T
TTG Industries Ltd
TTGIND
TTG Industries Ltd
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view TTG Industries Ltd insights
28 extracted metrics + investor summaries across FY06–FY13.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
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
Growth Rate
Revenue Growth
-50.00% →
Net Income Growth
105.00% →
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-
Profit & Loss
| 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
| 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
| 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
| 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 | — | 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% |
Frequently Asked Questions about TTG Industries Ltd
Where is TTG Industries Ltd (TTGIND) listed?
TTG Industries Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
How can I research TTG Industries Ltd on Tapetide?
On Tapetide, you can view TTG Industries Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Face Value ₹ 10