Stock TTKPRESTIG TTK PRESTIGE LIMITED
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Financials TTK Prestige Limited NSE India S.E.

Equities

TTKPRESTIG

INE690A01028

Appliances, Tools & Housewares

Market Closed - NSE India S.E.
Other stock markets
 07:43:49 2024-04-26 am EDT 		5-day change 1st Jan Change
696.6 INR -0.40% Intraday chart for TTK Prestige Limited +0.25% -6.03%
Feb. 06 Transcript : TTK Prestige Limited, Q3 2024 Earnings Call, Feb 06, 2024
Feb. 06 India's TTK Prestige posts higher profit on strong demand for cookware RE

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 100,450 67,896 100,998 114,592 96,940 96,496 - -
Enterprise Value (EV) 1 100,235 67,596 95,983 114,861 97,809 96,738 96,187 96,041
P/E ratio 52.2 x 36.8 x 42.7 x 37.6 x 38.1 x 42.5 x 33.4 x 27.7 x
Yield 0.41% 0.41% 0.69% 0.73% 0.86% 0.87% 0.97% 1%
Capitalization / Revenue 4.77 x 3.28 x 4.62 x 4.21 x 3.49 x 3.56 x 3.2 x 2.81 x
EV / Revenue 4.76 x 3.26 x 4.39 x 4.22 x 3.52 x 3.57 x 3.19 x 2.8 x
EV / EBITDA 34.3 x 25.7 x 29.3 x 27 x 27.3 x 30.7 x 24.3 x 20.2 x
EV / FCF 272 x 34.5 x 37.8 x 45.6 x 74.5 x 44.4 x 45.8 x 37.7 x
FCF Yield 0.37% 2.9% 2.64% 2.19% 1.34% 2.25% 2.18% 2.65%
Price to Book 7.18 x 5.2 x 6.71 x 6.62 x 4.97 x 4.7 x 4.46 x 4.19 x
Nbr of stocks (in thousands) 138,614 138,614 138,614 138,614 138,614 138,614 - -
Reference price 2 724.7 489.8 728.6 826.7 699.4 696.2 696.2 696.2
Announcement Date 5/29/19 6/25/20 5/25/21 5/28/22 5/25/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 21,069 20,730 21,869 27,224 27,771 27,090 30,128 34,290
EBITDA 1 2,920 2,635 3,273 4,259 3,585 3,154 3,957 4,752
EBIT 1 2,656 2,269 2,873 3,818 3,055 2,485 3,284 3,978
Operating Margin 12.6% 10.95% 13.14% 14.02% 11% 9.17% 10.9% 11.6%
Earnings before Tax (EBT) 1 2,863 2,344 3,229 4,106 3,432 3,080 3,881 4,684
Net income 1 1,924 1,856 2,368 3,048 2,527 2,290 2,888 3,484
Net margin 9.13% 8.95% 10.83% 11.2% 9.1% 8.45% 9.59% 10.16%
EPS 2 13.88 13.31 17.08 21.99 18.34 16.37 20.83 25.15
Free Cash Flow 1 368.2 1,958 2,537 2,520 1,313 2,177 2,100 2,548
FCF margin 1.75% 9.45% 11.6% 9.26% 4.73% 8.04% 6.97% 7.43%
FCF Conversion (EBITDA) 12.61% 74.32% 77.52% 59.16% 36.61% 69.03% 53.09% 53.62%
FCF Conversion (Net income) 19.14% 105.52% 107.15% 82.66% 51.94% 95.06% 72.73% 73.15%
Dividend per Share 2 3.000 2.000 5.000 6.000 6.000 6.075 6.722 6.957
Announcement Date 5/29/19 6/25/20 5/25/21 5/28/22 5/25/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 7,256 5,980 4,011 8,586 7,653 6,975 6,290 8,424 6,948 6,110 5,876 8,089 - 6,166
EBITDA 1 1,231 1,076 440.5 1,434 - 1,092 935.3 1,184 - 802.6 606.1 - - 800
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1,198 - - - - - - - - - - - - -
Net income 1 838.4 - - 1,035 - - 532.9 838.5 - 680.1 480.2 - 654 -
Net margin 11.55% - - 12.06% - - 8.47% 9.95% - 11.13% 8.17% - - -
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 2/10/21 5/25/21 7/27/21 10/27/21 2/1/22 5/28/22 7/28/22 11/4/22 1/31/23 5/25/23 8/11/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 269 869 241 - -
Net Cash position 1 215 300 5,015 - - - 309 455
Leverage (Debt/EBITDA) - - - 0.0632 x 0.2424 x 0.0765 x - -
Free Cash Flow 1 368 1,958 2,537 2,520 1,313 2,177 2,100 2,548
ROE (net income / shareholders' equity) 17.6% 15% 16.8% 18.8% 13.8% 11.6% 13.3% 14.6%
ROA (Net income/ Total Assets) 11.9% 10.7% 12.3% 13.7% 10.1% 6.83% 8.43% 9.38%
Assets 1 16,106 17,267 19,199 22,264 25,010 33,549 34,251 37,149
Book Value Per Share 2 101.0 94.20 109.0 125.0 141.0 148.0 156.0 166.0
Cash Flow per Share 2 6.780 18.20 20.30 21.20 14.40 17.60 21.70 26.10
Capex 1 572 577 283 422 677 690 731 699
Capex / Sales 2.71% 2.78% 1.29% 1.55% 2.44% 2.55% 2.42% 2.04%
Announcement Date 5/29/19 6/25/20 5/25/21 5/28/22 5/25/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for TTK Prestige Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
696.2 INR
Average target price
835.7 INR
Spread / Average Target
+20.05%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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Kitchen Appliances
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