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TITAN BIOTEC Fact Sheet  (TTBC)



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Here is the latest financial fact sheet of TITAN BIOTEC. For more details, see the TITAN BIOTEC quarterly results and TITAN BIOTEC share price.

TITAN BIOTEC Price History

Price Rs 496.1
Mkt Cap Rs m 4,099
Vol '000 22.2
P/E X 17.5
P/CF X 17.4
EPS (TTM) Rs 28.4
1 Day % -3.1
No. of shares m 8.26
1 Week % -8.1
1 Month % 4.9
1 Year % 97.5
52 week H/L Rs 618.0/214.1
As on Apr 18, 2024 (Close)
* Results Consolidated
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TITAN BIOTEC Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
TITAN BIOTEC EQUITY SHARE DATA
High Rs6862215424340 
Low Rs392744186193 
Sales per share (Unadj.) Rs78.696.2172.2149.6174.3 
Earnings per share (Unadj.) Rs4.79.538.426.325.5 
Diluted earnings per shareRs4.79.538.426.225.4 
Cash flow per share (Unadj.) Rs6.811.741.129.128.6 
Dividends per share (Unadj.) Rs01.001.501.501.80 
Adj. dividends per shareRs0.001.001.501.501.80 
Avg Dividend yield %02.21.20.50.7 
Book value per share (Unadj.) Rs39.047.483.2104.4133.1 
Adj. book value per shareRs38.947.483.2104.4133.0 
Shares outstanding (eoy) m8.268.268.268.268.26 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.70.50.82.01.5 
Avg P/E ratio x11.34.73.411.610.5 
P/CF ratio (eoy) x7.93.83.210.59.3 
Price / Book Value ratio x1.40.91.62.92.0 
Dividend payout %010.53.95.77.1 
Avg Mkt Cap Rs m4433701,0712,5172,201 
No. of employees `000NANANANANA 
Total wages/salary Rs m94115131142182 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TITAN BIOTEC INCOME DATA
Net Sales Rs m6497941,4221,2351,440 
Other income Rs m758919 
Total revenues Rs m6567991,4301,2451,459 
Gross profit Rs m89141459313295 
Depreciation Rs m1718222426 
Interest Rs m23231797 
Profit before tax Rs m55104427290281 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m16261107371 
Profit after tax Rs m3978317217210 
Gross profit margin %13.717.832.225.320.5 
Effective tax rate %29.424.725.825.125.2 
Net profit margin %6.09.922.317.614.6 
TITAN BIOTEC BALANCE SHEET DATA
Current assets Rs m363462693708755 
Current liabilities Rs m170224298240275 
Net working cap to sales %29.829.927.837.933.3 
Current ratio x2.12.12.33.02.7 
Inventory Days Days33211743 
Debtors Days Days51,976,98254,505,39546,456,991483532 
Net fixed assets Rs m296318419443662 
Share capital Rs m8383838383 
"Free" reserves Rs m2393096057801,016 
Net worth Rs m3223926888621,099 
Long term debt Rs m13211649113 
Total assets Rs m6597801,1121,1511,417 
Interest coverage x3.45.425.734.238.7 
Debt to equity ratio x0.40.30.100 
Sales to assets ratio x1.01.01.31.11.0 
Return on assets %9.513.030.119.615.4 
Return on equity %12.220.046.125.119.1 
Return on capital %17.425.160.434.226.2 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m14614824723385 
Fx outflow Rs m21814520119060 
Net fx Rs m-723464326 
TITAN BIOTEC CASH FLOW
From Operations Rs m 55 61 191 220 212 
From Investments Rs m -41 -22 -49 -164 -207 
From Financial Activity Rs m -2 -39 -106 -41 -24 
Net Cashflow Rs m 11 -0 36 15 -20 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 55.9%
Institution 0.2%
Non-Institution 43.9%
Total 100.0%
Free Float 44.1%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off A - 902 A, R I I C O Industrial Area, Phase 3, Bhiwadi - 301019
E-mail hrd@titanbiotechltd.com Web www.titanbiotechltd.com
Tel 011-27355742 / 27674615 Fax 01493 225323
Sector CHEMICALS & PESTICIDES Group Private sector
Tr Agent Beetal Financial & Computer Services (P) Ltd, Beetal House 99 Mandangir, 3rd Floor Behind Local Shopping Centre, Near Dada Harsukhdas Mandir
CHM: Naresh Kumar Singla COMP SEC: Charanjit Singh YEAR OF INC: 1992 BSE CODE: 524717 FV (Rs): 10 DIV YIELD (%): 0.4

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