TT
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TT Last 5 Year Financial Ratios History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.18 | 2.15 | -5.89 | 6.76 | -3.53 |
| CEPS(Rs) | 0.23 | 0.35 | -0.43 | 0.81 | 0.14 |
| DPS(Rs) | 0.05 | - | - | 1.00 | - |
| Book NAV/Share(Rs) | 3.28 | 20.38 | 18.22 | 24.08 | 18.68 |
| Tax Rate(%) | 59.37 | -1,138.81 | -41.45 | 2.75 | 69.19 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 1.25 | 8.76 | 4.73 | 9.87 | 10.01 |
| EBIT Margin(%) | 9.26 | 7.80 | 4.06 | 9.24 | 0.92 |
| Pre Tax Margin(%) | 4.70 | 0.18 | -4.41 | 3.78 | -6.26 |
| PAT Margin (%) | 1.91 | 2.19 | -6.24 | 3.67 | -1.93 |
| Cash Profit Margin (%) | 2.52 | 3.69 | -4.70 | 4.49 | 0.78 |
| Performance Ratios | |||||
| ROA(%) | 1.89 | 1.99 | -5.00 | 4.61 | -2.02 |
| ROE(%) | 6.97 | 11.16 | -27.87 | 31.61 | -17.61 |
| ROCE(%) | 11.74 | 9.12 | 4.01 | 14.13 | 1.18 |
| Asset Turnover(x) | 0.99 | 0.91 | 0.80 | 1.26 | 1.05 |
| Sales/Fixed Asset(x) | 3.24 | 2.26 | 1.61 | 3.13 | 1.76 |
| Working Capital/Sales(x) | 3.65 | 19.19 | 6.97 | 8.63 | 67.07 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.31 | 0.44 | 0.62 | 0.32 | 0.57 |
| Receivable days | 63.44 | 53.64 | 60.46 | 37.32 | 35.99 |
| Inventory Days | 116.62 | 128.45 | 135.65 | 70.77 | 75.32 |
| Payable days | 18.82 | 15.19 | 15.69 | 15.59 | 20.15 |
| Valuation Parameters | |||||
| PER(x) | 73.29 | 4.73 | - | 15.02 | - |
| PCE(x) | 57.11 | 28.87 | -15.70 | 12.28 | 31.30 |
| Price/Book(x) | 4.17 | 5.14 | 3.83 | 4.22 | 2.41 |
| Yield(%) | 0.36 | - | - | 0.98 | - |
| EV/Net Sales(x) | 1.85 | 1.68 | 1.47 | 0.98 | 0.88 |
| EV/Core EBITDA(x) | 96.47 | 18.01 | 26.28 | 9.75 | 8.62 |
| EV/EBIT(x) | 20.01 | 21.47 | 36.25 | 10.61 | 96.00 |
| EV/CE(x) | 2.40 | 2.05 | 1.58 | 1.74 | 1.18 |
| M Cap / Sales | 1.44 | 1.07 | 0.74 | 0.55 | 0.25 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 1.61 | 3.94 | -48.67 | 0.42 | -6.89 |
| Core EBITDA Growth(%) | -79.02 | 72.65 | -71.43 | -1.50 | 9.52 |
| EBIT Growth(%) | 20.61 | 99.79 | -77.45 | 907.48 | -86.06 |
| PAT Growth(%) | -11.50 | 136.55 | -187.21 | 291.28 | -501.97 |
| EPS Growth(%) | -91.54 | 136.55 | -187.21 | 291.28 | -501.98 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.21 | 2.94 | 3.81 | 3.31 | 6.33 |
| Current Ratio(x) | 1.83 | 1.10 | 1.28 | 1.45 | 1.04 |
| Quick Ratio(x) | 0.96 | 0.45 | 0.57 | 0.69 | 0.57 |
| Interest Cover(x) | 2.03 | 1.02 | 0.48 | 1.69 | 0.13 |
| Total Debt/Mcap(x) | 0.29 | 0.57 | 1.00 | 0.78 | 2.63 |
Compare Financial Ratios of peers of TT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TT | ₹262.9 Cr | -0.5% | -6.8% | -5.9% | Stock Analytics | |
| PAGE INDUSTRIES | ₹45,741.1 Cr | -1.4% | -9.5% | -11.1% | Stock Analytics | |
| KPR MILL | ₹35,736.6 Cr | 4.1% | -4.1% | 8.8% | Stock Analytics | |
| VEDANT FASHIONS | ₹16,636.5 Cr | -1.8% | -6.7% | -48.6% | Stock Analytics | |
| SWAN ENERGY | ₹13,492.8 Cr | -3.3% | -6% | -23.6% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹11,846.8 Cr | 1.9% | -6.3% | -12.7% | Stock Analytics | |
TT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TT | -0.5% |
-6.8% |
-5.9% |
| SENSEX | 1.6% |
2.1% |
2.6% |
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