Titan Trading and Agencies Ltd
- Market Cap ₹ Cr.
- Current Price ₹ 11.6
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 7.12 %
- ROE 6.98 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has a low return on equity of 6.63% over 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.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|
0.26 | 0.28 | 0.04 | 3.69 | 0.53 | 0.02 | 0.80 | 1.19 | 1.14 | |
2.68 | 0.07 | 0.06 | 0.22 | 0.08 | 0.04 | 0.04 | 0.05 | 0.04 | |
Operating Profit | -2.42 | 0.21 | -0.02 | 3.47 | 0.45 | -0.02 | 0.76 | 1.14 | 1.10 |
OPM % | -930.77% | 75.00% | -50.00% | 94.04% | 84.91% | -100.00% | 95.00% | 95.80% | 96.49% |
0.08 | 0.08 | 0.08 | 0.38 | 0.10 | 1.11 | 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 |
Depreciation | 0.16 | 0.14 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | 0.08 |
Profit before tax | -2.50 | 0.15 | -0.07 | 3.73 | 0.44 | 0.98 | 0.66 | 1.05 | 1.02 |
Tax % | 0.40% | 0.00% | 0.00% | 9.92% | 2.27% | 10.20% | -1.52% | 3.81% | 1.96% |
-2.51 | 0.15 | -0.07 | 3.36 | 0.43 | 0.87 | 0.66 | 1.00 | 1.00 | |
EPS in Rs | |||||||||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -21% |
3 Years: | 285% |
TTM: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -21% |
3 Years: | 5% |
TTM: | 0% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 6% |
3 Years: | 7% |
Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Reserves | 7.14 | 7.31 | 7.24 | 10.62 | 11.05 | 11.92 | 12.58 | 13.59 | 14.59 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.02 | 0.02 | 0.00 | 0.37 | 0.38 | 0.07 | 0.01 | 0.04 | 0.13 | |
Total Liabilities | 7.39 | 7.56 | 7.47 | 11.22 | 11.66 | 12.22 | 12.82 | 13.86 | 14.95 |
2.23 | 2.08 | 1.95 | 1.85 | 1.76 | 1.66 | 1.56 | 1.46 | 1.38 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 5.09 | 5.26 | 5.47 | 8.95 | 9.33 | 10.47 | 10.93 | 12.28 | 13.45 |
0.07 | 0.22 | 0.05 | 0.42 | 0.57 | 0.09 | 0.33 | 0.12 | 0.12 | |
Total Assets | 7.39 | 7.56 | 7.47 | 11.22 | 11.66 | 12.22 | 12.82 | 13.86 | 14.95 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|
0.05 | -0.13 | 0.15 | -0.37 | 0.00 | -0.04 | -0.07 | -0.05 | 0.02 | |
-0.25 | 0.12 | -0.15 | 0.37 | 0.14 | -0.04 | 0.31 | -0.18 | -0.05 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -0.20 | -0.01 | 0.00 | 0.00 | 0.14 | -0.08 | 0.24 | -0.23 | -0.03 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | |||||||||
Days Payable | |||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 42.12 | 234.64 | 365.00 | 3.96 | 27.55 | -912.50 | 9.12 | 0.00 | -22.41 |
ROCE % | 2.01% | -0.93% | 38.97% | 3.62% | 8.37% | 5.29% | 7.89% | 7.12% |
Documents
Announcements
No data available.