TTG Industries Ltd (522185) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013
Sales	19.59	21.11	1.47	0.00	0.00	1.25	0.18	0.09
Expenses	31.30	23.66	11.30	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%			85.60%	-1,672.22%	-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	0.00	0.00	0.00
Depreciation	1.16	1.20	1.23	1.23	1.20	1.19	0.00	0.00
Profit before tax	-11.99	-3.09	-10.85	-0.45	3.91	0.02	-5.52	0.10
Tax %	0.00%	0.00%	0.00%	4.44%	0.77%	0.00%	0.00%	0.00%
Net Profit	-11.99	-3.09	-10.85	-0.47	3.88	0.02	-5.52	0.10
EPS in Rs
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	%	-43%	%	-50%
Compounded Profit Growth	%	15%	-70%	105%
Stock Price CAGR	%	%	%		%
Return on Equity	%	%	%			%

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013
Equity Capital	4.60	4.60	4.60	4.60	4.60	4.60	4.60	4.60
Reserves	-101.31	-87.48	-98.33	-56.11	-24.16	-24.14	-9.67	-9.56
Borrowings	112.29	99.17	98.81	58.03	22.26	41.65	23.40	23.40
Other Liabilities	25.31	29.35	25.80	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	12.10	10.84	9.65	8.49	2.77	2.59
CWIP	0.00	0.00	0.00	0.03	0.03	0.00	0.00	0.00
Investments	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Other Assets	26.35	32.30	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

	Mar 2006	Mar 2007	Mar 2008	Mar 2009
Cash from Operating Activity	-4.08	13.10	0.55	40.84
Cash from Investing Activity	6.86	0.03	0.04	0.07
Cash from Financing Activity	-3.12	-13.12	-0.35	-40.79
Net Cash Flow	-0.34	0.01	0.24	0.12
Free Cash Flow	2.72	13.10	0.55	40.84
CFO/OP	35%	-514%	-6%	-4,125%

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013
Debtor Days	201.97	182.07	173.81			4,263.20	31,430.56	62,861.11
Inventory Days	144.30	62.54	0.00		0.00
Days Payable	411.41	400.90
Cash Conversion Cycle	-65.14	-156.29	173.81			4,263.20	31,430.56	62,861.11
Working Capital Days	-21.61	13.31	-2,336.50			3,737.60	30,355.83	61,685.00
ROCE %		-17.70%	-100.89%	27.41%	100.22%	0.16%	-9.00%	0.54%

Fundamentals

Market Cap₹ Cr.

Current Price₹

Book Value₹

ROCE0.54 %

ROE%

Dividend Yield%

Face Value₹ 10.0

Compounded Sales Growth (TTM)-50%

Compounded Profit Growth (TTM)105%

Standalone figures.

Profitability

Operating margin (excl. other income)85.60%

Operating margin (incl. other income)96.80%

EBITDA margin96.80%

Pre-tax margin1.60%

Net profit margin1.60%

ROE-0.10%

ROCE0.16%

ROA0.09%

ROE, 3-year average-3.46%

ROCE, 3-year average42.60%

ROA, 3-year average4.37%

ROE, 5-year average1.07%

ROCE, 5-year average1.84%

ROA, 5-year average-4.48%

ROIC (approx.)0.09%

Other income / net worth-0.72%

Growth

Profit growth (latest year)-99.48%

Sales CAGR, 3 years-5.26%

Sales CAGR, 5 years-42.33%

Per share

EPS (TTM)Rs 0.04

EPS (latest year)Rs 0.04

EPS, 3-year averageRs 2.49

EPS, 5-year averageRs -4.57

Book value per shareRs -42.51

Sales per shareRs 2.72

Free cash flow per shareRs 88.84

Efficiency

Asset turnover0.05x

Fixed asset turnover0.15x

Debtor days4263 days

Debtors turnover0.09x

Creditor days401 days

Cash conversion cycle62861 days

Working capital days61685 days

Leverage

Total debtRs 42 Cr

Cash and bankRs 1 Cr

Net debtRs 41 Cr

Debt to equity-2.13x

Net debt / EBITDA33.99x

Owners' fund to total sources-78.41%

Debt to assets167.13%

Cash flow

Free cash flow (latest year)Rs 41 Cr

FCFE (approx.: FCF + change in debt)Rs 60 Cr

Statement figures

Net sales (TTM)Rs 1 Cr

Net sales (latest year)Rs 1 Cr

Operating profit excl. other income (latest year)Rs 1 Cr

Other income (TTM)Rs 0 Cr

EBITDA (TTM)Rs 1 Cr

PBDT (TTM)Rs 1 Cr

Profit before tax (TTM)Rs 0 Cr

Net profit (TTM)Rs 0 Cr

Net profit (latest year)Rs 0 Cr

Depreciation (TTM)Rs 1 Cr

Cost of goods sold (latest year)Rs 0 Cr

Total expenditure (latest year)Rs 0 Cr

Total income (latest year)Rs 1 Cr

Share capitalRs 5 Cr

ReservesRs -24 Cr

Shareholders' fundsRs -20 Cr

Total assetsRs 25 Cr

Net blockRs 8 Cr

InvestmentsRs 0 Cr

ReceivablesRs 15 Cr

Other liabilitiesRs 3 Cr

Shares outstanding (crore)0.46

Computed by MarketFriction from the standalone statements. Returns use average balances.

Not enough history to build valuation bands (needs two years of profits and prices).

Not enough price history.

Red flags

serious	Negative equity Shareholders' equity is negative
explain	Debt up, profit down Borrowings up 87% while net profit fell in 2013
look	Profit leans on other income Other income was 700% of pre-tax profit in 2013

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

No quarterly results published.

Activity

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No listed peers in this industry.

No bulk or block deals on record.

No corporate actions on record.

No announcements in our files yet.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of TTG Industries Ltd?

TTG Industries Ltd (522185) has a market capitalisation of Rs Cr. at the close.