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STOCKS

TTK Prestige Limited (IN:TTKPRESTIG)

:TTKPRESTIG

TTKPRESTIG

TTK Prestige Limited

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TTK Prestige Limited (TTKPRESTIG) Ratios

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TTK Prestige Limited Ratios

IN:TTKPRESTIG's free cash flow for Q3 2025 was ₹0.42. For the 2025 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.79	3.83	3.83	3.76	2.88
Quick Ratio	2.51	2.74	2.74	2.56	1.91
Cash Ratio	1.22	0.06	0.06	0.07	0.10
Solvency Ratio	0.26	0.45	0.45	0.48	0.51
Operating Cash Flow Ratio	0.00	0.57	0.57	0.40	0.49
Short-Term Operating Cash Flow Coverage	0.00	6.17	6.17	-4.26	7.39
Net Current Asset Value	₹ 11.46B	₹ 12.88B	₹ 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	0.09	0.09	0.07	0.05
Debt-to-Capital Ratio	0.09	0.08	0.08	0.06	0.05
Long-Term Debt-to-Capital Ratio	0.02	0.00	0.00	0.02	0.00
Financial Leverage Ratio	1.35	1.31	1.31	1.33	1.40
Debt Service Coverage Ratio	4.14	5.03	5.03	-8.22	7.74
Interest Coverage Ratio	10.69	45.26	45.36	38.33	62.68
Debt to Market Cap	<0.01	<0.01	<0.01	>-0.01	<0.01
Interest Debt Per Share	14.30	13.92	13.92	10.02	7.10
Net Debt to EBITDA	-1.66	0.39	0.39	0.24	0.07
Profitability Margins
Gross Profit Margin	35.42%	40.26%	40.26%	40.20%	40.36%
EBIT Margin	6.24%	11.74%	11.74%	12.64%	15.42%
EBITDA Margin	8.88%	14.15%	14.15%	14.63%	17.05%
Operating Profit Margin	6.27%	22.70%	22.70%	11.00%	14.13%
Pretax Profit Margin	5.66%	11.25%	11.25%	12.36%	15.20%
Net Profit Margin	3.56%	8.53%	8.53%	9.15%	11.28%
Continuous Operations Profit Margin	3.39%	8.41%	8.41%	9.10%	11.28%
Net Income Per EBT	62.87%	75.86%	75.86%	74.07%	74.25%
EBT Per EBIT	90.27%	49.55%	49.55%	112.34%	107.55%
Return on Assets (ROA)	3.84%	8.33%	8.33%	9.82%	12.63%
Return on Equity (ROE)	5.06%	10.94%	10.94%	13.11%	17.63%
Return on Capital Employed (ROCE)	8.33%	27.19%	27.19%	14.60%	21.07%
Return on Invested Capital (ROIC)	4.93%	19.78%	19.78%	11.03%	15.27%
Return on Tangible Assets	4.00%	8.87%	8.87%	10.49%	13.37%
Earnings Yield	1.13%	2.38%	2.38%	2.62%	2.66%
Efficiency Ratios
Receivables Turnover	9.54	9.11	9.11	7.87	8.19
Payables Turnover	7.40	6.66	6.66	6.12	4.14
Inventory Turnover	2.89	2.89	2.89	2.80	2.75
Fixed Asset Turnover	4.72	4.52	4.52	5.25	5.77
Asset Turnover	1.08	0.98	0.98	1.07	1.12
Working Capital Turnover Ratio	4.12	1.91	1.91	2.22	2.57
Cash Conversion Cycle	115.19	111.69	111.69	117.08	89.00
Days of Sales Outstanding	38.28	40.05	40.05	46.35	44.54
Days of Inventory Outstanding	126.23	126.42	126.42	130.33	132.65
Days of Payables Outstanding	49.32	54.78	54.78	59.61	88.20
Operating Cycle	164.51	166.47	166.47	176.68	177.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	20.84	20.84	14.35	21.22
Free Cash Flow Per Share	0.00	15.97	15.97	9.47	18.18
CapEx Per Share	0.00	4.87	4.87	4.88	3.05
Free Cash Flow to Operating Cash Flow	0.00	0.77	0.77	0.66	0.86
Dividend Paid and CapEx Coverage Ratio	0.00	1.92	1.92	1.71	2.48
Capital Expenditure Coverage Ratio	0.00	4.28	4.28	2.94	6.97
Operating Cash Flow Coverage Ratio	0.00	1.61	1.61	1.52	3.19
Operating Cash Flow to Sales Ratio	0.00	0.11	0.11	0.07	0.11
Free Cash Flow Yield	0.00%	2.31%	2.31%	1.35%	2.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	89.36	42.01	42.01	38.13	37.59
Price-to-Sales (P/S) Ratio	3.17	3.58	3.58	3.49	4.24
Price-to-Book (P/B) Ratio	4.63	4.60	4.60	5.00	6.63
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	43.36	43.36	73.83	45.48
Price-to-Operating Cash Flow Ratio	0.00	33.22	33.22	48.71	38.95
Price-to-Earnings Growth (PEG) Ratio	-6.79	-4.14	-4.14	-2.30	1.31
Price-to-Fair Value	4.63	4.60	4.60	5.00	6.63
Enterprise Value Multiple	34.05	25.71	25.71	24.10	24.96
Enterprise Value	82.25B	97.46B	97.46B	97.90B	114.94B
EV to EBITDA	33.86	25.71	25.71	24.10	24.96
EV to Sales	3.01	3.64	3.64	3.53	4.25
EV to Free Cash Flow	0.00	44.03	44.03	74.58	45.61
EV to Operating Cash Flow	0.00	33.73	33.73	49.21	39.07
Tangible Book Value Per Share	129.18	138.56	138.56	128.23	115.04
Shareholders’ Equity Per Share	136.87	150.61	150.61	139.85	124.78
Tax and Other Ratios
Effective Tax Rate	0.40	0.25	0.25	0.26	0.26
Revenue Per Share	199.33	193.20	193.20	200.35	194.92
Net Income Per Share	7.09	16.48	16.48	18.34	21.99
Tax Burden	0.63	0.76	0.76	0.74	0.74
Interest Burden	0.91	0.96	0.96	0.98	0.99
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.11	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	0.00	1.26	1.26	0.58	0.72

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