TTKPRESTIG Financial Statements

TTKPRESTIG Quarterly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 5.50 10.80 7.23 17.30
Op profit growth 24.20 6.48 15.40 17.30
EBIT growth 25.60 7.38 19.80 13.40
Net profit growth 27.60 (30) 74.90 30.30
Profitability ratios (%)        
OPM 15 12.70 13.20 12.30
EBIT margin 14.50 12.10 12.50 11.20
Net profit margin 10.80 8.95 14.10 8.63
RoCE 20.70 19.20 21.40 22.30
RoNW 4.21 3.99 7.03 4.78
RoA 3.88 3.54 6 4.29
Per share ratios ()        
EPS 171 133 228 129
Dividend per share 50 20 30 27
Cash EPS 142 107 205 107
Book value per share 1,086 942 881 731
Valuation ratios        
P/E 4.26 3.68 2.26 3.79
P/CEPS 5.13 4.56 2.51 4.57
P/B 0.67 0.52 0.59 0.67
EV/EBIDTA 28.20 23.70 27.50 31.10
Payout (%)        
Dividend payout -- -- 13.20 20.90
Tax payout (26) (20) (42) (18)
Liquidity ratios        
Debtor days 47.50 47.20 46.20 40.80
Inventory days 76.70 79.90 79.70 73.70
Creditor days (42) (44) (44) (35)
Leverage ratios        
Interest coverage (63) (46) (57) (26)
Net debt / equity (0.10) 0.02 -- 0.06
Net debt / op. profit (0.20) 0.11 -- 0.22
Cost breakup ()        
Material costs (58) (58) (58) (60)
Employee costs (8.70) (9.10) (8.50) (7.90)
Other costs (18) (20) (20) (20)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 2,187 2,073 1,871 1,745
yoy growth (%) 5.50 10.80 7.23 17.30
Raw materials (1,269) (1,205) (1,082) (1,043)
As % of sales 58 58.10 57.80 59.80
Employee costs (191) (189) (159) (138)
As % of sales 8.74 9.13 8.48 7.89
Other costs (400) (416) (383) (350)
As % of sales 18.30 20 20.50 20.10
Operating profit 327 263 247 215
OPM 15 12.70 13.20 12.30
Depreciation (40) (37) (26) (26)
Interest expense (5.10) (5.50) (4.10) (7.60)
Other income 28.70 24.70 12.40 6.74
Profit before tax 311 246 230 188
Taxes (80) (50) (96) (33)
Tax rate (26) (20) (42) (18)
Minorities and other (6.10) 1.03 -- --
Adj. profit 225 197 135 155
Exceptional items 11.90 (12) 129 (4.10)
Net profit 237 186 263 151
yoy growth (%) 27.60 (30) 74.90 30.30
NPM 10.80 8.95 14.10 8.63
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 311 246 230 188
Depreciation (40) (37) (26) (26)
Tax paid (80) (50) (96) (33)
Working capital 215 87.90 -- (88)
Other operating items -- -- -- --
Operating cashflow 406 248 109 41.10
Capital expenditure 399 147 -- (147)
Free cash flow 805 395 109 (106)
Equity raised 1,968 1,951 1,787 2,013
Investments 352 256 -- (256)
Debt financing/disposal 83.50 (27) 73.80 162
Dividends paid -- -- 34.70 31.50
Other items -- -- -- --
Net in cash 3,209 2,575 2,005 1,844
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 13.90 13.90 11.60 11.60
Preference capital -- -- -- --
Reserves 1,491 1,292 1,155 1,008
Net worth 1,505 1,306 1,166 1,020
Minority interest
Debt 83.50 85.90 90.50 129
Deferred tax liabilities (net) 35.30 32.90 44.60 42.20
Total liabilities 1,624 1,427 1,301 1,191
Fixed assets 591 578 523 494
Intangible assets
Investments 420 331 192 167
Deferred tax asset (net) 0.43 -- 0.26 0.52
Net working capital 451 461 506 394
Inventories 448 471 471 437
Inventory Days 74.80 82.90 -- 85.30
Sundry debtors 291 278 305 258
Debtor days 48.50 49 -- 50.40
Other current assets 127 86 79.90 76.90
Sundry creditors (229) (200) (208) (239)
Creditor days 38.30 35.20 -- 46.60
Other current liabilities (186) (174) (143) (140)
Cash 161 57.60 81.10 136
Total assets 1,624 1,427 1,301 1,191
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Particulars ( Rupees In Crores.) Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 698 765 859 401 598
Excise Duty -- -- -- -- --
Net Sales 698 765 859 401 598
Other Operating Income -- -- -- -- --
Other Income 13.40 5.39 8 8.28 17.30
Total Income 711 771 867 409 615
Total Expenditure ** 588 636 715 357 490
PBIDT 123 135 151 52.30 125
Interest 1.51 1.81 1.69 1.21 1.91
PBDT 121 133 150 51.10 123
Depreciation 11.40 11.50 10.90 10.40 10.10
Minority Interest Before NP -- -- -- -- --
Tax 27.60 31 34.30 9.88 25.30
Deferred Tax 1.45 (0.30) 0.88 0.27 2.18
Reported Profit After Tax 80.60 90.70 104 30.60 85.40
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 80 90.70 104 30.60 85.40
Extra-ordinary Items -- -- -- -- 9
Adjusted Profit After Extra-ordinary item 80 90.70 104 30.60 76.40
EPS (Unit Curr.) 5.77 6.54 74.70 22.10 61.60
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 250 -- -- --
Equity 13.90 13.90 13.90 13.90 13.90
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 17.60 17.60 17.60 13 20.90
PBDTM(%) 17.40 17.40 17.40 12.70 20.60
PATM(%) 11.60 11.90 12.10 7.63 14.30
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