TTK Prestige Limited(IN:TTKPRESTIG)
₹562.05-18.00 (-3.10%)
IN:TTKPRESTIG
TTK Prestige Limited financials statements
₹562.05
At close:-18.00 (-3.10%)
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TTK Prestige Limited (TTKPRESTIG) Ratios
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TTK Prestige Limited Ratios
IN:TTKPRESTIG's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:TTKPRESTIG's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.50 | 3.79 | 3.83 | 3.76 | 2.88 |
| Quick Ratio | 2.30 | 2.51 | 2.74 | 2.56 | 1.91 |
| Cash Ratio | 0.06 | 0.06 | 0.06 | 0.07 | 0.10 |
| Solvency Ratio | 0.32 | 0.28 | 0.45 | 0.48 | 0.51 |
| Operating Cash Flow Ratio | 0.45 | 0.48 | 0.57 | 0.40 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 51.67 | 30.51 | 6.17 | 15.11 | 7.37 |
| Net Current Asset Value | ₹ 12.11B | ₹ 11.46B | ₹ 12.88B | ₹ 12.16B | ₹ 10.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.07 | 0.07 | 0.05 | 0.04 |
| Debt-to-Equity Ratio | 0.09 | 0.10 | 0.09 | 0.07 | 0.05 |
| Debt-to-Capital Ratio | 0.08 | 0.09 | 0.08 | 0.06 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.00 | 0.02 | 0.00 |
| Financial Leverage Ratio | 1.38 | 1.35 | 1.31 | 1.33 | 1.40 |
| Debt Service Coverage Ratio | 12.73 | 8.41 | 5.03 | 13.68 | 7.79 |
| Interest Coverage Ratio | 13.02 | 11.92 | 45.26 | 31.18 | 65.81 |
| Debt to Market Cap | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 13.77 | 14.31 | 13.92 | 10.17 | 7.08 |
| Net Debt to EBITDA | 0.44 | 0.57 | 0.39 | 0.24 | 0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.97% | 28.72% | 40.26% | 28.10% | 40.79% |
| EBIT Margin | 7.89% | 7.01% | 11.74% | 12.72% | 15.30% |
| EBITDA Margin | 10.62% | 9.61% | 14.15% | 14.63% | 16.92% |
| Operating Profit Margin | 6.55% | 6.89% | 22.70% | 11.32% | 14.04% |
| Pretax Profit Margin | 7.39% | 6.43% | 11.25% | 12.28% | 15.08% |
| Net Profit Margin | 5.40% | 4.14% | 8.53% | 9.15% | 11.20% |
| Continuous Operations Profit Margin | 5.27% | 3.98% | 8.41% | 9.10% | 11.20% |
| Net Income Per EBT | 73.07% | 64.41% | 75.86% | 74.55% | 74.25% |
| EBT Per EBIT | 112.85% | 93.38% | 49.55% | 108.50% | 107.38% |
| Return on Assets (ROA) | 5.89% | 4.44% | 8.33% | 9.82% | 12.63% |
| Return on Equity (ROE) | 8.11% | 5.98% | 10.94% | 13.11% | 17.63% |
| Return on Capital Employed (ROCE) | 9.00% | 9.09% | 27.19% | 15.02% | 21.10% |
| Return on Invested Capital (ROIC) | 6.33% | 5.55% | 19.78% | 11.00% | 15.29% |
| Return on Tangible Assets | 6.15% | 4.62% | 8.87% | 10.49% | 13.37% |
| Earnings Yield | 2.74% | 1.34% | 2.38% | 2.62% | 2.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.44 | 9.46 | 9.11 | 8.34 | 8.26 |
| Payables Turnover | 7.29 | 8.11 | 6.66 | 7.36 | 4.14 |
| Inventory Turnover | 3.08 | 3.17 | 2.89 | 3.37 | 2.75 |
| Fixed Asset Turnover | 5.05 | 4.68 | 4.52 | 5.25 | 5.81 |
| Asset Turnover | 1.09 | 1.07 | 0.98 | 1.07 | 1.13 |
| Working Capital Turnover Ratio | 2.18 | 1.96 | 1.91 | 2.22 | 2.59 |
| Cash Conversion Cycle | 103.27 | 108.82 | 111.69 | 102.59 | 88.66 |
| Days of Sales Outstanding | 34.96 | 38.58 | 40.05 | 43.77 | 44.20 |
| Days of Inventory Outstanding | 118.36 | 115.27 | 126.42 | 108.39 | 132.65 |
| Days of Payables Outstanding | 50.05 | 45.03 | 54.78 | 49.58 | 88.20 |
| Operating Cycle | 153.32 | 153.85 | 166.47 | 152.17 | 176.86 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 18.42 | 16.58 | 20.84 | 14.35 | 21.18 |
| Free Cash Flow Per Share | 11.99 | 13.51 | 15.97 | 9.47 | 18.13 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | 1.81 | 1.92 | 1.71 | 2.48 |
| Capital Expenditure Coverage Ratio | 2.86 | 5.40 | 4.28 | 2.94 | 6.95 |
| Operating Cash Flow Coverage Ratio | 1.45 | 1.26 | 1.61 | 1.52 | 3.18 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | 0.11 | 0.07 | 0.11 |
| Free Cash Flow Yield | 2.80% | 2.21% | 2.31% | 1.35% | 2.19% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.55 | 74.62 | 42.01 | 38.13 | 37.59 |
| Price-to-Sales (P/S) Ratio | 1.97 | 3.09 | 3.58 | 3.49 | 4.21 |
| Price-to-Book (P/B) Ratio | 2.96 | 4.46 | 4.60 | 5.00 | 6.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 35.76 | 45.34 | 43.36 | 73.83 | 45.59 |
| Price-to-Operating Cash Flow Ratio | 23.28 | 36.95 | 33.22 | 48.71 | 39.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.85 | -1.49 | -4.14 | -2.30 | 1.31 |
| Enterprise Value Multiple | 19.03 | 32.71 | 25.71 | 24.10 | 24.96 |
| Enterprise Value | 60.07B | 85.36B | 97.46B | 97.90B | 114.94B |
| EV to EBITDA | 19.03 | 32.71 | 25.71 | 24.10 | 24.96 |
| EV to Sales | 2.02 | 3.14 | 3.64 | 3.53 | 4.22 |
| EV to Free Cash Flow | 36.60 | 46.15 | 44.03 | 74.58 | 45.73 |
| EV to Operating Cash Flow | 23.82 | 37.61 | 33.73 | 49.21 | 39.15 |
| Tangible Book Value Per Share | 135.85 | 129.54 | 138.56 | 128.23 | 115.04 |
| Shareholders’ Equity Per Share | 144.62 | 137.25 | 150.61 | 139.85 | 124.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.38 | 0.25 | 0.26 | 0.26 |
| Revenue Per Share | 217.20 | 198.33 | 193.20 | 200.35 | 196.41 |
| Net Income Per Share | 11.73 | 8.21 | 16.48 | 18.34 | 21.99 |
| Tax Burden | 0.73 | 0.64 | 0.76 | 0.75 | 0.74 |
| Interest Burden | 0.94 | 0.92 | 0.96 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.18 | 0.11 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.57 | 2.02 | 1.26 | 0.58 | 0.72 |
Currency in INR
