3 August 2016
1QFY17 Results Update | Sector: Consumer
TTK Prestige
BSE SENSEX
27,698
S&P CNX
8,545
CMP: INR5,159 TP: INR4,782 (-7%)
Downgrade to Neutral
Results below estimates; muted outlook for FY17
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Equity Shares (m)
M.Cap.(INR b)/(USD b)
52-Week Range (INR)
1, 6, 12 Rel. Per (%)
Avg Val, (INR m)
Free float (%)
TTKPT IN
11.7
59.9 / 0.9
5,540/3,521
8/7/34
38
29.6
Financials & Valuations (INR b)
Y/E Mar
2016 2017E
Sales
15.3
17.9
EBITDA
1.8
2.4
NP
1.2
1.5
EPS (INR)
100.7 129.3
EPS Gr. (%)
29.6
28.3
BV/Sh. INR
620.3 697.9
RoE (%)
17.2
19.6
RoCE (%)
17.3
19.0
P/E (x)
51.2
39.9
P/BV (x)
8.3
7.4
2018E
20.2
3.0
1.9
159.4
23.3
798.8
21.3
20.3
32.4
6.5
Estimate change
TP change
Rating change
Note: FY17 annual and quarterly financials are consolidated for Horwood
Consolidated Quarterly Performance (INR Million)
Revenue growth contributed by Horwood
:
TTK Prestige (TTKPT) reported
overall revenues of INR3.8b (est. of INR4.4b), marking 11.3% YoY growth.
Horwood contributed INR350m of sales, excluding which growth was flat in the
domestic business. EBITDA margins expanded 130bp to 12.4% in 1QFY17 (est.
of 12.5%), led by gross margin expansion of 190bp, but partly offset of an
increase in employee costs. EBITDA grew 25% YoY to INR472m, while adj. PAT
grew 11% YoY to INR272m (est. of INR352m) in 1QFY17 due to exceptional
expense of INR82m.
Competition from low-cost players and drought conditions hurt sentiment:
In
1QFY17, cooker revenues de-grew 2% to INR1,280m, cookware de-grew 9%
YoY to INR580m, while appliances grew 8% YoY to INR1,610m. Volume growth
in the domestic business was 5% YoY, while value growth was 1.1% YoY due to
an increase in sales of low-cost models in the cooker, cookware and induction
cooktops segments. The company faced high competition from low-cost
players, mainly from north and east.
Horwood to drive growth and EBITDA margins expansion:
Horwood
contributed INR350m of revenues in the quarter, and is expected to add ~10%
to revenue growth in FY17. EBITDA margin of Horwood during the quarter was
11.5% due to one-off expenses; however, it is likely to be in northwards of
16%, going ahead. Management guided for ~15% revenue growth for FY17,
with 5% growth in the domestic business.
Valuation and view:
In view of sluggish consumer sentiment, we cut revenue and
PAT estimates by 9%/11% and 8%/10% for FY17/FY18, respectively. However,
in view of good monsoon, we expect growth momentum to gradually pick up
but at a slower pace. We expect revenue CAGR of 15% and PAT CAGR of 26%
over FY16-18E due to EBITDA margin expansion by 260bp to 14.6% in FY18. We
downgrade our rating to
Neutral
with a TP of INR4,782, 30x FY18E EPS.
Results
22 39825426
Niket Shah
(Niket.Shah@MotilalOswal.com); +91
below estimates
Chintan Modi
(Chintan.Modi@MotilalOswal.com); +91 22 3982 5422
Investors are advised to refer through important disclosures made at the last page of the Research Report.
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