Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Titaanium Ten Enterprise Ltd.

Textile

Rating :

N/A

BSE: 539985 | NSE: Not Listed

Watchlist

NSE BSE

88.38

22-Nov-2024

Open
High
Low
Previous Close

88.38
88.38
88.38
86.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4000
353520
88.38
25.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

58.30
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

98.16
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 191.35 232.45 252.25 155.57 174.27 194.43 99.50 117.44 86.28 104.71 Net Sales Growth - -17.68% -7.85% 62.15% -10.73% -10.37% 95.41% -15.28% 36.11% -17.60% Cost Of Goods Sold - 175.56 220.72 240.06 142.93 163.93 184.46 92.11 109.59 79.61 98.63 Gross Profit - 15.79 11.73 12.19 12.65 10.34 9.97 7.39 7.86 6.67 6.09 GP Margin - 8.25% 5.05% 4.83% 8.13% 5.93% 5.13% 7.43% 6.69% 7.73% 5.82% Total Expenditure - 184.75 225.57 247.11 150.22 169.10 189.21 95.76 113.59 82.76 101.68 Power & Fuel Cost - 0.20 0.23 0.26 0.39 0.47 0.60 0.38 0.34 0.21 0.23 % Of Sales - 0.10% 0.10% 0.10% 0.25% 0.27% 0.31% 0.38% 0.29% 0.24% 0.22% Employee Cost - 0.98 0.77 0.95 1.13 1.20 1.38 1.34 1.48 1.16 1.00 % Of Sales - 0.51% 0.33% 0.38% 0.73% 0.69% 0.71% 1.35% 1.26% 1.34% 0.96% Manufacturing Exp. - 0.18 0.08 0.84 1.35 0.71 1.31 0.41 0.31 0.32 0.20 % Of Sales - 0.09% 0.03% 0.33% 0.87% 0.41% 0.67% 0.41% 0.26% 0.37% 0.19% General & Admin Exp. - 1.36 1.37 1.74 1.73 1.36 0.98 0.93 0.78 0.49 0.51 % Of Sales - 0.71% 0.59% 0.69% 1.11% 0.78% 0.50% 0.93% 0.66% 0.57% 0.49% Selling & Distn. Exp. - 6.46 2.39 3.27 1.40 0.93 0.49 0.60 1.10 0.95 1.08 % Of Sales - 3.38% 1.03% 1.30% 0.90% 0.53% 0.25% 0.60% 0.94% 1.10% 1.03% Miscellaneous Exp. - 0.00 0.00 0.00 1.28 0.49 0.00 0.00 0.01 0.01 1.08 % Of Sales - 0% 0% 0% 0.82% 0.28% 0% 0% 0.01% 0.01% 0.04% EBITDA - 6.60 6.88 5.14 5.35 5.17 5.22 3.74 3.85 3.52 3.03 EBITDA Margin - 3.45% 2.96% 2.04% 3.44% 2.97% 2.68% 3.76% 3.28% 4.08% 2.89% Other Income - 0.17 0.16 1.13 0.24 0.20 0.15 0.32 0.31 0.33 0.34 Interest - 4.36 4.04 3.01 3.58 3.41 3.48 2.59 2.67 2.56 2.28 Depreciation - 0.47 1.20 1.20 0.90 0.95 0.88 0.78 0.86 0.92 0.65 PBT - 1.94 1.80 2.06 1.12 1.01 1.01 0.69 0.62 0.39 0.44 Tax - 0.52 0.46 0.54 0.29 0.26 0.26 0.21 0.20 0.12 0.15 Tax Rate - 28.11% 22.33% 27.27% 26.13% 26.00% 26.00% 30.43% 32.26% 36.36% 31.91% PAT - 1.32 1.60 1.44 0.82 0.74 0.74 0.47 0.42 0.20 0.32 PAT before Minority Interest - 1.32 1.60 1.44 0.82 0.74 0.74 0.47 0.42 0.20 0.32 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.69% 0.69% 0.57% 0.53% 0.42% 0.38% 0.47% 0.36% 0.23% 0.31% PAT Growth - -17.50% 11.11% 75.61% 10.81% 0.00% 57.45% 11.90% 110.00% -37.50% EPS - 1.97 2.39 2.15 1.22 1.10 1.10 0.70 0.63 0.30 0.48

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 17.32 15.99 14.39 12.95 14.13 11.39 10.65 10.18 4.81 4.39 Share Capital 6.73 6.73 6.73 6.73 6.73 6.73 6.73 6.73 0.26 0.21 Total Reserves 10.59 9.27 7.66 6.22 5.40 4.66 3.92 3.45 4.55 4.18 Non-Current Liabilities 6.76 7.63 8.94 8.98 6.71 9.27 6.99 5.29 6.30 3.57 Secured Loans 1.83 3.04 4.30 1.11 1.06 1.32 1.16 2.13 2.40 0.27 Unsecured Loans 4.77 4.45 4.45 7.67 5.43 7.74 5.63 3.00 3.78 3.25 Long Term Provisions 0.16 0.15 0.13 0.12 0.11 0.10 0.09 0.08 0.07 0.00 Current Liabilities 39.02 41.21 33.78 43.52 34.95 41.82 30.19 31.47 30.89 42.73 Trade Payables 3.04 1.28 0.45 10.19 0.54 13.48 1.51 5.68 5.89 20.31 Other Current Liabilities 1.64 2.00 2.12 0.53 0.74 0.78 1.06 1.62 1.58 0.77 Short Term Borrowings 33.70 37.19 30.56 32.42 33.35 27.22 27.35 23.89 23.26 21.45 Short Term Provisions 0.64 0.74 0.65 0.37 0.32 0.34 0.27 0.27 0.15 0.20 Total Liabilities 63.10 64.83 57.11 65.45 55.79 62.48 47.83 46.94 42.00 50.69 Net Block 2.83 6.25 6.60 5.03 5.70 5.99 5.97 6.79 6.87 3.95 Gross Block 7.44 14.69 14.48 12.07 11.84 11.17 10.27 10.31 9.60 6.38 Accumulated Depreciation 4.61 8.44 7.88 7.03 6.14 5.18 4.30 3.52 2.73 2.43 Non Current Assets 8.00 8.07 7.18 5.53 6.26 6.47 6.51 7.69 7.96 4.76 Capital Work in Progress 1.51 1.07 0.02 0.15 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.30 0.20 0.00 0.00 0.06 0.06 0.06 0.00 0.00 0.00 Long Term Loans & Adv. 0.60 0.55 0.56 0.34 0.49 0.42 0.48 0.90 1.08 0.81 Other Non Current Assets 2.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 55.10 56.75 49.92 59.91 49.43 55.81 40.97 38.79 34.04 45.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.88 21.18 6.93 5.98 3.41 7.23 5.43 4.79 3.59 2.75 Sundry Debtors 42.39 27.86 36.49 44.70 40.60 43.99 29.42 29.17 26.45 39.23 Cash & Bank 1.99 3.16 2.04 6.97 3.43 2.61 4.84 4.51 3.80 3.75 Other Current Assets 2.84 0.19 0.11 0.09 1.99 1.97 1.28 0.30 0.21 0.20 Short Term Loans & Adv. 2.75 4.37 4.36 2.17 1.95 1.86 1.27 0.29 0.20 0.17 Net Current Assets 16.07 15.55 16.15 16.40 14.48 13.99 10.78 7.32 3.16 3.20 Total Assets 63.10 64.82 57.11 65.45 55.80 62.48 47.83 46.94 42.00 50.69

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 4.00 7.75 -0.57 6.19 4.67 -0.04 -0.06 -0.14 3.05 2.35 PBT 1.87 2.07 2.06 1.12 1.01 1.01 0.69 0.62 0.39 0.44 Adjustment 4.34 4.47 2.61 3.76 3.59 3.84 2.59 2.74 2.69 2.19 Changes in Working Capital -1.69 1.73 -4.69 1.62 0.33 -4.64 -3.14 -3.34 0.09 -0.12 Cash after chg. in Working capital 4.52 8.26 -0.01 6.50 4.94 0.21 0.14 0.02 3.17 2.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.52 -0.51 -0.56 -0.32 -0.27 -0.25 -0.20 -0.16 -0.13 -0.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.47 -1.66 -1.80 0.05 -0.53 -1.49 0.72 -0.41 -3.78 -0.06 Net Fixed Assets 6.81 -1.26 -2.28 -0.38 -0.67 -0.90 0.04 -0.71 -3.22 0.05 Net Investments -0.10 -0.20 0.00 0.06 0.00 0.00 -0.06 0.00 0.00 0.00 Others -4.24 -0.20 0.48 0.37 0.14 -0.59 0.74 0.30 -0.56 -0.11 Cash from Financing Activity -7.63 -4.96 -2.57 -2.70 -3.32 -0.70 -0.33 1.26 0.78 -2.11 Net Cash Inflow / Outflow -1.17 1.12 -4.94 3.54 0.82 -2.23 0.33 0.72 0.04 0.18 Opening Cash & Equivalents 3.16 2.04 6.97 3.43 2.61 4.84 4.51 3.80 3.75 3.58 Closing Cash & Equivalent 1.99 3.16 2.04 6.97 3.43 2.61 4.84 4.51 3.80 3.75

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 25.74 23.77 21.38 19.24 17.87 16.63 15.32 14.44 14.02 13.41 ROA 2.07% 2.63% 2.35% 1.35% 1.26% 1.33% 1.00% 0.95% 0.43% 0.76% ROE 7.94% 10.55% 10.54% 6.55% 6.42% 6.84% 4.73% 5.81% 4.38% 7.84% ROCE 10.19% 10.32% 9.06% 8.59% 8.60% 9.57% 7.67% 8.69% 8.78% 9.18% Fixed Asset Turnover 17.30 15.94 19.00 13.02 15.15 18.13 9.67 11.80 10.80 16.36 Receivable days 67.00 50.52 58.74 100.06 88.59 68.91 107.47 86.43 138.93 105.03 Inventory Days 27.72 22.07 9.35 11.02 11.15 11.89 18.75 13.02 13.40 12.41 Payable days 4.49 1.43 8.09 13.71 15.23 14.62 13.58 18.40 57.10 43.18 Cash Conversion Cycle 90.23 71.17 60.00 97.38 84.51 66.17 112.64 81.05 95.23 74.26 Total Debt/Equity 2.42 2.91 2.86 3.22 3.37 3.30 3.41 3.13 6.42 5.83 Interest Cover 1.42 1.51 1.66 1.31 1.29 1.29 1.26 1.23 1.13 1.21

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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