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TT

Sector: Textiles | Industry: Cotton & Blended Yarn
R 42.00 0.50  | 1.20% -38.55% - 90.29
NSE Price: Nov 13, 15:48 Change R    |  % 1-Year Change P/E Market Cap (R Cr)
NSE Nov 13, 15:48 42.00 0.50 1.20% 40.60 41.50 19,072 40.10 - 46.70
BSE Nov 11, 2019 43.95 0.95 2.21% 40.05 43.00 794 40.05 - 43.95
Exchange & Time Last Price      Day Change Open Prev Close Volume    1-Day Range
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TTM Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14
Income StatementR Cr
Operating Revenue458.85524.37511.15677.90699.54 679.19743.54
Other Income3.173.686.7612.304.09 0.200.13
Total Income462.02528.05517.91690.20703.63 679.39743.67
Total Expenditure423.68487.57481.33641.58650.65 616.46679.20
Operating Profit38.3440.4936.5748.6252.98 62.9364.47
Interest30.1029.6429.8532.6135.11 41.9437.81
PBDT8.2410.846.7316.0117.87 20.9926.66
Depreciation10.7410.7112.2715.4114.57 14.8415.10
PBT & Exceptional Items-2.500.13-5.550.603.30 6.1511.55
Exceptional Items0.00---- --
Profit before Tax-2.500.13-5.550.603.30 6.1511.55
Provision for Tax-2.19-0.039.20-1.561.15 2.112.57
Profit after Tax-0.310.16-14.742.152.15 4.048.99
 
LiabilitiesR Cr
Share Capital21.5021.5021.5021.5021.50 21.5021.50
Total Reserves54.8754.8755.7769.3183.09 82.8882.34
Shareholder's Funds76.3776.3777.2790.81104.59 104.38103.84
Long Term Borrowings137.72137.72130.67163.18150.96 154.48149.12
Other Non Current Liabilities26.5326.5324.7114.051.12 0.920.00
Current Liabilities156.85156.85159.19173.94184.85 183.98202.21
Total Debt*-277.02266.60314.27306.89 319.08329.05
Total Liabilities397.46397.46391.84441.97441.52 443.75455.17
 
AssetsR Cr
Net Block229.68229.68225.33259.95269.25 273.40285.81
Non Current Investments----- --
Other Non-Current Assets18.5418.5424.5917.0718.91 17.5515.95
Current Investments-0.000.000.040.00 0.000.00
Cash and Bank2.142.142.342.681.44 1.481.55
Other Current Assets147.10147.10139.58162.23151.93 151.32151.86
Net Current Assets-7.61-7.61-17.27-8.99-31.48 -31.18-48.80
Miscellaneous Exp. Not Written Off----- --
Total Assets397.46397.46391.84441.97441.52 443.75455.17
 
Cash FlowR Cr
From Operations-20.8051.7616.4047.80 46.5958.89
From Investing Activities--5.8923.598.84-11.97 -3.49-14.34
From Finance Activities--15.12-75.69-24.90-35.88 -43.16-44.41
Net Inflow/Outflow--0.20-0.340.35-0.04 -0.070.14
 
Key Ratios
Adjusted EPS (Rs)-0.140.08-6.861.001.00 1.884.18
Adjusted Book Value (Rs)35.7035.5235.9442.2428.11 27.7127.15
Dividend per Share (Rs)-0.000.000.000.50 1.001.00
Cash Flow per Share (Rs)-9.6824.087.6322.24 21.6727.39
Debt to Equity1.803.633.453.465.08 5.365.64
Current Ratio0.950.950.890.950.83 0.830.76
ROCE (%)-8.546.498.6010.30 12.5612.92
RONW (%)-0.400.21-17.542.853.59 6.8616.31
Operating Margin (%)8.357.727.167.177.57 9.278.67
Net Margin (%)-0.070.03-2.850.310.31 0.601.21
Revenue Growth (%)-17.802.59-24.60-3.093.00 -8.6547.87
Net Profit Growth (%)97.32101.10-784.68-0.04-46.73 -55.0237.18
EPS Growth (%)97.32101.10-784.70-0.04-46.72 -55.0237.18
Book Value Growth (%)--1.17-14.9150.261.44 2.0812.48
 
Market Cues
Close Price (Rs)42.0058.2081.0556.2048.70 43.0025.10
High Price (Rs)70.75104.60141.4562.2067.90 60.6028.00
Low Price (Rs)30.0049.1055.1539.1038.65 22.5020.00
Market Cap (Rs Cr)90.29126.73176.18120.39103.19 92.0151.70
Price / Earnings0.00783.740.0055.9247.91 22.765.75
Price / Book Value1.181.662.281.331.71 1.540.89
Dividend Yield (%)0.000.000.000.001.04 2.344.16
TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
*Total Debt is long term borrowings plus short term borrowings plus current maturities of long term borrowings.
Essential checks
Altman Z-Score
1.72
Piotroski F-Score
8
Modified C-Score
1
5-Years Price to Earnings
Not applicable
5-Years Price to Book
1.18
Earnings Yield
EBIT / Enterprise value
7.56%
PEG
Price / Earnings to growth ratio
Not available
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As on Nov 13, 15:58