Titaanium Ten Enterprise Ltd

Titaanium Ten Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Titaanium Ten Enterprise Ltd

₹ 95.6 -2.00%
26 Dec - close price
titaaniumten.co.in BSE - SME: 539985
About

Incorporated in 2008, Titaanium Ten Enterprise is a manufacturer and supplier of synthetic yarns and fabrics[1]

Key Points

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

Website BSE
  • Market Cap ₹ 64.3 Cr.
  • Current Price ₹ 95.6
  • High / Low ₹ 112 / 25.0
  • Stock P/E 25.5
  • Book Value ₹ 28.4
  • Dividend Yield 0.00 %
  • ROCE 10.3 %
  • ROE 8.34 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 3.36 times its book value
  • 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 -0.32% over past five years.
  • Company has a low return on equity of 9.42% over last 3 years.
  • Debtor days have increased from 59.1 to 80.9 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: Textiles Industry: Textiles - Products

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Half Yearly Results

Figures in Rs. Crores

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
92 82 36 120 124 129 108 125 81 111 66
90 79 33 117 122 125 104 121 77 107 62
Operating Profit 3 3 2 3 3 4 3 4 3 3 4
OPM % 3% 4% 7% 3% 2% 3% 3% 3% 4% 3% 6%
0 -0 -0 -0 -0 -0 0 0 -0 -0 0
Interest 2 2 2 2 1 2 2 2 2 2 2
Depreciation 0 1 0 1 0 1 1 1 0 0 0
Profit before tax 1 0 0 1 1 1 1 1 1 1 2
Tax % 27% 25% 30% 26% 26% 27% 26% 19% 19% 35% 12%
0 0 0 1 0 1 1 1 1 1 2
EPS in Rs 0.61 0.49 0.22 1.00 0.74 1.41 0.95 1.43 0.95 1.01 2.66
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
96 104 104 86 117 99 194 174 156 252 232 191 177
93 101 101 82 113 95 189 169 150 247 226 185 169
Operating Profit 3 3 3 4 4 4 5 5 5 5 7 7 7
OPM % 3% 3% 3% 4% 3% 4% 3% 3% 4% 2% 3% 3% 4%
0 0 0 0 0 0 0 0 0 1 0 0 -0
Interest 2 2 2 3 3 3 3 3 4 3 4 4 4
Depreciation 1 1 1 1 1 1 1 1 1 1 1 0 0
Profit before tax 0 1 0 0 1 1 1 1 1 2 2 2 3
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 2
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 3.67
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: -14%
Compounded Profit Growth
10 Years: 14%
5 Years: 13%
3 Years: 19%
TTM: 79%
Stock Price CAGR
10 Years: %
5 Years: 83%
3 Years: 100%
1 Year: 115%
Return on Equity
10 Years: 7%
5 Years: 8%
3 Years: 9%
Last Year: 8%

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 0.18 0.18 0.21 0.26 7 7 7 7 7 7 7 7 7
Reserves 3 4 4 5 3 4 5 7 6 8 9 11 12
24 26 26 31 30 35 37 41 42 41 47 42 27
10 4 21 6 6 2 14 1 11 2 2 4 4
Total Liabilities 38 34 51 42 47 48 62 56 65 57 65 63 50
4 4 4 7 7 6 6 6 5 7 6 3 3
CWIP 0 0 0 0 0 0 0 0 0 0 1 2 2
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
34 30 47 35 40 42 56 50 60 50 57 58 45
Total Assets 38 34 51 42 47 48 62 56 65 57 65 63 50

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 81
Inventory Days 10 16 10 16 16 31 21 8 18 12 67 20
Days Payable 41 14 75 27 19 9 39 1 31 1 4 8
Cash Conversion Cycle 72 76 73 102 88 131 65 91 92 64 107 93
Working Capital Days 73 74 73 96 84 123 72 93 98 67 81 94
ROCE % 11% 9% 9% 9% 9% 8% 10% 9% 9% 9% 10% 10%

Shareholding Pattern

Numbers in percentages

29 Recently
Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024
73.01% 73.01% 73.01% 67.06% 67.06% 67.06% 67.06% 67.06% 67.06% 67.06% 67.06% 67.06%
26.99% 26.99% 26.99% 32.94% 32.94% 32.94% 32.94% 32.93% 32.95% 32.94% 32.93% 32.94%
No. of Shareholders 9590919892909290103112125139

Documents

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DRHP

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