T.T. Limited Logo

T.T. Limited

TTL.NS

(1.0)
Stock Price

163,21 INR

4.63% ROA

15.82% ROE

22.9x PER

Market Cap.

2.484.953.820,00 INR

179.57% DER

0% Yield

5.63% NPM

T.T. Limited Stock Analysis

T.T. Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

T.T. Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

Negative ROE (-32.61%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

7 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-1.127), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

T.T. Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

T.T. Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

T.T. Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

T.T. Limited Revenue
Year Revenue Growth
2007 6.503.397.914
2008 2.441.065.279 -166.42%
2009 3.536.033.339 30.97%
2010 4.866.265.085 27.34%
2011 3.957.536.579 -22.96%
2012 5.028.432.806 21.3%
2013 7.435.359.570 32.37%
2014 6.791.911.511 -9.47%
2015 6.981.362.933 2.71%
2016 6.775.228.289 -3.04%
2017 5.111.465.000 -32.55%
2018 5.243.719.000 2.52%
2019 4.230.396.000 -23.95%
2020 3.938.936.000 -7.4%
2021 3.955.416.000 0.42%
2022 2.030.272.000 -94.82%
2023 1.925.768.000 -5.43%
2023 2.110.289.000 8.74%
2024 1.641.872.000 -28.53%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

T.T. Limited Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

T.T. Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 52.485.002
2008 57.985.195 9.49%
2009 71.627.651 19.05%
2010 63.277.765 -13.2%
2011 0 0%
2012 9.569.842 100%
2013 10.762.462 11.08%
2014 266.897.719 95.97%
2015 19.268.732 -1285.13%
2016 18.119.347 -6.34%
2017 6.660.000 -172.06%
2018 4.679.000 -42.34%
2019 5.099.000 8.24%
2020 5.566.000 8.39%
2021 4.876.000 -14.15%
2022 4.021.000 -21.26%
2023 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

T.T. Limited EBITDA
Year EBITDA Growth
2007 382.161.372
2008 -37.912.970 1108%
2009 356.435.282 110.64%
2010 579.879.699 38.53%
2011 106.989.976 -441.99%
2012 530.718.606 79.84%
2013 620.956.951 14.53%
2014 601.958.491 -3.16%
2015 505.417.932 -19.1%
2016 361.763.931 -39.71%
2017 302.184.000 -19.72%
2018 395.903.000 23.67%
2019 369.461.000 -7.16%
2020 417.132.000 11.43%
2021 296.469.000 -40.7%
2022 113.687.000 -160.78%
2023 198.888.000 42.84%
2023 185.426.000 -7.26%
2024 -158.772.000 216.79%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

T.T. Limited Gross Profit
Year Gross Profit Growth
2007 973.891.257
2008 290.122.982 -235.68%
2009 715.045.829 59.43%
2010 1.028.372.129 30.47%
2011 931.781.858 -10.37%
2012 1.487.596.440 37.36%
2013 1.768.938.235 15.9%
2014 1.891.909.972 6.5%
2015 1.588.218.413 -19.12%
2016 1.562.026.807 -1.68%
2017 1.157.319.000 -34.97%
2018 1.172.048.000 1.26%
2019 1.136.941.000 -3.09%
2020 1.099.340.000 -3.42%
2021 1.038.778.000 -5.83%
2022 668.829.000 -55.31%
2023 699.716.000 4.41%
2023 541.630.000 -29.19%
2024 249.436.000 -117.14%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

T.T. Limited Net Profit
Year Net Profit Growth
2007 31.440.468
2008 -362.885.082 108.66%
2009 104.724.577 446.51%
2010 157.944.990 33.7%
2011 -21.706.902 827.63%
2012 65.522.752 133.13%
2013 89.883.713 27.1%
2014 40.431.492 -122.31%
2015 21.539.846 -87.71%
2016 21.432.168 -0.5%
2017 -147.418.000 114.54%
2018 1.617.000 9216.76%
2019 -12.619.000 112.81%
2020 -75.963.000 83.39%
2021 145.303.000 152.28%
2022 -126.723.000 214.66%
2023 3.660.000 3562.38%
2023 46.319.000 92.1%
2024 268.432.000 82.74%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

T.T. Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 1
2008 -17 106.25%
2009 5 500%
2010 7 42.86%
2011 -1 800%
2012 3 133.33%
2013 4 25%
2014 2 -300%
2015 1 0%
2016 1 0%
2017 -7 116.67%
2018 0 0%
2019 -1 0%
2020 -4 100%
2021 7 150%
2022 -6 220%
2023 0 0%
2023 2 100%
2024 12 83.33%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

T.T. Limited Free Cashflow
Year Free Cashflow Growth
2007 -286.058.000
2008 -233.537.000 -22.49%
2009 -172.540.000 -35.35%
2010 289.731.000 159.55%
2011 -200.894.694 244.22%
2012 -177.912.306 -12.92%
2013 440.292.196 140.41%
2014 425.629.284 -3.44%
2015 266.061.942 -59.97%
2016 96.883.429 -174.62%
2017 507.190.000 80.9%
2018 46.061.000 -1001.13%
2019 341.196.000 86.5%
2020 397.284.000 14.12%
2021 395.757.000 -0.39%
2022 219.036.000 -80.68%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

T.T. Limited Operating Cashflow
Year Operating Cashflow Growth
2007 -29.484.000
2008 198.543.000 114.85%
2009 -11.918.000 1765.91%
2010 364.291.000 103.27%
2011 134.322.535 -171.21%
2012 557.006.574 75.88%
2013 588.915.087 5.42%
2014 465.872.412 -26.41%
2015 478.020.816 2.54%
2016 164.846.249 -189.98%
2017 517.576.000 68.15%
2018 208.017.000 -148.81%
2019 390.416.000 46.72%
2020 401.394.000 2.73%
2021 408.636.000 1.77%
2022 235.833.000 -73.27%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

T.T. Limited Capital Expenditure
Year Capital Expenditure Growth
2007 256.574.000
2008 432.080.000 40.62%
2009 160.622.000 -169%
2010 74.560.000 -115.43%
2011 335.217.229 77.76%
2012 734.918.880 54.39%
2013 148.622.891 -394.49%
2014 40.243.128 -269.31%
2015 211.958.874 81.01%
2016 67.962.820 -211.87%
2017 10.386.000 -554.37%
2018 161.956.000 93.59%
2019 49.220.000 -229.05%
2020 4.110.000 -1097.57%
2021 12.879.000 68.09%
2022 16.797.000 23.33%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

T.T. Limited Equity
Year Equity Growth
2007 614.624.910
2008 615.305.265 0.11%
2009 707.836.384 13.07%
2010 828.852.857 14.6%
2011 947.627.224 12.53%
2012 980.684.986 3.37%
2013 1.038.389.685 5.56%
2014 1.043.767.113 0.52%
2015 1.045.872.087 0.2%
2016 1.064.227.729 1.72%
2017 772.714.000 -37.73%
2018 763.681.000 -1.18%
2019 743.808.000 -2.67%
2020 681.378.000 -9.16%
2021 797.447.000 14.56%
2022 671.460.000 -18.76%
2023 717.804.000 6.46%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

T.T. Limited Assets
Year Assets Growth
2007 2.598.991.202
2008 2.785.572.718 6.7%
2009 3.355.566.986 16.99%
2010 3.406.189.720 1.49%
2011 3.690.875.452 7.71%
2012 4.425.869.903 16.61%
2013 4.539.508.058 2.5%
2014 4.437.546.123 -2.3%
2015 4.415.208.153 -0.51%
2016 4.455.901.274 0.91%
2017 3.918.361.000 -13.72%
2018 3.974.584.000 1.41%
2019 3.938.743.000 -0.91%
2020 3.583.278.000 -9.92%
2021 2.716.460.000 -31.91%
2022 2.354.219.000 -15.39%
2023 2.343.993.000 -0.44%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

T.T. Limited Liabilities
Year Liabilities Growth
2007 1.984.366.292
2008 2.170.267.453 8.57%
2009 2.647.730.601 18.03%
2010 2.577.336.863 -2.73%
2011 2.743.248.228 6.05%
2012 3.445.184.917 20.37%
2013 3.501.118.373 1.6%
2014 3.393.779.010 -3.16%
2015 3.369.336.066 -0.73%
2016 3.391.673.545 0.66%
2017 3.145.647.000 -7.82%
2018 3.210.903.000 2.03%
2019 3.194.935.000 -0.5%
2020 2.901.900.000 -10.1%
2021 1.919.013.000 -51.22%
2022 1.682.759.000 -14.04%
2023 1.623.100.000 -3.68%

T.T. Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
89.68
Net Income per Share
5.05
Price to Earning Ratio
22.9x
Price To Sales Ratio
1.29x
POCF Ratio
52.36
PFCF Ratio
52.36
Price to Book Ratio
3.46
EV to Sales
1.96
EV Over EBITDA
39.35
EV to Operating CashFlow
79.46
EV to FreeCashFlow
79.46
Earnings Yield
0.04
FreeCashFlow Yield
0.02
Market Cap
2,48 Bil.
Enterprise Value
3,77 Bil.
Graham Number
61.57
Graham NetNet
-47.24

Income Statement Metrics

Net Income per Share
5.05
Income Quality
1.02
ROE
0.16
Return On Assets
0.05
Return On Capital Employed
0.06
Net Income per EBT
1.11
EBT Per Ebit
1.42
Ebit per Revenue
0.04
Effective Tax Rate
-0.11

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.28
Operating Profit Margin
0.04
Pretax Profit Margin
0.05
Net Profit Margin
0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2.21
Free CashFlow per Share
2.21
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.04
Return on Tangible Assets
0.05
Days Sales Outstanding
57.92
Days Payables Outstanding
17.56
Days of Inventory on Hand
198.63
Receivables Turnover
6.3
Payables Turnover
20.79
Inventory Turnover
1.84
Capex per Share
0

Balance Sheet

Cash per Share
0,14
Book Value per Share
33,53
Tangible Book Value per Share
33.53
Shareholders Equity per Share
33.39
Interest Debt per Share
66.81
Debt to Equity
1.8
Debt to Assets
0.55
Net Debt to EBITDA
13.42
Current Ratio
1.5
Tangible Asset Value
0,72 Bil.
Net Current Asset Value
0,11 Bil.
Invested Capital
992987000
Working Capital
0,57 Bil.
Intangibles to Total Assets
0
Average Receivables
0,15 Bil.
Average Payables
0,03 Bil.
Average Inventory
375222500
Debt to Market Cap
0.52

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

T.T. Limited Dividends
Year Dividends Growth
2007 2
2008 1 0%
2011 1 100%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2021 1 100%

T.T. Limited Profile

About T.T. Limited

T.T. Limited manufactures and sells textiles in India. The company's products portfolio includes raw cotton; cotton yarn for knitting and weaving; various knitted fabrics; knitted innerwear; garments for men, ladies, and kids; and cotton and polyster sewing threads. It also provides agro commodities, such as poultry and cattle feed, including soybean meal, de oiled rice bran, cotton seed meal, groundnut meal, castor meal, safflower meal, rapeseed meal, and barley; oil seeds consists of groundnut kernels, hulled sesame seeds, natural white and black sesame seeds, and niger seeds; spices comprising cumin, fennel, ajwain, dill, fenugreek, and coriander seeds, as well as turmeric fingers; grains, including yellow corn/maize, millets, and sorghum; and castor oil and derivatives, such as castor oil and castor seed extraction meal. The company is involved in exporting activities. T.T. Limited was incorporated in 1978 and is headquartered in New Delhi, India.

CEO
Mr. Sanjay Kumar Jain ACMA, AC
Employee
342
Address
879, Master Prithvi Nath Marg
New Delhi, 110005

T.T. Limited Executives & BODs

T.T. Limited Executives & BODs
# Name Age
1 Mr. Sunil Mahnot B.COM, CS
Director of Finance, Chief Financial Officer & Whole Time Director
70
2 Mr. J. P. Jain B.Tech.
Vice President of Marketing
70
3 Mr. B. N. Modi B.Com.
Chief Administrative Officer
70
4 Ms. Jyoti Jain BCom, DipGarmentTec, DIPL
Joint MD & Vice Chairperson
70
5 Mr. Pankaj Mishra
Company Secretary & Compliance Officer
70
6 Dr. Rikhab Chand Jain Ph.D.
Executive Chairman
70
7 Mr. Sanjay Kumar Jain ACMA, ACS, AHEMDABAD), B.COM (H), MBA (IIM
MD, Chief Executive Officer & Whole Time Director
70

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