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    Statement of Profit & Loss of TTK Prestige For The Year Ending Mar 31

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    Neelu Aggrawal
    TTK Prestige is an Indian kitchen appliance company. According to its financial statements for 2013-2016: 1) Total revenue increased from Rs. 110,344 lakhs in 2013 to Rs. 138,828 lakhs in 2016, while net profit decreased from Rs. 11,336 lakhs to Rs. 9,231 lakhs over the same period. 2) Expenses such as cost of materials, employee costs, and other expenses steadily increased each year between 2013-2016, outpacing the growth in total revenue. 3) Key financial metrics like return on invested capital (ROIC), return on net worth (RONW), and profit before interest and tax as a percentage of revenue

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    Statement of Profit & Loss of TTK Prestige For The Year Ending Mar 31

    Uploaded by

    Neelu Aggrawal
    62 views4 pages
    TTK Prestige is an Indian kitchen appliance company. According to its financial statements for 2013-2016: 1) Total revenue increased from Rs. 110,344 lakhs in 2013 to Rs. 138,828 lakhs in 2016, while net profit decreased from Rs. 11,336 lakhs to Rs. 9,231 lakhs over the same period. 2) Expenses such as cost of materials, employee costs, and other expenses steadily increased each year between 2013-2016, outpacing the growth in total revenue. 3) Key financial metrics like return on invested capital (ROIC), return on net worth (RONW), and profit before interest and tax as a percentage of revenue

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    Data_sheet_TTK_&_PRESTIGE

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    TTK Prestige is an Indian kitchen appliance company. According to its financial statements for 2013-2016: 1) Total revenue increased from Rs. 110,344 lakhs in 2013 to Rs. 138,828 lakhs in 2016, while net profit decreased from Rs. 11,336 lakhs to Rs. 9,231 lakhs over the same period. 2) Expenses such as cost of materials, employee costs, and other expenses steadily increased each year between 2013-2016, outpacing the growth in total revenue. 3) Key financial metrics like return on invested capital (ROIC), return on net worth (RONW), and profit before interest and tax as a percentage of revenue

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    62 views4 pages

    Statement of Profit & Loss of TTK Prestige For The Year Ending Mar 31

    Uploaded by

    Neelu Aggrawal
    TTK Prestige is an Indian kitchen appliance company. According to its financial statements for 2013-2016: 1) Total revenue increased from Rs. 110,344 lakhs in 2013 to Rs. 138,828 lakhs in 2016, while net profit decreased from Rs. 11,336 lakhs to Rs. 9,231 lakhs over the same period. 2) Expenses such as cost of materials, employee costs, and other expenses steadily increased each year between 2013-2016, outpacing the growth in total revenue. 3) Key financial metrics like return on invested capital (ROIC), return on net worth (RONW), and profit before interest and tax as a percentage of revenue

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 4

    Statement of Profit & Loss of TTK Prestige for the year ending Mar 31,

    All amount in Rs Lakhs


    Particulars 2013 2014 2015 2016
    REVENUE
    Revenue from sales of Goods & Services 109698 135026 128645 137753
    Add Other Operating Revenue 646 822 738 1075
    Total Revenue from Operations (i) 110344 135848 129383 138828
    EXPENSES
    Cost of Material Consumed 24657 36695 36699 44183
    Add Purchase of Stock in Trade 42684 45791 38268 36459
    Add Change in the Inventory -5551 -4829 -1732 -1071
    Add Employee Benefit Expenses 7296 8358 9100 10358
    Add Other Expenses 24053 29461 31026 33976
    Total Expenses (ii) 93139 115476 113361 123905
    Profit/(Loss) Before Interest, Tax, Depreciation &
    Amortization (i) – (ii) 17205 20372 16022 14923
    Less Depreciation & Amortization 624 899 1477 1901
    Profit/(Loss) before Interest & Tax [PBIT] (Operating
    Profit/Loss) 16581 19473 14545 13022
    Add Other Income 308 473 1484 754
    Less Interest Expenses (Finance Cost) 565 1426 853 447
    Profit/(Loss) before Tax [PBT] 16324 18520 15176 13329
    Less Tax Expenses/Provision for Tax 4988 5211 3996 4098
    Profit/(Loss) After Tax [PAT] 11336 13309 11180 9231
    0
    BALANCE SHEET for TTK Prsetige as at March 31,
    All amount in Rs Lakhs
    I. EQUITY & LIABILITY 2013 2014 2015 2016
    (1)   Shareholders’ Funds
    Share Capital 2540 2540 2540 2540
    Reserve & Surplus 77710 93953 109814 119625
    Total Shareholders Fund 80250 96493 112354 122165
    (2)   Non Current Liabilities
    Long Term Borrowings 23176 26464 23293 6483
    Deferred Tax Liabilities 9065 11675 8951 10526
    Other Long Term Liabilities 116 280 270 339
    Long Term Provisions 1184 835 881 1152
    Total Non Current Liabilities 33541 39254 33395 18500
    (3)   Current Liabilities
    Short Term Borrowings 17710 11992 9586 16
    Trade Payables 34592 27790 30052 10554
    Other Current Liabilities 18699 24348 25834 7637
    Short Term Provisions 10781 10387 15693 3350
    Total Current Liability 81782 74517 81165 21557
    TOTAL 195573 210264 226914 162222
    II.ASSETS
    (1)   Non Current Assets
    Fixed Assets
    Tangible assets 101998 108200 101512 33541
    Intangible Assets 776 590 1737 113
    Capital Work in Process 3305 1808 9980 2638
    Intangible Assets under devp (ERP s/w) 0 0 0 0
    Non Current Investments 3364 3364 3364 3364
    Deferred Tax Assets (net) 0 0 0 0
    Long Term loans & Advances 4751 6823 9170 786
    Other Non Current Assets 19 21 23 0
    Total Non Current Assets 114213 120806 125786 40442
    (2)   Current Assets
    Current Investments 0 0 0 351
    Inventories 46680 49765 46467 27468
    Trade Receivables 20392 23498 23763 15931
    Cash & Cash Equivalents 2276 2422 18147 2954
    Short Term Loans & Advances 11841 13614 12612 5228
    Other Current Assets 171 159 139 577
    Total Current Assets 81360 89458 101128 52509
    TOTAL 195573 210264 226914 92951
    2013 2014 2015 2016

    ROIC 9.96% 9.80% 7.67% 6.56%


    RONW 14.13% 13.79% 9.95% 7.56%
    PBITDA 15.59% 15% 12.38% 10.75%
    OPR 15.03% 14.33% 11.24% 9.38%
    NPR 10.27% 9.80% 8.64% 6.65%
    TATR 0.56 0.64 0.566 1.48
    ICTR 0.96 0.99 0.88 0.97
    ACP 0.185 0.174 0.184 0.115
    ITR 2.47
    WCTR
    Current Ratio 0.99
    Quick ratio/ATR 0.42
    Cash Ratio
    D/E Ratio 0.42
    D To TIC 0.29
    ICR 29.35
    EPS

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