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TTK Prestige Ltd.
Consumer Durables₹643.250.81%
24 Jul, 4:01 PM
CMP₹643.25
Mkt Cap₹8.84K Cr
P/E55.05
P/B4.48
ROE8.14%
52W High₹772.80
52W Low₹423.30
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Stock DNA
Key Ratios
P/E Ratio
55.05
P/B Ratio
4.48
EV/EBITDA
24.04
Price/Sales
2.97
Dividend Yield (%)
1.16
EPS (TTM ₹)
11.72
Book Value (₹)
144.09
ROE (%)
8.14
ROCE (%)
11.92
ROA (%)
5.98
EBITDA Margin (%)
8.32
Net Profit Margin (%)
4.71
Debt/Equity
0.03
Current Ratio
3.50
Interest Coverage
14.46
Asset Turnover
1.27
Working Capital/Sales
2.37
Core EBITDA Growth (%)
3.25
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 2722.45 | 2777.13 | 2678.05 | 2714.78 | 2973.57 |
| Net Sales | 2722.45 | 2777.13 | 2678.05 | 2714.78 | 2973.57 |
| Total Income | 2757.5 | 2822.79 | 2753.38 | 2789.5 | 3040.91 |
| Total Expenditure | 2295.94 | 2416.5 | 2373.32 | 2455.93 | 2696.5 |
| Operating Profit | 461.56 | 406.29 | 380.06 | 333.57 | 344.41 |
| Depreciation | 44.15 | 53.04 | 64.41 | 70.71 | 80.95 |
| Exceptional Items | — | — | — | -71.42 | -27.35 |
| Profit Before Tax | 410.58 | 343.17 | 301.17 | 174.58 | 219.78 |
| Tax | 105.15 | 88.22 | 75.84 | 66.57 | 63.11 |
| Profit After Tax (PAT) | 305.43 | 254.95 | 225.33 | 108.01 | 156.67 |
| EPS (₹) | 21.99 | 18.34 | 16.48 | 8.17 | 11.73 |
| Dividend Payout % | 600 | 600 | 600 | 600 | 750 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 13.86 | 13.86 | 13.86 | 13.69 | 13.7 |
| Reserves | 1715.71 | 1924.59 | 2073.47 | 1863.89 | 1962.07 |
| Shareholders Funds | 1729.57 | 1938.45 | 2087.63 | 1878.8 | 1979.89 |
| Total Debt | 39.82 | 40.75 | 46.86 | 51.74 | 55.13 |
| Total Liabilities | 2414.49 | 2587.45 | 2737.25 | 2526.32 | 2713.89 |
| Total Assets | 2414.49 | 2587.45 | 2737.25 | 2526.32 | 2713.89 |
| Book Value / Share | 124.6335 | 139.7042 | 150.4459 | 136.9927 | 144.0599 |
| Assets | 2414.49 | 2587.45 | 2737.25 | 2526.32 | 2713.89 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 293.59 | 198.95 | 288.91 | 157.24 | 209.73 |
| Investing Activities | -220.99 | -156.86 | -185.45 | 203.67 | -88.7 |
| Financing Activities | -90.73 | -67.47 | -104.36 | -362.24 | -116.05 |
| Net Cash Flow | -18.13 | -25.38 | -0.9 | -1.33 | 4.98 |
TTKPRESTIG
₹643.25
+0.81%