TTK Prestige Ltd

TTK Prestige Ltd

₹ 534 -2.01%
05 Jun - close price
About

TTK Group was founded in 1928 founded by Mr. T.T. Krishnamachari who set up the distribution for a wide range of products ranging from Foods, Personal care products, etc.
The company is India’s largest kitchenware company. TTK Prestige was Established in 1955 as a private limited company, TTK went public in 1994. It is among the leading brands in the kitchen equipment space, especially in the pressure cooker segment. [1] In 2012 Company had an Alliances with global high-end brands for high-end cookware/Store ware/Water Filters/ Gas-tops [2]

Key Points

Dominant Brand Position
Prestige is a leading brand in Pressure cookers, Cookware, Value-added Gas Stoves, Induction Cooktops & Rice Cookers. It is India’s only company to offer the complete Induction Cooking solution. [1]

  • Market Cap 7,308 Cr.
  • Current Price 534
  • High / Low 773 / 423
  • Stock P/E 35.6
  • Book Value 146
  • Dividend Yield 1.12 %
  • ROCE 14.1 %
  • ROE 10.6 %
  • Face Value 1.00

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 3.67 times its book value
  • The company has delivered a poor sales growth of 6.40% over past five years.
  • Company has a low return on equity of 10.4% 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
566 550 684 687 580 551 709 667 604 575 787 732 680
486 485 601 602 502 492 633 594 550 525 688 664 601
Operating Profit 80 65 83 85 78 60 76 73 54 49 99 67 78
OPM % 14% 12% 12% 12% 14% 11% 11% 11% 9% 9% 13% 9% 12%
15 18 17 18 22 21 20 17 -14 17 16 -7 15
Interest 2 2 2 3 2 3 3 2 3 2 2 2 2
Depreciation 14 13 14 16 16 16 16 16 17 17 18 18 22
Profit before tax 80 68 84 85 82 63 77 72 21 47 94 40 70
Tax % 26% 26% 26% 26% 23% 25% 25% 24% 81% 26% 26% 26% 27%
59 50 62 63 63 47 58 54 4 35 70 29 51
EPS in Rs 4.28 3.64 4.49 4.55 4.55 3.38 4.21 3.96 0.29 2.57 5.12 2.15 3.71
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,310 1,488 1,604 1,746 1,968 1,937 2,033 2,532 2,626 2,501 2,530 2,773
1,157 1,301 1,405 1,508 1,678 1,673 1,718 2,125 2,265 2,189 2,266 2,479
Operating Profit 153 187 198 238 290 264 315 407 361 311 264 294
OPM % 12% 13% 12% 14% 15% 14% 16% 16% 14% 12% 10% 11%
8 6 8 143 26 24 39 35 43 75 43 41
Interest 8 6 9 5 6 5 4 4 7 9 11 9
Depreciation 19 21 25 25 26 35 38 42 48 59 64 74
Profit before tax 133 167 173 351 284 248 313 396 350 318 232 251
Tax % 31% 31% 17% 27% 33% 20% 25% 26% 26% 25% 30% 26%
92 116 143 257 190 199 235 294 260 239 163 185
EPS in Rs 6.61 8.28 10.23 18.53 13.73 14.32 16.97 21.18 18.77 17.23 11.88 13.54
Dividend Payout % 28% 27% 22% 14% 18% 14% 29% 28% 32% 35% 50% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 6%
3 Years: 2%
TTM: 10%
Compounded Profit Growth
10 Years: 6%
5 Years: -1%
3 Years: -7%
TTM: 17%
Stock Price CAGR
10 Years: 4%
5 Years: -10%
3 Years: -10%
1 Year: -14%
Return on Equity
10 Years: 14%
5 Years: 12%
3 Years: 10%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 12 12 12 12 12 14 14 14 14 14 14 14
Reserves 634 711 845 994 1,142 1,287 1,466 1,683 1,893 2,045 1,875 1,980
0 0 0 0 0 14 26 34 63 105 100 86
250 274 307 400 378 394 420 555 480 451 447 543
Total Liabilities 896 997 1,164 1,406 1,532 1,709 1,926 2,286 2,449 2,615 2,436 2,623
337 330 394 358 372 428 424 444 486 523 546 529
CWIP 3 3 2 4 21 6 18 7 10 24 1 26
Investments 27 68 172 277 321 505 613 549 472 566 431 443
529 596 596 766 819 771 871 1,287 1,482 1,502 1,457 1,624
Total Assets 896 997 1,164 1,406 1,532 1,709 1,926 2,286 2,449 2,615 2,436 2,623

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
67 78 135 127 90 258 243 298 229 299 154 211
-13 -6 -119 -20 -18 -226 -202 -208 -167 -185 202 -90
-59 -70 -5 -110 -44 -57 -64 -87 -62 -105 -360 -111
Net Cash Flow -4 2 10 -3 28 -25 -23 3 1 9 -3 10
Free Cash Flow 48 61 110 112 34 202 216 269 164 232 115 124
CFO/OP 69% 61% 85% 92% 62% 123% 99% 97% 86% 121% 82% 91%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 44 43 45 51 53 48 49 43 42 39 35 31
Inventory Days 126 134 124 133 131 132 122 126 114 114 131 139
Days Payable 48 54 55 82 62 61 70 88 57 57 56 62
Cash Conversion Cycle 122 122 114 102 122 119 100 81 99 96 111 107
Working Capital Days 77 77 63 63 75 65 61 51 59 54 61 92
ROCE % 22% 26% 23% 24% 27% 20% 21% 24% 19% 15% 13% 14%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Prestige Xclusive Stores (Network Strength)
Number of Outlets
Town Coverage
Number of Towns
Service Center Network Strength
Number of Centers
Employee Strength (Permanent)
Number of Employees
Renewable Energy Share
Percentage

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
70.41% 70.41% 70.41% 70.41% 70.41% 70.52% 70.52% 70.52% 70.52% 70.52% 70.52% 70.52%
7.93% 8.00% 6.72% 6.80% 7.40% 7.68% 7.74% 7.40% 7.47% 7.70% 7.71% 7.84%
13.66% 13.42% 14.61% 14.66% 14.09% 14.22% 14.26% 14.43% 14.72% 14.94% 15.15% 14.48%
8.00% 8.17% 8.24% 8.11% 8.09% 7.59% 7.48% 7.65% 7.30% 6.84% 6.62% 7.15%
No. of Shareholders 1,01,9171,00,43296,65194,37093,21193,00287,42589,15789,74185,48981,42489,284

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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