TTL Enterprises Ltd

TTL Enterprises Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

TTL Enterprises Ltd

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truptwister.com BSE: 514236
About

Trupti Twisters Limited is engages in spinning, weaving, finishing of textiles.

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Website BSE
  • Market Cap ₹ Cr.
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  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 171 to 126 days.

Cons

  • Company has low interest coverage ratio.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.00 0.00 0.00 6.05 3.17 2.47 7.76 18.64 9.74 2.34 1.12 1.63 4.42
0.01 0.02 0.00 5.06 3.12 3.03 7.15 18.76 9.46 2.94 1.11 1.61 4.44
Operating Profit -0.01 -0.02 0.00 0.99 0.05 -0.56 0.61 -0.12 0.28 -0.60 0.01 0.02 -0.02
OPM % 16.36% 1.58% -22.67% 7.86% -0.64% 2.87% -25.64% 0.89% 1.23% -0.45%
0.00 0.00 0.00 0.00 0.00 -0.09 0.33 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.01 -0.02 0.00 0.99 0.05 -0.65 0.94 -0.12 0.28 -0.60 0.01 0.02 -0.02
Tax % 0.00% 0.00% 0.00% 20.00% -32.31% 19.15% 0.00% 46.43% -28.33% 0.00% 50.00% -250.00%
-0.01 -0.02 0.00 0.99 0.04 -0.44 0.76 -0.12 0.15 -0.43 0.01 0.02 0.04
EPS in Rs -1.44 -2.87 0.00 142.24 5.75 -63.22 109.20 -17.24 21.55 -61.78 1.44 2.87 5.75
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.69 38.48 9.51
0.01 0.01 1.59 0.15 0.44 0.10 0.08 0.07 0.09 11.22 38.31 10.10
Operating Profit -0.01 -0.01 -1.59 -0.15 -0.44 -0.10 -0.08 -0.07 -0.09 0.47 0.17 -0.59
OPM % 4.02% 0.44% -6.20%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.09 0.33 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.01 -0.01 -1.59 -0.15 -0.44 -0.10 -0.08 -0.07 -0.09 0.38 0.50 -0.59
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.79% 30.00%
-0.01 -0.01 -1.59 -0.15 -0.44 -0.10 -0.08 -0.07 -0.09 0.32 0.35 -0.36
EPS in Rs -14.37 -11.49 -10.06 -12.93 45.98 50.29 -51.72
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -75%
Compounded Profit Growth
10 Years: 29%
5 Years: 25%
3 Years: 53%
TTM: -312%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3.48 3.48 3.48 3.48 3.48 0.07 0.07 0.07 0.07 0.07 0.07 0.07
Reserves -1.86 -1.87 -3.46 -3.61 -4.05 -0.74 -0.82 -0.89 -0.98 -0.66 -0.30 -0.28
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.00
0.01 0.00 0.00 0.15 0.59 0.69 0.77 0.85 0.93 7.49 13.61 13.66
Total Liabilities 1.63 1.61 0.02 0.02 0.02 0.02 0.02 0.03 0.02 6.98 13.38 13.45
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.00 0.00 0.00 0.00 0.00
1.61 1.59 0.00 0.00 0.00 0.00 0.00 0.03 0.02 6.98 13.38 13.45
Total Assets 1.63 1.61 0.02 0.02 0.02 0.02 0.02 0.03 0.02 6.98 13.38 13.45

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.66 0.66
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.66 -0.66
Net Cash Flow 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 215.75 126.06
Inventory Days 0.00 0.00
Days Payable
Cash Conversion Cycle 215.75 126.06
Working Capital Days 1.56 -2.37
ROCE % -0.62% -195.09%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
28.16% 28.16% 28.16% 28.16% 28.16% 28.16% 28.16% 28.16% 28.16% 28.16% 0.00% 0.00%
71.84% 71.84% 71.84% 71.84% 71.84% 71.84% 71.84% 71.84% 71.84% 71.84% 100.00% 100.00%
No. of Shareholders 13,88713,88713,88713,88713,88713,88713,88713,88713,88713,88713,88913,889

Documents

Announcements

Annual reports