BSE: TTKPRESTIG - TTK Prestige Limited

Yield per half year: -33.18%
Dividend yield: +0.63%
Sector: Consumer Discretionary

Reporting TTK Prestige Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									101.89
Выручка, млрд ₹			20.96	20.64	21.73	27.02	27.77	26.58	26.58	24.75	5.19
Чистая прибыль, млрд ₹	1.51	2.63	1.92	1.85	2.37	3.05	2.54	2.28	2.28	2.42	4.27
EV, млрд ₹			1 004.61	62.03			97.02	96.93	96.93	315.15	-44.27
EBIT, млрд ₹	1.91	2.22	2.66	2.27	2.87	3.82	3.05		3.05	2.93	2.77
EBITDA, млрд ₹			3.16	2.76	3.68	4.61	4.04		4.04	3.65	5.04
Баланс стоимость, млрд ₹			11.66	13.06	15.05	17.3	19.38	20.88	20.88	17.13	9.84
FCF, млрд ₹			0.3682	1.96	2.54	2.52	1.31	2.21	2.21	2.11	2.43
Операционный денежный поток, млрд ₹	0.9412	1.27	0.94	2.53	2.89	2.94	1.99	2.89	2.89	2.65	2.70
Операционная прибыль, млрд ₹			2.7	2.3	2.89	3.82	3.05	2.4	2.4	2.89	0.85
Операционные расходы, млрд ₹			18.26	18.34	18.84	23.2	24.72	24.17	24.17	21.85	5.68
CAPEX, млрд ₹	0.2633	0.1207	0.5718	0.5772	0.2827	0.4222	0.6768	0.6756	0.6756	0.5269	3.20

	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹									8.42	6.95	6.11	5.88	7.29	7.38	6.02	5.88	7.5	7.27	6.81	-0.30
Чистая прибыль, млрд ₹									0.8385	0.5758	0.5945	0.4802	0.5927	0.6248	0.5871	0.4175	0.5287	0.5845	0.5485	-1.32
EV, млрд ₹									133.22		97.02		109.26		96.93				109.11	-7.64
EBIT, млрд ₹	0.787	0.7363	0.2588	-0.0299					1.06	0.6728	0.6418	0.4587							0.5607	-272.65
EBITDA, млрд ₹					1.51	1.35	1.22	0.8672	1.27	0.9331	0.9723	0.8168							0.9719	-1.19
Баланс стоимость, млрд ₹					15.94		17.3		17.96		19.38		19.6		20.88		18.66		19.30	0.77
Операционная прибыль, млрд ₹									1.06	0.6728	0.6418	0.4587	0.6491	0.6791	0.6175	0.3725	0.5516	0.619	0.5679	-1.84
Операционные расходы, млрд ₹									7.36	6.27	5.47	5.42	6.65	6.7	5.4	5.51	6.95	6.65	6.24	-0.15

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.7872	0.5304	0.7574	0.5822	0.3254	0.3183	0.3183	0.5027	-9.71
Short Term Investments ₹			1.66	3.31	5.03	3.36	8.31	9.99	9.99	6.00	24.72
Total Receivables ₹	2.17	2.84	3.34	2.78	2.91	3.3	3.33	2.94	2.94	3.05	1.13
Total Current Assets ₹	7.55	10.47	10.72	11.88	13.96	17.34	18.61	19.42	19.42	16.24	10.33
Чистые активы, млрд ₹	3.72	3.63	3.91	4.5	4.59	4.68	18.61		17.34	7.26	36.62
Активы, млрд ₹			16.52	18.01	20.38	24.14	25.87	27.43	27.43	23.17	8.78
Short Term Debt ₹			0.3619	0.3723		0.3982		0.4686	0.4686	0.4002	6.67
Long Term Debt ₹			0.5429	0.1862	0.4038		0.4075		0.4075	0.3851	-6.92
Задолженность, млрд ₹			4.86	4.93	5.33	6.85	6.46	6.55	6.55	6.02	5.85
Чистый долг, млрд ₹			0.1176	0.0281			0.0821	0.1503	0.1503	0.0945	6.33
Долг, млрд ₹				0.5585					1.31	0.5585	0.00
Interest income ₹			0.093	0.0484	0.0241	0.0923	0.297			0.1110	26.14
Расходы на обслуживание долга ₹			0.0347	0.0498	0.0489	0.0609	0.0797	0.1325	0.1325	0.0744	21.62
Чист. проц. доходы, млрд ₹			0.0081	-0.037	-0.034	0.024	-0.0797		0.297	-0.0237	-257.98
Goodwill ₹			1.28	1.25	1.3	1.28	1.56			1.33	4.04
Себестоимость, млрд ₹			12.34	12.18	12.82	16.11	16.61	15.84	15.84	14.71	5.40
Товарно материальные запасы ₹	3.8	4.37	4.71	4.71	4.48	5.86	5.93	5.54	5.54	5.30	3.30

	2019Q3	2020Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹			0.7675		0.5822		0.2514		0.3254		0.3111		0.3183		0.5114		0.3435	15.26
Short Term Investments ₹			5.02		3.36		6.32		8.31		8.33		3.43		8.02		6.88	4.88
Total Receivables ₹	3.82	3.07	4.31		3.3		4.5		3.52		3.49		2.94		3.63		3.62	-4.21
Total Current Assets ₹	11.54	11.88	15.84		17.34		18.4		18.61		19.37		19.42		19.36		19.03	1.02
Чистые активы, млрд ₹	4.19	4.5	15.84		17.34		4.81		18.61								12.22	32.83
Активы, млрд ₹			22.11		24.14		25.03		25.87		27.07		27.43		27.43		26.57	1.85
Short Term Debt ₹			0.3995		0.3982						0.4067		0.4686		0.0495		0.3445	-34.14
Long Term Debt ₹							0.3631		0.4075						0.4486		0.4064	7.30
Задолженность, млрд ₹			6.18		6.85		7.07		6.46		7.44		6.55		8.78		7.26	4.43
Чистый долг, млрд ₹							0.1117		0.0821		0.0956		0.1503		-0.0133		0.0853	-165.34
Долг, млрд ₹															0.4981		0.4981	0.00
Расходы на обслуживание долга ₹							0.0081	0.0235	0.0308	0.0269	0.0315	0.0299	0.0442	0.0353	0.0454	0.0377	0.0385	4.75
Чист. проц. доходы, млрд ₹			-0.0169	-0.0181	0.0711	-0.0173	-0.0081	-0.0235	-0.0308	-0.0269	-0.0315	-0.0299					-0.0285	4.94
Goodwill ₹			1.28		1.28		1.17		1.56		1.56						1.37	4.04
Себестоимость, млрд ₹							5.08	4.14	3.73	3.36	4.31	4.4	3.77	3.33	4.41	4.21	4.02	-0.88
Товарно материальные запасы ₹	4.74	4.71	5.2		5.86		6.62		5.93		6.37		5.54		6.31		6.15	-0.95

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	8.22	72.42	48.18	48.59	65.57	17.13	21.99	18.34	16.48		16.48	27.90	-24.13
Цена акции ао		767.3	746.58	5709.15	6192.65	987.75	802.95	741.65	810.3	600.25	600.25	788.58	-9.48
Число акций ао, млн				138.61	138.61	138.61	138.61	138.61	138.61		138.61	138.61	0.00
FCF/акцию				2.66	14.13	18.3	18.18	9.47	15.97		15.97	15.21	2.48

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS			5.77	3.84	6.05	4.15	4.29	3.46	4.28	4.51	4.24	3.86	4.07	2.21
Цена акции ао	8982.91	8103.44	888.46	816.58	917.64	893.79	757.17	718.2	780.57	776.15			785.18	-2.78

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	16.49	14.13	15.73	18.85	13.86	11.35		11.35	17.27	14.78	-4.29
ROA, %	11.64	10.24	11.62	13.69	10.16	8.57		8.57	7.68	10.86	-3.50
ROIC, %		17.62							12.36	17.62	0.00
ROS, %	9.18	8.94	10.89	11.28	9.15	8.6	8.6	8.6	11.68	9.70	-4.61
ROCE, %	22.77	17.32	19.09	21.07	14.6		14.63	14.63	12.85	17.34	-3.32
Ebit margin, %		10.98	13.22	14.13	11		11.49	11.49		12.16	0.91
Рентаб EBITDA, %	15.09	13.37	16.92	17.06	14.55		15.21	15.21	17.60	15.42	2.61
Чистая рентаб, %	9.18	8.94	10.89	11.28	9.15	8.6		8.6	11.68	9.77	-0.77
Operation Margin, %	12.87	11.16	13.3	14.15	11	9.05	9.05	9.05	17.30	11.31	-7.41

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	6.5		4.63		4.67		4.06		6.08		4.43		3.18		17.27	4.48	-7.40
ROA, %	4.68		3.31		3.35		4.6		4.38		2.15		1.93		7.68	3.28	-10.44
ROS, %					9.95	8.29	9.73	8.17	8.13	8.46	9.75	7.1	7.05	8.04	11.68	8.08	-1.01
ROCE, %					5.9		3.31								12.85	4.61	-25.10
Ebit margin, %								7.81								7.81	0.00
Рентаб EBITDA, %	17.63	17.6	18.08	13.79	15.07	13.43	15.91	13.9							17.60	14.42	0.16
Чистая рентаб, %					9.95	8.29	9.73	8.17	8.13	8.46	9.75	7.1	7.05	8.04	11.68	8.08	-1.01
Operation Margin, %					12.58	9.68	10.5	7.81	8.9	9.2	10.25	6.34	7.35	8.51	17.30	8.33	-1.55

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	522.22	33.6	41.77	37.82	38.14	42.36		42.36	53.17	38.74	4.74
P/BV	86.13	4.74	6.57	6.67	4.99	4.64		4.64	8.68	5.52	-0.43
P/S	47.92	3	4.55	4.27	3.49	3.64		3.64	6.05	3.79	3.94
P/FCF					77.62	46.03	46.03	46.03	-7.69	56.56	-15.99
E/P					0.0249	0.0224	0.0224	0.0224	0.03	0.0232	-3.47
EV/EBITDA	317.68	22.48			24			24	-17.38	121.39	-57.73
EV/EBIT		27.37			31.76	31.73	31.73	31.73		30.65	3.76
EV/S		3.01			3.49	3.65	3.65	3.65	4.45	3.45	4.94
EV/FCF		31.68			73.91	43.79	43.79	43.79	-12.74	48.29	8.43
Debt/EBITDA		0.2024			0.3243	0.3241	0.3241	0.3241	-30.84	0.2937	12.49
Netdebt/Ebitda	0.0372	0.0102			0.0203	0.0372	0.0372	0.0372	-31.19	0.0284	0.00
Debt/Ratio		0.031			0.0506	0.0478	0.0478	0.0478	0.22	0.0443	11.43
Debt/Equity		0.0428			0.0755	0.0755	0.0755	0.0755	0.73	0.0673	15.25
Debt/Net Income		0.3026			0.5157	0.5734	0.5734	0.5734	2.32	0.4913	17.33
Бета					-0.3848	1.63	4.25	4.25	2.12	1.83	-322.70
Индекс Альтмана					133.06	75.15	75.1	75.1	12.13	94.44	-17.36

	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	118.97	62.81	81.23	67.65	91.95	54.55	70.74		53.17	73.22	-2.73
P/BV	7.73	6.67	7.41	4.99	5.56	4.64	6.43		8.68	5.81	-2.80
P/S	14.35	7.51	8.76	6.67	8.14	4.98	5.8		6.05	6.87	-7.92
EV/EBITDA			27.75	24					-17.38	25.88	-7.00
EV/S					14.98	16.1			4.45	15.54	3.67
Netdebt/Ebitda			0.088	0.0844					-31.19	0.0862	-2.07
Debt/Ratio							0.0182		0.22	0.0182	0.00
Debt/Equity							0.0267		0.73	0.0267	0.00
Debt/Net Income							0.9421		2.32	0.9421	0.00
Бета								4.25	2.12	4.25	0.00
Индекс Альтмана								75.1	12.13	75.10	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.3772	0.3772	0.3466	0.4158	0.5545	0.4851	0.8317		0.8317		0.5267	19.13
Дивиденд	27	27	3	3	22	3	3.5	6	6	6		8.10	-22.88
Див доход, ао, %	5.63	4.27	4.54	0.7164	0.3985	0.3759	0.6835	1.21	0.6282	0.6282	0.61	0.6592	9.53
Дивиденды / прибыль, %		25.04	14.32	18.02	22.53	23.42	25.01	19.09	36.4	36.4	25.07	25.29	10.07

	2017Q2	2017Q3	2018Q3	2019Q3	2020Q3	2020Q4	2021Q3	2022Q1	2022Q3	2023Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	15	12	3	3	2	2	3	2.5	3.5	6		3.40	24.57
Див доход, ао, %	2.31	1.89	4.75	0.5046	0.3497	0.3427	0.334	0.2814	0.3814	0.7687	0.61	0.4216	17.54

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1416	1416	0.00

	CAGR 5

	CAGR 5