405.62
Fixed Assets124.35166.82206.39198.73223.79213.52285.81273.40269.25259.95225.33229.68225.88
Gross Block158.34206.27256.52260.5290.88292.76380.59383.32387389.55303.09317.02
Accumulated Depreciation33.9939.4550.1361.7767.0979.2494.78109.92117.76129.677.7687.34
CWIP10.7436.070.001.962.7373.890.000.322.830.000.000.000.00
Investments0.340.250.000.000.000.000.000.000.000.040.000.000.00
Other Assets124.4688.87141.24146.41157.85170.85153.12193.17194.10182.43182.10182.94179.74
Inventories44.522.3949.167.8264.1868.0859.6463.9362.9269.0663.0576.2790.27
Trade receivables26.1819.6528.7230.1433.8144.650.8650.654.5257.0238.8836.7437.26
Cash Equivalents6.841.061.663.321.871.411.551.481.442.682.342.143.04
Loans n Advances46.4245.7761.7633.8842.4344.2926.0759.9359.1336.658.649.255.49
Other Assets etc0.520011.2515.5612.471517.2316.0917.0719.2318.5443.68
Total Assets259.89292.01347.63347.10384.37458.26438.93466.89466.18442.42407.43412.62405.62

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
Cash from Operating Activity-2.9519.85-1.1936.0013.4355.7058.8946.5947.8016.4051.7620.80
Profit from operations22.05-13.2233.7757.1218.8653.162.2461.1849.135.8931.2137.77
Working Capital Changes-24.1633.36-34.96-18.18-5.434.35-3.35-13.33-0.34-19.4719.09-16.97
Taxes paid-0.84-0.290-2.940-1.750-1.26-0.96-0.011.460
Cash from Investing Activity-19.99-37.89-15.85-6.73-14.70-73.02-14.34-3.49-11.978.8423.59-5.89
Fixed Assets Purchased-30.86-45.33-19.390-33.52-73.49-14.86-4.02-21.2-6.8-1.04-16.2
Fixed Assets Sold5.875.220.120.7218.770.370.490.499.1711.6924.377.4
Capital WIP5.22.123.42-7.4500000000
Investments purchased-0.200000000-0.0400
Investments sold00.10000000000
Cash from Financing Activity27.0112.2617.64-27.61-0.1816.86-44.41-43.16-35.88-24.90-75.69-15.12
Proceeds from Borrowings46.9371.7733.5522.6433.1659.9717.8431.743.6712.2207.04
Repayment of Borrowings0-46.19-7.34-26.19-3.91-17.89-24.28-32.27-7.18-0.53-32.510
Interest Paid-14.8-17.08-18.29-21.79-26.93-33.13-35.47-40.13-32.83-32.61-13.330
Dividends Paid-2.52-1.5100-2.150-2.15-2.15-2.15000
Net Cash Flow4.07-5.780.601.66-1.45-0.460.14-0.07-0.040.35-0.34-0.20

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Ratios

Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019
ROCE %7.65%-8.22%8.68%15.12%2.32%10.69%11.58%11.25%8.83%6.13%4.79%8.28%
Debtor Days14.9530.6731.4122.6031.2732.4325.0127.2528.5030.7027.7625.57
Inventory Turnover16.296.999.348.335.987.5911.6310.9711.0110.277.747.53

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Disclaimer:
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