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TTK

TTKPRESTIG.NS

Tags: IN Consumer Cyclical Furnishings, Fixtures & Appliances

TTK Prestige Limited Price (TTKPRESTIG.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

138,620,386

(0.0046)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,846,815,923 2,248,358,552 2,831,182,415 3,259,404,000 4,012,736,000 5,079,417,000 7,635,629,000 11,162,563,000 13,502,646,000 12,864,512,000 13,775,321,000 15,161,600,000 17,375,900,000 18,626,200,000 20,962,600,000 20,640,400,000 21,734,100,000 27,018,700,000 27,771,300,000 26,780,500,000
Net Income 40,527,677 74,092,094 113,894,584 206,652,000 223,811,000 524,380,000 837,516,000 1,133,580,000 1,330,897,000 1,117,922,000 923,174,000 1,148,200,000 1,506,500,000 2,634,900,000 1,923,500,000 1,855,700,000 2,367,800,000 3,048,400,000 2,541,700,000 2,284,800,000
FCF USD 82,193,000 192,613,000 -88,025,000 243,117,000 363,858,000 576,133,000 425,238,000 -911,206,000 48,955,000 145,421,000 481,512,000 1,051,600,000 398,300,000 1,147,100,000 368,200,000 1,958,200,000 2,537,100,000 2,519,800,000 1,312,700,000 2,213,500,000
OCF USD 101,501,000 215,758,000 39,740,000 463,376,000 428,261,000 616,578,000 743,079,000 611,488,000 972,532,000 850,406,000 674,757,000 1,223,400,000 661,600,000 1,267,800,000 940,000,000 2,535,400,000 2,819,800,000 2,942,000,000 1,989,500,000 2,889,100,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 2.23 1.15 0.44 0.10 0.04 0.01 0.09 0.01 0.00 0.00 0.00 0.62 0.26 0.19 0.18 0.24 0.11 0.34 0.51
D/E 1.63 1.23 1.37 0.68 0.24 0.02 0.01 0.06 0.29 0.05 0.00 0.00 0.13 0.13 0.08 0.07 0.06 0.05 0.07 0.09
CA/CL 2.87 2.55 2.30 1.84 1.59 1.46 1.36 1.23 1.24 1.95 2.44 2.66 2.68 2.55 2.79 2.88 3.31 2.88 3.76 3.83
TA/TL 1.40 1.47 1.39 1.56 1.79 1.84 1.82 1.72 2.00 3.04 3.58 3.64 2.95 2.86 3.40 3.66 3.82 3.53 4.01 4.19
Total Debt 693,256,152 572,483,122 735,286,749 468,733,000 206,939,000 27,992,000 22,456,000 172,866,000 1,151,097,000 268,989,000 0 0 1,132,300,000 1,292,000,000 904,800,000 858,500,000 835,400,000 923,300,000 1,309,000,000 1,795,400,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 3.73% 7.18% 6.19% 11.48% 17.41% 38.19% 44.50% 33.42% 27.42% 19.83% 14.20% 15.55% 15.99% 14.08% 14.23% 12.46% 13.51% 15.27% 11.03% 19.78%
ROE 9.55% 15.96% 21.16% 30.00% 26.44% 42.23% 43.74% 39.76% 33.65% 19.10% 14.29% 15.88% 17.65% 25.84% 16.49% 14.21% 15.73% 17.63% 13.11% 10.94%
ROA 0.00% 8.44% 8.44% 10.98% 15.15% 26.21% 28.29% 23.88% 23.42% 17.41% 14.88% 16.61% 14.24% 22.89% 17.33% 13.01% 15.84% 17.00% 13.26% 8.33%
NM % 2.19% 3.30% 4.02% 6.34% 5.58% 10.32% 10.97% 10.16% 9.86% 8.69% 6.70% 7.57% 8.67% 14.15% 9.18% 8.99% 10.89% 11.28% 9.15% 8.53%
FCF / R% 0.00% 8.57% -3.11% 7.46% 9.07% 11.34% 5.57% -8.16% 0.36% 1.13% 3.50% 6.94% 2.29% 6.16% 1.76% 9.49% 11.67% 9.33% 4.73% 8.27%
FCF / NI% 202.37% 156.66% -54.28% 114.93% 125.45% 80.66% 35.33% -55.82% 2.64% 9.58% 36.12% 63.51% 21.66% 31.94% 12.86% 83.54% 78.58% 61.37% 38.25% 96.88%
Operating Margin (OM) 0.00 0.16 0.15 0.18 0.00 0.22 0.00 0.16 0.28 0.36 0.38 0.30 0.33 0.41 0.43 0.49 0.54 0.51 0.56 0.62

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.29 0.53 0.82 1.49 1.61 3.78 6.04 8.18 9.60 8.06 6.66 8.28 10.87 19.01 13.88 13.39 17.08 21.99 18.34 16.48
SPS 13.32 16.22 20.42 23.51 28.95 36.64 55.09 80.53 97.41 92.81 99.38 109.38 125.35 134.37 151.23 148.91 156.80 194.92 200.35 193.20
OCPS 0.73 1.56 0.29 3.34 3.09 4.45 5.36 4.41 7.02 6.14 4.87 8.83 4.77 9.15 6.78 18.29 20.34 21.22 14.35 20.84
FCPS 0.59 1.39 -0.64 1.75 2.62 4.16 3.07 -6.57 0.35 1.05 3.47 7.59 2.87 8.28 2.66 14.13 18.30 18.18 9.47 15.97
BVPS 3.06 3.35 3.88 4.97 6.11 8.96 13.81 20.57 28.53 42.23 46.60 52.16 61.58 73.56 84.14 94.41 108.58 124.78 140.09 150.62

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.29 0.53 0.82 1.49 1.61 3.78 6.04 8.18 9.60 8.06 6.66 8.28 10.87 19.01 13.88 13.39 17.08 21.99 18.34 16.48
CAGR-SPS 13.32 16.22 20.42 23.51 28.95 36.64 55.09 80.53 97.41 92.81 99.38 109.38 125.35 134.37 151.23 148.91 156.80 194.92 200.35 193.20
CAGR-OCPS 0.73 1.56 0.29 3.34 3.09 4.45 5.36 4.41 7.02 6.14 4.87 8.83 4.77 9.15 6.78 18.29 20.34 21.22 14.35 20.84
CAGR-FCPS 0.59 1.39 -0.64 1.75 2.62 4.16 3.07 -6.57 0.35 1.05 3.47 7.59 2.87 8.28 2.66 14.13 18.30 18.18 9.47 15.97
CAGR-BVPS 3.06 3.35 3.88 4.97 6.11 8.96 13.81 20.57 28.53 42.23 46.60 52.16 61.58 73.56 84.14 94.41 108.58 124.78 140.09 150.62
Revenue $26.78B
-3.57%
3Y
5Y
7Y
10Y
Net Income $2.28B
-10.11%
3Y
5Y
7Y
10Y
Operating Cash Flow $2.89B
+45.22%
3Y
5Y
7Y
10Y
Free Cash Flow $2.21B
+68.62%
3Y
5Y
7Y
10Y
YTPD $0.51
+47.36%
3Y
5Y
7Y
10Y
D/E $0.09
+27.36%
3Y
5Y
7Y
10Y
CA/CL $3.83
+1.91%
3Y
5Y
7Y
10Y
TA/TL $4.19
+4.51%
3Y
5Y
7Y
10Y
ROIC $19.78%
+79.40%
3Y
5Y
7Y
10Y
ROE $10.94%
-16.53%
3Y
5Y
7Y
10Y
ROA $8.33%
-37.19%
3Y
5Y
7Y
10Y
Net Margin $8.53%
-6.78%
3Y
5Y
7Y
10Y
FCF / R% $8.27%
+74.86%
3Y
5Y
7Y
10Y
FCFNI % $96.88%
+153.26%
3Y
5Y
7Y
10Y
Operating Margin $0.62
+11.55%
3Y
5Y
7Y
10Y
EPS $16.48
-10.11%
3Y
5Y
7Y
10Y
SPS $193.20
-3.57%
3Y
5Y
7Y
10Y
OCPS $20.84
+45.22%
3Y
5Y
7Y
10Y
FCPS $15.97
+68.62%
3Y
5Y
7Y
10Y
BVPS $150.62
+7.52%
3Y
5Y
7Y
10Y
8 New Orders
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