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TTK Prestige Limited (IN:TTKPRESTIG)
:TTKPRESTIG
India Market
TTKPRESTIG
TTK Prestige Limited
RESEARCH TOOLSreports

TTK Prestige Limited (TTKPRESTIG) Ratios

4 Followers

TTK Prestige Limited Ratios

IN:TTKPRESTIG's free cash flow for Q2 2026 was ₹0.31. For the 2026 fiscal year, IN:TTKPRESTIG's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 3.21 3.79 3.83 3.76 2.88
Quick Ratio
 2.09 2.51 2.74 2.56 1.91
Cash Ratio
 0.88 0.06 0.06 0.07 0.10
Solvency Ratio
 0.20 0.28 0.45 0.48 0.51
Operating Cash Flow Ratio
 0.06 0.48 0.57 0.40 0.49
Short-Term Operating Cash Flow Coverage
 0.87 30.51 6.17 15.11 7.37
Net Current Asset Value
₹ 11.67B₹ 11.46B₹ 12.88B₹ 12.16B₹ 10.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.07 0.05 0.04
Debt-to-Equity Ratio
 0.10 0.10 0.09 0.07 0.05
Debt-to-Capital Ratio
 0.09 0.09 0.08 0.06 0.05
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.00 0.02 0.00
Financial Leverage Ratio
 1.41 1.35 1.31 1.33 1.40
Debt Service Coverage Ratio
 3.07 8.41 5.03 13.68 7.79
Interest Coverage Ratio
 11.34 11.92 45.26 31.18 65.81
Debt to Market Cap
 0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 15.00 14.31 13.92 10.17 7.08
Net Debt to EBITDA
 -1.52 0.57 0.39 0.24 0.07
Profitability Margins
Gross Profit Margin
32.65%28.72%40.26%28.10%40.79%
EBIT Margin
5.30%7.01%11.74%12.72%15.30%
EBITDA Margin
7.93%9.61%14.15%14.63%16.92%
Operating Profit Margin
6.35%6.89%22.70%11.32%14.04%
Pretax Profit Margin
4.74%6.43%11.25%12.28%15.08%
Net Profit Margin
2.87%4.14%8.53%9.15%11.20%
Continuous Operations Profit Margin
2.70%3.98%8.41%9.10%11.20%
Net Income Per EBT
60.60%64.41%75.86%74.55%74.25%
EBT Per EBIT
74.61%93.38%49.55%108.50%107.38%
Return on Assets (ROA)
3.09%4.44%8.33%9.82%12.63%
Return on Equity (ROE)
4.42%5.98%10.94%13.11%17.63%
Return on Capital Employed (ROCE)
8.85%9.09%27.19%15.02%21.10%
Return on Invested Capital (ROIC)
4.95%5.55%19.78%11.00%15.29%
Return on Tangible Assets
3.22%4.62%8.87%10.49%13.37%
Earnings Yield
1.27%1.34%2.38%2.62%2.66%
Efficiency Ratios
Receivables Turnover
 7.69 9.46 9.11 8.34 8.26
Payables Turnover
 5.42 8.11 6.66 7.36 4.14
Inventory Turnover
 2.84 3.17 2.89 3.37 2.75
Fixed Asset Turnover
 5.10 4.68 4.52 5.25 5.81
Asset Turnover
 1.08 1.07 0.98 1.07 1.13
Working Capital Turnover Ratio
 4.29 1.96 1.91 2.22 2.59
Cash Conversion Cycle
 108.72 108.82 111.69 102.59 88.66
Days of Sales Outstanding
 47.47 38.58 40.05 43.77 44.20
Days of Inventory Outstanding
 128.64 115.27 126.42 108.39 132.65
Days of Payables Outstanding
 67.39 45.03 54.78 49.58 88.20
Operating Cycle
 176.11 153.85 166.47 152.17 176.86
Cash Flow Ratios
Operating Cash Flow Per Share
 2.50 16.58 20.84 14.35 21.18
Free Cash Flow Per Share
 0.29 13.51 15.97 9.47 18.13
CapEx Per Share
 2.21 3.07 4.87 4.88 3.05
Free Cash Flow to Operating Cash Flow
 0.12 0.81 0.77 0.66 0.86
Dividend Paid and CapEx Coverage Ratio
 0.30 1.81 1.92 1.71 2.48
Capital Expenditure Coverage Ratio
 1.13 5.40 4.28 2.94 6.95
Operating Cash Flow Coverage Ratio
 0.18 1.26 1.61 1.52 3.18
Operating Cash Flow to Sales Ratio
 0.01 0.08 0.11 0.07 0.11
Free Cash Flow Yield
0.06%2.21%2.31%1.35%2.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 78.71 74.58 42.01 38.13 37.59
Price-to-Sales (P/S) Ratio
 2.26 3.09 3.58 3.49 4.21
Price-to-Book (P/B) Ratio
 3.44 4.46 4.60 5.00 6.63
Price-to-Free Cash Flow (P/FCF) Ratio
 1.63K 45.34 43.36 73.83 45.59
Price-to-Operating Cash Flow Ratio
 190.87 36.95 33.22 48.71 39.03
Price-to-Earnings Growth (PEG) Ratio
 -3.34 -1.49 -4.14 -2.30 1.31
Price-to-Fair Value
 3.44 4.46 4.60 5.00 6.63
Enterprise Value Multiple
 26.95 32.71 25.71 24.10 24.96
Enterprise Value
 61.89B 85.36B 97.46B 97.90B 114.94B
EV to EBITDA
 26.95 32.71 25.71 24.10 24.96
EV to Sales
 2.14 3.14 3.64 3.53 4.22
EV to Free Cash Flow
 1.55K 46.15 44.03 74.58 45.73
EV to Operating Cash Flow
 180.54 37.61 33.73 49.21 39.15
Tangible Book Value Per Share
 130.41 129.54 138.56 128.23 115.04
Shareholders’ Equity Per Share
 138.76 137.25 150.61 139.85 124.78
Tax and Other Ratios
Effective Tax Rate
 0.43 0.38 0.25 0.26 0.26
Revenue Per Share
 211.11 198.33 193.20 200.35 196.41
Net Income Per Share
 6.06 8.21 16.48 18.34 21.99
Tax Burden
 0.61 0.64 0.76 0.75 0.74
Interest Burden
 0.89 0.92 0.96 0.97 0.99
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.18 0.11 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.00
Income Quality
 0.25 2.02 1.26 0.58 0.72
Currency in INR