Titan Securities Ltd
₹ 42.6
0.57%
22 Nov
- close price
About
Incorporated in 1993, Titan Securities Ltd is in the business of non deposit taking non-banking financial institution
Key Points
- Market Cap ₹ 107 Cr.
- Current Price ₹ 42.6
- High / Low ₹ 55.0 / 20.7
- Stock P/E 106
- Book Value ₹ 15.6
- Dividend Yield 0.00 %
- ROCE 3.83 %
- ROE 2.95 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 2.74 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 3.15% 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
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.02 | 2.00 | 3.39 | 3.62 | 4.87 | 4.35 | 1.84 | 2.13 | 47.23 | 7.06 | 3.41 | 7.00 | 9.26 | |
| 0.82 | 1.75 | 2.99 | 3.16 | 4.28 | 3.73 | 1.27 | 1.69 | 46.85 | 4.70 | 2.74 | 5.97 | 8.19 | |
| Operating Profit | 0.20 | 0.25 | 0.40 | 0.46 | 0.59 | 0.62 | 0.57 | 0.44 | 0.38 | 2.36 | 0.67 | 1.03 | 1.07 |
| OPM % | 19.61% | 12.50% | 11.80% | 12.71% | 12.11% | 14.25% | 30.98% | 20.66% | 0.80% | 33.43% | 19.65% | 14.71% | 11.56% |
| -0.07 | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.63 | 0.06 | 0.05 | 0.40 | 0.28 | |
| Interest | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.01 | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 |
| Depreciation | 0.04 | 0.04 | 0.10 | 0.11 | 0.13 | 0.11 | 0.14 | 0.13 | 0.09 | 0.11 | 0.09 | 0.04 | 0.01 |
| Profit before tax | 0.08 | 0.25 | 0.28 | 0.33 | 0.44 | 0.48 | 0.41 | 0.30 | 0.92 | 2.28 | 0.61 | 1.39 | 1.34 |
| Tax % | 37.50% | 16.00% | 17.86% | 12.12% | 13.64% | 16.67% | 17.07% | 20.00% | 92.39% | 25.44% | 24.59% | 22.30% | |
| 0.05 | 0.20 | 0.23 | 0.29 | 0.38 | 0.40 | 0.35 | 0.24 | 0.07 | 1.71 | 0.45 | 1.07 | 1.01 | |
| EPS in Rs | 0.02 | 0.08 | 0.09 | 0.12 | 0.15 | 0.16 | 0.14 | 0.10 | 0.03 | 0.68 | 0.18 | 0.43 | 0.40 |
| Dividend Payout % | 0.00% | 0.00% | 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: | 13% |
| 5 Years: | 31% |
| 3 Years: | -47% |
| TTM: | 185% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 26% |
| 3 Years: | 69% |
| TTM: | 2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 71% |
| 3 Years: | 36% |
| 1 Year: | 68% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 2% |
| 3 Years: | 3% |
| Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 |
| Reserves | 0.79 | 0.99 | 1.23 | 1.52 | 1.86 | 2.27 | 2.64 | 3.15 | 3.62 | 9.04 | 10.49 | 12.06 | 13.93 |
| 0.05 | 0.02 | 0.19 | 0.16 | 0.24 | 0.41 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.12 | 1.21 | 1.46 | 0.13 | 0.21 | 1.03 | 0.30 | 0.33 | 0.31 | 4.45 | 1.84 | 2.00 | 2.48 | |
| Total Liabilities | 25.98 | 27.24 | 27.90 | 26.83 | 27.33 | 28.73 | 28.02 | 28.50 | 28.95 | 38.51 | 37.35 | 39.08 | 41.43 |
| 0.32 | 0.27 | 0.45 | 0.39 | 0.49 | 0.81 | 0.66 | 0.54 | 0.45 | 0.29 | 0.19 | 0.01 | 0.01 | |
| CWIP | 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 |
| Investments | 8.17 | 3.73 | 5.59 | 4.95 | 3.21 | 3.28 | 5.46 | 5.90 | 6.13 | 14.42 | 20.86 | 23.34 | 25.15 |
| 17.49 | 23.24 | 21.86 | 21.49 | 23.63 | 24.64 | 21.90 | 22.06 | 22.37 | 23.80 | 16.30 | 15.73 | 16.27 | |
| Total Assets | 25.98 | 27.24 | 27.90 | 26.83 | 27.33 | 28.73 | 28.02 | 28.50 | 28.95 | 38.51 | 37.35 | 39.08 | 41.43 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.60 | 1.56 | -1.00 | -1.43 | 1.02 | -0.63 | -2.61 | -2.42 | -3.31 | 1.20 | 2.56 | 0.20 | |
| -0.75 | -1.10 | 1.16 | 0.64 | -1.68 | 1.22 | 2.48 | 2.19 | 3.94 | -3.69 | 0.15 | 0.25 | |
| -0.05 | -0.05 | 0.15 | -0.05 | 0.06 | -0.06 | -0.19 | -0.07 | 0.00 | 2.87 | -2.91 | 0.00 | |
| Net Cash Flow | -0.20 | 0.41 | 0.31 | -0.84 | -0.59 | 0.52 | -0.32 | -0.30 | 0.62 | 0.38 | -0.20 | 0.45 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 7,360.83 | 1,222.75 | 848.80 | 818.91 | 492.13 | 693.50 | 3,549.49 | 3,467.50 | 102.17 | 1,234.30 | 2,147.56 | 897.32 |
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 7,360.83 | 1,222.75 | 848.80 | 818.91 | 492.13 | 702.73 | 3,549.49 | 3,467.50 | 102.17 | 1,234.30 | 2,147.56 | 897.32 |
| Working Capital Days | 1,324.02 | 443.48 | 406.99 | 565.65 | 379.24 | 453.94 | 2,707.74 | 2,818.90 | 113.06 | 639.53 | 1,420.40 | 739.39 |
| ROCE % | 0.70% | 1.00% | 1.14% | 1.32% | 1.71% | 1.86% | 1.55% | 1.11% | 1.09% | 7.37% | 1.81% | 3.83% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Nov - Newspaper publication about the Unaudited Financial Results for the quarter ended September 30, 2024.
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Board Meeting Outcome for Outcome Of Board Meeting Dated 12/11/2024
12 Nov - Board approved unaudited financial results for Q2 2024.
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Board Meeting Intimation for Intimation Of Board Meeting And Trading Window Closure For The Approval Of Unaudited Financial Results For The Quarter Ended On 30 September, 2024
5 Nov - Board meeting scheduled to approve financial results.
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Clarification On Movement In Price
15 Oct - Clarification on share price movement and compliance.
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Clarification sought from Titan Securities Ltd
15 Oct - Exchange has sought clarification from Titan Securities Ltd on October 14, 2024 with reference to significant movement in price, in order to ensure that investors …
Annual reports
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Financial Year 2024
from bse
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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 2012
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Financial Year 2011
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Financial Year 2010
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Services Offered:[1]
a) Dealing in shares and securities of all type of listed and unlisted securities, bonds, debentures, etc.
b) Investments in shares, securities, bonds, debentures, etc.
c) Providing short term or long term finances, loans and advances for various purposes
d) Project Consultation activities viz, offering consultation regarding merger, acquisition, takeover of companies, hotels, resorts and industrial units, factories, mills, etc.
e) Viability study of various companies which come up for sale including study and analysis of promoters background, technical and financial capabilities of companies, Hotel acquisition including analysis of occupancy rate and Average Rate of Return per Room, locational viability, marketing strategies of former promoters of Hotels/ Resorts/ industrial unit/mill, etc.