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
Чистая прибыль, млрд ₹	1.51	2.63	1.92	1.85	2.37	3.05	2.54	2.28	2.28
EV, млрд ₹			1 004.61	62.03			97.02	96.93	96.93
EBIT, млрд ₹	1.91	2.22	2.66	2.27	2.87	3.82	3.05		3.05
EBITDA, млрд ₹			3.16	2.76	3.68	4.61	4.04		4.04
Баланс стоимость, млрд ₹			11.66	13.06	15.05	17.3	19.38	20.88	20.88
FCF, млрд ₹			0.3682	1.96	2.54	2.52	1.31	2.21	2.21
Операционный денежный поток, млрд ₹	0.9412	1.27	0.94	2.53	2.89	2.94	1.99	2.89	2.89
Операционная прибыль, млрд ₹			2.7	2.3	2.89	3.82	3.05	2.4	2.4
Операционные расходы, млрд ₹			18.26	18.34	18.84	23.2	24.72	24.17	24.17
CAPEX, млрд ₹	0.2633	0.1207	0.5718	0.5772	0.2827	0.4222	0.6768	0.6756	0.6756

	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
Чистая прибыль, млрд ₹									0.8385	0.5758	0.5945	0.4802	0.5927	0.6248	0.5871	0.4175	0.5287	0.5845
EV, млрд ₹									133.22		97.02		109.26		96.93
EBIT, млрд ₹	0.787	0.7363	0.2588	-0.0299					1.06	0.6728	0.6418	0.4587
EBITDA, млрд ₹					1.51	1.35	1.22	0.8672	1.27	0.9331	0.9723	0.8168
Баланс стоимость, млрд ₹					15.94		17.3		17.96		19.38		19.6		20.88		18.66
Операционная прибыль, млрд ₹									1.06	0.6728	0.6418	0.4587	0.6491	0.6791	0.6175	0.3725	0.5516	0.619
Операционные расходы, млрд ₹									7.36	6.27	5.47	5.42	6.65	6.7	5.4	5.51	6.95	6.65

	5 quarters average	CAGR 5

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
Short Term Investments ₹			1.66	3.31	5.03	3.36	8.31	9.99	9.99
Total Receivables ₹	2.17	2.84	3.34	2.78	2.91	3.3	3.33	2.94	2.94
Total Current Assets ₹	7.55	10.47	10.72	11.88	13.96	17.34	18.61	19.42	19.42
Чистые активы, млрд ₹	3.72	3.63	3.91	4.5	4.59	4.68	18.61		17.34
Активы, млрд ₹			16.52	18.01	20.38	24.14	25.87	27.43	27.43
Short Term Debt ₹			0.3619	0.3723		0.3982		0.4686	0.4686
Long Term Debt ₹			0.5429	0.1862	0.4038		0.4075		0.4075
Задолженность, млрд ₹			4.86	4.93	5.33	6.85	6.46	6.55	6.55
Чистый долг, млрд ₹			0.1176	0.0281			0.0821	0.1503	0.1503
Долг, млрд ₹				0.5585					1.31
Interest income ₹			0.093	0.0484	0.0241	0.0923	0.297
Расходы на обслуживание долга ₹			0.0347	0.0498	0.0489	0.0609	0.0797	0.1325	0.1325
Чист. проц. доходы, млрд ₹			0.0081	-0.037	-0.034	0.024	-0.0797		0.297
Goodwill ₹			1.28	1.25	1.3	1.28	1.56
Себестоимость, млрд ₹			12.34	12.18	12.82	16.11	16.61	15.84	15.84
Товарно материальные запасы ₹	3.8	4.37	4.71	4.71	4.48	5.86	5.93	5.54	5.54

	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
Short Term Investments ₹			5.02		3.36		6.32		8.31		8.33		3.43		8.02
Total Receivables ₹	3.82	3.07	4.31		3.3		4.5		3.52		3.49		2.94		3.63
Total Current Assets ₹	11.54	11.88	15.84		17.34		18.4		18.61		19.37		19.42		19.36
Чистые активы, млрд ₹	4.19	4.5	15.84		17.34		4.81		18.61
Активы, млрд ₹			22.11		24.14		25.03		25.87		27.07		27.43		27.43
Short Term Debt ₹			0.3995		0.3982						0.4067		0.4686		0.0495
Long Term Debt ₹							0.3631		0.4075						0.4486
Задолженность, млрд ₹			6.18		6.85		7.07		6.46		7.44		6.55		8.78
Чистый долг, млрд ₹							0.1117		0.0821		0.0956		0.1503		-0.0133
Долг, млрд ₹															0.4981
Расходы на обслуживание долга ₹							0.0081	0.0235	0.0308	0.0269	0.0315	0.0299	0.0442	0.0353	0.0454	0.0377
Чист. проц. доходы, млрд ₹			-0.0169	-0.0181	0.0711	-0.0173	-0.0081	-0.0235	-0.0308	-0.0269	-0.0315	-0.0299
Goodwill ₹			1.28		1.28		1.17		1.56		1.56
Себестоимость, млрд ₹							5.08	4.14	3.73	3.36	4.31	4.4	3.77	3.33	4.41	4.21
Товарно материальные запасы ₹	4.74	4.71	5.2		5.86		6.62		5.93		6.37		5.54		6.31

	5 quarters average	CAGR 5

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
Цена акции ао		767.3	746.58	5709.15	6192.65	987.75	802.95	741.65	810.3	600.25	600.25
Число акций ао, млн				138.61	138.61	138.61	138.61	138.61	138.61		138.61
FCF/акцию				2.66	14.13	18.3	18.18	9.47	15.97		15.97

	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
Цена акции ао	8982.91	8103.44	888.46	816.58	917.64	893.79	757.17	718.2	780.57	776.15

	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
ROA, %	11.64	10.24	11.62	13.69	10.16	8.57		8.57	7.68
ROIC, %		17.62							12.36
ROS, %	9.18	8.94	10.89	11.28	9.15	8.6	8.6	8.6	11.68
ROCE, %	22.77	17.32	19.09	21.07	14.6		14.63	14.63	12.85
Ebit margin, %		10.98	13.22	14.13	11		11.49	11.49
Рентаб EBITDA, %	15.09	13.37	16.92	17.06	14.55		15.21	15.21	17.60
Чистая рентаб, %	9.18	8.94	10.89	11.28	9.15	8.6		8.6	11.68
Operation Margin, %	12.87	11.16	13.3	14.15	11	9.05	9.05	9.05	17.30

	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
ROA, %	4.68		3.31		3.35		4.6		4.38		2.15		1.93		7.68
ROS, %					9.95	8.29	9.73	8.17	8.13	8.46	9.75	7.1	7.05	8.04	11.68
ROCE, %					5.9		3.31								12.85
Ebit margin, %								7.81
Рентаб EBITDA, %	17.63	17.6	18.08	13.79	15.07	13.43	15.91	13.9							17.60
Чистая рентаб, %					9.95	8.29	9.73	8.17	8.13	8.46	9.75	7.1	7.05	8.04	11.68
Operation Margin, %					12.58	9.68	10.5	7.81	8.9	9.2	10.25	6.34	7.35	8.51	17.30

	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
P/BV	86.13	4.74	6.57	6.67	4.99	4.64		4.64	8.68
P/S	47.92	3	4.55	4.27	3.49	3.64		3.64	6.05
P/FCF					77.62	46.03	46.03	46.03	-7.69
E/P					0.0249	0.0224	0.0224	0.0224	0.03
EV/EBITDA	317.68	22.48			24			24	-17.38
EV/EBIT		27.37			31.76	31.73	31.73	31.73
EV/S		3.01			3.49	3.65	3.65	3.65	4.45
EV/FCF		31.68			73.91	43.79	43.79	43.79	-12.74
Debt/EBITDA		0.2024			0.3243	0.3241	0.3241	0.3241	-30.84
Netdebt/Ebitda	0.0372	0.0102			0.0203	0.0372	0.0372	0.0372	-31.19
Debt/Ratio		0.031			0.0506	0.0478	0.0478	0.0478	0.22
Debt/Equity		0.0428			0.0755	0.0755	0.0755	0.0755	0.73
Debt/Net Income		0.3026			0.5157	0.5734	0.5734	0.5734	2.32
Бета					-0.3848	1.63	4.24	4.24	2.12
Индекс Альтмана					133.06	75.15	75.1	75.1	12.13

	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
P/BV	7.73	6.67	7.41	4.99	5.56	4.64	6.43		8.68
P/S	14.35	7.51	8.76	6.67	8.14	4.98	5.8		6.05
EV/EBITDA			27.75	24					-17.38
EV/S					14.98	16.1			4.45
Netdebt/Ebitda			0.088	0.0844					-31.19
Debt/Ratio							0.0182		0.22
Debt/Equity							0.0267		0.73
Debt/Net Income							0.9421		2.32
Бета								4.24	2.12
Индекс Альтмана								75.1	12.13

	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
Дивиденд	27	27	3	3	22	3	3.5	6	6	6
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
Дивиденды / прибыль, %		25.04	14.32	18.02	22.53	23.42	25.01	19.09	36.4	36.4	25.07

	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
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

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1416	1416

	CAGR 5

	CAGR 5