Company Profile

TTK PRESTIGE LTD.

NSE : TTKPRESTIGBSE : 517506ISIN CODE : INE690A01010Industry : Consumer Durables - Domestic AppliancesHouse : TTK
BSE7537.25156.55 (+2.12 % )
PREV CLOSE (Rs.) 7380.70
OPEN PRICE (Rs.) 7330.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 350
TODAY'S LOW / HIGH (Rs.)7261.85 7671.00
52 WK LOW / HIGH (Rs.)4521.7 8055.25
NSE7476.25 100.35 (+1.36 % )
PREV CLOSE(Rs.) 7375.90
OPEN PRICE (Rs.) 7375.90
BID PRICE (QTY) 7476.25 (91 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 12173
TODAY'S LOW / HIGH(Rs.) 7237.80 7619.95
52 WK LOW / HIGH (Rs.)4501 8080

Profit & Loss

(Rs in Million)
Particulars Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016
INCOME :               
Gross Sales 20730.00 21070.00 18780.00 18730.00 15590.00
     Sales 20640.00 20960.00 18690.00 18660.00 15500.00
     Job Work/ Contract Receipts NA NA NA NA NA
     Processing Charges / Service Income NA NA NA NA NA
     Revenue from property development NA NA NA NA NA
     Other Operational Income 90.00 110.00 90.00 80.00 90.00
Less: Excise Duty NA NA 60.00 360.00 NA
Net Sales 20730.00 21070.00 18710.00 17450.00 14880.00
EXPENDITURE : NA NA NA NA NA
Increase/Decrease in Stock 10.00 -310.00 -350.00 80.00 -380.00
Raw Material Consumed 12040.00 12510.00 11170.00 10350.00 9250.00
     Opening Raw Materials 930.00 890.00 670.00 700.00 NA
     Purchases Raw Materials 4210.00 4810.00 4370.00 4430.00 5630.00
     Closing Raw Materials 870.00 930.00 890.00 670.00 700.00
     Other Direct Purchases / Brought in cost 7770.00 7740.00 7010.00 5900.00 4320.00
     Other raw material cost 0.00 0.00 0.00 0.00 0.00
Power & Fuel Cost 200.00 210.00 180.00 180.00 190.00
     Electricity & Power 200.00 210.00 180.00 180.00 190.00
     Oil, Fuel & Natural gas 0.00 0.00 0.00 0.00 0.00
     Coals etc 0.00 0.00 0.00 0.00 0.00
     Other power & fuel 0.00 0.00 0.00 0.00 0.00
Employee Cost 1890.00 1860.00 1590.00 1380.00 1100.00
     Salaries, Wages & Bonus 1700.00 1670.00 1430.00 1220.00 960.00
     Contributions to EPF & Pension Funds 70.00 70.00 50.00 60.00 50.00
     Workmen and Staff Welfare Expenses 120.00 120.00 110.00 100.00 80.00
     Other Employees Cost 0.00 0.00 0.00 0.00 0.00
Other Manufacturing Expenses 280.00 270.00 250.00 240.00 250.00
     Sub-contracted / Out sourced services NA NA NA NA NA
     Processing Charges NA NA NA NA NA
     Repairs and Maintenance 140.00 130.00 120.00 110.00 90.00
     Packing Material Consumed NA NA NA NA NA
     Other Mfg Exp 130.00 140.00 120.00 130.00 160.00
General and Administration Expenses 610.00 480.00 420.00 420.00 340.00
     Rent , Rates & Taxes 140.00 120.00 100.00 100.00 60.00
     Insurance 20.00 20.00 20.00 20.00 10.00
     Printing and stationery 10.00 20.00 10.00 10.00 10.00
     Professional and legal fees 70.00 50.00 40.00 40.00 30.00
     Traveling and conveyance 150.00 140.00 130.00 120.00 120.00
     Other Administration 370.00 280.00 260.00 250.00 220.00
Selling and Distribution Expenses 2530.00 2780.00 2690.00 2400.00 2060.00
     Advertisement & Sales Promotion 1400.00 1470.00 1470.00 1270.00 1120.00
     Sales Commissions & Incentives NA NA NA NA NA
     Freight and Forwarding 950.00 900.00 830.00 720.00 640.00
     Handling and Clearing Charges 0.00 0.00 0.00 0.00 0.00
     Other Selling Expenses 180.00 410.00 380.00 420.00 290.00
Miscellaneous Expenses 510.00 290.00 270.00 220.00 200.00
     Bad debts /advances written off 0.00 0.00 0.00 0.00 NA
     Provision for doubtful debts 60.00 20.00 50.00 10.00 10.00
     Losson disposal of fixed assets(net) 0.00 NA NA 0.00 0.00
     Losson foreign exchange fluctuations NA NA NA NA NA
     Losson sale of non-trade current investments NA NA NA NA NA
     Other Miscellaneous Expenses 450.00 270.00 220.00 210.00 190.00
Less: Expenses Capitalised NA NA NA NA NA
Total Expenditure 18060.00 18110.00 16210.00 15270.00 13010.00
Operating Profit (Excl OI) 2670.00 2960.00 2510.00 2180.00 1870.00
Other Income 250.00 250.00 120.00 70.00 100.00
     Interest Received 50.00 90.00 20.00 10.00 30.00
     Dividend Received 60.00 50.00 60.00 10.00 30.00
     Profit on sale of Fixed Assets NA NA NA NA NA
     Profits on sale of Investments NA NA NA NA NA
     Provision Written Back NA NA NA NA NA
     Foreign Exchange Gains NA NA NA 0.00 10.00
     Others 140.00 110.00 50.00 40.00 40.00
Operating Profit 2910.00 3210.00 2630.00 2250.00 1970.00
Interest 90.00 80.00 70.00 110.00 60.00
     InterestonDebenture / Bonds NA NA NA NA NA
     Interest on Term Loan NA NA NA NA NA
     Intereston Fixed deposits 10.00 10.00 10.00 10.00 NA
     Bank Charges etc 40.00 50.00 40.00 40.00 40.00
     Other Interest 40.00 30.00 20.00 70.00 20.00
PBDT 2830.00 3130.00 2560.00 2140.00 1910.00
Depreciation 370.00 260.00 260.00 260.00 210.00
Profit Before Taxation & Exceptional Items 2460.00 2860.00 2300.00 1880.00 1710.00
Exceptional Income / Expenses -120.00 NA 1290.00 -40.00 -40.00
Profit Before Tax 2340.00 2860.00 3590.00 1840.00 1670.00
Provision for Tax 500.00 940.00 960.00 330.00 510.00
     Current Income Tax 610.00 910.00 910.00 560.00 480.00
     Deferred Tax -110.00 30.00 30.00 90.00 30.00
     Other taxes -230.00 60.00 80.00 -140.00 60.00
Profit After Tax 1850.00 1920.00 2630.00 1510.00 1160.00
Extra items NA NA NA NA NA
Minority Interest 20.00 NA NA NA NA
Share of Associate NA NA NA NA NA
Other Consolidated Items NA NA NA NA NA
Consolidated Net Profit 1860.00 1920.00 2630.00 1510.00 1160.00
Adjustments to PAT NA NA NA NA NA
Profit Balance B/F 9010.00 7710.00 5720.00 4600.00 4250.00
Appropriations 10870.00 9630.00 8350.00 6100.00 5400.00
     General Reserves NA NA NA NA NA
     Proposed Equity Dividend NA NA NA NA 690.00
     Corporate dividend tax 500.00 420.00 380.00 150.00 NA
     Other Appropriation 210.00 200.00 260.00 240.00 120.00
Equity Dividend % 200.00 300.00 300.00 270.00 270.00
Earnings Per Share 134.00 167.00 228.00 129.00 99.00
Adjusted EPS 134.00 139.00 190.00 108.00 83.00