TTK Prestige Ltd.

Company V/s Industry- [INR-Crore]

Description
Mar-12 Mar-12 % to Ind Agg
No of Companies
25.00
Financials
Net Sales
1103.44 11602.21
9.51
Total Income
1107.33 11708.65
9.46
Total Expenditure
927.49 10826.94
8.57
PBIDT
179.83
881.71
20.40
PBIT
173.59
752.20
23.08
PBT
163.24
591.27
27.61
PAT
113.36
416.91
27.19
Cash Profit
119.60
544.93
21.95
Total Debt
59.68 1143.11
5.22
Gross Block
202.86 2457.11
8.26
Net Current Assets
82.95
765.74
10.83
Total Assets
683.59 6330.19
10.80

Mar-11

Mar-11 % to Ind Agg

45.00

763.56 12518.42
767.86 12665.93
638.24 11559.56
129.63 1106.37
124.78
887.97
120.35
661.97
83.75
470.77
88.01
688.03
2.29 1997.81
89.20 4037.27
114.54 1486.87
425.47 7749.03

Mar-10

6.10
6.06
5.52
11.72
14.05
18.18
17.79
12.79
0.11
2.21
7.70
5.49

507.94
509.36
430.86
78.50
78.88
75.40
52.44
56.03
2.80
83.49
65.69
272.49

1.04
1.00
0.96
0.67

14.92
15.26
14.59
10.15

Key Ratios
Margin Ratios
Core EBITDA Margin(%)
EBIT Margin(%)
Pre Tax Margin(%)
PAT Margin (%)

15.67
15.46
14.54
10.10

6.20
6.02
4.73
3.33

Performance Ratios
ROA(%)
ROE(%)
ROCE(%)
Asset Turnover(x)
Sales/Fixed Asset(x)
Working Capital/Sales(x)

20.44
48.01
64.98
2.02
7.69
13.54

Efficiency Ratios
Fixed Capital/Sales(x)
Receivable days
Inventory Days
Payable days

1.55
1.50
1.41
0.98

16.16
16.09
15.52
10.80

7.16
6.64
4.95
3.52

17.56
21.98
31.94
5.27
5.36
18.03

24.00
53.80
78.86
2.22
8.98
6.77

12.98
23.22
24.65
3.69
3.44
9.58

22.61
51.28
69.19
2.23
6.50
7.87

0.13
29.37
45.50
20.22

0.19
56.47
39.39
58.48

0.11
31.75
39.14
18.09

0.29
53.83
47.69
57.19

0.15
38.55
39.41
29.03

Growth Ratio
Net Sales Growth(%)
Core EBITDA Growth(%)
EBIT Growth(%)
PAT Growth(%)

44.51
38.73
39.11
35.35

7.50
-2.26
-2.80
-5.96

50.32
65.14
58.20
59.72

61.73
21.72
22.37
9.27

26.58
97.41
117.37
134.30

Financial Stability Ratios

Total Debt/Equity(%)

0.21

0.20

0.01

0.66

0.02

Current Ratio(x)
Quick Ratio(x)
Interest Cover(x)

1.23
0.74
16.77

1.29
0.90
4.67

1.53
1.04
28.17

1.47
0.89
3.93

1.46
1.03
22.70

Source:AceEquity
Disclaimer : Accord Fintech Pvt Ltd has taken all the necessary steps and measures in compilation of the Data present in the
AceEquity. We have tried our level best to provide data from reliable source. However, Accord Fintech Pvt Ltd does not guar
the accuracy,adequacy or completeness of any Data in the AceEquity and is not responsible for any errors or omissions or fo
results obtained from the use of such Data. Accord Fintech especially states that it has no financial liability whatsoever to the
of AceEquity.Accord or any of its directors/ employees/ representatives does not accept any liability for any direct or conseq

Mar-10 % to Ind Agg

83.00
11465.94
11712.10
10564.84
1147.26
926.46
759.72
554.54
780.32
1883.62
3949.00
1849.20
7398.57

4.43
4.35
4.08
6.84
8.51
9.93
9.46
7.18
0.15
2.11
3.55
3.68

7.40
7.60
6.24
4.55

0.68
0.69
0.66
0.46

14.34
30.71
24.40
3.15
3.23
6.86

0.31
35.14
50.65
59.33

24.64
97.99
32.82
23.01

0.89

1.84
1.13
5.56

on of the Data present in the

intech Pvt Ltd does not guarantee
any errors or omissions or for the
ial liability whatsoever to the users
bility for any direct or consequential