Titan Intech Ltd

Titan Intech Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Titan Intech Ltd

₹ 14.2 -3.08%
28 Feb - close price
titanintech.in BSE: 521005
About

Incorporated in 1984, Titan Intech Ltd is in the business of IT and Data Centres[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 40.1 Cr.
  • Current Price ₹ 14.2
  • High / Low ₹ 75.0 / 13.9
  • Stock P/E 7.50
  • Book Value ₹ 26.3
  • Dividend Yield 0.00 %
  • ROCE 20.6 %
  • ROE 17.8 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.54 times its book value
  • 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: 16.6%
  • Working capital days have increased from 29.7 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

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
0.94 3.51 0.76 4.16 2.52 3.51 7.64 10.66 12.26 13.48 4.82 5.20 11.22
0.57 2.32 0.41 3.64 1.92 2.32 5.90 8.52 9.52 10.10 3.48 3.34 7.74
Operating Profit 0.37 1.19 0.35 0.52 0.60 1.19 1.74 2.14 2.74 3.38 1.34 1.86 3.48
OPM % 39.36% 33.90% 46.05% 12.50% 23.81% 33.90% 22.77% 20.08% 22.35% 25.07% 27.80% 35.77% 31.02%
0.00 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 0.04 0.00 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.03 0.04 0.04 0.06
Depreciation 0.09 0.25 0.08 0.06 0.07 0.25 0.81 0.65 0.75 1.11 0.77 0.79 0.92
Profit before tax 0.24 0.94 0.26 0.45 0.52 0.94 0.92 1.48 1.99 2.24 0.53 1.03 2.50
Tax % 0.00% 18.09% 7.69% 0.00% 0.00% 18.09% 15.22% 14.86% 15.08% 15.18% 15.09% 14.56% 15.20%
0.24 0.77 0.24 0.45 0.52 0.77 0.78 1.25 1.69 1.90 0.45 0.88 2.12
EPS in Rs 0.60 1.92 0.60 1.12 1.30 0.94 0.66 0.71 0.96 1.03 0.19 0.31 0.75
Raw PDF

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 TTM
0.47 0.05 3.25 60.63 64.91 19.78 6.18 0.71 0.71 5.30 14.73 44.05 34.72
0.43 0.20 2.90 60.29 64.68 19.19 5.70 0.64 0.48 3.51 11.65 33.95 24.66
Operating Profit 0.04 -0.15 0.35 0.34 0.23 0.59 0.48 0.07 0.23 1.79 3.08 10.10 10.06
OPM % 8.51% -300.00% 10.77% 0.56% 0.35% 2.98% 7.77% 9.86% 32.39% 33.77% 20.91% 22.93% 28.97%
0.00 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 0.16 0.17
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 3.59
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 6.30
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 5.35
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 2.28
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: 2%
Compounded Profit Growth
10 Years: 44%
5 Years: %
3 Years: 144%
TTM: 19%
Stock Price CAGR
10 Years: -9%
5 Years: 44%
3 Years: 61%
1 Year: -78%
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 Sep 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 30.46
Reserves -1.33 -1.49 -1.40 -1.31 -1.31 -1.30 -1.30 -1.88 -2.34 -1.36 11.95 34.71 44.08
0.04 0.04 2.95 0.00 0.00 0.00 0.00 0.49 0.42 0.35 0.28 2.40 3.83
0.67 0.93 6.14 9.38 8.14 4.04 7.23 3.30 3.46 2.69 2.93 2.47 5.99
Total Liabilities 1.85 1.95 10.16 10.54 9.30 5.21 8.40 4.38 4.01 4.15 20.25 51.13 84.36
0.42 0.68 4.33 4.11 3.88 3.30 2.83 2.96 2.38 1.80 13.86 27.58 25.53
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 0.00
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 0.00
1.43 1.27 5.83 6.43 5.42 1.91 5.57 1.42 1.63 2.35 3.73 16.92 58.83
Total Assets 1.85 1.95 10.16 10.54 9.30 5.21 8.40 4.38 4.01 4.15 20.25 51.13 84.36

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 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 7.19 110.20
ROCE % 7.14% -20.91% 5.16% 4.63% 0.86% 0.86% 0.00% -47.11% -42.94% 120.40% 22.36% 20.55%

Shareholding Pattern

Numbers in percentages

72 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
2.42% 2.42% 2.42% 2.42% 1.17% 0.80% 15.68% 14.19% 14.19% 11.54% 16.60% 16.60%
97.58% 97.58% 97.57% 97.59% 98.83% 99.19% 84.32% 85.81% 85.81% 88.46% 83.40% 83.40%
No. of Shareholders 8,2309,82810,54310,78811,46411,35011,40312,43118,12929,10432,92635,317

Documents

Announcements

Annual reports