TTI Enterprise Ltd

TTI Enterprise Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

TTI Enterprise Ltd

₹ 9.27 4.98%
13 Mar - close price
ttienterprise.net BSE: 538597
About

Incorporated in 1981, TTI Enterprise Ltd is in the business finance and investments.[1]

Key Points

Business Overview:[1][2]
TTIEL is registered as a non systematically important non-deposit taking Non-Banking
Finance Company. It is engaged in the business of investment in shares and securities and providing finance on a short term and long
term basis.

Website BSE
  • Market Cap ₹ 23.6 Cr.
  • Current Price ₹ 9.27
  • High / Low ₹ 12.2 / 6.00
  • Stock P/E 294
  • Book Value ₹ 10.3
  • Dividend Yield 0.00 %
  • ROCE 0.88 %
  • ROE 0.31 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.90 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 39.4%
  • Company has a low return on equity of -1.59% over last 3 years.

* 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

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Interest
Financing Profit
Financing Margin %
Depreciation
Profit before tax
Tax %
EPS in Rs
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
0.56 1.07 3.78 2.86 2.25 1.83 2.92 5.04
Interest 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00
0.51 1.06 3.74 2.79 2.25 1.74 2.77 4.81
Financing Profit 0.04 0.00 0.04 0.07 0.00 0.09 0.15 0.23
Financing Margin % 7.14% 0.00% 1.06% 2.45% 0.00% 4.92% 5.14% 4.56%
0.00 0.00 0.00 0.00 0.00 -0.09 0.00 0.00
Depreciation 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.04 0.00 0.03 0.07 0.00 0.00 0.15 0.23
Tax % 50.00% 33.33% 14.29% 20.00% 60.87%
0.02 0.00 0.02 0.05 -0.01 -0.03 0.12 0.08
EPS in Rs 0.10 0.00 0.10 0.02 -0.00 -0.01 0.05 0.03
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 6%
3 Years: 31%
TTM: 73%
Compounded Profit Growth
10 Years: %
5 Years: 32%
3 Years: 115%
TTM: -33%
Stock Price CAGR
10 Years: -6%
5 Years: 53%
3 Years: -7%
1 Year: -7%
Return on Equity
10 Years: %
5 Years: -1%
3 Years: -2%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 10.40 10.40 10.40 25.40 25.40 25.40 25.40 25.40
Reserves 0.50 0.50 0.52 0.57 0.57 0.56 0.69 0.78
Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.04 0.00 0.62 0.03 0.04 0.13 0.12 0.13
Total Liabilities 10.94 10.90 11.54 26.00 26.01 26.09 26.21 26.31
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
Investments 5.43 6.29 2.18 14.27 15.19 13.23 2.41 4.60
5.51 4.61 9.36 11.73 10.82 12.86 23.80 21.71
Total Assets 10.94 10.90 11.54 26.00 26.01 26.09 26.21 26.31

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
-0.63 -0.84 -4.04 0.57 -1.93 -11.08 1.40
-0.82 -0.86 -12.05 -0.85 2.07 11.13 -1.98
1.29 2.17 15.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.16 0.47 -1.09 -0.28 0.14 0.05 -0.58

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
ROE % 0.18% 0.00% 0.18% 0.27% -0.04% -5.55% 0.46% 0.31%

Insights

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Employee Count
Number ・Standalone data

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Investment Portfolio (Stock in Trade and Current Investments)
INR ・Standalone data
Loan Book
INR ・Standalone data

Shareholding Pattern

Numbers in percentages

5 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
39.56% 41.98% 62.23% 62.23% 62.23% 62.23% 62.23% 62.23% 39.36% 39.36% 39.36% 39.36%
60.45% 58.01% 37.79% 37.77% 37.79% 37.78% 37.78% 37.78% 60.63% 60.64% 60.64% 60.64%
No. of Shareholders 8,3618,0577,8968,4448,4348,1448,0248,2508,3038,2398,1248,018

Documents

Announcements

Annual reports