Financials TTK Prestige Limited NSE India S.E.

Equities

TTKPRESTIG

INE690A01028

Appliances, Tools & Housewares

Market Closed - NSE India S.E. 05:13:56 28/06/2024 pm IST 5-day change 1st Jan Change
786.8 INR +0.22% Intraday chart for TTK Prestige Limited +0.02% +6.14%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,00,450 67,896 1,00,998 1,14,592 96,940 1,09,311 - -
Enterprise Value (EV) 1 1,00,235 67,596 95,983 1,14,861 97,809 92,996 1,09,002 1,08,856
P/E ratio 52.2 x 36.8 x 42.7 x 37.6 x 38.1 x 40.7 x 40.3 x 33.7 x
Yield 0.41% 0.41% 0.69% 0.73% 0.86% 0.77% 0.89% 0.88%
Capitalization / Revenue 4.77 x 3.28 x 4.62 x 4.21 x 3.49 x 3.47 x 3.73 x 3.35 x
EV / Revenue 4.76 x 3.26 x 4.39 x 4.22 x 3.52 x 3.47 x 3.72 x 3.33 x
EV / EBITDA 34.3 x 25.7 x 29.3 x 27 x 27.3 x 30.6 x 29.3 x 24.8 x
EV / FCF 272 x 34.5 x 37.8 x 45.6 x 74.5 x 50.3 x 49.6 x 42.4 x
FCF Yield 0.37% 2.9% 2.64% 2.19% 1.34% 1.99% 2.02% 2.36%
Price to Book 7.18 x 5.2 x 6.71 x 6.62 x 4.97 x 5.32 x 4.97 x 4.63 x
Nbr of stocks (in thousands) 1,38,614 1,38,614 1,38,614 1,38,614 1,38,614 1,38,614 - -
Reference price 2 724.7 489.8 728.6 826.7 699.4 788.6 788.6 788.6
Announcement Date 29/05/19 25/06/20 25/05/21 28/05/22 25/05/23 28/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 21,069 20,730 21,869 27,224 27,771 26,780 29,297 32,646
EBITDA 1 2,920 2,635 3,273 4,259 3,585 3,036 3,715 4,395
EBIT 1 2,656 2,269 2,873 3,818 3,055 2,392 3,089 3,714
Operating Margin 12.6% 10.95% 13.14% 14.02% 11% 8.93% 10.54% 11.38%
Earnings before Tax (EBT) 1 2,863 2,344 3,229 4,106 3,432 3,012 3,637 4,348
Net income 1 1,924 1,856 2,368 3,048 2,527 2,285 2,718 3,247
Net margin 9.13% 8.95% 10.83% 11.2% 9.1% 8.53% 9.28% 9.95%
EPS 2 13.88 13.31 17.08 21.99 18.34 16.48 19.59 23.42
Free Cash Flow 1 368.2 1,958 2,537 2,520 1,313 2,177 2,198 2,568
FCF margin 1.75% 9.45% 11.6% 9.26% 4.73% 8.01% 7.5% 7.87%
FCF Conversion (EBITDA) 12.61% 74.32% 77.52% 59.16% 36.61% 67.7% 59.16% 58.43%
FCF Conversion (Net income) 19.14% 105.52% 107.15% 82.66% 51.94% 95.06% 80.88% 79.09%
Dividend per Share 2 3.000 2.000 5.000 6.000 6.000 6.075 7.052 6.957
Announcement Date 29/05/19 25/06/20 25/05/21 28/05/22 25/05/23 28/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 7,256 5,980 4,011 8,586 7,653 6,975 6,290 8,424 6,948 6,110 5,876 8,089 - 6,166
EBITDA 1 1,231 1,076 440.5 1,434 - 1,092 935.3 1,184 - 802.6 606.1 - - 800
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1,198 - - - - - - - - - - - - -
Net income 1 838.4 - - 1,035 - - 532.9 838.5 - 680.1 480.2 - 654 -
Net margin 11.55% - - 12.06% - - 8.47% 9.95% - 11.13% 8.17% - - -
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 10/02/21 25/05/21 27/07/21 27/10/21 01/02/22 28/05/22 28/07/22 04/11/22 31/01/23 25/05/23 11/08/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 269 869 241 - -
Net Cash position 1 215 300 5,015 - - - 309 455
Leverage (Debt/EBITDA) - - - 0.0632 x 0.2424 x 0.0751 x - -
Free Cash Flow 1 368 1,958 2,537 2,520 1,313 2,177 2,198 2,568
ROE (net income / shareholders' equity) 17.6% 15% 16.8% 18.8% 13.8% 11.6% 12.4% 13.7%
ROA (Net income/ Total Assets) 11.9% 10.7% 12.3% 13.7% 10.1% 6.83% 8.43% 9.38%
Assets 1 16,106 17,267 19,199 22,264 25,010 33,549 32,232 34,620
Book Value Per Share 2 101.0 94.20 109.0 125.0 141.0 148.0 159.0 170.0
Cash Flow per Share 2 6.780 18.20 20.30 21.20 14.40 17.60 21.70 26.10
Capex 1 572 577 283 422 677 690 701 674
Capex / Sales 2.71% 2.78% 1.29% 1.55% 2.44% 2.54% 2.39% 2.07%
Announcement Date 29/05/19 25/06/20 25/05/21 28/05/22 25/05/23 28/05/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
788.6 INR
Average target price
828 INR
Spread / Average Target
+5.00%
Consensus

Quarterly revenue - Rate of surprise