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Ttk Prestige Ltd Financial Statement

Ttk Prestige Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue704.61700.95568.21
Operating Expense601.6600.8485.35
Net Profit63.0462.1750.47
Net Profit Margin8.958.878.88
Earning Per Share4.554.493.64
EBIDTA103.7100.4882.88
Effective Tax Rate21.8521.8121.08

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Ttk Prestige Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual2,777.132,722.452,194.2
Operating Expenses Annual2,418.612,296.551,866.92
Operating Profit Annual404.18460.95361.78
Interest Annual7.976.225.05
Depreciation38.833.5231.32
Net Profit Annual254.17304.84242.89
Tax Annual88.22105.1579.98

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Ttk Prestige Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning58.2275.7453.04
Cash Flow from Operations198.95293.59288.81
Cash Flow from Investing-157.16-220.38-184.06
Cash Flow from Financing-67.47-90.73-82.05
Cash Flow at the End32.5458.2275.74

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Ttk Prestige Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)14.6316.9516.52
PBIT Margin (%)12.7215.3314.7
PBT Margin (%)11.3912.9211.97
Net PROFIT Margin (%)9.9111.611.57
Return On Networth / Equity (%)13.9218.9116.87
Return On Networth /Employed(%)18.1624.521.64
Return On Assets (%)14.0718.5517
Total Debt / Equity(X)0.030.020.01
Asset Turnover Ratio (%)1.421.61.47

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Ttk Prestige Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual683.55596.64572.57
Total Current Assets Annual1,861.461,734.371,395.95
Non Current Assets Annual725.99680.12642.41
Total Shareholders Funds Annual1,938.451,729.571,505.01
Total Assets Annual2,587.452,414.492,038.36

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Ttk Prestige Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Ttk Prestige Ltd has a market capitalization of 9,693.97 Cr. Value Research classifies it as a Mid-Cap company.

Yes, Ttk Prestige Ltd is debt-free with a debt-to-equity ratio of 0.07.

In FY 2023, Ttk Prestige Ltd recorded a total revenue of approximately 2,777.13 Cr marking a significant milestone in the company's financial performance.

Ttk Prestige Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and 0.1% annually, respectively..

Ttk Prestige Ltd's current PE ratio is 38.14.

Ttk Prestige Ltd's ROCE averaged 20.4% from the FY ending March 2021 to 2023, with a median of 20.3%. It peaked at 24.1% in March 2022, reflecting strong capital efficiency over the period..

Ttk Prestige Ltd's latest EBIT is Rs. 351.14 Cr, surpassing the average EBIT of Rs. 363.25 Cr over the 5 years..