Market Cap ₹12535 Cr.
Stock P/E 57.1
P/B 6.6
Current Price ₹915.3
Book Value ₹ 139
Face Value 1
52W High ₹1022
Dividend Yield 0.66%
52W Low ₹ 647.4
TTK Prestige Ltd is a kitchen appliances agency. The Company operates thru segments: Kitchen Appliances, and Property & Investment. The Company's Kitchen Appliances phase gives a number of product categories, which consists of Pressure Cookers, Cookware, Gas Stoves and Domestic Kitchen Electrical Appliances. The Company additionally gives ovens, toasters and grills; mixers and grinders; kitchen hoods, hobs, cook tops and chimney's; kitchen tools, and induction cook tops. The Company also provides customer support and after sale service. The Company's manufacturers consist of Prestige, Manttra and Prestige SmartKitchen. The Company operates approximately 500 Prestige SmartKitchen shops throughout India.
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) |
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Net Sales |
Other Income |
Total Income |
Total Expenditure |
Operating Profit |
Interest |
Depreciation |
Exceptional Income / Expenses |
Profit Before Tax |
Provision for Tax |
Profit After Tax |
Adjustments |
Profit After Adjustments |
Adjusted Earnings Per Share |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 1294 | 1388 | 1488 | 1604 | 1746 | 1968 | 1937 | 2033 | 2532 | 2626 | 2501 | |
Other Income | 8 | 5 | 10 | 7 | 14 | 26 | 25 | 28 | 35 | 43 | 75 | |
Total Income | 1302 | 1393 | 1498 | 1610 | 1760 | 1994 | 1961 | 2061 | 2567 | 2669 | 2576 | |
Total Expenditure | 1129 | 1236 | 1301 | 1405 | 1508 | 1678 | 1673 | 1718 | 2125 | 2265 | 2189 | |
Operating Profit | 173 | 158 | 197 | 205 | 252 | 315 | 288 | 343 | 442 | 404 | 387 | |
Interest | 13 | 8 | 6 | 9 | 5 | 6 | 5 | 4 | 4 | 7 | 9 | |
Depreciation | 15 | 19 | 21 | 25 | 25 | 26 | 35 | 38 | 42 | 48 | 59 | |
Exceptional Income / Expenses | 7 | 2 | -4 | 2 | 129 | 0 | 0 | 12 | 0 | 0 | 0 | |
Profit Before Tax | 152 | 133 | 167 | 173 | 351 | 284 | 248 | 313 | 396 | 350 | 318 | |
Provision for Tax | 40 | 41 | 51 | 30 | 94 | 93 | 50 | 78 | 102 | 89 | 79 | |
Profit After Tax | 112 | 92 | 116 | 143 | 257 | 190 | 199 | 235 | 294 | 260 | 239 | |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Profit After Adjustments | 112 | 92 | 116 | 143 | 257 | 190 | 199 | 235 | 294 | 260 | 239 | |
Adjusted Earnings Per Share | 8 | 6.6 | 8.3 | 10.2 | 18.5 | 13.7 | 14.3 | 17 | 21.2 | 18.8 | 17.2 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -5% | 7% | 5% | 7% |
Operating Profit CAGR | -4% | 4% | 4% | 8% |
PAT CAGR | -8% | 1% | 5% | 8% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 13% | 2% | 10% | 10% |
ROE Average | 12% | 15% | 16% | 18% |
ROCE Average | 17% | 21% | 21% | 25% |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 585 | 646 | 723 | 857 | 1006 | 1154 | 1301 | 1480 | 1697 | 1907 | 2059 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 30 | 35 | 36 | 44 | 46 | 47 | 46 | 54 | 64 | 85 | 121 |
Total Current Liabilities | 256 | 215 | 238 | 262 | 354 | 332 | 362 | 392 | 525 | 457 | 436 |
Total Liabilities | 872 | 896 | 997 | 1164 | 1406 | 1532 | 1709 | 1926 | 2286 | 2449 | 2615 |
Fixed Assets | 340 | 337 | 330 | 371 | 358 | 372 | 428 | 424 | 444 | 486 | 523 |
Other Non-Current Assets | 33 | 34 | 39 | 136 | 129 | 196 | 203 | 251 | 266 | 254 | 285 |
Total Current Assets | 499 | 525 | 628 | 657 | 918 | 964 | 1078 | 1251 | 1576 | 1709 | 1807 |
Total Assets | 872 | 896 | 997 | 1164 | 1406 | 1532 | 1709 | 1926 | 2286 | 2449 | 2615 |
#(Fig in Cr.) | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 32 | 29 | 25 | 27 | 35 | 32 | 60 | 35 | 12 | 15 | 15 |
Cash Flow from Operating Activities | 85 | 67 | 78 | 164 | 127 | 90 | 258 | 243 | 298 | 229 | 299 |
Cash Flow from Investing Activities | -73 | -13 | -6 | -152 | -20 | -18 | -226 | -202 | -208 | -167 | -185 |
Cash Flow from Financing Activities | -15 | -59 | -71 | -5 | -110 | -44 | -57 | -64 | -87 | -62 | -105 |
Net Cash Inflow / Outflow | -3 | -4 | 2 | 8 | -3 | 28 | -25 | -23 | 3 | 1 | 9 |
Closing Cash & Cash Equivalent | 29 | 25 | 27 | 35 | 32 | 60 | 35 | 12 | 15 | 15 | 25 |
# | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 8 | 6.61 | 8.28 | 10.23 | 18.53 | 13.73 | 14.32 | 16.97 | 21.19 | 18.77 | 17.23 |
CEPS(Rs) | 9.06 | 7.97 | 9.77 | 12.04 | 20.35 | 15.61 | 16.82 | 19.7 | 24.19 | 22.21 | 21.48 |
DPS(Rs) | 1.67 | 1.83 | 2.25 | 2.25 | 2.5 | 2.5 | 2 | 5 | 6 | 6 | 6 |
Book NAV/Share(Rs) | 41.74 | 46.09 | 51.61 | 61.15 | 72.4 | 83.08 | 93.68 | 106.63 | 122.26 | 137.41 | 148.35 |
Core EBITDA Margin(%) | 12.48 | 10.74 | 11.99 | 11.53 | 13.58 | 13.19 | 11.9 | 13.74 | 14.41 | 12.17 | 11.01 |
EBIT Margin(%) | 12.48 | 9.93 | 11.08 | 10.56 | 20.28 | 13.17 | 11.45 | 13.81 | 14.17 | 12.01 | 11.59 |
Pre Tax Margin(%) | 11.47 | 9.38 | 10.7 | 10.06 | 20 | 12.91 | 11.21 | 13.65 | 14.02 | 11.79 | 11.25 |
PAT Margin (%) | 8.45 | 6.49 | 7.42 | 8.32 | 14.65 | 8.66 | 8.97 | 10.25 | 10.41 | 8.77 | 8.45 |
Cash Profit Margin (%) | 9.56 | 7.83 | 8.76 | 9.79 | 16.09 | 9.85 | 10.53 | 11.91 | 11.88 | 10.38 | 10.53 |
ROA(%) | 13.45 | 10.45 | 12.22 | 13.24 | 20 | 12.96 | 12.25 | 12.94 | 13.94 | 10.99 | 9.43 |
ROE(%) | 22.9 | 15.05 | 16.95 | 18.15 | 27.64 | 17.66 | 16.21 | 16.94 | 18.51 | 14.46 | 12.06 |
ROCE(%) | 29.54 | 22.52 | 25.31 | 23.04 | 38.26 | 26.86 | 20.69 | 22.81 | 25.21 | 19.79 | 16.54 |
Receivable days | 40.31 | 39.6 | 39.17 | 39.72 | 45.93 | 44 | 44.81 | 42 | 36.9 | 37.2 | 36.79 |
Inventory Days | 69.27 | 69.52 | 70.18 | 68.93 | 72.03 | 64.12 | 66.68 | 63.45 | 58.44 | 61.59 | 61.23 |
Payable days | 33.61 | 29.28 | 40.48 | 52.87 | 67.32 | 67.47 | 62.08 | 64.13 | 71.85 | 69.91 | 58.86 |
PER(x) | 31.57 | 43.43 | 43.7 | 47.84 | 27.84 | 52.78 | 34.2 | 42.95 | 39.02 | 37.26 | 38.94 |
Price/Book(x) | 6.05 | 6.23 | 7.01 | 8 | 7.13 | 8.72 | 5.23 | 6.83 | 6.76 | 5.09 | 4.52 |
Dividend Yield(%) | 0.66 | 0.64 | 0.62 | 0.46 | 0.48 | 0.34 | 0.41 | 0.69 | 0.73 | 0.86 | 0.89 |
EV/Net Sales(x) | 2.73 | 2.87 | 3.38 | 4.24 | 4.04 | 5.07 | 3.48 | 4.92 | 4.38 | 3.47 | 3.46 |
EV/Core EBITDA(x) | 20.38 | 25.22 | 25.45 | 33.15 | 28.01 | 31.65 | 23.43 | 29.18 | 25.13 | 22.57 | 22.36 |
Net Sales Growth(%) | -4.76 | 7.3 | 7.18 | 7.78 | 8.91 | 12.69 | -1.59 | 4.97 | 24.55 | 3.7 | -4.76 |
EBIT Growth(%) | -19.55 | -14.53 | 22.29 | 5.12 | 95.85 | -18.61 | -12.41 | 24.93 | 26.3 | -10.98 | -7.98 |
PAT Growth(%) | -16 | -17.42 | 25.25 | 23.67 | 79.63 | -25.91 | 4.31 | 18.45 | 24.88 | -11.4 | -8.21 |
EPS Growth(%) | -18.17 | -17.41 | 25.25 | 23.56 | 81.18 | -25.91 | 4.31 | 18.45 | 24.88 | -11.4 | -8.21 |
Debt/Equity(x) | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Ratio(x) | 1.95 | 2.44 | 2.64 | 2.51 | 2.6 | 2.91 | 2.98 | 3.19 | 3 | 3.74 | 4.15 |
Quick Ratio(x) | 0.9 | 1.16 | 1.27 | 1.27 | 1.56 | 1.69 | 1.86 | 2.19 | 2.03 | 2.67 | 3.1 |
Interest Cover(x) | 12.27 | 17.85 | 29.32 | 21.23 | 72.26 | 49.89 | 48.19 | 88.21 | 90.08 | 54.53 | 34.67 |
Total Debt/Mcap(x) | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
# | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 70.41 | 70.41 | 70.41 | 70.41 | 70.41 | 70.41 | 70.41 | 70.41 | 70.41 | 70.41 |
FII | 9.3 | 8.92 | 8.79 | 8.84 | 8.63 | 7.93 | 8 | 6.72 | 6.81 | 7.4 |
DII | 13.19 | 13.5 | 13.94 | 13.57 | 13.51 | 13.66 | 13.42 | 14.62 | 14.67 | 14.09 |
Public | 7.1 | 7.17 | 6.86 | 7.18 | 7.45 | 8.01 | 8.17 | 8.25 | 8.12 | 8.09 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
FII | 1.29 | 1.24 | 1.22 | 1.23 | 1.2 | 1.1 | 1.11 | 0.93 | 0.94 | 1.03 |
DII | 1.83 | 1.87 | 1.93 | 1.88 | 1.87 | 1.89 | 1.86 | 2.03 | 2.03 | 1.95 |
Public | 0.98 | 0.99 | 0.95 | 1 | 1.03 | 1.11 | 1.13 | 1.14 | 1.13 | 1.12 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 |
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