TTI Enterprise Ltd
Incorporated in 1981, TTI Enterprise Limited is doing business as an NBFC (Non Deposit Taking)
- Market Cap ₹ 35.2 Cr.
- Current Price ₹ 13.9
- High / Low ₹ 24.3 / 10.0
- Stock P/E
- Book Value ₹ 10.1
- Dividend Yield 0.00 %
- ROCE -0.22 %
- ROE -0.97 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.05% over last 3 years.
- Working capital days have increased from 1,202 days to 2,574 days
* 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: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.78 | 2.86 | 2.23 | 1.80 | 2.76 | 5.00 | 2.91 | 2.53 | 1.79 | 9.58 | 14.40 | 3.11 | 2.98 | |
3.74 | 2.78 | 2.19 | 1.70 | 2.62 | 4.79 | 2.64 | 2.45 | 1.98 | 9.38 | 14.46 | 3.15 | 3.72 | |
Operating Profit | 0.04 | 0.08 | 0.04 | 0.10 | 0.14 | 0.21 | 0.27 | 0.08 | -0.19 | 0.20 | -0.06 | -0.04 | -0.74 |
OPM % | 1.06% | 2.80% | 1.79% | 5.56% | 5.07% | 4.20% | 9.28% | 3.16% | -10.61% | 2.09% | -0.42% | -1.29% | -24.83% |
0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.01 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
Profit before tax | 0.03 | 0.08 | 0.04 | 0.01 | 0.14 | 0.21 | 0.28 | 0.08 | -0.19 | 0.20 | -0.06 | -0.06 | -0.76 |
Tax % | 33.33% | 12.50% | 25.00% | 300.00% | 21.43% | 66.67% | 25.00% | 12.50% | -36.84% | 20.00% | 200.00% | -316.67% | |
0.02 | 0.06 | 0.03 | -0.01 | 0.11 | 0.07 | 0.21 | 0.08 | -0.26 | 0.16 | 0.06 | -0.26 | -0.97 | |
EPS in Rs | 0.10 | 0.02 | 0.01 | -0.00 | 0.04 | 0.03 | 0.08 | 0.03 | -0.10 | 0.06 | 0.02 | -0.10 | -0.38 |
Dividend Payout % | 0.00% | 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: | 1% |
5 Years: | 1% |
3 Years: | 20% |
TTM: | -66% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 0% |
TTM: | -116% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 58% |
3 Years: | 128% |
1 Year: | -2% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10.40 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 | 25.40 |
Reserves | 0.52 | 0.58 | 0.61 | 0.59 | 0.70 | 0.78 | 0.99 | 1.41 | 1.16 | 1.33 | 1.40 | 1.14 | 0.20 |
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 | |
0.62 | 0.03 | 0.03 | 0.13 | 0.13 | 0.13 | 0.14 | 0.12 | 0.04 | 0.01 | 0.01 | 0.08 | 0.07 | |
Total Liabilities | 11.54 | 26.01 | 26.04 | 26.12 | 26.23 | 26.31 | 26.53 | 26.93 | 26.60 | 26.74 | 26.81 | 26.62 | 25.67 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
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 | 0.00 |
Investments | 2.23 | 14.46 | 14.09 | 13.29 | 3.45 | 4.65 | 11.55 | 10.07 | 2.10 | 3.87 | 14.03 | 0.00 | 0.00 |
9.31 | 11.55 | 11.95 | 12.83 | 22.78 | 21.66 | 14.98 | 16.86 | 24.50 | 22.87 | 12.78 | 26.61 | 25.66 | |
Total Assets | 11.54 | 26.01 | 26.04 | 26.12 | 26.23 | 26.31 | 26.53 | 26.93 | 26.60 | 26.74 | 26.81 | 26.62 | 25.67 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2.85 | -4.04 | -0.59 | -0.70 | -9.90 | 0.42 | 7.66 | -3.54 | -6.77 | -2.06 | 10.54 | 2.40 | |
4.14 | -12.20 | 0.42 | 0.86 | 9.98 | -1.01 | -6.69 | 2.60 | 8.02 | 0.83 | -10.54 | -1.59 | |
0.00 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 1.29 | -1.24 | -0.17 | 0.15 | 0.07 | -0.59 | 0.97 | -0.95 | 1.25 | -1.23 | -0.01 | 0.81 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | 66.18 | 42.76 | 184.36 | 256.56 | 1,924.40 | 806.24 | 1,484.12 | 1,938.33 | 3,828.26 | 839.75 | 251.18 | 0.00 |
Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash Conversion Cycle | 66.18 | 42.76 | 184.36 | 256.56 | 1,924.40 | 806.24 | 1,484.12 | 1,938.33 | 3,828.26 | 839.75 | 251.18 | 0.00 |
Working Capital Days | 666.27 | 1,393.64 | 1,885.56 | 2,469.83 | 2,914.71 | 1,569.50 | 1,737.20 | 1,689.39 | 3,694.86 | 782.96 | 249.92 | 2,573.78 |
ROCE % | 0.27% | 0.43% | 0.15% | 0.38% | 0.54% | 0.80% | 1.07% | 0.30% | -0.71% | 0.75% | -0.22% |
Documents
Announcements
- Compliance Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For The Financial Year Ended March 31, 2024. 1d
- Reg. 40(10) March 2024 16 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Compliances Certificate under Reg. 74(5) of SEBI (DP) R - March 2024
- Intimation Reg. 31(4) SEBI SAST 6 Apr
- Closure of Trading Window 26 Mar
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
Services Offered:[1]
Company invests in shares and securities and provides finance on a short-term and long-term basis.