Titaanium Ten Enterprise Ltd
Incorporated in 2008, Titaanium Ten Enterprise is a manufacturer and supplier of synthetic yarns and fabrics[1]
- Market Cap ₹ 18.3 Cr.
- Current Price ₹ 27.2
- High / Low ₹ 52.0 / 25.3
- Stock P/E 13.2
- Book Value ₹ 25.7
- Dividend Yield 0.00 %
- ROCE 10.1 %
- ROE 8.69 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.06 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -0.30% over past five years.
- Company has a low return on equity of 9.56% 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: Textiles Industry: Textiles - Products
Half Yearly 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
96 | 104 | 104 | 86 | 117 | 99 | 194 | 174 | 156 | 252 | 232 | 192 | |
93 | 101 | 101 | 82 | 113 | 95 | 189 | 169 | 150 | 247 | 226 | 185 | |
Operating Profit | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 7 | 7 |
OPM % | 3% | 3% | 3% | 4% | 3% | 4% | 3% | 3% | 4% | 2% | 3% | 4% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -0 | |
Interest | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 |
Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Profit before tax | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Tax % | 31% | 31% | 34% | 41% | 32% | 30% | 27% | 26% | 27% | 27% | 22% | 28% |
0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | |
EPS in Rs | 18.18 | 19.83 | 15.25 | 7.58 | 0.62 | 0.70 | 1.10 | 1.10 | 1.22 | 2.14 | 2.38 | 1.96 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 0% |
3 Years: | 7% |
TTM: | -18% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | 13% |
3 Years: | 19% |
TTM: | -1% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 38% |
3 Years: | 59% |
1 Year: | -32% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 8% |
3 Years: | 10% |
Last Year: | 9% |
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 | 0 | 0 | 0 | 0 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves | 3 | 4 | 4 | 5 | 3 | 4 | 5 | 7 | 6 | 8 | 9 | 11 |
24 | 26 | 26 | 31 | 30 | 35 | 37 | 41 | 42 | 41 | 47 | 42 | |
10 | 4 | 21 | 6 | 6 | 2 | 14 | 1 | 11 | 2 | 2 | 4 | |
Total Liabilities | 38 | 34 | 51 | 42 | 47 | 48 | 62 | 56 | 65 | 57 | 65 | 63 |
4 | 4 | 4 | 7 | 7 | 6 | 6 | 6 | 5 | 7 | 6 | 3 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
34 | 30 | 47 | 35 | 40 | 42 | 56 | 50 | 60 | 50 | 57 | 58 | |
Total Assets | 38 | 34 | 51 | 42 | 47 | 48 | 62 | 56 | 65 | 57 | 65 | 63 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2 | 3 | 2 | 3 | -0 | -0 | -0 | 5 | 6 | -1 | 8 | 4 | |
-1 | -0 | -0 | -4 | -0 | 1 | -1 | -1 | 0 | -2 | -2 | 2 | |
-1 | -3 | -2 | 1 | 1 | -0 | -1 | -3 | -3 | -3 | -5 | -8 | |
Net Cash Flow | 1 | -0 | 0 | 0 | 1 | 0 | -2 | 1 | 4 | -5 | 1 | -1 |
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 | 102 | 74 | 138 | 113 | 91 | 108 | 83 | 85 | 105 | 53 | 44 | |
Inventory Days | 10 | 16 | 10 | 16 | 16 | 31 | 21 | 8 | 18 | 12 | 67 | |
Days Payable | 41 | 14 | 75 | 27 | 19 | 9 | 39 | 1 | 31 | 1 | 4 | |
Cash Conversion Cycle | 72 | 76 | 73 | 102 | 88 | 131 | 65 | 91 | 92 | 64 | 107 | |
Working Capital Days | 73 | 74 | 73 | 96 | 84 | 123 | 72 | 93 | 98 | 67 | 81 | |
ROCE % | 11% | 9% | 9% | 9% | 9% | 8% | 10% | 9% | 9% | 9% | 10% |
Documents
Announcements
- Board Meeting Outcome for Boar Meeting Outcome 29 May
- Audited Financial Result For The Half Year And Year Ended March 2024 29 May
- Board Meeting Intimation for Approval Of Audited Financial Results And Appointment Of Secretarial Auditor 22 May
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 30 Apr
- Compliance Certificate Under Regulation 7(3) Of The SEBI (Listing Obligations And Disclosure Requirements) Regulations, 2015: 26 Apr
Business Overview:[1]
Company does trading of yarn, grey cloth and knitted fabrics and also manufactures knitted fabrics. It undertakes job work of yarn and fabrics. Company has also started working on Furnishing and Home Decor Products, Handling Local Dispatches and Logistics Business