TT
|
TT Last 5 Year Financial Ratios History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.01 | 0.18 | 2.15 | -5.89 | 6.76 |
| CEPS(Rs) | 0.09 | 0.23 | 0.35 | -0.43 | 0.81 |
| DPS(Rs) | - | 0.05 | - | - | 1.00 |
| Book NAV/Share(Rs) | 4.21 | 3.28 | 20.38 | 18.22 | 24.08 |
| Tax Rate(%) | 91.70 | 59.37 | -1,138.81 | -41.45 | 2.75 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 5.60 | 1.25 | 8.76 | 4.73 | 9.87 |
| EBIT Margin(%) | 5.94 | 9.26 | 7.80 | 4.06 | 9.24 |
| Pre Tax Margin(%) | 1.83 | 4.70 | 0.18 | -4.41 | 3.78 |
| PAT Margin (%) | 0.15 | 1.91 | 2.19 | -6.24 | 3.67 |
| Cash Profit Margin (%) | 1.16 | 2.52 | 3.69 | -4.70 | 4.49 |
| Performance Ratios | |||||
| ROA(%) | 0.14 | 1.89 | 1.99 | -5.00 | 4.61 |
| ROE(%) | 0.32 | 6.97 | 11.16 | -27.87 | 31.61 |
| ROCE(%) | 6.38 | 11.74 | 9.12 | 4.01 | 14.13 |
| Asset Turnover(x) | 0.89 | 0.99 | 0.91 | 0.80 | 1.26 |
| Sales/Fixed Asset(x) | 2.41 | 3.24 | 2.26 | 1.61 | 3.13 |
| Working Capital/Sales(x) | 2.60 | 3.65 | 19.19 | 6.97 | 8.63 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.41 | 0.31 | 0.44 | 0.62 | 0.32 |
| Receivable days | 87.29 | 63.44 | 53.64 | 60.46 | 37.32 |
| Inventory Days | 126.91 | 116.62 | 128.45 | 135.65 | 70.77 |
| Payable days | 26.31 | 18.82 | 15.19 | 15.69 | 15.59 |
| Valuation Parameters | |||||
| PER(x) | 738.05 | 73.29 | 4.73 | - | 15.02 |
| PCE(x) | 96.70 | 57.11 | 28.87 | -15.70 | 12.28 |
| Price/Book(x) | 1.98 | 4.17 | 5.14 | 3.83 | 4.22 |
| Yield(%) | - | 0.36 | - | - | 0.98 |
| EV/Net Sales(x) | 1.54 | 1.85 | 1.68 | 1.47 | 0.98 |
| EV/Core EBITDA(x) | 22.13 | 96.47 | 18.01 | 26.28 | 9.75 |
| EV/EBIT(x) | 25.90 | 20.01 | 21.47 | 36.25 | 10.61 |
| EV/CE(x) | 1.54 | 2.40 | 2.05 | 1.58 | 1.74 |
| M Cap / Sales | 1.12 | 1.44 | 1.07 | 0.74 | 0.55 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -10.69 | 1.61 | 3.94 | -48.67 | 0.42 |
| Core EBITDA Growth(%) | 223.04 | -79.02 | 72.65 | -71.43 | -1.50 |
| EBIT Growth(%) | -42.76 | 20.61 | 99.79 | -77.45 | 907.48 |
| PAT Growth(%) | -92.90 | -11.50 | 136.55 | -187.21 | 291.28 |
| EPS Growth(%) | -93.80 | -91.54 | 136.55 | -187.21 | 291.28 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.73 | 1.21 | 2.94 | 3.81 | 3.31 |
| Current Ratio(x) | 2.00 | 1.83 | 1.10 | 1.28 | 1.45 |
| Quick Ratio(x) | 1.04 | 0.96 | 0.45 | 0.57 | 0.69 |
| Interest Cover(x) | 1.45 | 2.03 | 1.02 | 0.48 | 1.69 |
| Total Debt/Mcap(x) | 0.37 | 0.29 | 0.57 | 1.00 | 0.78 |
Compare Financial Ratios of peers of TT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TT | ₹168.7 Cr | 0.3% | -4.1% | -49.4% | Stock Analytics | |
| PAGE INDUSTRIES | ₹45,187.5 Cr | -2.2% | 4.8% | -18.3% | Stock Analytics | |
| KPR MILL | ₹38,166.9 Cr | 0.9% | 4.5% | -4.3% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹18,636.4 Cr | 3% | 2.6% | 30.7% | Stock Analytics | |
| WELSPUN LIVING | ₹15,545.9 Cr | 1.2% | 18.7% | 21.6% | Stock Analytics | |
| ARVIND | ₹14,162.1 Cr | 2.8% | 9.2% | 57.2% | Stock Analytics | |
TT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TT | 0.3% |
-4.1% |
-49.4% |
| SENSEX | -1.4% |
4.4% |
-7.6% |
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