TTK Prestige Ltd

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

  • Market Cap: 7,159 Cr.
  • Current Price: 5,165
  • 52 weeks High / Low 7262.00 / 3901.10
  • Book Value: 880.34
  • Stock P/E: 32.33
  • Dividend Yield: 0.58 %
  • ROCE: 26.80 %
  • ROE: 17.63 %
  • Sales Growth (3Yrs): 9.77 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company is virtually debt free.
Company has been maintaining a healthy dividend payout of 17.91%
Cons:
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

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
366 357 515 458 416 419 552 552 445 434 574 546
320 313 449 392 359 363 471 467 381 377 487 463
Operating Profit 46 45 66 66 58 55 81 85 64 56 86 83
OPM % 13% 12% 13% 15% 14% 13% 15% 15% 14% 13% 15% 15%
Other Income 6 131 2 4 6 5 6 7 8 6 6 6
Interest 1 0 0 0 0 0 1 1 0 0 1 1
Depreciation 9 6 6 6 7 6 6 7 7 7 8 9
Profit before tax 42 169 61 63 57 54 80 85 65 55 84 79
Tax % -29% 21% 32% 31% 35% 33% 33% 33% 32% 34% 4% 23%
Net Profit 54 134 42 44 37 36 54 57 44 36 80 61
EPS in Rs 38.37 95.91 30.05 31.42 26.65 21.52 38.68 40.90 26.26 26.31 57.92 43.94
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 1,998
295 337 400 591 867 1,077 1,058 1,157 1,301 1,408 1,508 1,678 1,708
Operating Profit 12 39 77 125 176 210 164 153 187 196 238 290 290
OPM % 4% 10% 16% 18% 17% 16% 13% 12% 13% 12% 14% 15% 15%
Other Income 26 0 5 4 4 5 16 8 6 11 143 26 26
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 31
Profit before tax 24 29 75 120 163 185 152 133 167 173 351 284 283
Tax % 16% 23% 30% 30% 31% 28% 26% 31% 31% 17% 27% 33%
Net Profit 21 22 52 84 113 133 112 92 116 143 257 190 221
EPS in Rs 59.84 81.27 95.27 76.93 62.16 82.53 102.06 184.66 136.81 154.43
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:3.02%
Compounded Profit Growth
10 Years:23.87%
5 Years:12.26%
3 Years:17.16%
TTM:20.65%
Stock Price CAGR
10 Years:25.83%
5 Years:10.00%
3 Years:-2.77%
1 Year:-27.94%
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 Sep 2019
11 11 11 11 11 11 12 12 12 12 12 12 14
Reserves 58 73 113 180 274 384 574 634 711 845 994 1,142 1,206
Borrowings 47 21 3 2 79 115 27 0 0 0 0 0 7
77 86 146 232 207 280 260 250 274 307 400 378 456
Total Liabilities 193 191 272 425 572 791 872 896 997 1,164 1,406 1,532 1,684
31 36 40 42 151 168 340 337 330 394 358 372 379
CWIP 25 24 24 39 79 140 24 3 3 2 4 21 41
Investments 0 0 0 23 0 0 9 27 68 172 277 321 381
136 131 208 322 342 483 499 529 596 596 766 819 882
Total Assets 193 191 272 425 572 791 872 896 997 1,164 1,406 1,532 1,684

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 2.66 3.99 4.74 4.93 4.41 3.78 2.92 2.94 2.96 2.95 2.90 2.93