T&T Infra Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Engineering - Construction | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of T & T Infra:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 20.9%51.4%45%40.3%48.2%-
Value Creation
Index
0.52.72.21.92.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3474.2102131222222
Sales YoY Gr.-118.3%37.2%28.9%69.1%-
Adj EPS 0.72.44.77.214.714.7
YoY Gr.-223.3%99.2%53.6%103.3%-
BVPS (₹) 0.83.27.815.129.838.4
Adj Net
Profit
1.23.97.811.924.224
Cash Flow from Ops. 9.14.63.84.711.2-
Debt/CF from Ops. 1.22.43.63.92.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA44.1%69.1%
Adj EPS NANA83.9%103.3%
BVPSNANA109.9%97.5%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
87.7116.985.16365.543.2
Op. Profit
Mgn %
91110.412.214.2NAN
Net Profit
Mgn %
3.55.37.69.110.911
Debt to
Equity
8.121.10.70.5-
Working Cap
Days
0114118121980
Cash Conv.
Cycle
0-13-84-30

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - T&T Infra Ltd.

Standalone Consolidated
TTM EPS (₹) 14.7 -
TTM Sales (₹ Cr.) 222 -
BVPS (₹.) 38.4 -
Reserves (₹ Cr.) 47 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 16.5
Face Value (₹) 10
Industry PE 26.1

Quarterly Results

 Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %Mar'25 YoY Gr. Rt. %
Sales (₹ Cr.) 0 N/A0 N/A0 N/A0 N/A
Adj EPS (₹) 0 N/A0 N/A0 N/A0 N/A
Op. Profit Mgn % N/A N/AN/A N/AN/A N/AN/A N/A
Net Profit Mgn % N/A N/AN/A N/AN/A N/AN/A N/A

Management X-Ray of T & T Infra:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:100%Institutions:0%Non-Institutions:0%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Mar180%20%40%60%80%100%120%
Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Valuation of T & T Infra

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
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MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of T & T Infra

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
NCC 220.1 0.3 (0.1%) Small Cap 18,314 11.7 3.6 18.8 1.9
KEC International 738.6 0 (0%) Small Cap 17,383 9.6 0.8 76.8 3.9
Kalpataru Projects 988.9 0.5 (0.1%) Small Cap 16,760 32.6 3.6 30.3 2.4
Afcons Infra 434.2 -3.8 (-0.9%) Small Cap 12,907 12 2.6 36.1 1.8
Ircon International 164.2 -1.7 (-1%) Small Cap 12,331 8.1 7.7 20.2 2.5
Ashoka Buildcon 198.2 -1 (-0.5%) Small Cap 9,798 53.8 4.6 3.7 1.6
GR Infraprojects 1,114.2 10.5 (1%) Small Cap 7,788 199.1 12.8 5.6 1.4
ITD Cementation 541.2 14 (2.7%) Small Cap 7,718 20.3 3.5 26.7 5.4
PNC Infratech 281.7 0.9 (0.3%) Small Cap 7,699 38.5 11 7.3 1.4
JP Associate 3.6 0 (0%) Small Cap 6,568 -10.3 -14.8 - -0.2
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18
Sales33.9774.16101.74131.17221.81
Operating Expenses 30.9166.0491.21115.19190.40
Manufacturing Costs17.5337.9854.1756.4980.99
Material Costs9.6921.7628.0345.5771.72
Employee Cost 1.373.644.576.6911.16
Other Costs 2.312.664.446.4526.53
Operating Profit 3.068.1210.5415.9831.41
Operating Profit Margin (%) 9.0%11.0%10.4%12.2%14.2%
Other Income 0.210.450.710.700.83
Interest 0.841.561.362.072.84
Depreciation 0.661.221.632.623.69
Exceptional Items 00000
Profit Before Tax 1.785.798.2511.9825.71
Tax 0.581.850.480.071.41
Profit After Tax 1.203.947.7711.9124.30
PAT Margin (%) 3.5%5.3%7.6%9.1%11.0%
Adjusted EPS (₹)0.72.44.77.214.7
Dividend Payout Ratio (%)0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 1.375.3112.9424.8649.13
Share Capital 0.200.200.202.202.20
Reserves 1.175.1112.7422.6646.93
Minority Interest00000
Debt10.4810.0312.2616.0123.88
Long Term Debt0.770.792.452.832.47
Short Term Debt9.719.249.8113.1821.41
Trade Payables7.1219.8817.8621.4731.10
Others Liabilities 8.186.729.2713.354.35
Total Liabilities 27.1541.9352.3375.68108.45

Fixed Assets

Gross Block4.886.3411.8417.6724.20
Accumulated Depreciation0.661.873.516.139.82
Net Fixed Assets4.224.468.3411.5414.38
CWIP 00000
Investments 00000
Inventories4.125.598.2914.6817.80
Trade Receivables2.6012.8411.8513.6918.77
Cash Equivalents 7.166.828.8812.4826.28
Others Assets9.0512.2114.9723.3031.22
Total Assets 27.1541.9352.3375.68108.45

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity 9.084.573.844.6611.19
PBT 1.785.798.2511.9825.71
Adjustment 0.760.952.254.075.81
Changes in Working Capital 6.54-2.17-3.96-8.85-15.27
Tax Paid 00-2.70-2.53-5.06
Cash Flow From Investing Activity -11.38-2.89-4.82-5.13-5.92
Capex -4.15-1.46-5.51-5.82-6.53
Net Investments 00000
Others -7.24-1.430.690.700.61
Cash Flow From Financing Activity 9.41-2.027.26-2.056.45
Net Proceeds from Shares 0.100000
Net Proceeds from Borrowing 0.430.018.37-0.259.01
Interest Paid -0.83-1.56-1.11-1.80-2.57
Dividend Paid 00000
Others 9.71-0.47000
Net Cash Flow 7.10-0.346.28-2.5111.71
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)87.3117.985.186365.68
ROCE (%)20.951.384540.348.16
Asset Turnover Ratio1.252.152.162.052.41
PAT to CFO Conversion(x)7.571.160.490.390.46
Working Capital Days
Receivable Days2838443627
Inventory Days4424253227
Payable Days268226246157134

T&T Infra Ltd Stock News

No data found.

T&T Infra Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of T & T Infra on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of T & T Infra stood at ₹0.00.
The latest P/E ratio of T & T Infra as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of T & T Infra as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of T & T Infra is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of T & T Infra is ₹221.8 ( Cr.) .

About T&T Infra Ltd

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