Nifty
Sensex
:
:
10656.20
35474.51
-107.20 (-1.00%)
-300.37 (-0.84%)

Chemicals

Rating :
60/99

BSE: 524717 | NSE: Not Listed

50.50
-0.80 (-1.56%)
20-Nov-2018 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  52.85
  •  52.85
  •  50.15
  •  51.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1017
  •  0.51
  •  75.95
  •  39.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 42.39
  • 9.78
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 66.93
  • 1.46%
  • 1.33

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 48.00%
  • 0.00%
  • 23.75%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 28.25%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.25
  • 7.25
  • 8.67

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.05
  • 16.11
  • 12.67

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.87
  • 13.77
  • 20.67

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 17.99

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.82
  • 1.16
  • 1.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.45
  • 6.33
  • 8.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
19.07
15.55
22.64%
16.72
12.73
31.34%
15.07
15.06
0.07%
15.37
12.35
24.45%
Expenses
16.55
13.46
22.96%
14.48
11.20
29.29%
13.63
13.38
1.87%
13.35
10.73
24.42%
EBITDA
2.52
2.09
20.57%
2.24
1.54
45.45%
1.45
1.68
-13.69%
2.02
1.63
23.93%
EBIDTM
13.20%
13.42%
13.38%
12.09%
9.61%
11.14%
13.14%
13.16%
Other Income
0.13
0.06
116.67%
0.18
0.00
0.00
0.42
0.24
75.00%
0.00
-0.30
-
Interest
0.61
0.70
-12.86%
0.50
0.48
4.17%
0.64
0.46
39.13%
0.57
0.37
54.05%
Depreciation
0.29
0.41
-29.27%
0.60
0.19
215.79%
-0.08
0.38
-
0.41
0.08
412.50%
PBT
1.75
1.04
68.27%
1.32
0.86
53.49%
1.31
1.08
21.30%
1.03
0.88
17.05%
Tax
0.48
0.64
-25.00%
0.36
0.25
44.00%
-0.01
0.20
-
0.26
0.59
-55.93%
PAT
1.27
0.40
217.50%
0.96
0.61
57.38%
1.32
0.88
50.00%
0.78
0.29
168.97%
PATM
6.68%
2.56%
5.74%
4.78%
8.77%
5.85%
5.07%
2.32%
EPS
1.65
0.51
223.53%
1.24
0.79
56.96%
1.71
1.14
50.00%
1.01
0.37
172.97%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
66.23
58.73
52.74
45.77
40.32
Net Sales Growth
18.93%
11.36%
15.23%
13.52%
 
Cost Of Goods Sold
45.40
33.14
32.85
29.62
25.24
Gross Profit
20.83
25.59
19.89
16.16
15.08
GP Margin
31.46%
43.57%
37.71%
35.31%
37.40%
Total Expenditure
58.01
51.63
47.37
41.86
36.43
Power & Fuel Cost
-
3.19
2.09
1.84
2.12
% Of Sales
-
5.43%
3.96%
4.02%
5.26%
Employee Cost
-
3.48
4.61
3.45
2.73
% Of Sales
-
5.93%
8.74%
7.54%
6.77%
Manufacturing Exp.
-
6.71
3.65
2.96
2.86
% Of Sales
-
11.43%
6.92%
6.47%
7.09%
General & Admin Exp.
-
3.12
2.25
2.02
1.79
% Of Sales
-
5.31%
4.27%
4.41%
4.44%
Selling & Distn. Exp.
-
1.85
1.76
1.88
1.53
% Of Sales
-
3.15%
3.34%
4.11%
3.79%
Miscellaneous Exp.
-
0.15
0.16
0.10
0.15
% Of Sales
-
0.26%
0.30%
0.22%
0.37%
EBITDA
8.23
7.10
5.37
3.91
3.89
EBITDA Margin
12.43%
12.09%
10.18%
8.54%
9.65%
Other Income
0.73
0.48
0.28
0.55
0.40
Interest
2.32
2.39
1.48
1.03
0.99
Depreciation
1.22
0.93
0.82
0.77
0.84
PBT
5.41
4.25
3.35
2.65
2.45
Tax
1.09
1.14
1.17
0.88
0.82
Tax Rate
20.15%
26.82%
34.93%
33.21%
33.47%
PAT
4.33
3.11
2.18
1.77
1.63
PAT before Minority Interest
4.33
3.11
2.18
1.77
1.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.54%
5.30%
4.13%
3.87%
4.04%
PAT Growth
98.62%
42.66%
23.16%
8.59%
 
Unadjusted EPS
5.61
4.02
2.82
2.28
2.11

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
25.42
23.01
21.53
20.47
Share Capital
7.74
7.74
7.74
7.74
Total Reserves
17.68
15.27
13.79
12.73
Non-Current Liabilities
19.36
15.79
4.74
2.56
Secured Loans
4.83
3.62
0.33
0.59
Unsecured Loans
13.85
11.56
3.95
1.60
Long Term Provisions
0.00
0.00
0.00
0.00
Current Liabilities
13.28
12.25
12.66
10.47
Trade Payables
2.38
1.40
1.71
1.42
Other Current Liabilities
2.02
1.86
2.34
2.12
Short Term Borrowings
7.10
7.28
7.13
5.52
Short Term Provisions
1.78
1.71
1.48
1.42
Total Liabilities
59.19
52.18
40.06
33.50
Net Block
13.68
12.85
11.27
10.83
Gross Block
21.74
19.98
17.58
16.37
Accumulated Depreciation
8.06
7.13
6.32
5.54
Non Current Assets
27.53
23.34
16.26
12.25
Capital Work in Progress
13.31
9.32
4.55
1.14
Non Current Investment
0.00
0.00
0.00
0.05
Long Term Loans & Adv.
0.54
1.15
0.41
0.18
Other Non Current Assets
0.00
0.03
0.04
0.04
Current Assets
31.64
28.83
23.78
21.26
Current Investments
0.00
0.00
0.00
0.00
Inventories
17.58
14.50
10.99
11.07
Sundry Debtors
9.07
6.34
5.92
6.41
Cash & Bank
1.24
4.30
3.56
0.36
Other Current Assets
3.75
2.69
2.16
2.11
Short Term Loans & Adv.
2.50
0.99
1.16
1.30
Net Current Assets
18.36
16.57
11.12
10.78
Total Assets
59.18
52.18
40.05
33.51

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
1.90
0.13
4.79
PBT
4.25
3.35
2.65
Adjustment
3.32
2.29
1.77
Changes in Working Capital
-4.60
-4.50
1.16
Cash after chg. in Working capital
2.97
1.14
5.58
Interest Paid
0.00
0.00
0.00
Tax Paid
-1.08
-1.01
-0.79
Other Direct Exp. Paid
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
Cash From Investing Activity
-5.57
-8.27
-4.96
Net Fixed Assets
-4.90
-6.24
Net Investments
0.00
0.00
Others
-0.67
-2.03
Cash from Financing Activity
0.23
8.87
2.01
Net Cash Inflow / Outflow
-3.44
0.73
1.85
Opening Cash & Equivalents
4.18
3.56
1.71
Closing Cash & Equivalent
0.74
4.30
3.56

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
32.84
29.72
27.81
26.46
ROA
5.58%
4.73%
4.81%
4.87%
ROE
12.84%
9.80%
8.42%
7.97%
ROCE
13.74%
12.32%
12.06%
12.21%
Fixed Asset Turnover
2.82
3.00
2.88
2.59
Receivable days
47.89
39.74
46.03
55.19
Inventory Days
99.70
82.60
82.32
95.26
Payable days
14.08
11.72
13.79
13.90
Cash Conversion Cycle
133.50
110.62
114.56
136.54
Total Debt/Equity
1.01
0.98
0.53
0.38
Interest Cover
2.78
3.26
3.57
3.47

Annual Reports:

News Update:


  • Titan Bio-Tech - Quarterly Results
    13th Nov 2018, 17:52 PM

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.