TTK Prestige Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
---|---|---|---|
Revenue | 572.53 | 602.08 | 704.61 |
Operating Expense | 491.51 | 502.10 | 601.60 |
Net Profit | 46.85 | 63.13 | 63.04 |
Net Profit Margin | 8.18 | 10.49 | 8.95 |
Earning Per Share | 3.38 | 4.55 | 4.55 |
EBIDTA | 81.37 | 101.57 | 103.70 |
Effective Tax Rate | 19.97 | 20.18 | 21.85 |
Particulars | Jun 2024 |
---|---|
Revenue | 572.53 |
Operating Expense | 491.51 |
Net Profit | 46.85 |
Net Profit Margin | 8.18 |
Earning Per Share | 3.38 |
EBIDTA | 81.37 |
Effective Tax Rate | 19.97 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 2,500.74 | 2,625.72 | 2,532.15 |
Operating Expenses Annual | 2,189.85 | 2,266.33 | 2,125.92 |
Operating Profit Annual | 386 | 402.24 | 441.21 |
Interest Annual | 8.90 | 5.01 | 4.01 |
Depreciation | 41.71 | 37.10 | 33.04 |
Net Profit Annual | 238.81 | 260.16 | 293.65 |
Tax Annual | 79.37 | 89.36 | 101.87 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 2,500.74 |
Operating Expenses Annual | 2,189.85 |
Operating Profit Annual | 386 |
Interest Annual | 8.90 |
Depreciation | 41.71 |
Net Profit Annual | 238.81 |
Tax Annual | 79.37 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 15.45 | 14.58 | 11.96 |
Cash Flow from Operations | 299.10 | 229.39 | 297.85 |
Cash Flow from Investing | -184.95 | -166.73 | -208.33 |
Cash Flow from Financing | -105.09 | -61.79 | -86.90 |
Cash Flow at the End | 24.51 | 15.45 | 14.58 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 15.45 |
Cash Flow from Operations | 299.10 |
Cash Flow from Investing | -184.95 |
Cash Flow from Financing | -105.09 |
Cash Flow at the End | 24.51 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 15.46 | 15.38 | 17.44 |
PBIT Margin (%) | 13.10 | 13.56 | 15.80 |
PBT Margin (%) | 11.71 | 11.48 | 12.24 |
Net PROFIT Margin (%) | 9.55 | 9.91 | 11.60 |
Return On Networth / Equity (%) | 12.06 | 14.46 | 18.51 |
Return On Networth /Employed (%) | 15.86 | 19.25 | 24.73 |
Return On Assets (%) | 11.55 | 14.07 | 18.09 |
Total Debt / Equity (X) | 0.04 | 0.03 | 0.02 |
Asset Turnover Ratio (%) | 1.21 | 1.42 | 1.56 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 15.46 |
PBIT Margin (%) | 13.10 |
PBT Margin (%) | 11.71 |
Net PROFIT Margin (%) | 9.55 |
Return On Networth / Equity (%) | 12.06 |
Return On Networth /Employed (%) | 15.86 |
Return On Assets (%) | 11.55 |
Total Debt / Equity (X) | 0.04 |
Asset Turnover Ratio (%) | 1.21 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 522.81 | 485.63 | 443.80 |
Total Current Assets Annual | 1,807.16 | 1,709.42 | 1,576.49 |
Non Current Assets Annual | 807.69 | 739.66 | 709.50 |
Total Shareholders Funds Annual | 2,058.64 | 1,906.61 | 1,696.72 |
Total Assets Annual | 2,614.85 | 2,449.08 | 2,285.99 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 522.81 |
Total Current Assets Annual | 1,807.16 |
Non Current Assets Annual | 807.69 |
Total Shareholders Funds Annual | 2,058.64 |
Total Assets Annual | 2,614.85 |
EPS (INR)
Expected
3.01
Reported
3.01
Surprise
0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%