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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

121.41
22.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

122.73
N/A
1.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

76.57
18.97
227.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
45.13
-

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

19.97
15.66
17.15

P:BV (Average)

8 Years
5 Years
3 Years

4.47
4.47
4.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.59
9.92
8.60

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 4.82 7.64 -36.91% 13.48 3.51 284.05% 12.27 2.52 386.90% 10.67 4.16 156.49%
Expenses 3.48 5.91 -41.12% 10.10 2.32 335.34% 9.52 1.93 393.26% 8.53 3.64 134.34%
EBITDA 1.33 1.74 -23.56% 3.38 1.19 184.03% 2.74 0.60 356.67% 2.13 0.52 309.62%
EBIDTM 27.69% 22.72% 25.05% 33.99% 22.36% 23.63% 19.99% 12.49%
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% 0.03 0.00 0 0.00 0.01 -100.00% 0.01 0.01 0.00%
Depreciation 0.77 0.81 -4.94% 1.11 0.25 344.00% 0.75 0.07 971.43% 0.65 0.06 983.33%
PBT 0.53 0.92 -42.39% 2.24 0.94 138.30% 1.99 0.52 282.69% 1.47 0.45 226.67%
Tax 0.08 0.14 -42.86% 0.34 0.17 100.00% 0.30 0.00 0 0.22 0.00 0
PAT 0.45 0.78 -42.31% 1.90 0.77 146.75% 1.69 0.52 225.00% 1.25 0.45 177.78%
PATM 9.32% 10.18% 14.13% 21.94% 13.80% 20.54% 11.74% 10.76%
EPS 0.15 0.26 -42.31% 0.62 0.25 148.00% 0.56 0.17 229.41% 0.41 0.15 173.33%

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 41.24 14.73 5.30 0.42 0.71 6.18 19.78 64.91 60.63 3.25 0.05 Net Sales Growth 131.30% 177.92% 1161.90% -40.85% -88.51% -68.76% -69.53% 7.06% 1765.54% 6400% Cost Of Goods Sold 15.63 10.10 3.08 0.31 0.46 5.57 18.95 64.48 60.11 2.75 0.00 Gross Profit 25.61 4.63 2.22 0.11 0.25 0.61 0.83 0.43 0.51 0.49 0.05 GP Margin 62.10% 31.43% 41.89% 26.19% 35.21% 9.87% 4.20% 0.66% 0.84% 15.08% 100% Total Expenditure 31.63 11.64 3.52 0.48 0.64 5.70 19.19 64.68 60.29 2.89 0.20 Power & Fuel Cost - 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.07% 0.19% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 1.21 0.22 0.09 0.05 0.04 0.09 0.05 0.04 0.10 0.17 % Of Sales - 8.21% 4.15% 21.43% 7.04% 0.65% 0.46% 0.08% 0.07% 3.08% 340.0% Manufacturing Exp. - 0.02 0.01 0.03 0.04 0.01 0.02 0.04 0.03 0.00 0.00 % Of Sales - 0.14% 0.19% 7.14% 5.63% 0.16% 0.10% 0.06% 0.05% 0% 0% General & Admin Exp. - 0.25 0.19 0.05 0.09 0.09 0.13 0.11 0.10 0.03 0.02 % Of Sales - 1.70% 3.58% 11.90% 12.68% 1.46% 0.66% 0.17% 0.16% 0.92% 40.0% Selling & Distn. Exp. - 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0.07% 0.19% 0% 0% 0% 0% 0% 0% 0% 20.0% Miscellaneous Exp. - 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0.34% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 9.58 3.09 1.78 -0.06 0.07 0.48 0.59 0.23 0.34 0.36 -0.15 EBITDA Margin 23.23% 20.98% 33.58% -14.29% 9.86% 7.77% 2.98% 0.35% 0.56% 11.08% -300% Other Income 0.00 0.00 0.00 0.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest 0.08 0.04 0.05 0.10 0.05 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 3.28 0.98 0.58 0.58 0.60 0.48 0.58 0.22 0.22 0.22 0.08 PBT 6.23 2.06 1.15 -0.45 -0.58 0.00 0.01 0.00 0.11 0.13 -0.23 Tax 0.94 0.31 0.17 0.00 0.00 0.00 0.00 0.00 0.02 0.04 -0.07 Tax Rate 15.09% 15.05% 14.78% 0.00% 0.00% 0.00% 0.00% 0.00% 18.18% 30.77% 30.43% PAT 5.29 1.75 0.98 -0.45 -0.58 0.00 0.01 0.00 0.09 0.09 -0.16 PAT before Minority Interest 5.29 1.75 0.98 -0.45 -0.58 0.00 0.01 0.00 0.09 0.09 -0.16 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 12.83% 11.88% 18.49% -107.14% -81.69% 0% 0.05% 0% 0.15% 2.77% -320.0% PAT Growth 109.92% 78.57% - - - -100.00% 0 -100.00% 0.00% - EPS 1.73 0.57 0.32 -0.15 -0.19 0.00 0.00 0.00 0.03 0.03 -0.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 17.04 1.12 0.14 0.59 1.17 1.17 1.17 1.17 1.08 0.99 Share Capital 5.09 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 Total Reserves 4.59 -1.36 -2.34 -1.88 -1.30 -1.30 -1.31 -1.31 -1.40 -1.49 Non-Current Liabilities 0.21 0.29 0.36 0.42 -0.07 -0.07 -0.07 -0.07 2.88 -0.03 Secured Loans 0.28 0.35 0.42 0.49 0.00 0.00 0.00 0.00 0.00 0.04 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.95 0.00 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 2.93 2.68 3.45 3.30 7.23 4.04 8.13 9.37 6.13 0.99 Trade Payables 0.00 0.00 3.42 3.15 3.15 3.60 8.00 9.30 6.09 0.93 Other Current Liabilities 2.46 2.51 0.03 0.08 0.00 0.00 0.07 0.00 0.00 0.06 Short Term Borrowings 0.00 0.00 0.00 0.00 4.02 0.37 0.00 0.00 0.00 0.00 Short Term Provisions 0.47 0.18 0.00 0.07 0.07 0.06 0.06 0.06 0.04 0.00 Total Liabilities 20.18 4.09 3.95 4.31 8.33 5.14 9.23 10.47 10.09 1.95 Net Block 13.86 1.80 2.38 2.96 2.83 3.30 3.88 4.11 4.33 0.68 Gross Block 14.84 1.80 5.42 5.42 4.68 4.68 4.68 4.68 4.68 0.81 Accumulated Depreciation 0.98 0.00 3.04 2.46 1.86 1.38 0.80 0.58 0.35 0.13 Non Current Assets 16.51 1.80 2.38 2.96 2.83 3.30 3.88 4.11 4.33 0.68 Capital Work in Progress 2.66 0.00 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 3.67 2.30 1.57 1.36 5.51 1.84 5.35 6.36 5.76 1.27 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 3.88 3.88 3.65 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 4.15 0.41 0.41 0.51 0.47 0.47 Cash & Bank 0.45 0.02 0.00 0.00 0.01 0.01 0.02 0.01 0.01 0.03 Other Current Assets 3.22 0.28 0.00 0.00 1.36 1.42 1.05 1.96 1.64 0.77 Short Term Loans & Adv. 3.22 1.99 1.57 1.36 1.36 1.42 1.05 1.96 1.64 0.77 Net Current Assets 0.74 -0.39 -1.88 -1.95 -1.72 -2.20 -2.78 -3.01 -0.37 0.27 Total Assets 20.18 4.10 3.95 4.32 8.34 5.14 9.23 10.47 10.09 1.95

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 6.23 0.08 0.00 -0.25 0.00 -0.01 0.01 0.00 3.86 0.24 PBT 2.06 1.15 -0.45 -0.58 0.00 0.01 0.00 0.11 0.13 -0.23 Adjustment 5.47 0.58 0.58 0.60 0.48 0.58 0.22 0.22 0.22 0.08 Changes in Working Capital -1.30 -1.65 -0.13 -0.27 -0.48 -0.59 -0.22 -0.33 3.50 0.39 Cash after chg. in Working capital 6.23 0.08 0.00 -0.25 0.00 -0.01 0.01 0.00 3.86 0.24 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 -15.70 0.00 0.00 0.74 0.00 0.00 0.00 0.00 -3.88 -0.34 Net Fixed Assets -15.70 3.62 0.00 -0.74 0.00 0.00 0.00 0.00 -3.87 -0.34 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 -3.62 0.00 1.48 0.00 0.00 0.00 0.00 -0.01 0.00 Cash from Financing Activity 9.90 -0.07 0.00 -0.49 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.43 0.02 0.00 -0.01 0.00 -0.01 0.01 0.00 -0.02 -0.10 Opening Cash & Equivalents 0.02 0.00 0.00 0.01 0.01 0.02 0.01 0.01 0.03 0.13 Closing Cash & Equivalent 0.45 0.02 0.00 0.00 0.01 0.01 0.02 0.01 0.01 0.03

Financial Ratios

Standalone

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 11.88 4.52 0.56 2.40 4.74 4.73 4.71 4.71 4.34 3.99 ROA 14.43% 24.40% -11.00% -9.17% 0.03% 0.08% 0.01% 0.88% 1.47% -8.32% ROE 32.44% 156.01% -124.39% -65.69% 0.18% 0.46% 0.07% 8.03% 8.58% -14.84% ROCE 22.39% 118.10% -42.51% -16.83% 0.10% 0.62% 0.11% 4.34% 5.10% -20.72% Fixed Asset Turnover 1.77 1.47 0.08 0.14 1.32 4.22 13.86 12.94 1.18 0.08 Receivable days 0.00 0.00 0.00 0.00 134.39 7.48 2.57 2.93 52.45 3228.36 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 21.79 22.65 410.15 0.00 Payable days 0.00 0.00 3912.43 2503.58 202.11 134.36 48.74 46.33 190.35 1130.63 Cash Conversion Cycle 0.00 0.00 -3912.43 -2503.58 -67.72 -126.87 -24.38 -20.75 272.25 2097.73 Total Debt/Equity 0.03 0.32 3.07 0.83 3.43 0.32 0.00 0.00 2.74 0.04 Interest Cover 49.10 24.71 -3.33 -10.17 12.65 15.03 5.85 637.37 235.08 -295.02

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 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 - Quarterly Results
14th Aug 2024, 17:47 PM

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: