Stock TTL T.T. LIMITED
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Financials T.T. Limited

Equities

TTL

INE592B01016

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:00:47 2024-05-14 am EDT 		5-day change 1st Jan Change
109.9 INR +1.76% Intraday chart for T.T. Limited +0.83% +9.97%
Mar. 13 T.T. Limited Launches Made in Bihar Undergarments Under TT Brand CI
Mar. 07 T.T Signs Pact to Boost Presence on Bijnis E-Commerce Platform MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,762 1,267 579.4 967.4 2,183 1,498
Enterprise Value (EV) 1 4,423 4,032 3,299 3,495 3,891 2,989
P/E ratio -11.9 x 784 x -45.7 x -12.7 x 15 x -11.8 x
Yield - - - - 0.98% -
Capitalization / Revenue 0.34 x 0.24 x 0.14 x 0.25 x 0.55 x 0.74 x
EV / Revenue 0.87 x 0.77 x 0.78 x 0.89 x 0.98 x 1.47 x
EV / EBITDA 14.8 x 10.4 x 9.34 x 8.72 x 9.75 x 29.7 x
EV / FCF 20.9 x -28.8 x 60.2 x -4.55 x 4.5 x 12.3 x
FCF Yield 4.79% -3.48% 1.66% -22% 22.2% 8.14%
Price to Book 2.28 x 1.66 x 0.78 x 1.42 x 2.74 x 2.23 x
Nbr of stocks (in thousands) 21,498 21,498 21,498 21,498 21,498 21,498
Reference price 2 81.95 58.95 26.95 45.00 101.6 69.70
Announcement Date 6/28/18 8/9/19 7/2/20 8/4/21 6/28/22 8/12/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,111 5,244 4,230 3,939 3,955 2,030
EBITDA 1 298.1 388.4 353.1 400.9 399 100.6
EBIT 1 175.4 281.2 244.5 294 366.6 69.38
Operating Margin 3.43% 5.36% 5.78% 7.46% 9.27% 3.42%
Earnings before Tax (EBT) 1 -55.45 1.3 -71.15 -246.6 149.4 -89.58
Net income 1 -147.4 1.617 -12.62 -75.96 145.3 -126.7
Net margin -2.88% 0.03% -0.3% -1.93% 3.67% -6.24%
EPS 2 -6.860 0.0752 -0.5900 -3.533 6.759 -5.895
Free Cash Flow 1 211.8 -140.2 54.83 -768.9 864.7 243.2
FCF margin 4.14% -2.67% 1.3% -19.52% 21.86% 11.98%
FCF Conversion (EBITDA) 71.04% - 15.53% - 216.71% 241.62%
FCF Conversion (Net income) - - - - 595.1% -
Dividend per Share - - - - 1.000 -
Announcement Date 6/28/18 8/9/19 7/2/20 8/4/21 6/28/22 8/12/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,661 2,765 2,720 2,528 1,708 1,490
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.926 x 7.118 x 7.704 x 6.305 x 4.281 x 14.81 x
Free Cash Flow 1 212 -140 54.8 -769 865 243
ROE (net income / shareholders' equity) -17.5% 0.21% -1.67% -10.7% 19.7% -17.3%
ROA (Net income/ Total Assets) 2.63% 4.45% 3.86% 4.89% 7.27% 1.71%
Assets 1 -5,606 36.3 -326.8 -1,555 1,998 -7,410
Book Value Per Share 2 35.90 35.50 34.60 31.70 37.10 31.20
Cash Flow per Share 2 0.2300 0.2600 0.1800 0.6000 0.1900 0.1200
Capex 1 10.4 162 49.2 4.11 12.9 16.8
Capex / Sales 0.2% 3.09% 1.16% 0.1% 0.33% 0.83%
Announcement Date 6/28/18 8/9/19 7/2/20 8/4/21 6/28/22 8/12/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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