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Here is the latest financial fact sheet of TITAANIUM TEN ENTERPRISES. For more details, see the TITAANIUM TEN ENTERPRISES quarterly results and TITAANIUM TEN ENTERPRISES share price. For a sector overview, read our textiles sector report.
1 Day | % | -13.2 |
No. of shares | m | 6.73 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 52.0/15.8 |
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
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TITAANIUM TEN ENTERPRISES EQUITY SHARE DATA | |||||||
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High | Rs | 13 | 12 | 13 | 20 | 22 | |
Low | Rs | 5 | 4 | 3 | 4 | 8 | |
Sales per share (Unadj.) | Rs | 288.9 | 258.9 | 231.2 | 374.8 | 345.4 | |
Earnings per share (Unadj.) | Rs | 1.1 | 1.1 | 1.2 | 2.1 | 2.4 | |
Diluted earnings per share | Rs | 1.1 | 1.1 | 1.2 | 2.1 | 2.4 | |
Cash flow per share (Unadj.) | Rs | 2.4 | 2.5 | 2.5 | 3.9 | 4.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 16.9 | 18.0 | 19.2 | 21.4 | 23.8 | |
Adj. book value per share | Rs | 16.9 | 18.0 | 19.2 | 21.4 | 23.8 | |
Shares outstanding (eoy) | m | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0 | |
Avg P/E ratio | x | 8.3 | 7.1 | 6.7 | 5.5 | 6.3 | |
P/CF ratio (eoy) | x | 3.8 | 3.1 | 3.2 | 3.0 | 3.6 | |
Price / Book Value ratio | x | 0.5 | 0.4 | 0.4 | 0.5 | 0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 61 | 53 | 54 | 79 | 100 | |
Total wages/salary | Rs m | 14 | 12 | 11 | 9 | 8 |
TITAANIUM TEN ENTERPRISES INCOME DATA | |||||||
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Net Sales | Rs m | 1,944 | 1,743 | 1,556 | 2,523 | 2,324 | |
Other income | Rs m | 2 | 2 | 2 | 11 | 2 | |
Total revenues | Rs m | 1,946 | 1,745 | 1,558 | 2,534 | 2,326 | |
Gross profit | Rs m | 52 | 52 | 53 | 51 | 71 | |
Depreciation | Rs m | 9 | 10 | 9 | 12 | 12 | |
Interest | Rs m | 35 | 34 | 36 | 30 | 40 | |
Profit before tax | Rs m | 10 | 10 | 11 | 20 | 21 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 3 | 3 | 3 | 5 | 5 | |
Profit after tax | Rs m | 7 | 7 | 8 | 14 | 16 | |
Gross profit margin | % | 2.7 | 3.0 | 3.4 | 2.0 | 3.1 | |
Effective tax rate | % | 26.5 | 25.7 | 26.4 | 27.2 | 22.1 | |
Net profit margin | % | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 |
TITAANIUM TEN ENTERPRISES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 558 | 494 | 599 | 499 | 568 | |
Current liabilities | Rs m | 418 | 350 | 435 | 338 | 412 | |
Net working cap to sales | % | 7.2 | 8.3 | 10.5 | 6.4 | 6.7 | |
Current ratio | x | 1.3 | 1.4 | 1.4 | 1.5 | 1.4 | |
Inventory Days | Days | 1 | 1 | 1 | 1 | 1 | |
Debtors Days | Days | 82,588,031 | 85,037,457 | 1,049 | 528 | 438 | |
Net fixed assets | Rs m | 65 | 63 | 55 | 72 | 81 | |
Share capital | Rs m | 67 | 67 | 67 | 67 | 67 | |
"Free" reserves | Rs m | 47 | 54 | 62 | 77 | 93 | |
Net worth | Rs m | 114 | 121 | 130 | 144 | 160 | |
Long term debt | Rs m | 91 | 65 | 88 | 88 | 75 | |
Total assets | Rs m | 625 | 558 | 655 | 571 | 648 | |
Interest coverage | x | 1.3 | 1.3 | 1.3 | 1.7 | 1.5 | |
Debt to equity ratio | x | 0.8 | 0.5 | 0.7 | 0.6 | 0.5 | |
Sales to assets ratio | x | 3.1 | 3.1 | 2.4 | 4.4 | 3.6 | |
Return on assets | % | 6.7 | 7.4 | 6.7 | 7.8 | 8.7 | |
Return on equity | % | 6.5 | 6.1 | 6.3 | 10.0 | 10.0 | |
Return on capital | % | 21.9 | 23.7 | 21.6 | 21.6 | 26.0 | |
Exports to sales | % | 0 | 0 | 0 | 0.1 | 0.3 | |
Imports to sales | % | 63.5 | 72.0 | 71.3 | 78.5 | 72.9 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 3 | 6 | |
Imports (cif) | Rs m | 1,234 | 1,254 | 1,109 | 1,980 | 1,694 | |
Fx inflow | Rs m | 88 | 10 | 3 | 14 | 6 | |
Fx outflow | Rs m | 1,234 | 1,254 | 1,109 | 1,980 | 1,694 | |
Net fx | Rs m | -1,146 | -1,244 | -1,106 | -1,966 | -1,688 |
TITAANIUM TEN ENTERPRISES CASH FLOW | |||||||
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From Operations | Rs m | -0 | 47 | 62 | -6 | 77 | |
From Investments | Rs m | -15 | -5 | 1 | -18 | -17 | |
From Financial Activity | Rs m | -7 | -33 | -27 | -26 | -50 | |
Net Cashflow | Rs m | -22 | 8 | 35 | -49 | 11 |
Share Holding
Shareholding as on Sep 2023
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Company Information
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CHM: Ilaben Kapadia | COMP SEC: Ankita Raj Bhikadia | YEAR OF INC: 2008 | BSE CODE: 539985 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.