TTG Industries Ltd

TTG Inds. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

TTG Industries Ltd

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Company website BSE: 522185
About
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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 0.54 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has high debtors of 62,861 days.
  • Working capital days have increased from 31,926 days to 61,685 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

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
19.59 21.11 1.47 0.00 0.00 1.25 0.18 0.09
31.30 23.66 11.30 0.99 16.54 0.18 3.19 0.64
Operating Profit -11.71 -2.55 -9.83 -0.99 -16.54 1.07 -3.01 -0.55
OPM % -59.78% -12.08% -668.71% 85.60% -1,672.22% -611.11%
0.89 0.93 0.28 3.81 22.36 0.14 -2.51 0.65
Interest 0.01 0.27 0.07 2.04 0.71 0.00 0.00 0.00
Depreciation 1.16 1.20 1.23 1.23 1.20 1.19 0.00 0.00
Profit before tax -11.99 -3.09 -10.85 -0.45 3.91 0.02 -5.52 0.10
Tax % 0.00% 0.00% 0.00% 4.44% 0.77% 0.00% 0.00% 0.00%
-11.99 -3.09 -10.85 -0.47 3.88 0.02 -5.52 0.10
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -43%
3 Years: %
TTM: -50%
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: -70%
TTM: 105%
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 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 4.60 4.60 4.60 4.60 4.60 4.60 4.60 4.60
Reserves -101.31 -87.48 -98.33 -56.11 -24.16 -24.14 -9.67 -9.56
112.29 99.17 98.81 58.03 22.26 41.65 23.40 23.40
25.31 29.35 25.80 27.37 17.04 2.81 1.78 2.01
Total Liabilities 40.89 45.64 30.88 33.89 19.74 24.92 20.11 20.45
14.53 13.33 12.10 10.84 9.65 8.49 2.77 2.59
CWIP 0.00 0.00 0.00 0.03 0.03 0.00 0.00 0.00
Investments 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
26.35 32.30 18.77 23.01 10.05 16.42 17.33 17.85
Total Assets 40.89 45.64 30.88 33.89 19.74 24.92 20.11 20.45

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
-4.08 13.10 0.55 40.84
6.86 0.03 0.04 0.07
-3.12 -13.12 -0.35 -40.79
Net Cash Flow -0.34 0.01 0.24 0.12

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 201.97 182.07 173.81 4,263.20 31,430.56 62,861.11
Inventory Days 144.30 62.54 0.00 0.00
Days Payable 411.41 400.90
Cash Conversion Cycle -65.14 -156.29 173.81 4,263.20 31,430.56 62,861.11
Working Capital Days -21.61 13.31 -2,336.50 3,737.60 30,355.83 61,685.00
ROCE % -17.70% -100.89% 27.41% 100.22% 0.16% -9.00% 0.54%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

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No data available.

Annual reports

No data available.