What is the P/E ratio of TTG Industries?

The latest standalone P/E ratio of TTG Industries as of 01-Jan-1970 is 0.00.

What is the P/B ratio of TTG Industries?

The latest standalone P/B ratio of TTG Industries as of 01-Jan-1970 is -0.01.

What is the 52-week high and low of TTG Industries?

The 52-week high of TTG Industries is Rs. 0.00 and the 52-week low is Rs. 0.00.

TTG Industries Ltd - Stock Valuation and Financial Performance

Name: TTG Industries
Brand: TTG Industries

BSE: 522185 | NSE: TTGIND | Engineering | Small Cap

Place order

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on TTG Inds

Based on:

Data

M-Cap below 100cr DeciZen not available

TTG Industries stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

0.4 Cr.

52-wk low:

52-wk high:

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of TTG Inds:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Sep'99	Sep'00	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06	TTM
ROCE % ⓘ	-17.5%	-8%	-6.5%	-15.8%	-20.2%	-20.6%	-23.5%	-51.7%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	22.2	9	14.3	11	10.2	9.3	12.1	19.6	20
Sales YoY Gr.	-	-59.4%	59%	-23.6%	-6.7%	-9.5%	31%	61.5%	-
Adj EPS ⓘ	-39.4	-28.2	-35.1	-37.6	-40.1	-31.3	-29.7	-26.1	-26.1
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	-2.5	-30.5	-95.9	-85.5	-125.5	-156.7	-185.4	-211.4	-63.5
Adj Net Profit ⓘ	-18.1	-12.9	-16.1	-17.3	-18.4	-14.4	-13.6	-12	-12
Cash Flow from Ops. ⓘ	-14.8	-11.1	-11.3	-11.8	-11.7	-3.1	-7.2	-4.1	-
Debt/CF from Ops. ⓘ	-4.3	-6.8	-14.5	-7.9	-8.9	-35.2	-16	-27.6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	NA	6.4%	24.2%	61.5%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	NA	NA	NA	NA
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Sep'99	Sep'00	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06	TTM
Return on Equity % ⓘ	4911.6	189.2	46.5	57.6	38.5	22.4	17.5	13.2	19
Op. Profit Mgn % ⓘ	-31.5	-5.6	-23.8	-41.6	-58.6	-57.9	-38.9	-59.6	-15.4
Net Profit Mgn % ⓘ	-81.5	-143.4	-112.4	-157.6	-180	-155.4	-112.4	-61.1	-61.3
Debt to Equity ⓘ	-56.6	-5.4	-3.7	-2.4	-1.8	-1.5	-1.4	-1.2	-
Working Cap Days ⓘ	0	1,753	2,117	1,394	1,464	1,414	990	502	0
Cash Conv. Cycle ⓘ	0	1,069	1,267	804	658	606	248	-54	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - TTG Industries Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-26.1	-
TTM Sales (₹ Cr.)	19.6	-
BVPS (₹.) ⓘ	-63.5	-
Reserves (₹ Cr.) ⓘ	-33	-
P/BV ⓘ	-0.01	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	0.80 / 9.85
Market Cap (₹ Cr.)	0.4
Equity (₹ Cr.)	4.6
Face Value (₹)	10
Industry PE ⓘ	35

Management X-Ray of TTG Inds:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of TTG Inds

Analyst's Notes

This is a premium feature, Please click here to check our solutions.

Key Ratios of TTG Inds

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Sep'99	Sep'00	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06
Sales	22.21	9.02	7.17	10.96	10.23	9.26	12.13	19.59
Operating Expenses ⓘ	29.21	9.53	8.87	15.58	16.27	14.62	16.86	31.30
Manufacturing Costs	0.10	0.12	0.04	0.15	0.67	0.25	0.16	0.26
Material Costs	21.30	5.48	5.65	8.57	6.46	8.81	12.51	18.01
Employee Cost	1.60	1.54	0.83	1.40	1.27	1.19	1.48	0.52
Other Costs ⓘ	6.22	2.38	2.36	5.45	7.87	4.37	2.71	12.51
Operating Profit ⓘ	-7	-0.50	-1.70	-4.61	-6.04	-5.36	-4.72	-11.70
Operating Profit Margin (%)	-31.5%	-5.6%	-23.8%	-42.1%	-59.0%	-57.9%	-38.9%	-59.7%
Other Income ⓘ	0.05	0.13	0.06	0.17	0.38	0.36	0.88	0.88
Interest ⓘ	9.86	11.27	5.81	11.67	11.59	8.22	8.23	0.01
Depreciation ⓘ	1.29	1.30	0.61	1.19	1.19	1.16	1.16	1.16
Exceptional Items ⓘ	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-18.10	-12.94	-8.06	-17.31	-18.44	-14.38	-13.23	-11.99
Tax ⓘ	0	0	0	0	0	0	0	0
Profit After Tax	-18.10	-12.94	-8.06	-17.31	-18.44	-14.38	-13.23	-11.99
PAT Margin (%)	-81.5%	-143.0%	-112.0%	-157.0%	-180.0%	-155.0%	-109.0%	-61.2%
Adjusted EPS (₹)	-39.4	-28.2	-17.5	-37.7	-40.1	-31.3	-28.8	-26.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Sep'99	Sep'00	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06
Equity and Liabilities
Shareholders Fund	-0.37	-13.31	-21.36	-38.67	-57.11	-71.49	-84.72	-96.72
Share Capital ⓘ	4.60	4.60	4.60	4.60	4.60	4.60	4.60	4.60
Reserves ⓘ	-4.96	-17.90	-25.96	-43.27	-61.70	-76.08	-89.32	-101.31
Minority Interest	0	0	0	0	0	0	0	0
Debt	64.20	76.10	81.85	93.17	104.46	107.78	115.41	112.29
Long Term Debt	64.20	76.10	81.85	93.17	104.46	107.78	115.41	112.29
Short Term Debt	0	0	0	0	0	0	0	0
Trade Payables	10.66	11.18	10.18	14.09	16.66	19.78	26.55	20.30
Others Liabilities ⓘ	2.31	1.52	1.72	1.94	2.11	1.88	1.42	1.17
Total Liabilities ⓘ	76.80	75.50	72.39	70.53	66.13	57.96	58.67	37.04
Fixed Assets
Gross Block	27.31	28.35	28.35	28.16	27.92	27.92	27.91	27.91
Accumulated Depreciation	5.97	7.26	7.86	8.94	9.94	11.10	12.22	13.38
Net Fixed Assetsⓘ	21.34	21.09	20.49	19.22	17.98	16.82	15.69	14.53
CWIP ⓘ	7.84	7.48	7.48	6.83	6.83	6.83	6.80	0
Investmentsⓘ	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Inventories	9.98	8.53	7.76	6.50	6.87	4.37	3.96	3.26
Trade Receivables	28.91	29.75	27.88	29.03	25.52	22.79	21.95	10.85
Cash Equivalents	1.09	1.28	1.45	1.23	1.23	1.60	2.11	1.77
Others Assetsⓘ	7.64	7.37	7.32	7.71	7.68	5.54	8.15	6.62
Total Assets ⓘ	76.80	75.50	72.39	70.53	66.13	57.96	58.67	37.04

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Sep'99	Sep'00	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06
Cash Flow From Operating Activity ⓘ	-14.82	-11.12	-5.64	-11.83	-11.74	-3.06	-7.22	-4.08
PBT ⓘ	-18.10	-12.94	-8.06	-17.31	-18.44	-14.38	-13.23	-11.99
Adjustment ⓘ	11.10	12.43	6.36	16.05	18.62	9.27	9.31	1.11
Changes in Working Capital ⓘ	2.05	0.66	1.87	1.1	-0.33	10.27	4.95	6.82
Tax Paid ⓘ	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	0.05	-0.55	0.06	0.30	0.36	0.11	0.09	6.86
Capex	0	-0.68	0	0.19	0.23	0	0.02	6.80
Net Investments	0	0	0	0	0	0	0	0
Others ⓘ	0.05	0.13	0.06	0.11	0.13	0.11	0.07	0.06
Cash Flow From Financing Activityⓘ	13.21	11.86	5.76	11.31	11.38	3.33	7.63	-3.12
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	13.21	11.86	5.76	11.31	11.38	3.33	7.63	-3.12
Interest Paid ⓘ	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0	0	0
Net Cash Flow ⓘ	-1.56	0.19	0.18	-0.22	0	0.37	0.51	-0.34

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Sep'99	Sep'00	Mar'01	Mar'02	Mar'03	Mar'04	Mar'05	Mar'06
Ratios
ROE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ROCE (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	0.29	0.12	0.1	0.16	0.15	0.15	0.21	0.41
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	472	1,133	1,398	934	972	952	673	305
Inventory Days	163	358	395	234	238	222	125	67
Payable Days	183	727	691	517	869	755	676	475

TTG Industries Ltd Stock News

TTG Industries Ltd FAQs

What is the share price of TTG Inds?

Company share prices are keep on changing according to the market conditions. The closing price of TTG Inds on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of TTG Inds?

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 01-Jan-1970 05:30 the market cap of TTG Inds stood at ₹0.37.

What is the P/E ratio of TTG Inds?

The latest P/E ratio of TTG Inds as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of TTG Inds?

The latest P/B ratio of TTG Inds as of 01-Jan-1970 05:30 is -0.01.

What is the 52-week high and low of TTG Inds?

The 52-week high of TTG Inds is ₹0.00 and the 52-week low is ₹0.00.

What is the TTM revenue of TTG Inds?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of TTG Inds is ₹19.59 ( Cr.) .

About TTG Industries Ltd

TTG Industries Ltd was incorporated on March 25, 1987 as a public limited company at Madras in the state of Tamil Nadu. The certificate of commencement of business was obtained on April 1, 1987. The company took over the business of TTG Equipment and Services on April 2, 1988, on the basis of its Balance Sheet as on 31-3-1988. The company was promoted by V Ravi Srinivasan aged 38, a Cost Accountant & T K Sasidharan, a Mechanical Engineer who were earlier partners in TTG Equipments and Services.

The name of the company was changed to TTG Industries Limited and a fresh certificate of incorporation was obtained on 16th March, 1992.

The company is engaged in the manufacture of high pressure cleaning systems, gulper suction systems and wind energy generators.