Titaanium Ten Ente

₹29.9 -1.6 | 5%

WEBSITE BSE:539985 NSE : TITAANIUM 18 May, 10:00

Market Cap ₹20 Cr.

Stock P/E

P/B 1.3

Current Price ₹29.9

Book Value ₹ 23.8

Face Value 10

52W High ₹52

Dividend Yield 0%

52W Low ₹ 27.2

Edit Ratio

Titaanium Ten Ente Research see more...

Overview Inc. Year: 2008Industry: Textile

Titaanium Ten Ente Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Titaanium Ten Ente Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Titaanium Ten Ente Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Net Sales	96	104	105	86	117	100	194	174	156	252	232
Other Income	0	0	0	0	0	0	0	0	0	1	0
Total Income	96	105	105	87	118	100	195	174	156	253	233
Total Expenditure	93	101	102	83	114	96	189	169	150	247	226
Operating Profit	3	3	3	4	4	4	5	5	6	6	7
Interest	2	2	2	3	3	3	3	3	4	3	4
Depreciation	1	1	1	1	1	1	1	1	1	1	1
Exceptional Income / Expenses	0	0	0	-0	0	-0	-0	-0	-0	-0	0
Profit Before Tax	0	1	0	0	1	1	1	1	1	2	2
Provision for Tax	0	0	0	0	0	0	0	0	0	1	0
Profit After Tax	0	0	0	0	0	0	1	1	1	1	2
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	0	0	0	1	1	1	1	2
Adjusted Earnings Per Share	0	0	1	0	0.6	0.7	1.1	1.1	1.2	2.1	2.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-8%	10%	18%	9%
Operating Profit CAGR	17%	12%	12%	9%
PAT CAGR	100%	26%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	12%	102%	30%	NA%
ROE Average	11%	9%	8%	8%
ROCE Average	10%	9%	9%	9%

Titaanium Ten Ente Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	3	4	4	5	10	11	11	14	13	14	16
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	5	4	4	6	5	7	9	6	9	9	7
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	30	26	43	31	31	30	42	35	44	34	41
Total Liabilities	38	34	51	42	47	48	62	56	65	57	65
Fixed Assets	4	4	4	7	7	6	6	6	5	7	6
Other Non-Current Assets	1	1	1	1	1	1	0	1	0	1	2
Total Current Assets	33	29	46	34	39	41	56	49	60	50	57
Total Assets	38	34	51	42	47	48	62	56	65	57	65

Titaanium Ten Ente Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	3	4	4	4	4	5	5	3	3	7	2
Cash Flow from Operating Activities	2	3	2	3	-0	-0	-0	5	6	-1	8
Cash Flow from Investing Activities	-1	-0	-0	-4	-0	1	-1	-1	0	-2	-2
Cash Flow from Financing Activities	-1	-3	-2	1	1	-0	-1	-3	-3	-3	-5
Net Cash Inflow / Outflow	1	-0	0	0	1	0	-2	1	4	-5	1
Closing Cash & Cash Equivalent	4	4	4	4	5	5	3	3	7	2	3

Titaanium Ten Ente Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0	0.99	0	0.63	0.7	1.09	1.11	1.22	2.14	2.38
CEPS(Rs)	3.07	3.16	2.97	3.25	1.91	1.87	2.4	2.52	2.55	3.92	4.17
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	0	13.41	0	14.44	15.32	16.63	17.87	19.24	21.38	23.77
Core EBITDA Margin(%)	3.18	2.86	2.9	4.08	3.28	3.77	2.68	2.97	3.44	2.04	2.96
EBIT Margin(%)	2.81	2.58	2.63	3.34	2.81	3.3	2.3	2.53	3.01	1.98	2.62
Pre Tax Margin(%)	0.5	0.5	0.45	0.38	0.53	0.69	0.51	0.58	0.71	0.78	0.89
PAT Margin (%)	0.35	0.34	0.31	0.23	0.36	0.48	0.38	0.43	0.53	0.57	0.69
Cash Profit Margin (%)	1	0.94	0.93	1.29	1.09	1.26	0.83	0.97	1.1	1.05	1.21
ROA(%)	0.98	0.99	0.76	0.43	0.95	1	1.33	1.26	1.35	2.35	2.63
ROE(%)	10.02	9.75	7.84	4.38	5.81	4.73	6.84	6.42	6.55	10.54	10.55
ROCE(%)	10.55	9.36	9.18	8.78	8.69	7.67	9.57	8.6	8.59	9.06	10.32
Receivable days	82.11	83.86	105.03	138.93	86.43	107.47	68.91	88.59	100.06	58.74	50.52
Inventory Days	16.93	12.07	12.41	13.4	13.02	18.75	11.89	11.15	11.02	9.35	22.07
Payable days	32.31	25.44	44.34	60.06	19.28	14.26	14.83	15.61	13.71	8.09	1.43
PER(x)	0	0	0	0	26.55	13.66	11.9	0	3.67	5.37	8.16
Price/Book(x)	0	0	0	0	1.15	0.63	0.78	0	0.23	0.54	0.82
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.21	0.22	0.21	0.32	0.32	0.37	0.22	0.25	0.24	0.19	0.24
EV/Core EBITDA(x)	6.2	6.86	6.54	7.09	8.93	9.03	8.03	8.15	6.73	7.48	8.03
Net Sales Growth(%)	-7.75	8.77	0.43	-17.6	36.12	-15.28	95.4	-10.37	-10.73	62.15	-7.85
EBIT Growth(%)	-5.51	-0.15	2.25	4.7	14.28	-0.38	36.43	-1.42	6.19	6.43	22.2
PAT Growth(%)	-30.13	7.51	-9.68	-37.63	109.51	12.22	55.16	1.28	9.87	76.13	11.21
EPS Growth(%)	0	0	-14.07	0	6.88	12.22	55.15	1.28	9.88	76.12	11.21
Debt/Equity(x)	6.89	6.81	5.83	6.42	3.13	3.41	3.3	3.37	3.22	2.86	2.91
Current Ratio(x)	1.11	1.11	1.07	1.1	1.23	1.36	1.33	1.41	1.38	1.48	1.38
Quick Ratio(x)	1.03	0.94	1.01	0.99	1.08	1.18	1.16	1.32	1.24	1.27	0.86
Interest Cover(x)	1.22	1.24	1.21	1.13	1.23	1.26	1.29	1.29	1.31	1.66	1.51
Total Debt/Mcap(x)	0	0	0	0	2.71	5.43	4.23	0	13.88	5.33	3.56

Titaanium Ten Ente Shareholding Pattern

#	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	73.01	73.01	67.06	67.06	67.06	67.06	67.06	67.06	67.06	67.06
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	26.99	26.99	32.94	32.94	32.94	32.94	32.94	32.94	32.94	32.94
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2019	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoter	0.49	0.49	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.18	0.18	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22
Others	0	0	0	0	0	0	0	0	0	0
Total	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67	0.67

Pros

Debtor days have improved from 8.09 to 1.43days.
Company has reduced debt.

Cons

Company has a low return on equity of 9% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Titaanium Ten Ente

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Titaanium Ten Ente Research see more...

Overview Inc. Year: 2008Industry: Textile

Titaanium Ten Ente Share Price

Alert Data

Quarterly Price

Peer Comparison

Titaanium Ten Ente Quarterly Results

Titaanium Ten Ente Profit & Loss

Growth Rates

Titaanium Ten Ente Balance Sheet

Titaanium Ten Ente Cash Flow

Titaanium Ten Ente Ratios

Titaanium Ten Ente Shareholding Pattern

Titaanium Ten Ente News

Top Unlisted Companies & InstaBuy Companies

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