TTG Industries
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Weaknesses
2- Company has high debtors of 62,861 days.
- Working capital days have increased from 31,926 days to 61,685 days
Technical Indicators
Oscillators
Bearish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|
| Sales | 19.59 | 21.11 | 1.47 | 0 | 0 | 1.25 | 0.18 | 0.09 |
| Expenses | 31.3 | 23.66 | 11.3 | 0.99 | 16.54 | 0.18 | 3.19 | 0.64 |
| Operating Profit | -11.71 | -2.55 | -9.83 | -0.99 | -16.54 | 1.07 | -3.01 | -0.55 |
| OPM % | -59.78% | -12.08% | -668.71% | — | — | 85.6% | -1672.22% | -611.11% |
| Other Income | 0.89 | 0.93 | 0.28 | 3.81 | 22.36 | 0.14 | -2.51 | 0.65 |
| Interest | 0.01 | 0.27 | 0.07 | 2.04 | 0.71 | 0 | 0 | 0 |
| Depreciation | 1.16 | 1.2 | 1.23 | 1.23 | 1.2 | 1.19 | 0 | 0 |
| PBT | -11.99 | -3.09 | -10.85 | -0.45 | 3.91 | 0.02 | -5.52 | 0.1 |
| Tax % | 0% | 0% | 0% | 4.44% | 0.77% | 0% | 0% | 0% |
| Net Profit | -11.99 | -3.09 | -10.85 | -0.47 | 3.88 | 0.02 | -5.52 | 0.1 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
| Reserves | -101 | -87.48 | -98.33 | -56.11 | -24.16 | -24.14 | -9.67 | -9.56 |
| Borrowings | 112 | 99.17 | 98.81 | 58.03 | 22.26 | 41.65 | 23.4 | 23.4 |
| Other Liabilities | 25.31 | 29.35 | 25.8 | 27.37 | 17.04 | 2.81 | 1.78 | 2.01 |
| Total Liabilities | 40.89 | 45.64 | 30.88 | 33.89 | 19.74 | 24.92 | 20.11 | 20.45 |
| Fixed Assets | 14.53 | 13.33 | 12.1 | 10.84 | 9.65 | 8.49 | 2.77 | 2.59 |
| CWIP | 0 | 0 | 0 | 0.03 | 0.03 | 0 | 0 | 0 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Assets | 26.35 | 32.3 | 18.77 | 23.01 | 10.05 | 16.42 | 17.33 | 17.85 |
| Total Assets | 40.89 | 45.64 | 30.88 | 33.89 | 19.74 | 24.92 | 20.11 | 20.45 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|
| Operating | -4.08 | 13.1 | 0.55 | 40.84 | — | — | — | — |
| Investing | 6.86 | 0.03 | 0.04 | 0.07 | — | — | — | — |
| Financing | -3.12 | -13.12 | -0.35 | -40.79 | — | — | — | — |
| Net Cash Flow | -0.34 | 0.01 | 0.24 | 0.12 | — | — | — | — |
| Free Cash Flow | 2.72 | 13.1 | 0.55 | 40.84 | — | — | — | — |
| CFO/OP | 35 | -514 | -6 | -4,125 | — | — | — | — |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 202 | 182 | 174 | — | — | 4,263 | 31,431 | 62,861 |
| Inventory Days | 144 | 62.54 | 0 | — | — | — | — | — |
| Days Payable | 411 | 401 | — | — | — | — | — | — |
| Cash Conversion Cycle | -65.14 | -156 | 174 | — | — | 4,263 | 31,431 | 62,861 |
| Working Capital Days | -21.61 | 13.31 | -2,337 | — | — | 3,738 | 30,356 | 61,685 |
| ROCE % | — | -17.7% | -100.89% | 27.41% | 100.22% | 0.16% | -9% | 0.54% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY06–FY13.
Company Information
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