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TTK Protective Devices Limited - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Rubber Products | Small Cap | TTK Protective Share Price

BSE Share Price
Not Listed

TTK Protective Devices Limited - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Rubber Products | Small Cap | TTK Protective Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹0
TTM Sales
₹58.7 Cr.
Book Value per Share
-
P/E Ratio
0.00
Industry PE
27.6
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-30.78%
Return on Capital Employed (ROCE)
-28.89%
Return on Assets (ROA)
-24.15%
Operating Profit Margin
-24.4%
Net Profit Margin
-48.39%
Gross Profit Margin
-15.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-36.69%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
₹77 Cr.
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

TTK Protective Devices Limited - (Amalgamated) stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % 17.6%18.8%18.9%-13.7%-13.4%-8.7%-25.3%-28.9%-

Growth Parameters

Sales 2532222921031056792.758.759
Sales YoY Gr.--12%31.4%-64.7%1.8%-36.2%38.3%-36.7%-
Adj EPS 121.9169.5172.1-117.9-161.2-100.5-201.7-140.30
YoY Gr.-39%1.6%-168.5%NANANANA-
BVPS (₹) 1,187.51,263.71,443.41,275.21,115.11,011.8752.5551.80
Adj Net
Profit
17.22424.3-16.7-22.8-14.2-28.5-19.80
Cash Flow from Ops. 4238.3-1.129.86.5-33.3-1.7-25.8-
Debt/CF from Ops. 00-0.100-0.50-0.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NA-27.5%-17.7%-36.7%
Adj EPS NA-196%NANA
BVPSNA-17.5%-20.9%-26.7%
Share Price - - - -

Key Financial Parameters

Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
10.313.812.7-8.7-13.5-9.5-22.9-21.50
Op. Profit
Mgn %
3.19.513.8-11.9-20.7-18.2-24.9-24.4NAN
Net Profit
Mgn %
6.810.88.3-16.2-21.7-21.2-30.8-33.80
Debt to
Equity
000000.100.1-
Working Cap
Days
01611483852774192202580
Cash Conv.
Cycle
07667218139226105770

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Sales252.50222.26292.03103.17105.0667.0192.6658.66
Operating Expenses + 244.74202.40251.63125.86126.7779.18115.7572.96
Manufacturing Costs99.2891.3339.8117.4712.6011.739.517.04
Material Costs81.2655.24136.4736.9752.6610.2355.7722.01
Employee Cost 27.2829.1736.7628.722830.7526.4620.73
Other Costs 36.9226.6638.6042.7033.5126.482423.18
Operating Profit 7.7719.8640.40-22.70-21.71-12.17-23.08-14.30
Operating Profit Margin (%) 3.1%8.9%13.8%-22.0%-20.7%-18.2%-24.9%-24.4%
Other Income + 26.4918.603.253.365.596.786.195.77
Exceptional Items 00000-0.90-8.05-12.24
Interest 0.430.500.360.180.030.230.360.51
Depreciation 4.605.797.396.966.497.418.477.10
Profit Before Tax 29.2432.1735.91-26.47-22.64-13.92-33.78-28.39
Tax 9.508.9810.49-2.6800.6900
Profit After Tax 19.7423.1825.42-23.80-22.64-14.61-33.78-28.39
PAT Margin (%) 7.8%10.4%8.7%-23.1%-21.6%-21.8%-36.5%-48.4%
Adjusted EPS (₹)139.5163.9179.7-168.0-160.0-103.0-238.0-200.0
Dividend Payout Ratio (%)50.90%45.80%0%0%0%0%0%0%

Valuation of TTK Protective - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16

Equity and Liabilities

Shareholders Fund + 167.95178.73204.14180.35157.71143.10106.4278.04
Share Capital 1.411.411.411.411.411.411.411.41
Reserves 166.54177.31202.73178.93156.29141.68105.0176.62
Debt +0.280.240.030015.0908.53
Long Term Debt0.280.240.0300000
Short Term Debt0000015.0908.53
Minority Interest00000000
Trade Payables21.1129.7031.5110.3914.1112.55814.42
Others Liabilities 17.4218.039.366.3923.278.5311.697.96
Total Liabilities 206.76226.69245.04197.12195.08179.27126.12108.95

Fixed Assets

Net Fixed Assets +51.6955.6457.1652.3145.1845.0134.0827.15
Gross Block88.9995.09102.93103.81102.58108.87109.31109.23
Accumulated Depreciation37.3139.4545.7851.5057.4163.8675.2282.08
CWIP 7.665.501.110.735.890.0100.02
Investments 37.8660.0533.1119.670.880.880.880.88
Inventories23.8427.5035.6443.2819.6647.5613.087.68
Trade Receivables54.5346.4171.1911.8828.265.658.8414.83
Cash Equivalents flag 10.978.1713.5047.226161.7750.9738.17
Others Assets 20.2223.4333.3422.0334.2118.3918.2720.22
Total Assets 206.76226.69245.04197.12195.08179.27126.12108.95

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Cash Flow From Operating Activity + 42.0138.27-1.0929.846.46-33.31-1.73-25.76
PBT 29.2432.1735.91-26.47-22.64-13.02-25.73-16.15
Adjustment 2.685.126.4618.701.961.213.123.60
Changes in Working Capital 18.2312.18-28.6439.3927.51-19.7529.47-0.56
Tax Paid -8.14-11.19-14.81-1.78-0.38-0.84-0.55-0.41
Cash Flow From Investing Activity + -21.83-28.6511.67-14.58-2119.126.284.92
Capex -19.79-7.92-5.91-1.73-20.3014.45-0.71-0.34
Net Investments -14.04-21.92-176.86-87.78-45.30-11.0200
Others 121.19194.4574.9344.6015.6975.26
Cash Flow From Financing Activity + -23.87-12.42-12.92-0.06-0.0414.95-15.358.03
Net Proceeds from Shares 00000000
Net Proceeds from Borrowing 00000000
Interest Paid -0.43-0.50-0.36-0.01-0.01-0.14-0.26-0.49
Dividend Paid -23.40-10.04-12.4000000
Others -0.05-1.88-0.16-0.05-0.0315.09-15.098.53
Net Cash Flow -3.69-2.80-2.3315.20-14.590.77-10.80-12.80

Financial Ratio

PARTICULARSMar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16
Ratios
ROE (%)11.7513.3713.28-12.38-13.39-9.71-27.07-30.78
ROCE (%)17.6318.8218.93-13.67-13.37-8.67-25.26-28.89
Asset Turnover Ratio1.221.031.240.470.540.360.610.5
PAT to CFO Conversion(x)2.131.65-0.04N/AN/AN/AN/AN/A
Working Capital Days
Receivable Days78.8082.9073.50146.9069.7092.4028.6073.70
Inventory Days34.5042.2039.50139.60109.30183.10119.4064.60
Payable Days94.80167.9081.90206.8084.90475.7067.30186

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

TTK Protective Devices Limited - (Amalgamated) FAQs

The current trading price of TTK Protective on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of TTK Protective stood at ₹0.00 Cr

The latest P/E ratio of TTK Protective as of 31-Dec-1969 is 0.00.

The latest P/B ratio of TTK Protective as of 31-Dec-1969 is 0.00.

The 52-week high of TTK Protective is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of TTK Protective is ₹58.66 ( Cr.) .

Data is not available for this company.

No data found

No data found

About TTK Protective Devices Limited - (Amalgamated)

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