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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.
1 Day | % | 2.7 |
No. of shares | m | 8.26 |
1 Week | % | 2.6 |
1 Month | % | 1.8 |
1 Year | % | 115.3 |
52 week H/L | Rs | 618.0/228.1 |
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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TITAN BIOTEC EQUITY SHARE DATA | |||||||
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High | Rs | 68 | 62 | 215 | 424 | 340 | |
Low | Rs | 39 | 27 | 44 | 186 | 193 | |
Sales per share (Unadj.) | Rs | 78.6 | 96.2 | 172.2 | 149.6 | 174.3 | |
Earnings per share (Unadj.) | Rs | 4.7 | 9.5 | 38.4 | 26.3 | 25.5 | |
Diluted earnings per share | Rs | 4.7 | 9.5 | 38.4 | 26.2 | 25.4 | |
Cash flow per share (Unadj.) | Rs | 6.8 | 11.7 | 41.1 | 29.1 | 28.6 | |
Dividends per share (Unadj.) | Rs | 0 | 1.00 | 1.50 | 1.50 | 1.80 | |
Adj. dividends per share | Rs | 0.00 | 1.00 | 1.50 | 1.50 | 1.80 | |
Avg Dividend yield | % | 0 | 2.2 | 1.2 | 0.5 | 0.7 | |
Book value per share (Unadj.) | Rs | 39.0 | 47.4 | 83.2 | 104.4 | 133.1 | |
Adj. book value per share | Rs | 38.9 | 47.4 | 83.2 | 104.4 | 133.0 | |
Shares outstanding (eoy) | m | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | |
Price / Sales ratio | x | 0.7 | 0.5 | 0.8 | 2.0 | 1.5 | |
Avg P/E ratio | x | 11.3 | 4.7 | 3.4 | 11.6 | 10.5 | |
P/CF ratio (eoy) | x | 7.9 | 3.8 | 3.2 | 10.5 | 9.3 | |
Price / Book Value ratio | x | 1.4 | 0.9 | 1.6 | 2.9 | 2.0 | |
Dividend payout | % | 0 | 10.5 | 3.9 | 5.7 | 7.1 | |
Avg Mkt Cap | Rs m | 443 | 370 | 1,071 | 2,517 | 2,201 | |
Total wages/salary | Rs m | 94 | 115 | 131 | 142 | 182 |
TITAN BIOTEC INCOME DATA | |||||||
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Net Sales | Rs m | 649 | 794 | 1,422 | 1,235 | 1,440 | |
Other income | Rs m | 7 | 5 | 8 | 9 | 19 | |
Total revenues | Rs m | 656 | 799 | 1,430 | 1,245 | 1,459 | |
Gross profit | Rs m | 89 | 141 | 459 | 313 | 295 | |
Depreciation | Rs m | 17 | 18 | 22 | 24 | 26 | |
Interest | Rs m | 23 | 23 | 17 | 9 | 7 | |
Profit before tax | Rs m | 55 | 104 | 427 | 290 | 281 | |
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 | 16 | 26 | 110 | 73 | 71 | |
Profit after tax | Rs m | 39 | 78 | 317 | 217 | 210 | |
Gross profit margin | % | 13.7 | 17.8 | 32.2 | 25.3 | 20.5 | |
Effective tax rate | % | 29.4 | 24.7 | 25.8 | 25.1 | 25.2 | |
Net profit margin | % | 6.0 | 9.9 | 22.3 | 17.6 | 14.6 |
TITAN BIOTEC BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 363 | 462 | 693 | 708 | 755 | |
Current liabilities | Rs m | 170 | 224 | 298 | 240 | 275 | |
Net working cap to sales | % | 29.8 | 29.9 | 27.8 | 37.9 | 33.3 | |
Current ratio | x | 2.1 | 2.1 | 2.3 | 3.0 | 2.7 | |
Inventory Days | Days | 3 | 3 | 21 | 17 | 43 | |
Debtors Days | Days | 51,976,982 | 54,505,395 | 46,456,991 | 483 | 532 | |
Net fixed assets | Rs m | 296 | 318 | 419 | 443 | 662 | |
Share capital | Rs m | 83 | 83 | 83 | 83 | 83 | |
"Free" reserves | Rs m | 239 | 309 | 605 | 780 | 1,016 | |
Net worth | Rs m | 322 | 392 | 688 | 862 | 1,099 | |
Long term debt | Rs m | 132 | 116 | 49 | 11 | 3 | |
Total assets | Rs m | 659 | 780 | 1,112 | 1,151 | 1,417 | |
Interest coverage | x | 3.4 | 5.4 | 25.7 | 34.2 | 38.7 | |
Debt to equity ratio | x | 0.4 | 0.3 | 0.1 | 0 | 0 | |
Sales to assets ratio | x | 1.0 | 1.0 | 1.3 | 1.1 | 1.0 | |
Return on assets | % | 9.5 | 13.0 | 30.1 | 19.6 | 15.4 | |
Return on equity | % | 12.2 | 20.0 | 46.1 | 25.1 | 19.1 | |
Return on capital | % | 17.4 | 25.1 | 60.4 | 34.2 | 26.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 146 | 148 | 247 | 233 | 85 | |
Fx outflow | Rs m | 218 | 145 | 201 | 190 | 60 | |
Net fx | Rs m | -72 | 3 | 46 | 43 | 26 |
TITAN BIOTEC CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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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