Titan Intech Ltd
₹ 46.8
-5.00%
04 Jul
3:41 p.m.
About
Incorporated in 1984, Titan Intech Ltd is in the business of IT and Data Centres[1]
Key Points
- Market Cap ₹ 110 Cr.
- Current Price ₹ 46.8
- High / Low ₹ 75.0 / 24.1
- Stock P/E 19.6
- Book Value ₹ 25.0
- Dividend Yield 0.00 %
- ROCE 20.2 %
- ROE 17.8 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding is low: 14.2%
- Tax rate seems low
- Working capital days have increased from 29.8 days to 110 days
* 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: IT - Software Industry: Computers - Software - Medium / Small
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.47 | 0.05 | 3.25 | 60.63 | 64.91 | 19.78 | 6.18 | 0.71 | 0.71 | 5.30 | 14.73 | 44.05 | |
| 0.43 | 0.20 | 2.90 | 60.29 | 64.68 | 19.19 | 5.70 | 0.64 | 0.48 | 3.51 | 11.65 | 34.07 | |
| Operating Profit | 0.04 | -0.15 | 0.35 | 0.34 | 0.23 | 0.59 | 0.48 | 0.07 | 0.23 | 1.79 | 3.08 | 9.98 |
| OPM % | 8.51% | -300.00% | 10.77% | 0.56% | 0.35% | 2.98% | 7.77% | 9.86% | 32.39% | 33.77% | 20.91% | 22.66% |
| 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 | 0.05 | 0.10 | 0.05 | 0.04 | 0.04 |
| Depreciation | 0.01 | 0.08 | 0.22 | 0.22 | 0.22 | 0.58 | 0.48 | 0.60 | 0.58 | 0.58 | 0.98 | 3.32 |
| Profit before tax | 0.03 | -0.23 | 0.13 | 0.12 | 0.01 | 0.01 | 0.00 | -0.58 | -0.45 | 1.16 | 2.06 | 6.62 |
| Tax % | 33.33% | 30.43% | 30.77% | 16.67% | 0.00% | 0.00% | 0.00% | 0.00% | 14.66% | 15.05% | 14.95% | |
| 0.02 | -0.16 | 0.09 | 0.09 | 0.00 | 0.01 | 0.00 | -0.58 | -0.45 | 0.98 | 1.75 | 5.63 | |
| EPS in Rs | 0.05 | -0.40 | 0.22 | 0.22 | 0.00 | 0.02 | 0.00 | -1.45 | -1.12 | 2.45 | 2.13 | 3.04 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 97% |
| 5 Years: | 48% |
| 3 Years: | 296% |
| TTM: | 199% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 44% |
| 5 Years: | % |
| 3 Years: | 144% |
| TTM: | 222% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 66% |
| 3 Years: | 187% |
| 1 Year: | 63% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 17% |
| 3 Years: | 20% |
| Last Year: | 18% |
Balance Sheet
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 2.47 | 5.09 | 11.55 |
| Reserves | -1.33 | -1.49 | -1.40 | -1.31 | -1.31 | -1.30 | -1.30 | -1.88 | -2.34 | -1.36 | 11.95 | 34.70 |
| 0.04 | 0.04 | 2.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.42 | 0.35 | 0.28 | 2.40 | |
| 0.67 | 0.93 | 6.14 | 9.38 | 8.14 | 4.04 | 7.23 | 3.30 | 3.46 | 2.69 | 2.93 | 2.41 | |
| Total Liabilities | 1.85 | 1.95 | 10.16 | 10.54 | 9.30 | 5.21 | 8.40 | 4.38 | 4.01 | 4.15 | 20.25 | 51.06 |
| 0.42 | 0.68 | 4.33 | 4.11 | 3.88 | 3.30 | 2.83 | 2.96 | 2.38 | 1.80 | 13.86 | 27.57 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.66 | 6.63 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.43 | 1.27 | 5.83 | 6.43 | 5.42 | 1.91 | 5.57 | 1.42 | 1.63 | 2.35 | 3.73 | 16.86 | |
| Total Assets | 1.85 | 1.95 | 10.16 | 10.54 | 9.30 | 5.21 | 8.40 | 4.38 | 4.01 | 4.15 | 20.25 | 51.06 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.99 | 0.23 | 3.86 | 0.00 | 0.01 | -0.01 | 0.00 | -0.25 | 0.00 | 0.08 | 6.23 | 8.25 | |
| -0.39 | -0.33 | -3.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.74 | 0.00 | 0.00 | -15.70 | -21.01 | |
| 1.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.49 | 0.00 | -0.07 | 9.90 | 13.40 | |
| Net Cash Flow | 0.12 | -0.10 | -0.02 | 0.00 | 0.01 | -0.01 | 0.00 | -0.01 | 0.00 | 0.02 | 0.43 | 0.63 |
Ratios
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 365.00 | 3,431.00 | 52.78 | 3.07 | 2.31 | 7.57 | 245.11 | 0.00 | 0.00 | 0.00 | 0.00 | 58.83 |
| Inventory Days | 484.45 | 23.56 | 21.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Days Payable | 0.00 | 0.00 | 0.00 | |||||||||
| Cash Conversion Cycle | 365.00 | 3,431.00 | 537.24 | 26.63 | 24.27 | 7.57 | 245.11 | 0.00 | 0.00 | 0.00 | 0.00 | 58.83 |
| Working Capital Days | 489.26 | 1,825.00 | -42.68 | -18.18 | -15.74 | -40.78 | -102.18 | -1,002.46 | -966.48 | -28.24 | 7.19 | 110.29 |
| ROCE % | 7.14% | -20.91% | 5.16% | 4.63% | 0.86% | 0.86% | 0.00% | -47.11% | -42.94% | 120.40% | 22.36% |
Documents
Announcements
- Board Meeting Outcome for Establishment Of OEM & ODM Services With EMS Facilities And Allotment Of Equity Shares On Conversion Of Convertible Equity Shares Warrants 1d
- Closure of Trading Window 30 Jun
- Board Meeting Intimation for Allotment Of Equity Shares On Conversion Of Convertible Equity Shares Warrants 28 Jun
- Audited Financial Results For Quarter And Year Ended March 31, 2024 22 May
- Audited Financial Results For Quarter And Year Ended March 31, 2024 22 May
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2011
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Financial Year 2010
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Financial Year 2000
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Financial Year 1999
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Business Overview:[1][2]
TIL was launched by the Priyadarshini group, in association with Andhra Pradesh Industrial Development Corporation and Technocrats. The main goal was manufacturing sewing, embroidery, and industrial threads. It then established a Strategic Alliance Partnership with MIC Electronics Limited through an MOU, focusing on the business of LED Lighting & LED Range of Products and signed a Memorandum of Understanding (MOU) with U.P. Industrial Consultants Limited (UPICO). Currently, company offers security for its clients’ IT infrastructure and business data. It is also foraying into Data Centers in India.