T.T. Limited

BSE

514142

Stock

Yield per half year: -1.51%
Dividend yield: 0%
Sector: Materials

Reporting T.T. Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд ₹			1.03	1.52							1.27	21.48
Выручка, млрд ₹	7.44	6.79	7	6.78	5.11	5.24	4.23	3.94	3.96	2.03	3.88	-17.28
Чистая прибыль, млрд ₹	0.0899	0.0404	0.0215	0.0215	-0.1474	0.0016	-0.0126	-0.076	0.1453	-0.1267	-0.0137	-339.73
EV, млрд ₹			5.6	4.43							5.01	-11.06
EBIT, млрд ₹	0.5022	0.4635	0.3218	0.2156	0.3657	0.4049	0.3689				0.3354	2.77
Баланс стоимость, млрд ₹	1.04	1.04	1.05	0.9081	0.7727	0.7637	0.7438	0.6814	0.7974	0.6715	0.7316	-2.54
Операционный денежный поток, млрд ₹	0.5889	0.4659	0.478	0.164	0.5176	0.208	0.3904	0.4014	0.4086	0.2358	0.3288	2.54
Операционная прибыль, млрд ₹	0.5022	0.4635	0.3218	0.209	0.1754	0.2609	0.2414	0.0301	0.3608	0.0663	0.1919	-23.97
Операционные расходы, млрд ₹	6.93	6.33	6.67	6.52	4.94	4.96	3.99				5.42	-9.77
CAPEX, млрд ₹	0.1486	0.0402	0.212	0.068	0.0104	0.162	0.0492	0.0041	0.0129	0.0168	0.0490	-36.44

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	1.01	1.13	1.57	1.72	1.67	1.27	0.8403		0.8559														1.27	-13.03
Выручка, млрд ₹													0.836	1.18	1.19	0.7485	0.5602	0.4056	0.4815	0.5829	0.5929	0.4814	0.5089	3.49
Чистая прибыль, млрд ₹													0.0416	0.0521	0.0406	0.011	0.0064	-0.1098	0.0083	-0.0316	0.0049	0.000915	-0.0255	-138.39
EV, млрд ₹		5.89		6.62		3.87	3.57		3.42														4.67	-10.30
EBIT, млрд ₹	0.0692	0.084	0.0256	-0.0063	0.0765		0.0526	0.1367	0.0847	0.0486													0.0798	-8.67
Баланс стоимость, млрд ₹						0.7637	0.7404		0.7438		0.689	0.6814		0.7751		0.7974		0.6918		0.6715		0.6769	0.7225	-2.67
Операционный денежный поток, млрд ₹						0.208	0.0434		0.3904		0.089	0.4014		0.1039		0.4086		0.1254		0.2358		0.1741	0.2096	10.88
Операционная прибыль, млрд ₹													0.1058	0.12	0.0926	0.04	0.047	-0.0229	0.0556	-0.0135	0.0456	0.0397	0.0209	-211.63
Операционные расходы, млрд ₹	1.89	1.71	1.23	1.21	1.33		0.8329	1.04	1.12	0.661													0.9968	-13.05
CAPEX, млрд ₹						0.162	0.0203		0.0492		0.0019	0.0041		0.000232		0.0129		0.0072		0.0168		0.0094	0.0093	109.67

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд ₹	0.0155	0.0148	0.0144	0.0089	0.0049	0.0058	0.004	0.0128	0.004	0.0026	0.0058	-14.83
Short Term Investments ₹	0	0	0	0.000387	0	0	0	0.000216	0.000224	0.0167	0.0044	156.30
Long term investments ₹	0.00012	0.00014	0.000152	0.000164							0.0001	8.12
Total Receivables ₹	0.8494	0.7972	0.8013	0.5702	0.3888	0.3674	0.3403	0.4617	0.3472	0.3254	0.3684	-2.40
Total Current Assets ₹	1.53	1.53	1.53	1.65	1.47	1.49	1.55	2.48	1.63	1.33	1.70	-2.25
Чистые активы, млрд ₹	2.86	2.74	2.72	2.6	2.25	2.3	2.23	0.943	0.91	0.8921	1.46	-17.26
Активы, млрд ₹	4.55	4.44	4.42	4.42	3.92	3.97	3.94	3.58	2.72	2.35	3.31	-9.96
Short Term Debt ₹	3.29	3.19	3.07	1.28	1.15	1.22	1.28	1.07	0.7429	0.7662	1.02	-8.88
Long Term Debt ₹	1.49	1.54	1.51	1.63	1.31	1.38	1.29	1.27	0.8807	0.6381	1.09	-14.30
Задолженность, млрд ₹	3.51	3.39	3.37	3.51	3.15	3.21	3.19	2.9	1.92	1.68	2.58	-12.15
Чистый долг, млрд ₹						2.59	2.57	2.33	1.62	1.4	2.10	-11.58
Долг, млрд ₹	4.78	4.74	4.58	2.91	2.45	2.6	2.57	2.34	1.62	1.4	2.11	-11.65
Interest income ₹			0.3192	0.2861	0.2963	0.2889	0.3162	0.282	0.0998	0.1717	0.2317	-9.88
Чист. проц. доходы, млрд ₹				-0.292	-0.2963	-0.2889	-0.3162				-0.2984	2.01
Себестоимость, млрд ₹	6.25	4.91	5.14	5.21	3.78	4.17	3.19	2.92	2.91	1.41	2.92	-19.50
Товарно материальные запасы ₹	0.5964	0.6393	0.6292	0.6906	0.6305	0.7627	0.8662	0.7595	0.7742	0.7349	0.7795	-0.74

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	5 quarters average	CAGR 5
Наличность, млрд ₹				0.0284		0.0056	0.0118		0.0038		0.0191	0.0126		0.0253		0.004				0.0026		0.0025	0.0094	-27.64
Short Term Investments ₹		0.000387		0.0019			0.1457		0			0.2039		0.1592		0.1328		0.1199		0.0877		0.0877	0.1175	-11.24
Long term investments ₹		0.000164		0.1239																			0.0620	2648.61
Total Receivables ₹						0.3674	0.3726		0.3403		0.3313	0.4617		0.3872		0.3472		0.2731		0.3254		0.245	0.3156	-8.75
Total Current Assets ₹						1.49	1.64		1.55		1.44	2.48		2.5		1.63		1.38		1.33		1.26	1.62	-12.81
Чистые активы, млрд ₹						2.3	2.26		2.23		2.18	0.943		0.9165		0.91		0.9043		0.8921		0.8752	0.8996	-0.92
Активы, млрд ₹						3.97	4.06		3.94		3.8	3.58		3.58		2.72		2.41		2.35		2.29	2.67	-8.55
Short Term Debt ₹		3.14	3.14	3.4	3.4	1.22	1.43		1.28		1.24	1.07		1.13									1.23	-4.60
Long Term Debt ₹						1.38	1.31		1.29		1.38	1.27		1.24		0.8807		0.6959		0.6381		0.5635	0.8036	-14.59
Задолженность, млрд ₹						3.21	3.32		3.19		3.11	2.9		2.81		1.92		1.72		1.68		1.61	1.95	-10.54
Чистый долг, млрд ₹														2.34									2.34	0.00
Долг, млрд ₹		4.77		4.93		2.6	2.74		2.57		2.62	2.34		2.37									2.53	-2.86
Interest income ₹													0.0654	0.0709	0.0511	0.0286	0.0429	0.041	0.0433	0.0448	0.0409	0.0403	0.0421	-0.34
Расходы на обслуживание долга ₹	0.0713	0.0608	0.0803	0.0779	0.0779		0.0932	0.0886	0.0689	0.0767													0.0811	-0.31
Чист. проц. доходы, млрд ₹							-0.0932	-0.0886	-0.0537	-0.0767													-0.0781	-4.75
Себестоимость, млрд ₹													0.507	0.7605	0.8818	0.5557	0.3575	0.2711	0.281	0.4518	0.4076	0.3065	0.3436	2.48
Товарно материальные запасы ₹						0.7627	0.9027		0.8662		0.7822	0.7595		0.9086		0.7742		0.8138		0.7349		0.7646	0.7992	-3.39

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	4.18	1.88	1	0.9969	-6.84	0.0752	-0.7622	-3.53	6.76	-5.89				-0.6694	-339.21
Цена акции ао				106.5	64.7	39.65	54.6	92.9	85.65	99.94	15.46	15.79	15.79	61.95	-29.84
Число акций ао, млн			21.5	21.5		21.5	21.5	21.5	21.5	21.5				21.50	0.00

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS									2.42	1.89	0.5127	0.2983	-5.11	0.384	-1.47	0.2294	0.0426	-1.02			-0.3668	-221.58
Цена акции ао											111.97	94.72	82.56	90.03	76.88	75.71	85.81	96	13.95	15.79	57.45	-26.91
Число акций ао, млн	21.5	21.5	21.5	21.5	21.5	21.5	21.5	21.5													21.50	0.00

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.66	3.87	2.06	2.37	-19.08	0.2117	-1.7	-11.15	18.22	-17.25				13.89	-2.3337	-341.11
ROA, %	1.97	0.9111	0.4879	0.4871	-3.76	0.0407	-0.3204	-2.12	5.35	-5				8.15	-0.4099	-361.74
ROIC, %	1.91	1.07	0.7652	0.8448				-1.8	6.89					13.61	1.55	45.13
ROS, %				0.3176	-2.88	0.0308	-0.2983	-1.93	3.67	-6.24	0	0	0	8.99	-0.9535	-389.29
ROCE, %	48.37	44.4	30.77	23.74	47.33	53.02	49.59					0	0	11.64	40.89	10.02
Ebit margin, %						7.72	8.72					0	0		8.22	6.28
Рентаб EBITDA, %												0	0	18.54
Чистая рентаб, %	1.21	0.5952	0.3079	0.3176	-2.88	0.0308	-0.2983	-1.93	3.67	-6.24				9.27	-0.9535	-389.29
Operation Margin, %				3.08	3.43	4.98	5.71	0.7639	9.12	3.27	0	0	0	12.28	4.77	-8.07

	2017Q1	2017Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	Industry average	5 quarters average	CAGR 5
ROE, %			-0.7714	-3.54	-0.997	-3.86	-4.06		6.72		1.38		-15.88		-4.7		0.1268	13.89	-2.4706	-54.80
ROA, %			-0.1482	-0.6463	-0.1883	-0.7005	-0.7719		1.45		0.4057		-4.55		-1.34		0.0394	8.15	-0.7990	-51.38
ROS, %								4.97	4.43	3.4	1.47	1.14	-27.08	1.71	-5.41	0.8318	0.1901	8.99	-5.9516	-137.09
ROCE, %	7.89	-0.7876		7.1	11.39													11.64	6.40	9.61
Чистая рентаб, %								4.97	4.43	3.4	1.47	1.14	-27.08	1.71	-5.41	0.8318	0.1901	9.27	-5.9516	-137.09
Operation Margin, %								12.65	10.2	7.75	5.34	8.4	-5.63	11.54	-2.31	7.69	8.25	12.28	3.91	-207.94

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	47.96	70.76		78.37			1.57					43.39	49.66	-57.46
P/BV	0.9877	1.68		0.1659	0.0749	0.1472	0.2856	0.2232				5.17	0.1794	6.11
P/S	0.1477	0.2247		0.0242	0.0132	0.0255	0.0576	0.0738				3.90	0.0389	24.98
P/FCF									0	0	0	3.77
E/P	0.0209	0.0141							0	0	0	0.05	0.0175	-17.86
EV/EBIT									0	0	0
EV/S	0.8001	0.6531							0	0	0	3.86	0.7266	-9.65
EV/FCF									0	0	0	0.24
Debt/EBITDA									0	0	0	1.68
Netdebt/Ebitda									0	0	0	1.50
Debt/Ratio		0.6591	0.6264	0.6541	0.6523	0.6544	0.5977	0.5965	0	0	0	0.14	0.6310	-1.83
Debt/Equity		3.21	3.18	3.4	3.45	3.44	2.04	2.09	0	0	0	0.84	2.88	-9.27
Debt/Net Income		135.29	-16.65	1607.74	-203.6	-30.87	11.17	-11.08	0	0	0	2.88	274.67	-136.95
PEG										0	0
Бета									-1.43	2.8	2.8	1.79	0.6850	-239.93
Индекс Альтмана									0	0	0	6.27

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		35.11	-65.95	-20.36	219.38	-216.06	-32.05	-115.42			2.64	3.61			-1.56			43.39	-28.5560	-45.37
P/BV				2.17	2.11	1.67	1.13	1.15			0.1772	0.2856	0.2669	0.2232	0.2989			5.17	0.2504	11.02
P/S				1.43	1.19	1.1	0.9967	0.7269			0.1168	0.1183	0.0792	0.0514	0.0912			3.90	0.0914	-4.83
E/P	0.0071	0.0285	-0.0152	-0.0491	0.0046	-0.0046	-0.0312	-0.0087										0.05	-0.0178	-29.26
EV/S		3.29		5.51		3.35	4.24	2.91										3.86	3.86	-2.42
Debt/Ratio		1.07		1.08		0.6541	0.6762	0.6523	0.6905	0.6544	0.6616							0.14	0.6670	-0.44
Debt/Equity		4.49		6.2		3.4	3.7	3.45	3.81	3.44	3.06							0.84	3.49	-3.73
Debt/Net Income		148.39		-58.27		-441.3	-104.61	-346.44	-98.56	-84.78	45.49							2.88	-117.7800	-184.66
Бета																3.93	2.8	1.79	3.37	-15.59
Индекс Альтмана																0	0	6.27

Dividends

IFRS

Reporting Annual Quarterly

	2006	2007	2008	2011	2013	2014	2015	2016	2017	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						0.0215	0.0215	0.0215	0.0107	0.0215	0.0215			0.0193	0.00
Дивиденд	1	2	0.6	1	1	1	1	0.5		1		0		0.9000	0.00
Див доход, ао, %	3.43	8.6	3.63	3.54	4.47	2.98	1.97	1.04		1.57		0	1.37	2.41	-18.88
Дивиденды / прибыль, %						23.92	53.17	99.81	49.93	-28.3	14.8		32.20	37.88	-22.57

	2006Q3	2007Q1	2007Q3	2008Q3	2011Q3	2013Q3	2014Q3	2015Q3	2016Q3	2021Q4	2022Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											0.0215		0.0215	0.00
Дивиденд	1	1	1	0.6	1	1	1	1	0.5	1			0.9000	0.00
Див доход, ао, %	3.38	3.89	4.56	3.95	3.79	4.73	2.61	1.83	1.04	1.22		1.37	2.29	-23.74
Дивиденды / прибыль, %											195.05	32.20	195.05	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
CAPEX/Выручка, %	3.09	1.16	0.1043	0.3256	0.8273	-23.17

	2022Q3	2023Q1	2023Q3	CAGR 5
CAPEX/Выручка, %	1.77	2.88	1.96	3.46

	CAGR 5