Titaanium Ten Enterprise Live BSE/NSE | Titaanium Ten Enterprise Fundamenta data | Titaanium Ten Enterprise Balance sheet | Titaanium Ten Enterprise Quarterly Results | Titaanium Ten Enterprise Profit & Loss | Titaanium Ten Enterprise Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.50
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

42.58
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA

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

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 174.27 194.43 99.50 117.44 86.28 104.71 104.27 95.86 103.91 69.41 Net Sales Growth - -10.37% 95.41% -15.28% 36.11% -17.60% 0.42% 8.77% -7.75% 49.70% Cost Of Goods Sold - 163.93 184.46 92.11 109.59 79.61 98.63 98.24 89.36 97.80 64.53 Gross Profit - 10.34 9.97 7.39 7.86 6.67 6.09 6.02 6.50 6.10 4.87 GP Margin - 5.93% 5.13% 7.43% 6.69% 7.73% 5.82% 5.77% 6.78% 5.87% 7.02% Total Expenditure - 169.10 189.21 95.76 113.59 82.76 101.68 101.28 92.82 100.88 67.34 Power & Fuel Cost - 0.47 0.60 0.38 0.34 0.21 0.23 0.00 0.00 0.00 0.00 % Of Sales - 0.27% 0.31% 0.38% 0.29% 0.24% 0.22% 0% 0% 0% 0% Employee Cost - 1.20 1.38 1.34 1.48 1.16 1.00 0.89 0.70 0.53 0.27 % Of Sales - 0.69% 0.71% 1.35% 1.26% 1.34% 0.96% 0.85% 0.73% 0.51% 0.39% Manufacturing Exp. - 0.71 1.27 0.41 0.31 0.32 0.20 0.00 0.00 0.00 0.00 % Of Sales - 0.41% 0.65% 0.41% 0.26% 0.37% 0.19% 0% 0% 0% 0% General & Admin Exp. - 1.36 1.01 0.93 0.78 0.49 0.51 2.15 2.75 2.55 2.54 % Of Sales - 0.78% 0.52% 0.93% 0.66% 0.57% 0.49% 2.06% 2.87% 2.45% 3.66% Selling & Distn. Exp. - 0.93 0.49 0.60 1.10 0.95 1.08 0.00 0.00 0.00 0.00 % Of Sales - 0.53% 0.25% 0.60% 0.94% 1.10% 1.03% 0% 0% 0% 0% Miscellaneous Exp. - 0.49 0.00 0.00 0.01 0.01 0.04 0.00 0.00 0.00 0.00 % Of Sales - 0.28% 0% 0% 0.01% 0.01% 0.04% 0% 0% 0% 0% EBITDA - 5.17 5.22 3.74 3.85 3.52 3.03 2.99 3.04 3.03 2.07 EBITDA Margin - 2.97% 2.68% 3.76% 3.28% 4.08% 2.89% 2.87% 3.17% 2.92% 2.98% Other Income - 0.20 0.15 0.32 0.31 0.33 0.34 0.33 0.27 0.27 0.10 Interest - 3.41 3.48 2.59 2.67 2.56 2.28 2.18 2.22 2.17 1.47 Depreciation - 0.95 0.88 0.78 0.86 0.92 0.65 0.63 0.62 0.44 0.21 PBT - 1.01 1.01 0.69 0.62 0.39 0.44 0.52 0.48 0.69 0.49 Tax - 0.26 0.26 0.21 0.20 0.12 0.15 0.16 0.15 0.21 0.12 Tax Rate - 26.00% 26.00% 30.43% 32.26% 36.36% 31.91% 30.77% 31.25% 30.43% 24.49% PAT - 0.74 0.74 0.47 0.42 0.20 0.32 0.36 0.33 0.48 0.37 PAT before Minority Interest - 0.74 0.74 0.47 0.42 0.20 0.32 0.36 0.33 0.48 0.37 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0.42% 0.38% 0.47% 0.36% 0.23% 0.31% 0.35% 0.34% 0.46% 0.53% PAT Growth - 0% 57.45% 11.90% 110.0% -37.50% -11.11% 9.09% -31.25% 29.73% Unadjusted EPS - 1.10 1.10 0.70 0.63 0.30 0.48 0.54 0.49 0.72 0.55

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

174.27

194.43

99.50

117.44

86.28

104.71

104.27

95.86

103.91

69.41

Net Sales Growth

-10.37%

95.41%

-15.28%

36.11%

-17.60%

0.42%

8.77%

-7.75%

49.70%

Cost Of Goods Sold

163.93

184.46

92.11

109.59

79.61

98.63

98.24

89.36

97.80

64.53

Gross Profit

10.34

9.97

7.39

7.86

6.67

6.09

6.02

6.50

6.10

4.87

GP Margin

5.93%

5.13%

7.43%

6.69%

7.73%

5.82%

5.77%

6.78%

5.87%

7.02%

Total Expenditure

169.10

189.21

95.76

113.59

82.76

101.68

101.28

92.82

100.88

67.34

Power & Fuel Cost

0.47

0.60

0.38

0.34

0.21

0.23

0.00

% Of Sales

0.27%

0.31%

0.38%

0.29%

0.24%

0.22%

Employee Cost

1.20

1.38

1.34

1.48

1.16

1.00

0.89

0.70

0.53

0.27

% Of Sales

0.69%

0.71%

1.35%

1.26%

1.34%

0.96%

0.85%

0.73%

0.51%

0.39%

Manufacturing Exp.

0.71

1.27

0.41

0.31

0.32

0.20

0.00

% Of Sales

0.41%

0.65%

0.41%

0.26%

0.37%

0.19%

General & Admin Exp.

1.36

1.01

0.93

0.78

0.49

0.51

2.15

2.75

2.55

2.54

% Of Sales

0.78%

0.52%

0.93%

0.66%

0.57%

0.49%

2.06%

2.87%

2.45%

3.66%

Selling & Distn. Exp.

0.93

0.49

0.60

1.10

0.95

1.08

0.00

% Of Sales

0.53%

0.25%

0.60%

0.94%

1.10%

1.03%

Miscellaneous Exp.

0.49

0.00

0.01

0.04

0.00

% Of Sales

0.28%

0.01%

0.04%

EBITDA

5.17

5.22

3.74

3.85

3.52

3.03

2.99

3.04

3.03

2.07

EBITDA Margin

2.97%

2.68%

3.76%

3.28%

4.08%

2.89%

2.87%

3.17%

2.92%

2.98%

Other Income

0.20

0.15

0.32

0.31

0.33

0.34

0.33

0.27

0.10

Interest

3.41

3.48

2.59

2.67

2.56

2.28

2.18

2.22

2.17

1.47

Depreciation

0.95

0.88

0.78

0.86

0.92

0.65

0.63

0.62

0.44

0.21

PBT

1.01

0.69

0.62

0.39

0.44

0.52

0.48

0.69

0.49

Tax

0.26

0.21

0.20

0.12

0.15

0.16

0.15

0.21

0.12

Tax Rate

26.00%

30.43%

32.26%

36.36%

31.91%

30.77%

31.25%

30.43%

24.49%

PAT

0.74

0.47

0.42

0.20

0.32

0.36

0.33

0.48

0.37

PAT before Minority Interest

0.74

0.47

0.42

0.20

0.32

0.36

0.33

0.48

0.37

Minority Interest

0.00

PAT Margin

0.42%

0.38%

0.47%

0.36%

0.23%

0.31%

0.35%

0.34%

0.46%

0.53%

PAT Growth

57.45%

11.90%

110.0%

-37.50%

-11.11%

9.09%

-31.25%

29.73%

Unadjusted EPS

1.10

0.70

0.63

0.30

0.48

0.54

0.49

0.72

0.55

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 14.13 11.39 10.65 10.18 4.81 4.39 3.85 3.49 3.16 2.68 Share Capital 6.73 6.73 6.73 6.73 0.26 0.21 0.18 0.18 0.18 0.18 Total Reserves 5.40 4.66 3.92 3.45 4.55 4.18 3.66 3.31 2.97 2.50 Non-Current Liabilities 6.71 9.27 6.99 5.29 6.30 3.57 4.11 4.71 3.11 1.86 Secured Loans 1.06 1.32 1.16 2.13 2.40 0.27 0.57 1.05 0.53 0.08 Unsecured Loans 5.43 7.74 5.63 3.00 3.78 3.25 3.45 3.58 2.50 1.70 Long Term Provisions 0.11 0.10 0.09 0.08 0.07 0.00 0.03 0.02 0.01 0.00 Current Liabilities 34.95 42.62 30.19 31.47 30.89 42.73 26.21 29.80 23.68 12.93 Trade Payables 0.54 14.28 1.51 5.68 5.89 20.31 3.66 10.04 5.78 3.85 Other Current Liabilities 0.74 0.78 1.06 1.62 1.58 0.77 0.70 0.68 0.47 0.45 Short Term Borrowings 33.35 27.22 27.35 23.89 23.26 21.45 21.68 18.91 17.20 8.51 Short Term Provisions 0.32 0.34 0.27 0.27 0.15 0.20 0.18 0.17 0.22 0.13 Total Liabilities 55.79 63.28 47.83 46.94 42.00 50.69 34.17 38.00 29.95 17.47 Net Block 5.70 5.99 5.97 6.79 6.87 3.95 4.42 3.82 3.45 1.10 Gross Block 11.84 11.17 10.27 10.31 9.60 6.38 6.43 5.20 4.20 1.42 Accumulated Depreciation 6.14 5.18 4.30 3.52 2.73 2.43 2.00 1.38 0.75 0.31 Non Current Assets 6.26 7.27 6.51 7.69 7.96 4.76 5.05 4.85 4.08 2.96 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.36 0.00 1.05 Non Current Investment 0.06 0.06 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.05 Long Term Loans & Adv. 0.49 1.22 0.48 0.90 1.08 0.81 0.63 0.67 0.63 0.75 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 49.43 55.81 40.97 38.79 34.04 45.93 29.11 33.14 25.87 14.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.41 7.23 5.43 4.79 3.59 2.75 4.38 2.52 6.37 1.46 Sundry Debtors 40.60 43.99 29.42 29.17 26.45 39.23 21.03 26.88 16.25 10.79 Cash & Bank 3.43 2.61 4.84 4.51 3.80 3.75 3.58 3.60 2.98 2.11 Other Current Assets 1.99 0.11 0.01 0.01 0.21 0.20 0.13 0.14 0.27 0.15 Short Term Loans & Adv. 1.95 1.86 1.27 0.29 0.20 0.17 0.12 0.13 0.26 0.14 Net Current Assets 14.48 13.19 10.78 7.32 3.16 3.20 2.90 3.35 2.19 1.58 Total Assets 55.80 63.28 47.83 46.94 42.00 50.69 34.16 37.99 29.95 17.47

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

14.13

11.39

10.65

10.18

4.81

4.39

3.85

3.49

3.16

2.68

Share Capital

6.73

0.26

0.21

0.18

Total Reserves

5.40

4.66

3.92

3.45

4.55

4.18

3.66

3.31

2.97

2.50

Non-Current Liabilities

6.71

9.27

6.99

5.29

6.30

3.57

4.11

4.71

3.11

1.86

Secured Loans

1.06

1.32

1.16

2.13

2.40

0.27

0.57

1.05

0.53

0.08

Unsecured Loans

5.43

7.74

5.63

3.00

3.78

3.25

3.45

3.58

2.50

1.70

Long Term Provisions

0.11

0.10

0.09

0.08

0.07

0.00

0.03

0.02

0.01

0.00

Current Liabilities

34.95

42.62

30.19

31.47

30.89

42.73

26.21

29.80

23.68

12.93

Trade Payables

0.54

14.28

1.51

5.68

5.89

20.31

3.66

10.04

5.78

3.85

Other Current Liabilities

0.74

0.78

1.06

1.62

1.58

0.77

0.70

0.68

0.47

0.45

Short Term Borrowings

33.35

27.22

27.35

23.89

23.26

21.45

21.68

18.91

17.20

8.51

Short Term Provisions

0.32

0.34

0.27

0.15

0.20

0.18

0.17

0.22

0.13

Total Liabilities

55.79

63.28

47.83

46.94

42.00

50.69

34.17

38.00

29.95

17.47

Net Block

5.70

5.99

5.97

6.79

6.87

3.95

4.42

3.82

3.45

1.10

Gross Block

11.84

11.17

10.27

10.31

9.60

6.38

6.43

5.20

4.20

1.42

Accumulated Depreciation

6.14

5.18

4.30

3.52

2.73

2.43

2.00

1.38

0.75

0.31

Non Current Assets

6.26

7.27

6.51

7.69

7.96

4.76

5.05

4.85

4.08

2.96

Capital Work in Progress

0.00

0.36

0.00

1.05

Non Current Investment

0.06

0.00

0.05

Long Term Loans & Adv.

0.49

1.22

0.48

0.90

1.08

0.81

0.63

0.67

0.63

0.75

Other Non Current Assets

0.00

Current Assets

49.43

55.81

40.97

38.79

34.04

45.93

29.11

33.14

25.87

14.51

Current Investments

0.00

Inventories

3.41

7.23

5.43

4.79

3.59

2.75

4.38

2.52

6.37

1.46

Sundry Debtors

40.60

43.99

29.42

29.17

26.45

39.23

21.03

26.88

16.25

10.79

Cash & Bank

3.43

2.61

4.84

4.51

3.80

3.75

3.58

3.60

2.98

2.11

Other Current Assets

1.99

0.11

0.01

0.21

0.20

0.13

0.14

0.27

0.15

Short Term Loans & Adv.

1.95

1.86

1.27

0.29

0.20

0.17

0.12

0.13

0.26

0.14

Net Current Assets

14.48

13.19

10.78

7.32

3.16

3.20

2.90

3.35

2.19

1.58

Total Assets

55.80

63.28

47.83

46.94

42.00

50.69

34.16

37.99

29.95

17.47

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 4.67 -0.04 -0.06 -0.14 3.05 2.35 3.24 2.35 3.07 2.17 PBT 1.01 1.01 0.69 0.62 0.39 0.44 0.52 0.48 0.69 0.49 Adjustment 3.59 3.84 2.59 2.74 2.69 2.19 2.47 2.56 2.34 1.58 Changes in Working Capital 0.33 -4.64 -3.14 -3.34 0.09 -0.12 0.42 -0.53 0.26 0.23 Cash after chg. in Working capital 4.94 0.21 0.14 0.02 3.17 2.51 3.41 2.51 3.29 2.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.27 -0.25 -0.20 -0.16 -0.13 -0.17 -0.16 -0.16 -0.21 -0.13 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 -0.53 -1.49 0.72 -0.41 -3.78 -0.06 -0.49 -1.13 -1.30 -1.60 Net Fixed Assets -0.67 -0.90 0.04 -0.71 -3.22 0.05 -0.87 -1.36 -1.73 Net Investments 0.00 0.00 -0.06 0.00 0.00 0.00 0.00 0.00 0.05 Others 0.14 -0.59 0.74 0.30 -0.56 -0.11 0.38 0.23 0.38 Cash from Financing Activity -3.32 -0.70 -0.33 1.26 0.78 -2.11 -2.77 -0.61 -1.04 0.74 Net Cash Inflow / Outflow 0.82 -2.23 0.33 0.72 0.04 0.18 -0.02 0.62 0.73 1.32 Opening Cash & Equivalents 2.61 4.84 4.51 3.80 3.75 3.58 3.60 2.98 2.09 0.77 Closing Cash & Equivalent 3.43 2.61 4.84 4.51 3.80 3.75 3.58 3.60 2.82 2.09

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

4.67

-0.04

-0.06

-0.14

3.05

2.35

3.24

2.35

3.07

2.17

PBT

1.01

0.69

0.62

0.39

0.44

0.52

0.48

0.69

0.49

Adjustment

3.59

3.84

2.59

2.74

2.69

2.19

2.47

2.56

2.34

1.58

Changes in Working Capital

0.33

-4.64

-3.14

-3.34

0.09

-0.12

0.42

-0.53

0.26

0.23

Cash after chg. in Working capital

4.94

0.21

0.14

0.02

3.17

2.51

3.41

2.51

3.29

2.30

Interest Paid

0.00

Tax Paid

-0.27

-0.25

-0.20

-0.16

-0.13

-0.17

-0.16

-0.21

-0.13

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.53

-1.49

0.72

-0.41

-3.78

-0.06

-0.49

-1.13

-1.30

-1.60

Net Fixed Assets

-0.67

-0.90

0.04

-0.71

-3.22

0.05

-0.87

-1.36

-1.73

Net Investments

0.00

-0.06

0.00

0.05

Others

0.14

-0.59

0.74

0.30

-0.56

-0.11

0.38

0.23

0.38

Cash from Financing Activity

-3.32

-0.70

-0.33

1.26

0.78

-2.11

-2.77

-0.61

-1.04

0.74

Net Cash Inflow / Outflow

0.82

-2.23

0.33

0.72

0.04

0.18

-0.02

0.62

0.73

1.32

Opening Cash & Equivalents

2.61

4.84

4.51

3.80

3.75

3.58

3.60

2.98

2.09

0.77

Closing Cash & Equivalent

3.43

2.61

4.84

4.51

3.80

3.75

3.58

3.60

2.82

2.09

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 17.87 16.63 15.32 14.44 14.02 13.41 12.35 11.20 10.13 8.60 ROA 1.26% 1.32% 1.00% 0.95% 0.43% 0.76% 0.99% 0.98% 2.01% 2.11% ROE 6.42% 6.84% 4.73% 5.81% 4.38% 7.84% 9.75% 10.02% 16.32% 13.76% ROCE 8.60% 9.57% 7.67% 8.69% 8.78% 9.18% 9.36% 10.55% 15.52% 14.87% Fixed Asset Turnover 15.15 18.13 9.67 11.80 10.80 16.36 17.94 20.39 36.99 49.05 Receivable days 88.59 68.91 107.47 86.43 138.93 105.03 83.86 82.11 47.50 56.76 Inventory Days 11.15 11.89 18.75 13.02 13.40 12.41 12.07 16.93 13.76 7.69 Payable days 15.23 15.41 13.58 18.40 57.10 43.18 25.15 33.30 16.95 21.60 Cash Conversion Cycle 84.51 65.39 112.64 81.05 95.23 74.26 70.79 65.75 44.31 42.84 Total Debt/Equity 3.37 3.30 3.41 3.13 6.42 5.83 6.81 6.89 6.49 3.91 Interest Cover 1.29 1.29 1.26 1.23 1.13 1.21 1.24 1.22 1.32 1.33

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

17.87

16.63

15.32

14.44

14.02

13.41

12.35

11.20

10.13

8.60

ROA

1.26%

1.32%

1.00%

0.95%

0.43%

0.76%

0.99%

0.98%

2.01%

2.11%

ROE

6.42%

6.84%

4.73%

5.81%

4.38%

7.84%

9.75%

10.02%

16.32%

13.76%

ROCE

8.60%

9.57%

7.67%

8.69%

8.78%

9.18%

9.36%

10.55%

15.52%

14.87%

Fixed Asset Turnover

15.15

18.13

9.67

11.80

10.80

16.36

17.94

20.39

36.99

49.05

Receivable days

88.59

68.91

107.47

86.43

138.93

105.03

83.86

82.11

47.50

56.76

Inventory Days

11.15

11.89

18.75

13.02

13.40

12.41

12.07

16.93

13.76

7.69

Payable days

15.23

15.41

13.58

18.40

57.10

43.18

25.15

33.30

16.95

21.60

Cash Conversion Cycle

84.51

65.39

112.64

81.05

95.23

74.26

70.79

65.75

44.31

42.84

Total Debt/Equity

3.37

3.30

3.41

3.13

6.42

5.83

6.81

6.89

6.49

3.91

Interest Cover

1.29

1.26

1.23

1.13

1.21

1.24

1.22

1.32

1.33

Titaanium Ten Enterprise Ltd.

Textile

BSE: 539985 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

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

Annual Reports:

News Update

Titaanium Ten Enterprise Ltd.

Textile

BSE: 539985 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

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

Annual Reports:

News Update