TTK Prestige Ltd

TTK Prestige is primarily engaged in the business of Kitchen and Home Appliances.

Pros:
Company is virtually debt free.
Company has been maintaining a healthy dividend payout of 17.91%
Cons:
Stock is trading at 7.19 times its book value
The company has delivered a poor growth of 10.00% over past five years.

Peer Comparison Sector: Consumer Durables // Industry: Domestic Appliances

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019
463 428 366 357 515 458 416 419 552 552 445 434
406 380 320 313 449 392 359 363 471 467 381 377
Operating Profit 57 49 46 45 66 66 58 55 81 85 64 56
OPM % 12% 11% 13% 12% 13% 15% 14% 13% 15% 15% 14% 13%
Other Income 2 2 6 131 2 4 6 5 6 7 8 6
Interest 2 1 1 0 0 0 0 0 1 1 0 0
Depreciation 5 6 9 6 6 6 7 6 6 7 7 7
Profit before tax 52 44 42 169 61 63 57 54 80 85 65 55
Tax % 32% 32% -29% 21% 32% 31% 35% 33% 33% 33% 32% 34%
Net Profit 35 30 54 134 42 44 37 36 54 57 44 36
EPS in Rs 25.33 21.28 38.43 96.03 30.13 31.51 26.72 21.58 38.79 41.02 26.33 26.31
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
307 377 477 716 1,043 1,287 1,222 1,310 1,488 1,604 1,746 1,968 1,983
295 337 400 591 867 1,077 1,058 1,157 1,301 1,408 1,508 1,678 1,696
Operating Profit 12 39 77 125 176 210 164 153 187 196 238 290 287
OPM % 4% 10% 16% 18% 17% 16% 13% 12% 13% 12% 14% 15% 14%
Other Income 26 0 5 4 4 5 16 8 6 11 143 26 27
Interest 9 7 3 4 11 20 13 8 6 9 5 6 2
Depreciation 4 3 4 4 6 9 15 19 21 25 25 26 27
Profit before tax 24 29 75 120 163 185 152 133 167 173 351 284 285
Tax % 16% 23% 30% 30% 31% 28% 26% 31% 31% 17% 27% 33%
Net Profit 21 22 52 84 113 133 112 92 116 143 257 190 191
EPS in Rs 14.70 15.76 37.18 59.91 81.36 95.20 77.10 62.30 82.71 102.20 185.17 137.19 132.45
Dividend Payout % 19% 25% 22% 17% 15% 15% 21% 28% 27% 22% 14% 18%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:17.98%
5 Years:10.00%
3 Years:9.77%
TTM:9.67%
Compounded Profit Growth
10 Years:23.87%
5 Years:12.26%
3 Years:17.16%
TTM:20.43%
Stock Price CAGR
10 Years:36.53%
5 Years:12.82%
3 Years:8.56%
1 Year:18.71%
Return on Equity
10 Years:21.91%
5 Years:17.16%
3 Years:17.66%
Last Year:17.63%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
11 11 11 11 11 11 12 12 12 12 12 12
Reserves 58 73 113 180 274 384 574 634 711 845 994 1,142
Borrowings 47 21 3 2 79 115 27 0 0 0 0 0
78 87 147 233 209 281 260 251 275 307 401 379
Total Liabilities 193 192 274 427 573 792 873 897 998 1,165 1,406 1,532
31 36 40 42 151 168 340 337 330 394 358 372
CWIP 25 24 24 39 79 140 24 3 3 2 4 21
Investments 0 0 0 23 0 0 9 27 68 172 277 321
136 132 209 323 343 483 500 530 597 597 767 819
Total Assets 193 192 274 427 573 792 873 897 998 1,165 1,406 1,532

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
46 43 62 74 62 97 85 67 78 135 127 90
-4 -6 -3 -51 -127 -89 -73 -13 -6 -119 -20 -18
-38 -36 -26 -15 35 2 -15 -59 -70 -5 -110 -44
Net Cash Flow 4 0 33 9 -31 10 -3 -4 2 10 -3 28

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 25% 33% 64% 78% 62% 47% 28% 22% 26% 23% 24% 27%
Debtor Days 56 47 46 38 37 41 45 44 43 45 51 53
Inventory Turnover 4.56 6.79 8.55 8.61 7.45 6.27 4.86 4.84 4.96 4.94 5.05 5.10