Titan Biotech Ltd
Incorporated in 1992, Titan Biotech
Ltd manufacturer and exporter of
the Biological products[1]
- Market Cap ₹ 725 Cr.
- Current Price ₹ 878
- High / Low ₹ 1,018 / 366
- Stock P/E 28.7
- Book Value ₹ 175
- Dividend Yield 0.23 %
- ROCE 25.1 %
- ROE 20.4 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 24.0%
Cons
* 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: Pharmaceuticals Industry: Pharmaceuticals - Indian - Bulk Drugs & Formln
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
40 | 46 | 53 | 57 | 65 | 79 | 142 | 124 | 144 | 164 | 169 | |
36 | 42 | 47 | 50 | 56 | 66 | 96 | 92 | 114 | 130 | 135 | |
Operating Profit | 4 | 4 | 5 | 7 | 9 | 13 | 46 | 31 | 30 | 34 | 34 |
OPM % | 10% | 9% | 10% | 12% | 14% | 17% | 32% | 25% | 21% | 21% | 20% |
0 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 2 | 2 | |
Interest | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 4 |
Profit before tax | 2 | 3 | 3 | 4 | 6 | 10 | 43 | 29 | 28 | 32 | 31 |
Tax % | 33% | 34% | 35% | 35% | 30% | 25% | 26% | 25% | 25% | 25% | |
2 | 2 | 2 | 3 | 4 | 8 | 32 | 22 | 25 | 25 | 25 | |
EPS in Rs | 2.11 | 2.29 | 2.82 | 3.28 | 4.26 | 8.56 | 36.71 | 26.24 | 30.06 | 30.07 | 30.58 |
Dividend Payout % | 36% | 33% | 27% | 23% | 0% | 12% | 4% | 6% | 6% | 7% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 20% |
3 Years: | 5% |
TTM: | 16% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 47% |
3 Years: | -7% |
TTM: | 21% |
Stock Price CAGR | |
---|---|
10 Years: | 39% |
5 Years: | 88% |
3 Years: | 43% |
1 Year: | 133% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 28% |
3 Years: | 24% |
Last Year: | 20% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves | 13 | 14 | 15 | 17 | 24 | 31 | 60 | 78 | 102 | 125 | 137 |
8 | 11 | 22 | 26 | 24 | 24 | 16 | 9 | 9 | 8 | 3 | |
5 | 7 | 7 | 7 | 9 | 13 | 16 | 13 | 16 | 15 | 26 | |
Total Liabilities | 34 | 40 | 52 | 57 | 65 | 76 | 101 | 108 | 135 | 157 | 173 |
11 | 11 | 13 | 14 | 29 | 31 | 34 | 35 | 36 | 52 | 57 | |
CWIP | 1 | 5 | 9 | 13 | 0 | 0 | 0 | 4 | 13 | 3 | 2 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 15 | 28 | 19 |
21 | 24 | 30 | 30 | 36 | 45 | 67 | 65 | 70 | 74 | 95 | |
Total Assets | 34 | 40 | 52 | 57 | 65 | 76 | 101 | 108 | 135 | 157 | 173 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
-2 | 5 | 0 | 2 | 5 | 6 | 19 | 22 | 21 | 21 | |
-3 | -5 | -8 | -6 | -4 | -2 | -5 | -16 | -21 | -20 | |
3 | 2 | 9 | 0 | -0 | -4 | -11 | -4 | -2 | -3 | |
Net Cash Flow | -2 | 2 | 1 | -3 | 1 | -0 | 4 | 2 | -2 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 58 | 47 | 44 | 49 | 52 | 54 | 46 | 48 | 53 | 42 |
Inventory Days | 134 | 118 | 155 | 202 | 236 | 259 | 177 | 206 | 179 | 208 |
Days Payable | 17 | 18 | 15 | 13 | 24 | 38 | 20 | 25 | 27 | 15 |
Cash Conversion Cycle | 175 | 147 | 184 | 239 | 264 | 276 | 203 | 230 | 205 | 234 |
Working Capital Days | 144 | 117 | 140 | 153 | 152 | 153 | 109 | 138 | 127 | 128 |
ROCE % | 12% | 12% | 13% | 15% | 20% | 58% | 32% | 27% | 25% |
Documents
Announcements
- Unaudited Financial Results For 3 Months Ended 30Th September 2024 11h
-
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
9 Nov - Intimation of loss of share certificate by shareholder.
-
Board Meeting Intimation for Board Meeting Intimation For Financial Results & Closure Of Trading Window
5 Nov - Board meeting scheduled to approve financial results.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 28 Oct
-
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
26 Oct - Intimation of loss of share certificates.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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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 2012
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Financial Year 2011
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Financial Year 2010
from bse
Business Overview:[1]
TBL is an ISO 9001:2008 Certified & cGMP facilitated manufacturer & exporter of biological products used in the fields of Pharmaceutical, Nutraceutical, Food & Beverages, Biotechnology & Fermentation, Cosmetic, Veterinary & Animal
Feed, Agriculture Industries, Microbiology Culture Media & Plant Tissue Culture Media,
etc.