TTL Enterprises Ltd - Stock Valuation and Financial Performance

BSE: 514236 | NSE: | Textile | Small Cap

BSE Share Price
Not Listed

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M-Cap below 100cr DeciZen not available

TTL Enterprises stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that TTL Enterprises Ltd is a below average quality company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of TTL Enterprises:

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.
TTL Enterprises Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -0.5%-0.5%-195.3%268.9%125.2%16.7%11.2%9.3%10.3%-55.1%-
Value Creation
Index
-1.0-1.0-15.0NANANANANANA-4.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00000000011.712
Sales YoY Gr.-NANANANANANANANANA-
Adj EPS -0-0-4.6-0.4-1.3-14.9-11.4-10.5-12.856.146.6
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 4.74.60.1-0.4-1.6-96.2-107.6-118.1-130.9-84.410
Adj Net
Profit
00-1.6-0.2-0.4-0.1-0.1-0.1-0.10.40
Cash Flow from Ops. 000000000-0.7-
Debt/CF from Ops. 000000000-0.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANANA
Adj EPS NANANANA
BVPS-238%NANANA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-0.5-0.5-195.3268.9125.216.711.29.310.3-52.1-125.2
Op. Profit
Mgn %
0000000004.10.5
Net Profit
Mgn %
0000000003.32.8
Debt to
Equity
000000000-0.1-
Working Cap
Days
00000000010980
Cash Conv.
Cycle
000000000-161

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 %

Net Profit has been subdued in last 3 years %

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

Latest Financials - TTL Enterprises Ltd.

Standalone Consolidated
TTM EPS (₹) 46.6 -
TTM Sales (₹ Cr.) 11.7 -
BVPS (₹.) 10 -
Reserves (₹ Cr.) - -
P/BV 0.01 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 0.10 / 37.50
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 0.1
Face Value (₹) 10
Industry PE 28.9

Management X-Ray of TTL Enterprises:

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 (%)

Event Update

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Analyst's Notes

Key Ratios of TTL Enterprises

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales00000000011.69
Operating Expenses 0.010.011.590.150.440.100.080.070.0911.21
Manufacturing Costs0000000000
Material Costs00000000010.90
Employee Cost 0000.010.020.020.030.030.040.13
Other Costs 0.0101.590.140.420.080.050.040.050.19
Operating Profit -0.01-0.01-1.59-0.15-0.44-0.10-0.08-0.07-0.090.48
Operating Profit Margin (%) ---------4.1%
Other Income 0000000000
Interest 0000000000
Depreciation 0000000000
Exceptional Items 000000000-0.09
Profit Before Tax -0.01-0.01-1.59-0.15-0.44-0.10-0.08-0.07-0.090.38
Tax 0000000000.06
Profit After Tax -0.01-0.01-1.59-0.15-0.44-0.10-0.08-0.07-0.090.32
PAT Margin (%) ---------2.8%
Adjusted EPS (₹)0.00.0-4.6-0.4-1.3-14.9-11.4-10.5-12.846.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 1.621.610.02-0.13-0.57-0.67-0.75-0.82-0.91-0.59
Share Capital 3.483.483.483.483.480.070.070.070.070.07
Reserves -1.86-1.87-3.46-3.61-4.05-0.74-0.82-0.89-0.98-0.66
Minority Interest0000000000
Debt0000000000.08
Long Term Debt0000000000.08
Short Term Debt0000000000
Trade Payables0000.150.590.690.770.840.936.65
Others Liabilities 0.0100000000.010.84
Total Liabilities 1.631.610.020.020.020.020.020.020.026.98

Fixed Assets

Gross Block0000000000
Accumulated Depreciation0000000000
Net Fixed Assets0000000000
CWIP 0000000000
Investments 0.020.020.020.020.020.020.020.0200
Inventories0000000000
Trade Receivables1.611.5900000006.91
Cash Equivalents 0000000000
Others Assets000000000.020.07
Total Assets 1.631.610.020.020.020.020.020.020.026.98

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 000000000-0.66
PBT 00-1.59-0.15-0.44-0.10-0.08-0.07-0.090.38
Adjustment 0000000000
Changes in Working Capital 001.590.150.440.110.080.070.09-0.98
Tax Paid 000000000-0.06
Cash Flow From Investing Activity 0000000000
Capex 0000000000
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity 0000000000.66
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000.08
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000000.58
Net Cash Flow 0000000000
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-0.52-0.51-195.3N/AN/AN/AN/AN/AN/AN/A
ROCE (%)-0.46-0.51-195.3N/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0000000003.34
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/A-2.06
Working Capital Days
Receivable Days000000000216
Inventory Days0000000000
Payable Days000000000127

TTL Enterprises Ltd Stock News

TTL Enterprises Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of TTL Enterprises 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 01-Jan-1970 05:30 the market cap of TTL Enterprises stood at ₹0.00.
The latest P/E ratio of TTL Enterprises as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of TTL Enterprises as of 01-Jan-1970 05:30 is 0.01.
The 52-week high of TTL Enterprises is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of TTL Enterprises is ₹11.69 ( Cr.) .

About TTL Enterprises Ltd

Trupti Twisters Ltd. was incorporated in 1988 is located at Plot No. 831, Ajanta Shopping Centre ,Ring Road Surat Gujarat 395 002.

The company is into the business of Yarn : Textured Yarn, Twisted Yarn.

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