T T Ltd
Incorporated in 1978, T T Ltd does yarn manufacturing, knitting, and cutting and sewing of textiles products[1]
- Market Cap ₹ 355 Cr.
- Current Price ₹ 15.8
- High / Low ₹ 18.5 / 9.99
- Stock P/E
- Book Value ₹ 4.01
- Dividend Yield 0.00 %
- ROCE 1.48 %
- ROE -8.58 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
Cons
- Stock is trading at 3.96 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -12.7% over past five years.
- Company has a low return on equity of -7.10% over last 3 years.
- Earnings include an other income of Rs.18.5 Cr.
- Debtor days have increased from 62.1 to 76.7 days.
- Promoter holding has decreased over last 3 years: -3.06%
* 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
742 | 678 | 698 | 678 | 511 | 524 | 423 | 394 | 396 | 203 | 211 | 214 | |
678 | 615 | 649 | 642 | 481 | 488 | 388 | 354 | 356 | 193 | 192 | 212 | |
Operating Profit | 64 | 63 | 49 | 36 | 30 | 37 | 35 | 40 | 39 | 10 | 19 | 3 |
OPM % | 9% | 9% | 7% | 5% | 6% | 7% | 8% | 10% | 10% | 5% | 9% | 1% |
-0 | 0 | 4 | 12 | 7 | 4 | 2 | -25 | 0 | 2 | 1 | 18 | |
Interest | 38 | 42 | 35 | 33 | 30 | 30 | 33 | 28 | 22 | 17 | 16 | 10 |
Depreciation | 15 | 15 | 15 | 15 | 12 | 11 | 11 | 11 | 3 | 3 | 3 | 1 |
Profit before tax | 12 | 6 | 3 | 1 | -6 | 0 | -7 | -25 | 15 | -9 | 0 | 10 |
Tax % | 22% | 34% | 35% | -260% | 166% | -23% | -82% | -69% | 3% | 41% | -1,118% | 59% |
9 | 4 | 2 | 2 | -15 | 0 | -1 | -8 | 15 | -13 | 5 | 4 | |
EPS in Rs | 0.42 | 0.19 | 0.10 | 0.10 | -0.69 | 0.01 | -0.06 | -0.35 | 0.68 | -0.59 | 0.22 | 0.18 |
Dividend Payout % | 24% | 53% | 50% | -0% | -0% | -0% | -0% | -0% | 15% | -0% | -0% | 27% |
Compounded Sales Growth | |
---|---|
10 Years: | -11% |
5 Years: | -13% |
3 Years: | -18% |
TTM: | 2% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -248% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 40% |
3 Years: | 32% |
1 Year: | 38% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 5% |
3 Years: | -7% |
Last Year: | -9% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
Reserves | 82 | 83 | 83 | 69 | 56 | 55 | 53 | 47 | 58 | 46 | 50 | 68 |
329 | 319 | 307 | 314 | 267 | 277 | 272 | 254 | 171 | 149 | 129 | 89 | |
22 | 20 | 30 | 37 | 48 | 44 | 47 | 36 | 21 | 19 | 34 | 25 | |
Total Liabilities | 455 | 444 | 442 | 442 | 392 | 397 | 394 | 358 | 272 | 235 | 234 | 205 |
286 | 273 | 269 | 260 | 225 | 230 | 223 | 94 | 91 | 89 | 40 | 52 | |
CWIP | -0 | 0 | 3 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 2 | 3 |
Investments | -0 | -0 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
169 | 170 | 169 | 182 | 167 | 168 | 171 | 264 | 181 | 146 | 192 | 149 | |
Total Assets | 455 | 444 | 442 | 442 | 392 | 397 | 394 | 358 | 272 | 235 | 234 | 205 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
59 | 47 | 48 | 16 | 52 | 21 | 39 | 40 | 41 | 24 | 25 | 0 | |
-14 | -3 | -12 | 9 | 24 | -6 | -3 | 11 | 65 | 14 | 11 | 35 | |
-44 | -43 | -36 | -25 | -76 | -15 | -36 | -51 | -107 | -39 | -37 | -35 | |
Net Cash Flow | 0 | -0 | -0 | 0 | -0 | -0 | -0 | 1 | -1 | -1 | -0 | 0 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 25 | 27 | 28 | 31 | 28 | 26 | 27 | 43 | 32 | 58 | 51 | 77 |
Inventory Days | 38 | 49 | 45 | 49 | 214 | 74 | 114 | 108 | 108 | 204 | 202 | 145 |
Days Payable | 6 | 6 | 12 | 6 | 34 | 5 | 17 | 23 | 9 | 14 | 18 | 22 |
Cash Conversion Cycle | 58 | 70 | 62 | 74 | 207 | 95 | 124 | 128 | 130 | 249 | 235 | 200 |
Working Capital Days | 41 | 51 | 51 | 63 | 72 | 78 | 92 | 195 | 118 | 205 | 161 | 177 |
ROCE % | 12% | 11% | 9% | 6% | 5% | 8% | 7% | 9% | 13% | 3% | 8% | 1% |
Documents
Announcements
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Submission Of Right Issue Documents I.E. Letter Of Offer, Abridge Letter Of Offer, Right Entitlement Letter And Application Form.
26 Jun - Rights issue of up to ₹40 crore at ₹12/share, 4 shares per 27 held, opens July 17, 2025.
- Closure of Trading Window 26 Jun
-
Appointment of Company Secretary and Compliance Officer
19 Jun - Appointment of Rahul Maurya as Company Secretary and Compliance Officer effective June 18, 2025.
-
Appointment of Company Secretary and Compliance Officer
18 Jun - Board approved Rights Issue of 3.33 crore shares at Rs.12 each, raising up to Rs.40 crore.
-
Intimation Of Record Date For Rights Issue
18 Jun - Board fixed July 4, 2025 as record date for Rights Issue; Rights Entitlements to be credited in demat accounts.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from nse
Business Overview:[1][2]
TTL is a part of TT Group. Company is
a vertically integrated textile producer,
and garment manufacturer and is an ISO 9001 Certified and Govt. Registered Three Star Export House. It is engaged in yarn trading, knitting, and cutting and sewing of textile products