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TTG Industries Ltd (TTGIND) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 522185 NSE: TTGIND | Engineering | Small Cap

BSE Share Price
Not Listed

TTG Industries Ltd (TTGIND)

BSE: 522185 NSE: TTGIND
Key Metrics
Market Cap
₹0 Cr.
P/E Ratio
0.00
Price to Book (P/B)
-0.01
Price to Sales (P/S)
0.02
EV/EBITDA
-10.25
Return on Capital Employed (ROCE)
-52.81%
Current Price
₹0
Return on Equity (ROE)
0.00%
Return on Assets (ROA)
-25.07%
Operating Profit Margin
-59.6%
Net Profit Margin
-61.22%
Gross Profit Margin
-55.3%
Book Value per Share
₹-63.5
Sales Growth (YoY)
61.5%
Sales Growth (3 Years)
24.18%
Operating Profit Growth (1 Year)
NA%
Operating Profit Growth (3 Years)
N/A%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
N/A%
Dividend Yield
0.00%
Promoter Holding
%
Pledged shares (%)
of Promoter's holding (%)
%

DeciZen - make an informed investing decision on TTG Inds

Based on:

M-Cap below 100cr DeciZen not available

TTG Industries stock performance

Key Ratios
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Is an attractive stock to invest in?


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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

Value Creation Index Colour Code Guide

Sep'99Sep'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06TTM
ROCE % -13.1%-2.7%-3.7%-9.9%-13.6%-14.9%-15.1%-52.8%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 22.2914.31110.29.312.119.620
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.-NANANANANANANA-
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 NA6.4%24.2%61.5%
Adj EPS NANANANA
BVPSNANANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Sep'99Sep'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06TTM
Return on
Equity %
4911.6189.246.557.638.522.417.513.219
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
01,7532,1171,3941,4641,4149905020
Cash Conv.
Cycle
01,0691,267804658606248-540

Recent Performance Summary

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Latest Financials

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 66.6

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Valuation of TTG Inds - Standalone Basis

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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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSSep'99Sep'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06
Sales22.219.027.1710.9610.239.2612.1319.59
Operating Expenses + 29.219.538.8715.5816.2714.6216.8631.30
Manufacturing Costs0.100.120.040.150.670.250.160.26
Material Costs21.305.485.658.576.468.8112.5118.01
Employee Cost 1.601.540.831.401.271.191.480.52
Other Costs 6.222.382.365.457.874.372.7112.51
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 + 0.050.130.060.170.380.360.880.88
Exceptional Items 00000000
Interest 9.8611.275.8111.6711.598.228.230.01
Depreciation 1.291.300.611.191.191.161.161.16
Profit Before Tax -18.10-12.94-8.06-17.31-18.44-14.38-13.23-11.99
Tax 00000000
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.)
PARTICULARSSep'99Sep'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06

Equity and Liabilities

Shareholders Fund + -0.37-13.31-21.36-38.67-57.11-71.49-84.72-96.72
Share Capital 4.604.604.604.604.604.604.604.60
Reserves -4.96-17.90-25.96-43.27-61.70-76.08-89.32-101.31
Debt +64.2076.1081.8593.17104.46107.78115.41112.29
Long Term Debt64.2076.1081.8593.17104.46107.78115.41112.29
Short Term Debt00000000
Minority Interest00000000
Trade Payables10.6611.1810.1814.0916.6619.7826.5520.30
Others Liabilities 2.311.521.721.942.111.881.421.17
Total Liabilities 76.8075.5072.3970.5366.1357.9658.6737.04

Fixed Assets

Net Fixed Assets +21.3421.0920.4919.2217.9816.8215.6914.53
Gross Block27.3128.3528.3528.1627.9227.9227.9127.91
Accumulated Depreciation5.977.267.868.949.9411.1012.2213.38
CWIP 7.847.487.486.836.836.836.800
Investments 0.010.010.010.010.010.010.010.01
Inventories9.988.537.766.506.874.373.963.26
Trade Receivables28.9129.7527.8829.0325.5222.7921.9510.85
Cash Equivalents 1.091.281.451.231.231.602.111.77
Others Assets 7.647.377.327.717.685.548.156.62
Total Assets 76.8075.5072.3970.5366.1357.9658.6737.04

Cash Flow

(All Figures are in Crores.)
PARTICULARSSep'99Sep'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'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 11.1012.436.3616.0518.629.279.311.11
Changes in Working Capital 2.050.661.871.1-0.3310.274.956.82
Tax Paid 00000000
Cash Flow From Investing Activity + 0.05-0.550.060.300.360.110.096.86
Capex -0-0.6800.190.2300.026.80
Net Investments 00000000
Others 0.050.130.060.110.130.110.070.06
Cash Flow From Financing Activity + 13.2111.865.7611.3111.383.337.63-3.12
Net Proceeds from Shares 00000000
Net Proceeds from Borrowing 13.2111.865.7611.3111.383.337.63-3.12
Interest Paid 00000000
Dividend Paid 00000000
Others 00000000
Net Cash Flow -1.560.190.18-0.2200.370.51-0.34

Finance Ratio

PARTICULARSSep'99Sep'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.290.120.10.160.150.150.210.41
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days472.301,133.401,398.10934.30972952.40672.90305.50
Inventory Days163357.60395.20234.10238.30221.60125.3067.30
Payable Days182.60726.70690.60516.80869.10755.40676474.60

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Announcements

TTG Industries Ltd FAQs

The current trading price of TTG Inds 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 TTG Inds stood at ₹0.37 Cr

The latest P/E ratio of TTG Inds as of 31-Dec-1969 is 0.00.

The latest P/B ratio of TTG Inds as of 31-Dec-1969 is -0.01.

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

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.

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