T.T. Ltd (TTL) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 514142 | NSE: TTL | Textile | Small Cap

T.T. Share Price

9.05 -0.23 -2.48%
as on 05-Dec'25 14:28

T.T. Ltd (TTL) Stock Analysis: Valuation, Latest Results, Financial Ratios & DeciZen Rating

BSE: 514142 | NSE: TTL | Textile | Small Cap

DeciZen - make an informed investing decision on T.T.

Based on:

Overall Rating
Login to view analysis. M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality


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2. Valuation


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3. Price Trend


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T.T. stock performance -

Key Ratios
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P/E Ratio (SA):
0.00
Market Cap:
239.7 Cr.
52-wk low:
8.7
52-wk high:
18.1

Is T.T. Ltd an attractive stock to invest in?


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10 Year X-Ray of T.T.: Login to view analysis.

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.
T.T. Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 10.3%8.6%6.5%8.5%7.8%1.2%14.1%4%9.1%11.7%-
Value Creation
Index
-0.3-0.4-0.5-0.4-0.5-0.90.0-0.7-0.4-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 700678511524423394396203211214213
Sales YoY Gr.--3.1%-24.6%2.6%-19.3%-6.9%0.4%-48.7%3.9%1.6%-
Adj EPS 0.1-0.2-0.9-0-0.10.50.7-0.60.2-0.3-0.1
YoY Gr.--420%NANANANA34.7%-192.4%NA-261.9%-
BVPS (₹) 2.74.13.53.52.11.82.41.823.24.3
Adj Net
Profit
1.1-3.6-19.2-0.5-1.210.714.7-13.44.7-7.8-3
Cash Flow from Ops. 47.816.451.820.83940.140.923.625.10.3-
Debt/CF from Ops. 6.419.25.213.376.34.26.35.1286.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -12.3%-12.7%-18.5%1.6%
Adj EPS -223.7%NA-180.2%-261.9%
BVPS1.7%8.9%10.8%61.6%
Share Price 5.1% 15.7% -0.5% -41.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
1-3.7-22.8-0.6-1.61519.8-18.26.7-9.7-2.7
Op. Profit
Mgn %
75.45.878.310.19.94.78.81.34
Net Profit
Mgn %
0.2-0.5-3.8-0.1-0.32.73.7-6.62.2-3.7-1.2
Debt to
Equity
5.13.53.53.65.96.33.33.82.91.20.4
Working Cap
Days
8894123115144199196278249246114
Cash Conv.
Cycle
5458746992959618517116565

Recent Performance Summary

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Latest Financials - T.T. Ltd.

Standalone Consolidated
TTM EPS (₹) -0.1 -
TTM Sales (₹ Cr.) 213 -
BVPS (₹.) 4.3 -
Reserves (₹ Cr.) 86 -
P/BV 2.14 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 8.70 / 18.06
All Time Low / High (₹) 0.20 / 18.06
Market Cap (₹ Cr.) 240
Equity (₹ Cr.) 25.8
Face Value (₹) 1
Industry PE 34.7

Management X-Ray of T.T.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of T.T. - Standalone Basis

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

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

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

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

mw4me loader

Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios of T.T.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales700678511524423394396203211214
Operating Expenses 651642481488388354356193193212
Manufacturing Costs84604953504438252222
Material Costs505521378384287264271136139156
Employee Cost 29282623272016131413
Other Costs 33332827252731191721
Operating Profit 4936303735393910183
Operating Profit Margin (%) 7.0%5.4%5.8%7.0%8.3%10.0%9.9%4.7%8.8%1.2%
Other Income 41274211211
Interest 35333030332822171610
Depreciation 1515121111113331
Exceptional Items 00000-2600017
Profit Before Tax 31-60-7-2515-9010
Tax 1-29-0-6-1704-46
Profit After Tax 22-150-1-815-1354
PAT Margin (%) 0.3%0.3%-2.9%0.0%-0.3%-1.9%3.7%-6.2%2.2%1.9%
Adjusted EPS (₹)0.10.1-0.70.0-0.1-0.30.7-0.60.20.2
Dividend Payout Ratio (%)50%0%0%0%0%0%15%0%0%27%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund 105917776746880677288
Share Capital 21212121212121212122
Reserves 83695655534758465065
Minority Interest0000000000
Debt28229124526025723416214012081
Long Term Debt15116313113812912788644744
Short Term Debt13112811512212810774777438
Trade Payables17910513167579
Others Liabilities 39515956503923233225
Total Liabilities 442442392397394358272235231203

Fixed Assets

Gross Block3883903033173211271261276072
Accumulated Depreciation1191307887983335382020
Net Fixed Assets 2692602252302239491894052
CWIP 3000000023
Investments 0000000000
Inventories63696376877677737562
Trade Receivables55573937324635332945
Cash Equivalents 1322232000
Others Assets 515362535113967408440
Total Assets 442442392397394358272235231203

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity 4816522139404124250
PBT 31-60-7-2515-9010
Adjustment 463537384267241919-7
Changes in Working Capital -0-1919-176-22176-3
Tax Paid -1-010-200-400
Cash Flow From Investing Activity -12924-6-31165141135
Capex -12523-9-4126515-235
Net Investments 0-000000000
Others 04031-0-0-014-0
Cash Flow From Financing Activity -36-25-76-15-36-51-107-39-37-35
Net Proceeds from Shares 00000000015
Net Proceeds from Borrowing -412-337-9-1-39-24-17-3
Interest Paid -33-33-30-30-33-28-22-17-16-10
Dividend Paid -200000-2000
Others 3-4-1376-21-442-3-37
Net Cash Flow -00-0-0-01-1-1-00

Finance Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)3.592.85-17.540.21-2.06-17.6131.61-27.8711.166.97
ROCE (%)10.38.66.498.547.751.1814.134.019.1211.74
Asset Turnover Ratio1.581.531.231.331.071.051.260.80.910.99
PAT to CFO Conversion(x)248N/AN/AN/AN/A2.73N/A50
Working Capital Days
Receivable Days27303426293637605463
Inventory Days33364748707571136128117
Payable Days9997112016161519

T.T. Ltd Stock News

T.T. Ltd FAQs

The current trading price of T.T. on 05-Dec-2025 14:28 is ₹9.05.
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 04-Dec-2025 the market cap of T.T. stood at ₹239.7.
The latest P/E ratio of T.T. as of 04-Dec-2025 is 0.00.
The latest P/B ratio of T.T. as of 04-Dec-2025 is 2.14.
The 52-week high of T.T. is ₹18.06 and the 52-week low is ₹8.70.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of T.T. is ₹212.9 ( Cr.) .

About T.T. Ltd

TT Ltd. was incorporated as Tirupati Texknit Limited on September 29, 1978 under the Indian Companies Act, 1956, The name of the company was changed to T T Limited with effect from January 15,1998. The company came out with a public issue in 2006.

T T Limited is engaged in the manufacturing of combed cotton yarn, carded cotton yarn and knitted fabric cloth at its units at Gajroula (U.P) and Avinashi (Tamil Nadu). TT is a progressive organization with sound investments in good quality systems and innovative marketing.

TT limited started with facilities to manufacture knitted fabric in 1978 at Ghaziabad. It had a network of franchise manufacturing units for the manufacture of undergarments, which were marketed under the brand name TT. In February 1990 the company came out with a public issue of Rs 330 lakh to acquire certain balancing equipments and also to expand network of franchise manufacturing units of hosiery goods/ knitwears. In the year 1993 the company set up a 100% EOU spinning mill at Gajroula with an installed capacity of 12500 spindles. To part finance the project cost of Rs 2511 Lakhs it came out with a rights Issue of Rs 901 lakh in February 1993.

In April 1994, the company set up another 100% export oriented spinning unit for manufacturing of Carded yarn with 12,500 spindles at Avanashi, Coimbatore at a cost of Rs 1835 lakh. In 2000 the company undertook modernization of Gajroula unit. The Ghaziabad unit was also later relocated to Gajroula in the Year 2004.The company had been granted ISO 9001: 2000 Certification by KPMG for its Gajroula Spinning Unit which was valid upto August 26, 2006. The same has been further renewed for a period of three months by Intertek Quality Registrar vides their Letter dated August 25, 2006. The company converted its 100% Export Oriented Spinning Unit at Avinashi, Coimbatore to a DTA Unit. Today T T Limited has its presence in fibre, yarn, knitted fabrics and undergarments. It has presence in both domestic and international market and is exporting yarn and cotton to various countries. It is selling its products all over India through a network of dealer spread across the country.

The company presently has three manufacturing units

  • The Gajroula Unit sprawled over 14 acres of land located in verdant green environs about 110 km from the national capital Delhi, very thoughtfully planned, the mill area is spacious and permits the straight line flow of materials.
  • The Tirupur Unit is situated about 66 km north of Coimbatore in south India. The weather is more equitable throughout the year. A dedicated work force of almost 250 workers in the unit and the best technology at its disposal create a conducive atmosphere for excellent house keeping. No doubt that the yarn Quality matches up to the world standards.
  • The Gondal Unit are located in 17 acres of land in the heart of the best cotton growing areas in India. It is 25 km from the city of Rajkot in Gujarat. Machinery is state of the art and all facilities are less then 6 years old.

Product range of the company includes:

Man

  • Vests / Singlet
  • Brief / Drawers
  • T-Shirts
  • Bermuda
  • Socks
  • Handkerchief
  • Others
  • Interlock white
  • Spice Rib White (RN)

Woman

  • Bra
  • Panty
  • Thermal Innerwear
  • Others

Knitted

  • Vests
  • Drawers / Briefs
  • Baba Suits
  • Panties / Bloomers
  • Others

Achievements/ recognition:

  • Trading House Certificate
  • ISO - 9001 Certified
  • OEKO – Certified
  • ISO 9002
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