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TTK Prestige Limited (IN:TTKPRESTIG)
:TTKPRESTIG
India Market
TTKPRESTIG
TTK Prestige Limited
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TTK Prestige Limited (TTKPRESTIG) Ratios

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TTK Prestige Limited Ratios

IN:TTKPRESTIG's free cash flow for Q1 2027 was ₹0.43. For the 2027 fiscal year, IN:TTKPRESTIG's free cash flow was decreased by ₹ and operating cash flow was ₹0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 3.50 3.79 3.83 3.76
Quick Ratio
 0.00 2.30 2.51 2.74 2.56
Cash Ratio
 0.00 0.06 0.06 0.06 0.07
Solvency Ratio
 -0.14 0.32 0.28 0.45 0.48
Operating Cash Flow Ratio
 0.00 0.45 0.48 0.57 0.40
Short-Term Operating Cash Flow Coverage
 0.00 51.67 30.51 6.17 15.11
Net Current Asset Value
₹ 19.72B₹ 12.11B₹ 11.46B₹ 12.88B₹ 12.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.06 0.07 0.07 0.05
Debt-to-Equity Ratio
 0.00 0.09 0.10 0.09 0.07
Debt-to-Capital Ratio
 0.00 0.08 0.09 0.08 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.02 0.02 0.00 0.02
Financial Leverage Ratio
 0.00 1.38 1.35 1.31 1.33
Debt Service Coverage Ratio
 19.24 12.73 8.41 5.03 13.68
Interest Coverage Ratio
 15.54 13.02 11.92 45.26 31.18
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 1.10 13.77 14.31 13.92 10.17
Net Debt to EBITDA
 0.00 0.44 0.57 0.39 0.24
Profitability Margins
Gross Profit Margin
33.64%29.97%28.72%40.26%28.10%
EBIT Margin
8.82%7.89%7.01%11.74%12.72%
EBITDA Margin
11.45%10.62%9.61%14.15%14.63%
Operating Profit Margin
7.34%6.55%6.89%22.70%11.32%
Pretax Profit Margin
8.35%7.39%6.43%11.25%12.28%
Net Profit Margin
6.08%5.40%4.14%8.53%9.15%
Continuous Operations Profit Margin
5.98%5.27%3.98%8.41%9.10%
Net Income Per EBT
72.88%73.07%64.41%75.86%74.55%
EBT Per EBIT
113.71%112.85%93.38%49.55%108.50%
Return on Assets (ROA)
0.00%5.89%4.44%8.33%9.82%
Return on Equity (ROE)
9.98%8.11%5.98%10.94%13.11%
Return on Capital Employed (ROCE)
0.00%9.00%9.09%27.19%15.02%
Return on Invested Capital (ROIC)
0.00%6.33%5.55%19.78%11.00%
Return on Tangible Assets
0.00%6.15%4.62%8.87%10.49%
Earnings Yield
2.76%2.74%1.34%2.38%2.62%
Efficiency Ratios
Receivables Turnover
 0.00 10.44 9.46 9.11 8.34
Payables Turnover
 0.00 7.29 8.11 6.66 7.36
Inventory Turnover
 0.00 3.08 3.17 2.89 3.37
Fixed Asset Turnover
 0.00 5.05 4.68 4.52 5.25
Asset Turnover
 0.00 1.09 1.07 0.98 1.07
Working Capital Turnover Ratio
 4.53 2.18 1.96 1.91 2.22
Cash Conversion Cycle
 0.00 103.27 108.82 111.69 102.59
Days of Sales Outstanding
 0.00 34.96 38.58 40.05 43.77
Days of Inventory Outstanding
 0.00 118.36 115.27 126.42 108.39
Days of Payables Outstanding
 0.00 50.05 45.03 54.78 49.58
Operating Cycle
 0.00 153.32 153.85 166.47 152.17
Cash Flow Ratios
Operating Cash Flow Per Share
 2.50 18.42 16.58 20.84 14.35
Free Cash Flow Per Share
 0.29 11.99 13.51 15.97 9.47
CapEx Per Share
 2.21 6.43 3.07 4.87 4.88
Free Cash Flow to Operating Cash Flow
 0.12 0.65 0.81 0.77 0.66
Dividend Paid and CapEx Coverage Ratio
 0.30 1.48 1.81 1.92 1.71
Capital Expenditure Coverage Ratio
 1.13 2.86 5.40 4.28 2.94
Operating Cash Flow Coverage Ratio
 0.00 1.45 1.26 1.61 1.52
Operating Cash Flow to Sales Ratio
 0.01 0.08 0.08 0.11 0.07
Free Cash Flow Yield
0.06%2.80%2.21%2.31%1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.22 36.55 74.62 42.01 38.13
Price-to-Sales (P/S) Ratio
 2.20 1.97 3.09 3.58 3.49
Price-to-Book (P/B) Ratio
 3.55 2.96 4.46 4.60 5.00
Price-to-Free Cash Flow (P/FCF) Ratio
 1.75K 35.76 45.34 43.36 73.83
Price-to-Operating Cash Flow Ratio
 204.25 23.28 36.95 33.22 48.71
Price-to-Earnings Growth (PEG) Ratio
 0.36 0.85 -1.49 -4.14 -2.30
Enterprise Value Multiple
 19.23 19.03 32.71 25.71 24.10
Enterprise Value
 69.99B 60.07B 85.36B 97.46B 97.90B
EV to EBITDA
 19.23 19.03 32.71 25.71 24.10
EV to Sales
 2.20 2.02 3.14 3.64 3.53
EV to Free Cash Flow
 1.75K 36.60 46.15 44.03 74.58
EV to Operating Cash Flow
 204.17 23.82 37.61 33.73 49.21
Tangible Book Value Per Share
 143.90 135.85 129.54 138.56 128.23
Shareholders’ Equity Per Share
 143.90 144.62 137.25 150.61 139.85
Tax and Other Ratios
Effective Tax Rate
 0.28 0.29 0.38 0.25 0.26
Revenue Per Share
 231.94 217.20 198.33 193.20 200.35
Net Income Per Share
 14.11 11.73 8.21 16.48 18.34
Tax Burden
 0.73 0.73 0.64 0.76 0.75
Interest Burden
 0.95 0.94 0.92 0.96 0.97
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.23 0.18 0.11 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 0.00
Income Quality
 0.16 1.57 2.02 1.26 0.58
Currency in INR