Titan Intech, 521005, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

119.85
24.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

122.02
N/A
1.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

29.78
128.32
102.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

39.42
169.71
41.20

PAT CAGR (%)

10 Years
5 Years
3 Years

51.23
-
79.10

P:E (Median)

8 Years
5 Years
3 Years

19.97
15.78
17.50

P:BV (Average)

8 Years
5 Years
3 Years

4.43
4.43
4.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.58
9.92
8.67

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 5.20 10.67 -51.27% 4.82 7.64 -36.91% 13.48 3.51 284.05% 12.27 2.52 386.90%
Expenses 3.33 8.53 -60.96% 3.48 5.91 -41.12% 10.10 2.32 335.34% 9.52 1.93 393.26%
EBITDA 1.87 2.13 -12.21% 1.33 1.74 -23.56% 3.38 1.19 184.03% 2.74 0.60 356.67%
EBIDTM 35.90% 19.99% 27.69% 22.72% 25.05% 33.99% 22.36% 23.63%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.04 0.01 300.00% 0.04 0.01 300.00% 0.03 0.00 0 0.00 0.01 -100.00%
Depreciation 0.79 0.65 21.54% 0.77 0.81 -4.94% 1.11 0.25 344.00% 0.75 0.07 971.43%
PBT 1.03 1.47 -29.93% 0.53 0.92 -42.39% 2.24 0.94 138.30% 1.99 0.52 282.69%
Tax 0.16 0.22 -27.27% 0.08 0.14 -42.86% 0.34 0.17 100.00% 0.30 0.00 0
PAT 0.88 1.25 -29.60% 0.45 0.78 -42.31% 1.90 0.77 146.75% 1.69 0.52 225.00%
PATM 16.88% 11.74% 9.32% 10.18% 14.13% 21.94% 13.80% 20.54%
EPS 0.29 0.41 -29.27% 0.15 0.26 -42.31% 0.62 0.25 148.00% 0.56 0.17 229.41%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 35.77 44.05 14.73 5.30 0.42 0.71 6.18 19.78 64.91 60.63 3.25 Net Sales Growth 46.96% 199.05% 177.92% 1161.90% -40.85% -88.51% -68.76% -69.53% 7.06% 1765.54% Cost Of Goods Sold 15.62 27.12 10.10 3.08 0.31 0.46 5.57 18.95 64.48 60.11 2.75 Gross Profit 20.15 16.93 4.63 2.22 0.11 0.25 0.61 0.83 0.43 0.51 0.49 GP Margin 56.33% 38.43% 31.43% 41.89% 26.19% 35.21% 9.87% 4.20% 0.66% 0.84% 15.08% Total Expenditure 26.43 34.06 11.65 3.52 0.48 0.64 5.70 19.19 64.68 60.29 2.89 Power & Fuel Cost - 0.04 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.09% 0.07% 0.19% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 5.73 1.21 0.22 0.09 0.05 0.04 0.09 0.05 0.04 0.10 % Of Sales - 13.01% 8.21% 4.15% 21.43% 7.04% 0.65% 0.46% 0.08% 0.07% 3.08% Manufacturing Exp. - 0.10 0.02 0.01 0.03 0.04 0.01 0.02 0.04 0.03 0.00 % Of Sales - 0.23% 0.14% 0.19% 7.14% 5.63% 0.16% 0.10% 0.06% 0.05% 0% General & Admin Exp. - 0.93 0.26 0.19 0.05 0.09 0.09 0.13 0.11 0.10 0.03 % Of Sales - 2.11% 1.77% 3.58% 11.90% 12.68% 1.46% 0.66% 0.17% 0.16% 0.92% Selling & Distn. Exp. - 0.14 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.32% 0.07% 0.19% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0.34% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 9.32 9.99 3.08 1.78 -0.06 0.07 0.48 0.59 0.23 0.34 0.36 EBITDA Margin 26.06% 22.68% 20.91% 33.58% -14.29% 9.86% 7.77% 2.98% 0.35% 0.56% 11.08% Other Income 0.00 0.00 0.00 0.00 0.30 0.00 0.00 0.00 0.00 0.00 0.00 Interest 0.11 0.04 0.04 0.05 0.10 0.05 0.00 0.00 0.00 0.00 0.00 Depreciation 3.42 3.32 0.98 0.58 0.58 0.60 0.48 0.58 0.22 0.22 0.22 PBT 5.79 6.62 2.06 1.15 -0.45 -0.58 0.00 0.01 0.00 0.11 0.13 Tax 0.88 0.99 0.31 0.17 0.00 0.00 0.00 0.00 0.00 0.02 0.04 Tax Rate 15.20% 14.95% 15.05% 14.78% 0.00% 0.00% 0.00% 0.00% 0.00% 18.18% 30.77% PAT 4.92 5.63 1.75 0.98 -0.45 -0.58 0.00 0.01 0.00 0.09 0.09 PAT before Minority Interest 4.92 5.63 1.75 0.98 -0.45 -0.58 0.00 0.01 0.00 0.09 0.09 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.75% 12.78% 11.88% 18.49% -107.14% -81.69% 0% 0.05% 0% 0.15% 2.77% PAT Growth 48.19% 221.71% 78.57% - - - -100.00% 0 -100.00% 0.00% EPS 1.61 1.85 0.57 0.32 -0.15 -0.19 0.00 0.00 0.00 0.03 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 46.25 17.04 1.12 0.14 0.59 1.17 1.17 1.17 1.17 1.08 Share Capital 11.55 5.09 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 Total Reserves 21.99 4.59 -1.36 -2.34 -1.88 -1.30 -1.30 -1.31 -1.31 -1.40 Non-Current Liabilities 1.79 0.21 0.29 0.36 0.42 -0.07 -0.07 -0.07 -0.07 2.88 Secured Loans 1.86 0.28 0.35 0.42 0.49 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.95 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3.01 2.93 2.68 3.45 3.30 7.23 4.04 8.13 9.37 6.13 Trade Payables 0.00 0.00 0.00 3.42 3.15 3.15 3.60 8.00 9.30 6.09 Other Current Liabilities 1.17 2.46 2.51 0.03 0.08 0.00 0.00 0.07 0.00 0.00 Short Term Borrowings 0.54 0.00 0.00 0.00 0.00 4.02 0.37 0.00 0.00 0.00 Short Term Provisions 1.30 0.47 0.18 0.00 0.07 0.07 0.06 0.06 0.06 0.04 Total Liabilities 51.05 20.18 4.09 3.95 4.31 8.33 5.14 9.23 10.47 10.09 Net Block 27.58 13.86 1.80 2.38 2.96 2.83 3.30 3.88 4.11 4.33 Gross Block 31.88 14.84 1.80 5.42 5.42 4.68 4.68 4.68 4.68 4.68 Accumulated Depreciation 4.30 0.98 0.00 3.04 2.46 1.86 1.38 0.80 0.58 0.35 Non Current Assets 34.20 16.51 1.80 2.38 2.96 2.83 3.30 3.88 4.11 4.33 Capital Work in Progress 6.63 2.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 16.86 3.67 2.30 1.57 1.36 5.51 1.84 5.35 6.36 5.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.88 3.88 3.65 Sundry Debtors 7.10 0.00 0.00 0.00 0.00 4.15 0.41 0.41 0.51 0.47 Cash & Bank 1.08 0.45 0.02 0.00 0.00 0.01 0.01 0.02 0.01 0.01 Other Current Assets 8.67 0.00 0.28 0.00 1.36 1.36 1.42 1.05 1.96 1.64 Short Term Loans & Adv. 8.67 3.22 1.99 1.57 1.36 1.36 1.42 1.05 1.96 1.64 Net Current Assets 13.84 0.74 -0.39 -1.88 -1.95 -1.72 -2.20 -2.78 -3.01 -0.37 Total Assets 51.06 20.18 4.10 3.95 4.32 8.34 5.14 9.23 10.47 10.09

Cash Flow

Standalone Figures in Rs. Crores

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 8.25 6.23 0.08 0.00 -0.25 0.00 -0.01 0.01 0.00 3.86 PBT 6.62 2.06 1.15 -0.45 -0.58 0.00 0.01 0.00 0.11 0.13 Adjustment 15.09 5.47 0.58 0.58 0.60 0.48 0.58 0.22 0.22 0.22 Changes in Working Capital -13.47 -1.30 -1.65 -0.13 -0.27 -0.48 -0.59 -0.22 -0.33 3.50 Cash after chg. in Working capital 8.25 6.23 0.08 0.00 -0.25 0.00 -0.01 0.01 0.00 3.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 -21.01 -15.70 0.00 0.00 0.74 0.00 0.00 0.00 0.00 -3.88 Net Fixed Assets -21.01 -15.70 3.62 0.00 -0.74 0.00 0.00 0.00 0.00 -3.87 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 0.00 -3.62 0.00 1.48 0.00 0.00 0.00 0.00 -0.01 Cash from Financing Activity 13.40 9.90 -0.07 0.00 -0.49 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.63 0.43 0.02 0.00 -0.01 0.00 -0.01 0.01 0.00 -0.02 Opening Cash & Equivalents 0.45 0.02 0.00 0.00 0.01 0.01 0.02 0.01 0.01 0.03 Closing Cash & Equivalent 1.08 0.45 0.02 0.00 0.00 0.01 0.01 0.02 0.01 0.01

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 18.15 11.88 4.52 0.56 2.40 4.74 4.73 4.71 4.71 4.34 ROA 15.80% 14.43% 24.40% -11.00% -9.17% 0.03% 0.08% 0.01% 0.88% 1.47% ROE 26.04% 32.44% 156.01% -124.39% -65.69% 0.18% 0.46% 0.07% 8.03% 8.58% ROCE 20.20% 22.34% 118.10% -42.51% -16.83% 0.10% 0.62% 0.11% 4.34% 5.10% Fixed Asset Turnover 1.89 1.77 1.47 0.08 0.14 1.32 4.22 13.86 12.94 1.18 Receivable days 58.86 0.00 0.00 0.00 0.00 134.39 7.48 2.57 2.93 52.45 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21.79 22.65 410.15 Payable days 0.00 0.00 0.00 3912.43 2503.58 202.11 134.36 48.74 46.33 190.35 Cash Conversion Cycle 58.86 0.00 0.00 -3912.43 -2503.58 -67.72 -126.87 -24.38 -20.75 272.25 Total Debt/Equity 0.07 0.03 0.32 3.07 0.83 3.43 0.32 0.00 0.00 2.74 Interest Cover 159.03 54.70 24.71 -3.33 -10.17 12.65 15.03 5.85 637.37 235.08

Top Investors:

ashok dilipkumar jain

ctil media private limited

dywesh capitals llp

kottala infra llp

sonawane software llp

kajal ashok jain

ktr constructions llp

sehsagiri rao boppudi

vijaya lakshmi boppudi

sunkesula infra llp

Annual Reports:

News Update:

Titan Intech planning to raise Rs 50 crore via NCDs
18th Nov 2024, 12:30 PM

A meeting of the Board of Directors of the Company will be held on November, 28 2024 inter-alia to consider and approve the same
Read More
Titan Intech enters into MoU with Kakatiya Energy Systems
7th Oct 2024, 09:21 AM

With its vision to revolutionize human interaction with lighting, KES is a leader in providing cutting-edge smart lighting controls
Read More
Titan Intech signs MoU with Obel Systems
24th Aug 2024, 16:58 PM

The total cost of the project is about Rs 360 crore
Read More

Titan Intech Ltd.

Textile

BSE: 521005 | NSE: Not Listed

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Titan Intech Ltd.

Textile

BSE: 521005 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: