TTK Prestige Limited

NSE
TTKPRESTIG
Stock
Yield per half year: -13.25%
Dividend yield: 0.6279%
Sector: Consumer Cyclical

Reporting TTK Prestige Limited

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
529.61 664.84 877.38 916.03 948.72 765.49 1 107.85 121.95 105.11 109.01 609.82 -35.60
Выручка, млрд ₹
15.16 17.38 18.63 20.96 20.64 21.73 27.02 27.77 26.78 26.78 24.79 5.35
Чистая прибыль, млрд ₹
1.15 1.51 2.63 1.92 1.86 2.37 3.05 2.54 2.28 2.28 2.42 4.16
EV, млрд ₹
495.42 877.78 916.63 948.84 765.57 1 107.57 115.54 94.69 98.53 98.53 436.38 -33.64
EBIT, млрд ₹
1.71 1.96 3.62 2.87 2.36 3.06 4.16 3.53 3.15 3.15 3.25 5.94
EBITDA, млрд ₹
1.92 2.22 3.88 3.13 2.72 3.46 4.61 4.06 3.79 3.79 3.73 6.86
OIBDA, млрд ₹
3.23 4.2 5.38 4.6 7.58 7.58 5.00 18.60
Баланс стоимость, млрд ₹
7.23 8.54 10.2 11.66 13.06 15.05 17.3 19.38 20.88 20.88 17.13 9.84
FCF, млрд ₹
1.05 0.3983 1.15 0.3682 1.96 2.54 2.52 1.31 2.21 2.21 2.11 2.43
Операционный денежный поток, млрд ₹
1.22 0.6616 1.27 0.94 2.54 2.82 2.94 1.99 2.89 2.89 2.64 2.62
Операционная прибыль, млрд ₹
1.71 1.97 2.29 2.7 2.27 2.87 3.82 3.08 6.08 6.08 3.62 21.78
Операционные расходы, млрд ₹
4.76 4.85 5.39 5.92 6.16 6.03 7.08 7.78 4.7 4.7 6.35 -5.27
CAPEX, млрд ₹
0.1718 0.2633 0.1207 0.5718 0.5772 0.2827 0.4222 0.6768 0.6756 0.6756 0.5269 3.20


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.2687 0.6227 0.6919 0.7872 0.5304 0.7574 0.5822 0.3254 0.3183 0.3183 0.5027 -9.71
Short Term Investments ₹
0.4765 0.7632 2.31 1.66 3.31 5.03 3.36 1.19 3.43 3.43 3.26 0.71
Long term investments ₹
0.000165 0.0002 0.0014 0.0012 0.0015 0.264 0.0537 320.84
Total Receivables ₹
1.94 2.17 2.85 3.34 3.07 3.69 3.3 3.33 2.94 2.94 3.27 -0.86
Total Current Assets ₹
6.28 7.58 10.47 10.72 11.88 13.96 17.34 18.61 19.42 19.42 16.24 10.33
Чистые активы, млрд ₹
3.38 3.32 3.72 3.63 3.91 4.5 4.59 4.68 5.29 5.29 4.59 6.23
Активы, млрд ₹
9.97 12.91 15.69 16.52 18.01 20.38 24.14 25.87 27.43 27.43 23.17 8.78
Short Term Debt ₹
0.2647 -0.1106 0.3691 0.3619 0.4249 0.0704 0.4807 0.1317 0.6403 0.6403 0.3496 8.55
Long Term Debt ₹
0.0043 1.13 0.9229 0.5429 0.1862 0.4038 0.4426 1.18 1.18 0.5511 16.80
Задолженность, млрд ₹
2.74 4.37 5.5 4.86 4.93 5.33 6.85 6.46 6.55 6.55 6.02 5.85
Чистый долг, млрд ₹
-0.2687 0.5096 0.6001 0.1176 0.3281 0.078 0.3411 0.9836 1.48 1.48 0.6422 35.16
Долг, млрд ₹
0.269 1.02 1.29 0.9048 0.6111 0.4742 0.9233 1.31 1.8 1.8 1.02 24.12
Interest income ₹
0.0499 0.0476 0.0434 0.1357 0.0991 0.0505 0.0681 0.1019 0.0911 -5.57
Расходы на обслуживание долга ₹
0.0184 0.0758 0.0311 0.0347 0.0498 0.0489 0.0609 0.1008 0.134 0.134 0.0789 21.89
Чист. проц. доходы, млрд ₹
-0.1014 -0.058 0.0081 -0.037 -0.0505 -0.0622 -0.0797 0.1019 -0.0443 -257.98
Goodwill, млрд ₹
1.14 1.3 1.28 1.25 1.3 1.28 1.56 1.33 4.04
Амортизация, млрд ₹
0.2092 0.2573 0.2561 0.2646 0.3658 0.3997 0.4415 0.5304 0.6441 0.6441 0.4763 11.98
Себестоимость, млрд ₹
8.69 10.56 10.94 12.34 12.18 12.82 16.11 16.82 16 16 14.79 5.61
Товарно материальные запасы ₹
3.25 3.8 4.37 4.71 4.71 4.48 5.86 5.93 5.54 5.54 5.30 3.30


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 11.56 13.31 17.08 21.99 18.34 16.48 16.48 17.44 4.37
Цена акции ао 7702.2 7488.48 5713 6180.6 986.7 802.05 741.3 809.9 619.95 619.95 791.98 -8.88
Число акций ао, млн 138.61 138.61 138.61 138.61 138.61 138.61 138.61 138.61 138.62 138.62 138.61 0.00
FCF/акцию 7.59 2.87 8.28 2.66 14.13 18.3 18.18 9.47 15.97 15.97 15.21 2.48


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.88 17.65 25.84 16.49 14.21 15.73 18.85 13.86 11.35 11.35 16.32 14.80 -4.40
ROA, % 11.52 11.67 16.79 11.64 10.3 11.62 13.69 10.16 8.57 8.57 7.57 10.87 -3.61
ROIC, % 22.05 19.71 26.22 18.63 17.24 18.82 19.39 16.3 16.3 14.63 18.08 -2.64
ROS, % 8.67 14.15 9.18 8.99 10.89 11.28 9.15 8.53 8.53 8.53 8.88 9.68 -4.77
ROCE, % 22.94 35.54 24.58 18 20.36 22.98 16.89 14.07 15.07 15.07 23.81 17.87 -5.84
Ebit margin, % 11.72 15.07 15.41 12.72 11.75 11.75 11.75 13.64 13.34 -4.86
Рентаб EBITDA, % 12.75 20.83 14.94 13.19 15.93 17.05 14.63 14.15 14.15 14.15 19.27 15.18 -2.34
Чистая рентаб, % 7.57 8.67 14.15 9.18 8.99 10.89 11.28 9.15 8.53 8.53 8.88 9.77 -1.04
Operation Margin, % 11.33 12.32 12.87 10.98 13.22 14.13 11.09 22.7 22.7 22.7 18.33 16.77 11.42
Доходность FCF, % 0.0294 0.0909 0.1582 0.0454 0.1252 0.0388 0.2558 0.229 2.07 1.25 0.7687 100.27


Coefficients

2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
579.03 582.4 347.65 493.23 412.51 467.88 37.79 36.87 42.48 42.48 83.16 199.51 -36.53
P/BV
91.96 102.78 89.83 81.35 58.6 73.61 6.66 4.83 4.65 4.65 8.86 29.67 -39.76
P/S
43.85 50.49 49.18 45.26 37.09 50.97 4.26 3.37 3.62 3.62 4.97 19.86 -37.21
P/FCF
2202.82 798.56 2576.64 390.91 436.66 48.4 80.07 49.25 49.25 49.25 -52.89 132.73 -35.37
E/P
0.0017 0.0029 0.002 0.0024 0.0021 0.025 0.0242 0.021 0.021 0.021 0.05 0.0187 58.49
EV/EBIT
25.76 30.19 27.75 26.81 31.32 31.32 31.32 39.97 29.48 0.74
EV/EBITDA
297.51 396.2 236.21 302.99 281.28 319.81 25.09 23.31 26 26 7.68 135.10 -37.89
EV/S
50.52 49.21 45.26 37.09 50.96 4.28 3.41 3.68 3.68 3.68 5.26 13.20 -40.88
EV/FCF
2203.82 799.08 2576.96 390.96 436.55 45.85 72.14 44.51 44.51 44.51 -82.02 128.71 -36.66
Debt/EBITDA
0.4612 0.3329 0.2889 0.2245 0.1369 0.2005 0.3222 0.4737 0.4737 0.4737 -10.42 0.3214 28.18
Netdebt/Ebitda
0.23 0.1546 0.0376 0.1205 0.0225 0.0741 0.2421 0.3897 0.3897 0.3897 -10.67 0.2236 76.89
Debt/Ratio
0.0791 0.0823 0.0548 0.0339 0.0233 0.0382 0.0506 0.0655 0.0655 0.0655 0.28 0.0486 22.96
Debt/Equity
0.1197 0.1267 0.0776 0.0468 0.0315 0.0534 0.0675 0.086 0.3137 0.3137 1.58 0.1104 58.36
Debt/Net Income
0.6782 0.4903 0.4704 0.3293 0.2003 0.3029 0.515 0.7858 0.7858 0.7858 6.25 0.5180 31.44
PEG
-48.43 -48.43 83.42 -48.4300 0.00
Бета
-0.3846 1.83 0.7765 0.7765 1.40 0.7406 -226.39
Индекс Альтмана
88 75.92 90.95 61.01 102.28 16.2 9.83 8.39 8.35 8.35 36.38 29.01 -39.41


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.2724 0.6866 0.3772 0.3772 0.4178 0.5013 0.5545 0.4851 0.8317 0.8317 0.5581 14.76
Дивиденд
2.25 2.25 32.5 33 4 3 3.5 6 6 6 4.50 8.45
Див доход, ао, %
0.0469 0.0355 0.4918 0.4822 0.0724 0.0375 0.6835 1.21 0.6279 0.6279 0.57 0.5263 54.04
Дивиденды / прибыль, %
59.8 25.04 14.32 21.72 27.01 23.42 25.01 19.09 36.4 36.4 21.65 26.19 6.15
Dividend Coverage Ratio
2.75 2.75 145.68 2.75 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.8 1.3 1.56 2.44 2.52 2.52 -2.09
Персонал, чел
1 416 1 416 0.00