Financial Ratios

T.T. LTD.

NSE : TTLBSE : 514142ISIN CODE : INE592B01016Industry : TextileHouse : Private
BSE164.450.5 (+0.3 %)
PREV CLOSE ( ) 163.95
OPEN PRICE ( ) 167.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3303
TODAY'S LOW / HIGH ( )162.85 167.25
52 WK LOW / HIGH ( )89.9 173.95
NSE164.220.26 (+0.16 %)
PREV CLOSE( ) 163.96
OPEN PRICE ( ) 163.96
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 164.22 (409)
VOLUME 75268
TODAY'S LOW / HIGH( ) 162.42 167.00
52 WK LOW / HIGH ( )91.2 173.9
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Operational & Financial Ratios
   Earnings Per Share (Rs)2.15-5.896.76-3.53-0.59
   CEPS(Rs)3.63-4.448.271.444.47
   DPS(Rs)0.000.001.000.000.00
   Book NAV/Share(Rs)20.3818.2224.0818.6821.44
   Tax Rate(%)-1138.81-41.452.7569.1982.26
Margin Ratios
   Core EBITDA Margin(%)8.764.739.8710.018.25
   EBIT Margin(%)7.804.069.240.926.15
   Pre Tax Margin(%)0.18-4.413.78-6.26-1.68
   PAT Margin (%)2.19-6.243.67-1.93-0.30
   Cash Profit Margin (%)3.69-4.704.490.782.27
Performance Ratios
   ROA(%)1.99-5.004.61-2.02-0.32
   ROE(%)11.16-27.8731.61-17.61-2.06
   ROCE(%)9.124.0114.131.187.75
   Asset Turnover(x)0.910.801.261.051.07
   Sales/Fixed Asset(x)2.261.613.131.761.33
   Working Capital/Sales(x)19.196.978.6367.07-21.52
Efficiency Ratios
   Fixed Capital/Sales(x)0.440.620.320.570.75
   Receivable days53.6460.4637.3235.9929.45
   Inventory Days128.45135.6570.7775.3270.27
   Payable days15.1915.6915.5920.1511.24
Valuation Parameters
   PER(x)48.570.0015.020.000.00
   PCE(x)28.87-15.7012.2831.306.04
   Price/Book(x)5.143.834.222.411.26
   Yield(%)0.000.000.980.000.00
   EV/Net Sales(x)1.681.470.980.880.78
   EV/Core EBITDA(x)18.0126.289.758.628.91
   EV/EBIT(x)21.4736.2510.6196.0012.63
   EV/CE(x)2.051.581.430.970.83
   M Cap / Sales1.070.740.550.250.14
Growth Ratio
   Net Sales Growth(%)3.94-48.670.42-6.89-19.32
   Core EBITDA Growth(%)72.65-71.43-1.509.52-8.89
   EBIT Growth(%)99.79-77.45907.48-86.06-12.59
   PAT Growth(%)136.55-187.21291.28-501.97-880.40
   EPS Growth(%)136.55-187.21291.28-501.98-880.56
Financial Stability Ratios
   Total Debt/Equity(x)2.943.813.316.335.91
   Current Ratio(x)1.101.281.451.040.89
   Quick Ratio(x)0.450.570.690.570.38
   Interest Cover(x)1.020.481.690.130.79
   Total Debt/Mcap(x)0.571.000.782.634.70

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.