Share Price and Basic Stock Data
Last Updated: June 24, 2025, 9:06 pm
| PEG Ratio | 0.00 |
|---|
Competitors of T T Ltd (TTL)
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Filatex Fashions Ltd | 433 Cr. | 0.52 | 1.86/0.42 | 46.2 | 2.77 | 0.00 % | 0.63 % | 0.41 % | 1.00 |
| Alan Scott Industries Ltd | 54.1 Cr. | 99.2 | 186/47.0 | 3.28 | 0.00 % | 3.88 % | 64.7 % | 10.0 | |
| Addi Industries Ltd | 108 Cr. | 99.7 | 115/36.4 | 33.1 | 73.4 | 1.25 % | 5.51 % | 4.15 % | 5.00 |
| T T Ltd (TTL) | 324 Cr. | 14.4 | 18.5/9.99 | 4.01 | 0.00 % | 1.48 % | 8.58 % | 1.00 | |
| Rupa & Company Ltd | 1,649 Cr. | 208 | 362/174 | 19.8 | 128 | 1.44 % | 10.9 % | 8.43 % | 1.00 |
| Industry Average | 729.13 Cr | 111.06 | 36.49 | 84.52 | 0.43% | 5.49% | 10.76% | 4.60 |
Quarterly Result
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 74.85 | 56.02 | 40.56 | 48.15 | 58.29 | 59.29 | 48.14 | 52.21 | 51.39 | 41.05 | 54.31 | 56.58 | 62.49 |
| Expenses | 70.29 | 50.71 | 42.17 | 41.66 | 58.73 | 53.94 | 43.38 | 50.17 | 44.98 | 45.02 | 51.40 | 53.81 | 61.51 |
| Operating Profit | 4.56 | 5.31 | -1.61 | 6.49 | -0.44 | 5.35 | 4.76 | 2.04 | 6.41 | -3.97 | 2.91 | 2.77 | 0.98 |
| OPM % | 6.09% | 9.48% | -3.97% | 13.48% | -0.75% | 9.02% | 9.89% | 3.91% | 12.47% | -9.67% | 5.36% | 4.90% | 1.57% |
| Other Income | 0.38 | 0.13 | 1.06 | 0.21 | 0.22 | 0.23 | 0.21 | 0.14 | 0.50 | 17.13 | 0.22 | 0.18 | 0.94 |
| Interest | 2.86 | 4.29 | 4.10 | 4.33 | 4.48 | 4.09 | 4.03 | 4.00 | 3.98 | 2.72 | 2.28 | 2.51 | 2.26 |
| Depreciation | 0.56 | 0.61 | 0.67 | 0.93 | 0.91 | 0.78 | 0.79 | 0.80 | 0.79 | 0.35 | 0.32 | 0.31 | 0.33 |
| Profit before tax | 1.52 | 0.54 | -5.32 | 1.44 | -5.61 | 0.71 | 0.15 | -2.62 | 2.14 | 10.09 | 0.53 | 0.13 | -0.67 |
| Tax % | 26.97% | -18.52% | 106.39% | 42.36% | -43.67% | 29.58% | 40.00% | -16.79% | -190.65% | 33.50% | 7.55% | -676.92% | 514.93% |
| Net Profit | 1.10 | 0.64 | -10.98 | 0.83 | -3.16 | 0.49 | 0.09 | -2.18 | 6.23 | 6.71 | 0.49 | 1.01 | -4.11 |
| EPS in Rs | 0.05 | 0.03 | -0.51 | 0.04 | -0.15 | 0.02 | 0.00 | -0.10 | 0.29 | 0.31 | 0.02 | 0.04 | -0.18 |
Last Updated: May 31, 2025, 7:36 am
Below is a detailed analysis of the quarterly data for T T Ltd (TTL) based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Sales, as of Mar 2025, the value is 62.49 Cr.. The value appears strong and on an upward trend. It has increased from 56.58 Cr. (Dec 2024) to 62.49 Cr., marking an increase of 5.91 Cr..
- For Expenses, as of Mar 2025, the value is 61.51 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 53.81 Cr. (Dec 2024) to 61.51 Cr., marking an increase of 7.70 Cr..
- For Operating Profit, as of Mar 2025, the value is 0.98 Cr.. The value appears to be declining and may need further review. It has decreased from 2.77 Cr. (Dec 2024) to 0.98 Cr., marking a decrease of 1.79 Cr..
- For OPM %, as of Mar 2025, the value is 1.57%. The value appears to be declining and may need further review. It has decreased from 4.90% (Dec 2024) to 1.57%, marking a decrease of 3.33%.
- For Other Income, as of Mar 2025, the value is 0.94 Cr.. The value appears strong and on an upward trend. It has increased from 0.18 Cr. (Dec 2024) to 0.94 Cr., marking an increase of 0.76 Cr..
- For Interest, as of Mar 2025, the value is 2.26 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.51 Cr. (Dec 2024) to 2.26 Cr., marking a decrease of 0.25 Cr..
- For Depreciation, as of Mar 2025, the value is 0.33 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.31 Cr. (Dec 2024) to 0.33 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Mar 2025, the value is -0.67 Cr.. The value appears to be declining and may need further review. It has decreased from 0.13 Cr. (Dec 2024) to -0.67 Cr., marking a decrease of 0.80 Cr..
- For Tax %, as of Mar 2025, the value is 514.93%. The value appears to be increasing, which may not be favorable. It has increased from -676.92% (Dec 2024) to 514.93%, marking an increase of 1,191.85%.
- For Net Profit, as of Mar 2025, the value is -4.11 Cr.. The value appears to be declining and may need further review. It has decreased from 1.01 Cr. (Dec 2024) to -4.11 Cr., marking a decrease of 5.12 Cr..
- For EPS in Rs, as of Mar 2025, the value is -0.18. The value appears to be declining and may need further review. It has decreased from 0.04 (Dec 2024) to -0.18, marking a decrease of 0.22.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: June 16, 2025, 3:50 pm
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 742 | 678 | 698 | 678 | 511 | 524 | 423 | 394 | 396 | 203 | 211 | 214 |
| Expenses | 678 | 615 | 649 | 642 | 481 | 488 | 388 | 354 | 356 | 193 | 192 | 212 |
| Operating Profit | 64 | 63 | 49 | 36 | 30 | 37 | 35 | 40 | 39 | 10 | 19 | 3 |
| OPM % | 9% | 9% | 7% | 5% | 6% | 7% | 8% | 10% | 10% | 5% | 9% | 1% |
| Other Income | -0 | 0 | 4 | 12 | 7 | 4 | 2 | -25 | 0 | 2 | 1 | 18 |
| Interest | 38 | 42 | 35 | 33 | 30 | 30 | 33 | 28 | 22 | 17 | 16 | 10 |
| Depreciation | 15 | 15 | 15 | 15 | 12 | 11 | 11 | 11 | 3 | 3 | 3 | 1 |
| Profit before tax | 12 | 6 | 3 | 1 | -6 | 0 | -7 | -25 | 15 | -9 | 0 | 10 |
| Tax % | 22% | 34% | 35% | -260% | 166% | -23% | -82% | -69% | 3% | 41% | -1,118% | 59% |
| Net Profit | 9 | 4 | 2 | 2 | -15 | 0 | -1 | -8 | 15 | -13 | 5 | 4 |
| EPS in Rs | 0.42 | 0.19 | 0.10 | 0.10 | -0.69 | 0.01 | -0.06 | -0.35 | 0.68 | -0.59 | 0.22 | 0.18 |
| Dividend Payout % | 24% | 53% | 50% | 0% | 0% | 0% | 0% | 0% | 15% | 0% | 0% | 27% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -55.56% | -50.00% | 0.00% | -850.00% | 100.00% | -700.00% | 287.50% | -186.67% | 138.46% | -20.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 5.56% | 50.00% | -850.00% | 950.00% | -800.00% | 987.50% | -474.17% | 325.13% | -158.46% |
T T Ltd (TTL) has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -11% |
| 5 Years: | -13% |
| 3 Years: | -18% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -248% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 36% |
| 3 Years: | 25% |
| 1 Year: | 24% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 5% |
| 3 Years: | -7% |
| Last Year: | -9% |
Last Updated: Unknown
Balance Sheet
Last Updated: June 16, 2025, 11:15 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 82 | 83 | 83 | 69 | 56 | 55 | 53 | 47 | 58 | 46 | 50 | 68 |
| Borrowings | 329 | 319 | 307 | 314 | 267 | 277 | 272 | 254 | 171 | 149 | 129 | 89 |
| Other Liabilities | 22 | 20 | 30 | 37 | 48 | 44 | 47 | 36 | 21 | 19 | 34 | 25 |
| Total Liabilities | 455 | 444 | 442 | 442 | 392 | 397 | 394 | 358 | 272 | 235 | 234 | 205 |
| Fixed Assets | 286 | 273 | 269 | 260 | 225 | 230 | 223 | 94 | 91 | 89 | 40 | 52 |
| CWIP | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 169 | 170 | 169 | 182 | 167 | 168 | 171 | 264 | 181 | 146 | 192 | 149 |
| Total Assets | 455 | 444 | 442 | 442 | 392 | 397 | 394 | 358 | 272 | 235 | 234 | 205 |
Below is a detailed analysis of the balance sheet data for T T Ltd (TTL) based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 22.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 22.00 Cr..
- For Reserves, as of Mar 2025, the value is 68.00 Cr.. The value appears strong and on an upward trend. It has increased from 50.00 Cr. (Mar 2024) to 68.00 Cr., marking an increase of 18.00 Cr..
- For Borrowings, as of Mar 2025, the value is 89.00 Cr.. The value appears to be improving (decreasing). However, Borrowings exceed Reserves, which may signal higher financial risk. It has decreased from 129.00 Cr. (Mar 2024) to 89.00 Cr., marking a decrease of 40.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 25.00 Cr.. The value appears to be improving (decreasing). It has decreased from 34.00 Cr. (Mar 2024) to 25.00 Cr., marking a decrease of 9.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 205.00 Cr.. The value appears to be improving (decreasing). It has decreased from 234.00 Cr. (Mar 2024) to 205.00 Cr., marking a decrease of 29.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 52.00 Cr.. The value appears strong and on an upward trend. It has increased from 40.00 Cr. (Mar 2024) to 52.00 Cr., marking an increase of 12.00 Cr..
- For CWIP, as of Mar 2025, the value is 3.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Mar 2024) to 3.00 Cr., marking an increase of 1.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 149.00 Cr.. The value appears to be declining and may need further review. It has decreased from 192.00 Cr. (Mar 2024) to 149.00 Cr., marking a decrease of 43.00 Cr..
- For Total Assets, as of Mar 2025, the value is 205.00 Cr.. The value appears to be declining and may need further review. It has decreased from 234.00 Cr. (Mar 2024) to 205.00 Cr., marking a decrease of 29.00 Cr..
However, the Borrowings (89.00 Cr.) are higher than the Reserves (₹68.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -265.00 | -256.00 | -258.00 | -278.00 | -237.00 | -240.00 | -237.00 | -214.00 | -132.00 | -139.00 | -110.00 | -86.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 32 | 25 | 27 | 28 | 31 | 28 | 26 | 27 | 43 | 32 | 58 | 51 |
| Inventory Days | 72 | 38 | 49 | 45 | 49 | 214 | 74 | 114 | 108 | 108 | 204 | 202 |
| Days Payable | 10 | 6 | 6 | 12 | 6 | 34 | 5 | 17 | 23 | 9 | 14 | 18 |
| Cash Conversion Cycle | 94 | 58 | 70 | 62 | 74 | 207 | 95 | 124 | 128 | 130 | 249 | 235 |
| Working Capital Days | 60 | 41 | 51 | 51 | 63 | 72 | 78 | 92 | 195 | 118 | 205 | 161 |
| ROCE % | 11% | 12% | 11% | 9% | 6% | 5% | 8% | 7% | 9% | 13% | 3% | 8% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 33.49 | 50.55 | 46.55 | -12.84 | -10.45 |
| Diluted EPS (Rs.) | 33.49 | 50.55 | 46.55 | -12.84 | -10.45 |
| Cash EPS (Rs.) | 33.49 | 50.55 | 46.55 | -12.84 | -10.45 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -0.30 | -33.80 | -84.35 | -130.90 | -118.07 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -0.30 | -33.80 | -84.35 | -130.90 | -118.07 |
| Revenue From Operations / Share (Rs.) | 4079.57 | 5528.53 | 1679.97 | 0.00 | 0.00 |
| PBDIT / Share (Rs.) | 35.13 | 23.59 | 68.79 | -12.84 | -10.45 |
| PBIT / Share (Rs.) | 35.13 | 23.59 | 68.79 | -12.84 | -10.45 |
| PBT / Share (Rs.) | 35.13 | 71.50 | 55.16 | -12.84 | -10.45 |
| Net Profit / Share (Rs.) | 33.49 | 50.55 | 46.55 | -12.84 | -10.45 |
| PBDIT Margin (%) | 0.86 | 0.42 | 4.09 | 0.00 | 0.00 |
| PBIT Margin (%) | 0.86 | 0.42 | 4.09 | 0.00 | 0.00 |
| PBT Margin (%) | 0.86 | 1.29 | 3.28 | 0.00 | 0.00 |
| Net Profit Margin (%) | 0.82 | 0.91 | 2.77 | 0.00 | 0.00 |
| Return on Networth / Equity (%) | -11100.00 | -149.55 | -55.19 | 0.00 | 0.00 |
| Return on Capital Employeed (%) | -11642.85 | -69.80 | 695.25 | 9.80 | 8.85 |
| Return On Assets (%) | 0.97 | 2.62 | 4.64 | -385.90 | -298.13 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.00 | 0.00 | -0.13 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 1.52 | 3.78 | 3.34 | 0.00 | 0.00 |
| Current Ratio (X) | 0.99 | 0.98 | 1.01 | 0.00 | 0.01 |
| Quick Ratio (X) | 0.99 | 0.98 | 1.01 | 0.00 | 0.01 |
| Interest Coverage Ratio (X) | 0.00 | 430.56 | 10015.82 | 0.00 | 0.00 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 48.32 | 8762.90 | 0.00 | 0.00 |
| Enterprise Value (Cr.) | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
| EV / EBITDA (X) | 0.00 | -0.01 | 0.16 | 0.02 | 0.05 |
| Price / BV (X) | -0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| EarningsYield | 334.91 | 505.49 | 465.54 | -128.38 | -104.50 |
After reviewing the key financial ratios for T T Ltd (TTL), here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 33.49. This value is within the healthy range. It has decreased from 50.55 (Mar 24) to 33.49, marking a decrease of 17.06.
- For Diluted EPS (Rs.), as of Mar 25, the value is 33.49. This value is within the healthy range. It has decreased from 50.55 (Mar 24) to 33.49, marking a decrease of 17.06.
- For Cash EPS (Rs.), as of Mar 25, the value is 33.49. This value is within the healthy range. It has decreased from 50.55 (Mar 24) to 33.49, marking a decrease of 17.06.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -0.30. It has increased from -33.80 (Mar 24) to -0.30, marking an increase of 33.50.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -0.30. It has increased from -33.80 (Mar 24) to -0.30, marking an increase of 33.50.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 4,079.57. It has decreased from 5,528.53 (Mar 24) to 4,079.57, marking a decrease of 1,448.96.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 35.13. This value is within the healthy range. It has increased from 23.59 (Mar 24) to 35.13, marking an increase of 11.54.
- For PBIT / Share (Rs.), as of Mar 25, the value is 35.13. This value is within the healthy range. It has increased from 23.59 (Mar 24) to 35.13, marking an increase of 11.54.
- For PBT / Share (Rs.), as of Mar 25, the value is 35.13. This value is within the healthy range. It has decreased from 71.50 (Mar 24) to 35.13, marking a decrease of 36.37.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 33.49. This value is within the healthy range. It has decreased from 50.55 (Mar 24) to 33.49, marking a decrease of 17.06.
- For PBDIT Margin (%), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 10. It has increased from 0.42 (Mar 24) to 0.86, marking an increase of 0.44.
- For PBIT Margin (%), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 10. It has increased from 0.42 (Mar 24) to 0.86, marking an increase of 0.44.
- For PBT Margin (%), as of Mar 25, the value is 0.86. This value is below the healthy minimum of 10. It has decreased from 1.29 (Mar 24) to 0.86, marking a decrease of 0.43.
- For Net Profit Margin (%), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 5. It has decreased from 0.91 (Mar 24) to 0.82, marking a decrease of 0.09.
- For Return on Networth / Equity (%), as of Mar 25, the value is -11,100.00. This value is below the healthy minimum of 15. It has decreased from -149.55 (Mar 24) to -11,100.00, marking a decrease of 10,950.45.
- For Return on Capital Employeed (%), as of Mar 25, the value is -11,642.85. This value is below the healthy minimum of 10. It has decreased from -69.80 (Mar 24) to -11,642.85, marking a decrease of 11,573.05.
- For Return On Assets (%), as of Mar 25, the value is 0.97. This value is below the healthy minimum of 5. It has decreased from 2.62 (Mar 24) to 0.97, marking a decrease of 1.65.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.52. It has decreased from 3.78 (Mar 24) to 1.52, marking a decrease of 2.26.
- For Current Ratio (X), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 1.5. It has increased from 0.98 (Mar 24) to 0.99, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 1. It has increased from 0.98 (Mar 24) to 0.99, marking an increase of 0.01.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. It has decreased from 430.56 (Mar 24) to 0.00, marking a decrease of 430.56.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. It has decreased from 48.32 (Mar 24) to 0.00, marking a decrease of 48.32.
- For Enterprise Value (Cr.), as of Mar 25, the value is 0.00. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For EV / EBITDA (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -0.01 (Mar 24) to 0.00, marking an increase of 0.01.
- For Price / BV (X), as of Mar 25, the value is -0.33. This value is below the healthy minimum of 1. It has decreased from 0.00 (Mar 24) to -0.33, marking a decrease of 0.33.
- For EarningsYield, as of Mar 25, the value is 334.91. This value is within the healthy range. It has decreased from 505.49 (Mar 24) to 334.91, marking a decrease of 170.58.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in T T Ltd (TTL):
- Net Profit Margin: 0.82%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -11642.85% (Industry Average ROCE: 5.49%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -11100% (Industry Average ROE: 10.76%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.99
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 36.49)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0.82%
About the Company - Qualitative Analysis
T T Ltd. is a Public Limited Listed company incorporated on 29/09/1978 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L18101DL1978PLC009241 and registration number is 009241. Currently company belongs to the Industry of Textiles - Hosiery/Knitwear. Company's Total Operating Revenue is Rs. 214.43 Cr. and Equity Capital is Rs. 22.50 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Hosiery/Knitwear | TT Garment Park, No.879, Master Prithvi Nath Marg, New Delhi Delhi 110005 | newdelhi@ttlimited.co.in http://www.ttlimited.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Rikhab Chand Jain | Chairman |
| Mr. Sanjay Kumar Jain | Managing Director |
| Mrs. Jyoti Jain | Vice Chairperson & Jt.Managing Director |
| Mr. Sunil Mahnot | Director - Finance & CFO |
| Mr. Puneet Bothra | Independent Director |
| Mr. Ankit Gulgulia | Independent Director |
| Mr. Rahul Jain | Independent Director |
| Mr. Hardik Jain | Additional Director |
| Mr. Amit Dugar | Independent Director |
| Mr. Brijmohan Sharma | Addnl. & Ind.Director |
FAQ
What is the intrinsic value of T T Ltd (TTL)?
T T Ltd (TTL)'s intrinsic value (as of 25 June 2025) is ₹4.21 — 70.76% lower the current market price of 14.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 324 Cr. market cap, FY2025-2026 high/low of ₹18.5/9.99, reserves of 68 Cr, and liabilities of 205 Cr.
What is the Market Cap of T T Ltd (TTL)?
The Market Cap of T T Ltd (TTL) is 324 Cr..
What is the current Stock Price of T T Ltd (TTL) as on 25 June 2025?
The current stock price of T T Ltd (TTL) as on 25 June 2025 is 14.4.
What is the High / Low of T T Ltd (TTL) stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of T T Ltd (TTL) stocks is ₹18.5/9.99.
What is the Stock P/E of T T Ltd (TTL)?
The Stock P/E of T T Ltd (TTL) is .
What is the Book Value of T T Ltd (TTL)?
The Book Value of T T Ltd (TTL) is 4.01.
What is the Dividend Yield of T T Ltd (TTL)?
The Dividend Yield of T T Ltd (TTL) is 0.00 %.
What is the ROCE of T T Ltd (TTL)?
The ROCE of T T Ltd (TTL) is 1.48 %.
What is the ROE of T T Ltd (TTL)?
The ROE of T T Ltd (TTL) is 8.58 %.
What is the Face Value of T T Ltd (TTL)?
The Face Value of T T Ltd (TTL) is 1.00.