Financial Ratios

TT LTD.

NSE : TTLBSE : 514142ISIN CODE : INE592B01016Industry : Textile House : Private
BSE37.60-0.25 (-0.66 %)
PREV CLOSE ( ) 37.85
OPEN PRICE ( ) 37.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 552
TODAY'S LOW / HIGH ( )37.00 38.50
52 WK LOW / HIGH ( )25.2 49
NSE37.950.1 (+0.26 %)
PREV CLOSE( ) 37.85
OPEN PRICE ( ) 37.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8514
TODAY'S LOW / HIGH( ) 37.05 38.15
52 WK LOW / HIGH ( )24 49
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.590.08-6.861.001.00
   CEPS(Rs)4.475.06-1.158.177.78
   DPS(Rs)0.000.000.000.000.50
   Book NAV/Share(Rs)34.6035.5235.9442.2428.11
   Tax Rate(%)82.26-24.38-165.86-260.7134.80
Margin Ratios
   Core EBITDA Margin(%)8.257.025.835.366.99
   EBIT Margin(%)6.155.684.754.905.49
   Pre Tax Margin(%)-1.680.02-1.080.090.47
   PAT Margin (%)-0.300.03-2.880.320.31
   Cash Profit Margin (%)2.272.07-0.482.592.39
Performance Ratios
   ROA(%)-0.320.04-3.540.490.49
   ROE(%)-1.670.21-17.542.853.59
   ROCE(%)7.438.546.498.6010.30
   Asset Turnover(x)1.071.331.231.531.58
   Sales/Fixed Asset(x)1.331.691.481.741.81
   Working Capital/Sales(x)-24.67-69.33-29.61-75.44-22.22
Efficiency Ratios
   Fixed Capital/Sales(x)0.750.590.680.570.55
   Receivable days30.5326.3234.2430.0327.43
   Inventory Days70.2748.4947.1735.5333.09
   Payable days8.155.397.237.186.82
Valuation Parameters
   PER(x)0.00783.740.0055.9147.91
   PCE(x)6.0411.65-71.386.856.17
   Price/Book(x)0.781.662.281.331.71
   Yield(%)0.000.000.000.001.04
   EV/Net Sales(x)0.780.770.860.640.58
   EV/Core EBITDA(x)8.919.9212.048.897.71
   EV/EBIT(x)12.6313.4918.1213.0110.64
   EV/CE(x)0.831.011.120.980.93
   M Cap / Sales0.140.240.340.180.15
Growth Ratio
   Net Sales Growth(%)-19.322.59-24.60-3.093.00
   Core EBITDA Growth(%)-8.8910.70-24.77-8.24-15.80
   EBIT Growth(%)-12.5922.52-26.81-13.56-20.13
   PAT Growth(%)-880.40101.10-784.68-0.04-46.73
   EPS Growth(%)-880.40101.10-784.70-0.04-46.73
Financial Stability Ratios
   Total Debt/Equity(x)3.663.633.453.465.08
   Current Ratio(x)0.900.950.890.950.83
   Quick Ratio(x)0.400.470.500.550.49
   Interest Cover(x)0.791.000.811.021.09
   Total Debt/Mcap(x)4.702.191.512.612.97

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