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Here is the latest financial fact sheet of TITAN SECURITIES. For more details, see the TITAN SECURITIES quarterly results and TITAN SECURITIES share price. For a sector overview, read our finance sector report.
1 Day | % | -5.0 |
No. of shares | m | 25.02 |
1 Week | % | 22.9 |
1 Month | % | 31.4 |
1 Year | % | 140.5 |
52 week H/L | Rs | 43.9/16.0 |
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 SECURITIES EQUITY SHARE DATA | |||||||
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High | Rs | 5 | 5 | 12 | 27 | 25 | |
Low | Rs | 3 | 2 | 3 | 10 | 14 | |
Sales per share (Unadj.) | Rs | 0.7 | 0.8 | 18.9 | 2.8 | 1.4 | |
Earnings per share (Unadj.) | Rs | 0.1 | 0.1 | 0 | 0.7 | 0.2 | |
Diluted earnings per share | Rs | 0.1 | 0.1 | 0.0 | 0.7 | 0.2 | |
Cash flow per share (Unadj.) | Rs | 0.2 | 0.1 | 0.1 | 0.7 | 0.2 | |
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 | 12.5 | 13.4 | 17.7 | 25.6 | 31.4 | |
Adj. book value per share | Rs | 12.5 | 13.4 | 17.7 | 25.6 | 31.4 | |
Shares outstanding (eoy) | m | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | |
Price / Sales ratio | x | 5.5 | 3.9 | 0.4 | 6.4 | 14.3 | |
Avg P/E ratio | x | 28.8 | 33.7 | 259.5 | 26.6 | 107.5 | |
P/CF ratio (eoy) | x | 20.8 | 22.1 | 116.5 | 25.0 | 89.2 | |
Price / Book Value ratio | x | 0.3 | 0.2 | 0.4 | 0.7 | 0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 102 | 81 | 185 | 455 | 487 | |
Total wages/salary | Rs m | 3 | 2 | 3 | 4 | 4 |
TITAN SECURITIES INCOME DATA | |||||||
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Net Sales | Rs m | 18 | 21 | 472 | 71 | 34 | |
Other income | Rs m | 0 | 0 | 0 | 1 | 1 | |
Total revenues | Rs m | 19 | 21 | 473 | 71 | 35 | |
Gross profit | Rs m | 6 | 4 | 10 | 24 | 7 | |
Depreciation | Rs m | 1 | 1 | 1 | 1 | 1 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 4 | 3 | 9 | 23 | 6 | |
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 | 1 | 1 | 8 | 6 | 2 | |
Profit after tax | Rs m | 4 | 2 | 1 | 17 | 5 | |
Gross profit margin | % | 30.9 | 19.1 | 2.0 | 33.5 | 19.5 | |
Effective tax rate | % | 15.0 | 21.3 | 92.2 | 25.2 | 25.3 | |
Net profit margin | % | 19.3 | 11.5 | 0.2 | 24.2 | 13.3 |
TITAN SECURITIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 172 | 174 | 226 | 244 | 165 | |
Current liabilities | Rs m | 3 | 3 | 3 | 35 | 2 | |
Net working cap to sales | % | 919.5 | 818.7 | 47.2 | 295.2 | 475.9 | |
Current ratio | x | 50.3 | 61.3 | 74.8 | 6.9 | 78.4 | |
Inventory Days | Days | 2,717 | 2,801 | 168 | 2,292 | 6,844 | |
Debtors Days | Days | 0 | 0 | 0 | 0 | 0 | |
Net fixed assets | Rs m | 143 | 166 | 222 | 446 | 642 | |
Share capital | Rs m | 250 | 250 | 250 | 250 | 250 | |
"Free" reserves | Rs m | 61 | 86 | 192 | 389 | 536 | |
Net worth | Rs m | 312 | 336 | 443 | 640 | 787 | |
Long term debt | Rs m | 1 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 316 | 340 | 448 | 689 | 807 | |
Interest coverage | x | 15.9 | 28.8 | 230.5 | 88.9 | 36.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0.1 | 1.1 | 0.1 | 0 | |
Return on assets | % | 1.2 | 0.7 | 0.2 | 2.5 | 0.6 | |
Return on equity | % | 1.1 | 0.7 | 0.2 | 2.7 | 0.6 | |
Return on capital | % | 1.4 | 0.9 | 2.1 | 3.6 | 0.8 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
TITAN SECURITIES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -26 | -24 | -33 | 12 | 26 | |
From Investments | Rs m | 25 | 22 | 39 | -37 | 2 | |
From Financial Activity | Rs m | -2 | -1 | -0 | 29 | -29 | |
Net Cashflow | Rs m | -3 | -3 | 6 | 4 | -2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Aashish Dalmia | COMP SEC: Akansha Sharma | YEAR OF INC: 1993 | BSE CODE: 530045 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day flat, Indian share markets turned negative as the session progressed and ended lower.