Stock TTIENT6 TTI ENTERPRISE LIMITED
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Financials TTI Enterprise Limited

Equities

TTIENT6

INE404F01031

Corporate Financial Services

Market Closed - Bombay S.E.
Other stock markets
 11:00:51 16/05/2024 BST 		5-day change 1st Jan Change
14.72 INR +0.89% Intraday chart for TTI Enterprise Limited +12.97% -26.40%
02-14 TTI Enterprise Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 TTI Enterprise Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 29.22 36.84 10.16 26.67 251.5 291.6
Enterprise Value (EV) 1 -71.32 -174.6 -211.3 -216.9 5.365 167.8
P/E ratio 13.9 x 20.6 x -3.97 x 16.6 x 439 x -115 x
Yield - - - - - -
Capitalization / Revenue 1 x 1.39 x 0.58 x 0.28 x 1.75 x 9.38 x
EV / Revenue -2.45 x -6.57 x -12 x -2.26 x 0.04 x 5.4 x
EV / EBITDA - - - - - -411,349,912 x
EV / FCF -0.91 x 45.6 x -39.5 x -245 x -2.84 x -210 x
FCF Yield -110% 2.2% -2.53% -0.41% -35.3% -0.48%
Price to Book 0.11 x 0.14 x 0.04 x 0.1 x 0.94 x 1.1 x
Nbr of stocks (in thousands) 25,404 25,404 25,404 25,404 25,404 25,404
Reference price 2 1.150 1.450 0.4000 1.050 9.900 11.48
Announcement Date 27/08/18 30/08/19 02/09/20 23/08/21 03/09/22 02/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 29.12 26.58 17.64 95.76 143.9 31.08
EBITDA - - - - - -0.408
EBIT 1 2.813 2.135 -2.179 1.986 -0.6273 -0.65
Operating Margin 9.66% 8.03% -12.35% 2.07% -0.44% -2.09%
Earnings before Tax (EBT) 1 2.813 2.148 -1.874 1.986 -0.6217 -0.65
Net income 1 2.098 1.788 -2.559 1.606 0.5725 -2.566
Net margin 7.21% 6.73% -14.5% 1.68% 0.4% -8.26%
EPS 2 0.0826 0.0704 -0.1007 0.0632 0.0225 -0.1000
Free Cash Flow 1 78.67 -3.832 5.346 0.8858 -1.892 -0.7992
FCF margin 270.14% -14.42% 30.31% 0.93% -1.31% -2.57%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 3,749.15% - - 55.14% - -
Dividend per Share - - - - - -
Announcement Date 27/08/18 30/08/19 02/09/20 23/08/21 03/09/22 02/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 101 211 221 244 246 124
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 78.7 -3.83 5.35 0.89 -1.89 -0.8
ROE (net income / shareholders' equity) 0.8% 0.68% -0.96% 0.6% 0.21% -0.96%
ROA (Net income/ Total Assets) 0.67% 0.5% -0.51% 0.47% -0.15% -0.15%
Assets 1 315.4 356.7 502.9 345.2 -391.1 1,688
Book Value Per Share 2 10.40 10.50 10.50 10.50 10.60 10.40
Cash Flow per Share 2 0.3900 0.0200 0.5100 0.0200 0.0200 1.720
Capex - - - - - 0.14
Capex / Sales - - - - - 0.45%
Announcement Date 27/08/18 30/08/19 02/09/20 23/08/21 03/09/22 02/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Corporate Financial Services
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