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TTK Prestige Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
7658.24 Cr.
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P/BV
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4.03
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Book Value (Rs.)
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138.90
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52 Week High/Low (Rs.)
|
771/552
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FV/ML
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1/1
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P/E(X)
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68.11
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Bookclosure
|
31/07/2025
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EPS (Rs.)
|
8.21
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Div Yield (%)
|
1.07
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 8.17 | 16.48 | 18.34 | 21.99 | 175.23 |
| Diluted EPS (Rs.) | 8.16 | 16.48 | 18.34 | 21.99 | 175.23 |
| Cash EPS (Rs.) | 13.05 | 20.90 | 22.22 | 25.22 | 199.68 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 137.08 | 150.48 | 139.94 | 124.63 | 1084.31 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 137.24 | 150.63 | 140.10 | 124.79 | 1085.87 |
| Revenue From Operations / Share (Rs.) | 198.30 | 193.22 | 200.37 | 196.42 | 1577.87 |
| PBDIT / Share (Rs.) | 24.28 | 27.34 | 29.16 | 33.26 | 256.85 |
| PBIT / Share (Rs.) | 19.11 | 22.70 | 25.33 | 30.07 | 228.01 |
| PBT / Share (Rs.) | 12.75 | 21.73 | 24.76 | 29.62 | 232.95 |
| Net Profit / Share (Rs.) | 7.89 | 16.26 | 18.39 | 22.04 | 170.84 |
| NP After MI And SOA / Share (Rs.) | 8.21 | 16.48 | 18.34 | 21.99 | 170.84 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 12.24 | 14.15 | 14.55 | 16.93 | 16.27 |
| PBIT Margin (%) | 9.63 | 11.74 | 12.64 | 15.30 | 14.45 |
| PBT Margin (%) | 6.43 | 11.24 | 12.35 | 15.08 | 14.76 |
| Net Profit Margin (%) | 3.97 | 8.41 | 9.18 | 11.21 | 10.82 |
| NP After MI And SOA Margin (%) | 4.14 | 8.53 | 9.15 | 11.19 | 10.82 |
| Return on Networth / Equity (%) | 5.99 | 10.95 | 13.12 | 17.64 | 15.75 |
| Return on Capital Employeed (%) | 12.71 | 14.07 | 16.78 | 23.00 | 19.55 |
| Return On Assets (%) | 4.43 | 8.33 | 9.82 | 12.62 | 11.61 |
| Long Term Debt / Equity (X) | 0.02 | 0.00 | 0.02 | 0.00 | 0.02 |
| Total Debt / Equity (X) | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Asset Turnover Ratio (%) | 1.03 | 1.00 | 1.08 | 1.17 | 1.09 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.79 | 3.83 | 3.76 | 2.88 | 3.31 |
| Quick Ratio (X) | 2.51 | 2.74 | 2.56 | 1.91 | 2.25 |
| Inventory Turnover Ratio (X) | 4.66 | 0.97 | 1.13 | 1.27 | 1.00 |
| Dividend Payout Ratio (NP) (%) | 73.96 | 36.40 | 19.08 | 25.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 45.41 | 28.39 | 15.79 | 21.84 | 0.00 |
| Earning Retention Ratio (%) | 26.04 | 63.60 | 80.92 | 75.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 54.59 | 71.61 | 84.21 | 78.16 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 21.20 | 28.28 | 50.71 | 74.11 | 70.49 |
| Interest Coverage Ratio (Post Tax) (%) | 12.44 | 17.82 | 32.99 | 50.10 | 46.74 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 7592.10 | 8681.05 | 9141.51 | 11093.25 | 9977.96 |
| EV / Net Operating Revenue (X) | 2.80 | 3.24 | 3.29 | 4.07 | 4.56 |
| EV / EBITDA (X) | 22.84 | 22.91 | 22.62 | 24.07 | 28.03 |
| MarketCap / Net Operating Revenue (X) | 2.99 | 3.47 | 3.49 | 4.21 | 4.62 |
| Retention Ratios (%) | 26.03 | 63.59 | 80.91 | 74.99 | 0.00 |
| Price / BV (X) | 4.33 | 4.46 | 5.01 | 6.63 | 6.72 |
| Price / Net Operating Revenue (X) | 2.99 | 3.47 | 3.49 | 4.21 | 4.62 |
| EarningsYield | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
