Nifty

:

11341.15

Sensex

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38214.47

36.10 (0.32%)
87.39 (0.23%)

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Nifty
Sensex

:
:

11341.15
38214.47

36.10 (0.32%)
87.39 (0.23%)

Titan Bio-Tech Ltd.

Chemicals

Rating :

N/A

BSE: 524717 | NSE: Not Listed

Watchlist

NSE BSE

34.00

14-Oct-2019

Open
High
Low
Previous Close

33.05
34.95
33.05
33.05

Volume
Traded Value (lacs)
52 Week High
52 Week Low

12
0.31
54.40
30.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

27.31
5.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

51.84
2.27%
0.79

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

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

-
8.71
18.01

P:BV (Average)

8 Years
5 Years
3 Years

0.94
1.34
1.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.15
7.36
8.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 17.46 14.43 21.00% 15.37 13.77 11.62% 13.48 14.91 -9.59% 14.96 14.74 1.49%
Expenses 14.91 12.52 19.09% 13.72 12.52 9.58% 11.53 12.87 -10.41% 13.05 12.73 2.51%
EBITDA 2.55 1.91 33.51% 1.65 1.25 32.00% 1.95 2.03 -3.94% 1.91 2.00 -4.50%
EBIDTM 14.63% 13.26% 10.72% 9.08% 14.46% 13.63% 12.77% 13.60%
Other Income 0.09 0.18 -50.00% 0.24 0.43 -44.19% 0.12 -0.02 - 0.12 0.06 100.00%
Interest 0.51 0.45 13.33% 0.53 0.62 -14.52% 0.52 0.57 -8.77% 0.53 0.68 -22.06%
Depreciation 0.43 0.59 -27.12% 0.39 -0.08 - 0.42 0.40 5.00% 0.28 0.40 -30.00%
PBT 1.70 1.05 61.90% 0.96 1.15 -16.52% 1.13 1.04 8.65% 1.22 0.98 24.49%
Tax 0.47 0.29 62.07% 0.33 -0.02 - 0.32 0.25 28.00% 0.34 0.59 -42.37%
PAT 1.23 0.76 61.84% 0.63 1.17 -46.15% 0.81 0.78 3.85% 0.88 0.39 125.64%
PATM 7.04% 5.24% 4.11% 8.50% 6.02% 5.26% 5.88% 2.66%
EPS 1.49 0.98 52.04% 0.76 1.51 -49.67% 0.98 1.01 -2.97% 1.14 0.51 123.53%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 22.09 16.72 32.12% 17.26 15.07 14.53% 15.04 15.37 -2.15% 19.07 15.55 22.64%
Expenses 17.56 14.48 21.27% 15.44 13.63 13.28% 12.76 13.35 -4.42% 16.55 13.46 22.96%
EBITDA 4.53 2.24 102.23% 1.83 1.45 26.21% 2.28 2.02 12.87% 2.52 2.09 20.57%
EBIDTM 20.51% 13.38% 10.58% 9.61% 15.14% 13.14% 13.20% 13.42%
Other Income 0.11 0.18 -38.89% 0.25 0.42 -40.48% 0.13 0.00 0.00 0.13 0.06 116.67%
Interest 0.60 0.50 20.00% 0.58 0.64 -9.38% 0.60 0.57 5.26% 0.61 0.70 -12.86%
Depreciation 0.44 0.60 -26.67% 0.40 -0.08 - 0.42 0.41 2.44% 0.29 0.41 -29.27%
PBT 3.60 1.32 172.73% 1.09 1.31 -16.79% 1.38 1.03 33.98% 1.75 1.04 68.27%
Tax 1.00 0.36 177.78% 0.41 -0.01 - 0.38 0.26 46.15% 0.48 0.64 -25.00%
PAT 2.60 0.96 170.83% 0.68 1.32 -48.48% 1.00 0.78 28.21% 1.27 0.40 217.50%
PATM 11.75% 5.74% 3.96% 8.77% 6.63% 5.07% 6.68% 2.56%
EPS 2.37 1.24 91.13% 0.80 1.71 -53.22% 1.21 1.01 19.80% 1.65 0.51 223.53%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 61.27 55.53 52.45 45.61 40.32 39.13 27.08 22.52 18.65 16.06 13.43 Net Sales Growth 5.91% 5.87% 15.00% 13.12% 3.04% 44.50% 20.25% 20.75% 16.13% 19.58% Cost Of Goods Sold 38.06 31.03 32.64 29.57 25.24 25.94 17.63 15.13 12.34 10.67 8.95 Gross Profit 23.21 24.51 19.81 16.05 15.08 13.19 9.45 7.39 6.31 5.39 4.47 GP Margin 37.89% 44.14% 37.77% 35.19% 37.40% 33.71% 34.90% 32.82% 33.83% 33.56% 33.28% Total Expenditure 53.21 48.82 46.94 41.62 36.43 35.95 24.31 20.27 16.70 14.50 12.04 Power & Fuel Cost - 3.16 2.08 1.83 2.12 2.09 0.97 0.68 0.85 0.76 0.68 % Of Sales - 5.69% 3.97% 4.01% 5.26% 5.34% 3.58% 3.02% 4.56% 4.73% 5.06% Employee Cost - 3.07 2.77 3.37 2.73 2.30 1.84 1.38 1.16 1.16 0.74 % Of Sales - 5.53% 5.28% 7.39% 6.77% 5.88% 6.79% 6.13% 6.22% 7.22% 5.51% Manufacturing Exp. - 6.59 5.34 2.93 2.86 2.40 1.47 1.06 0.82 0.85 0.77 % Of Sales - 11.87% 10.18% 6.42% 7.09% 6.13% 5.43% 4.71% 4.40% 5.29% 5.73% General & Admin Exp. - 3.03 2.22 1.96 1.79 1.67 1.32 1.09 0.99 0.74 0.67 % Of Sales - 5.46% 4.23% 4.30% 4.44% 4.27% 4.87% 4.84% 5.31% 4.61% 4.99% Selling & Distn. Exp. - 1.81 1.76 1.88 1.53 1.48 1.03 0.80 0.50 0.31 0.22 % Of Sales - 3.26% 3.36% 4.12% 3.79% 3.78% 3.80% 3.55% 2.68% 1.93% 1.64% Miscellaneous Exp. - 0.14 0.14 0.09 0.15 0.08 0.05 0.13 0.04 0.03 0.22 % Of Sales - 0.25% 0.27% 0.20% 0.37% 0.20% 0.18% 0.58% 0.21% 0.19% 0.07% EBITDA 8.06 6.71 5.51 3.99 3.89 3.18 2.77 2.25 1.95 1.56 1.39 EBITDA Margin 13.15% 12.08% 10.51% 8.75% 9.65% 8.13% 10.23% 9.99% 10.46% 9.71% 10.35% Other Income 0.57 0.47 0.25 0.43 0.40 0.38 0.22 0.13 0.03 0.04 0.05 Interest 2.09 2.36 1.47 1.06 0.99 0.39 0.51 0.16 0.10 0.05 0.09 Depreciation 1.52 0.91 0.80 0.76 0.84 0.82 0.36 0.36 0.33 0.28 0.26 PBT 5.01 3.92 3.49 2.59 2.45 2.35 2.12 1.85 1.55 1.27 1.10 Tax 1.46 1.08 1.16 0.86 0.82 0.74 0.67 0.61 0.53 0.43 0.39 Tax Rate 29.14% 27.55% 33.24% 33.20% 33.47% 33.04% 33.84% 32.97% 34.19% 33.86% 35.45% PAT 3.55 2.84 2.34 1.72 1.63 1.49 1.31 1.24 1.02 0.83 0.71 PAT before Minority Interest 3.55 2.84 2.34 1.72 1.63 1.49 1.31 1.24 1.02 0.83 0.71 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.79% 5.11% 4.46% 3.77% 4.04% 3.81% 4.84% 5.51% 5.47% 5.17% 5.29% PAT Growth 14.52% 21.37% 36.05% 5.52% 9.40% 13.74% 5.65% 21.57% 22.89% 16.90% Unadjusted EPS 4.37 3.67 3.02 2.23 2.11 2.12 1.86 1.76 1.84 1.50 1.28

Description TTM Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 73.46 58.73 52.74 45.77 40.32 Net Sales Growth 17.14% 11.36% 15.23% 13.52% Cost Of Goods Sold 44.12 33.14 32.85 29.62 25.24 Gross Profit 29.34 25.59 19.89 16.16 15.08 GP Margin 39.94% 43.57% 37.71% 35.31% 37.40% Total Expenditure 62.31 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 2.89 3.45 2.73 % Of Sales - 5.93% 5.48% 7.54% 6.77% Manufacturing Exp. - 6.71 5.37 2.96 2.86 % Of Sales - 11.43% 10.18% 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 11.16 7.10 5.37 3.91 3.89 EBITDA Margin 15.19% 12.09% 10.18% 8.54% 9.65% Other Income 0.62 0.48 0.28 0.55 0.40 Interest 2.39 2.39 1.48 1.03 0.99 Depreciation 1.55 0.93 0.82 0.77 0.84 PBT 7.82 4.25 3.35 2.65 2.45 Tax 2.27 1.14 1.17 0.88 0.82 Tax Rate 29.03% 26.82% 34.93% 33.21% 33.47% PAT 5.55 3.11 2.18 1.77 1.63 PAT before Minority Interest 4.89 3.11 2.18 1.77 1.63 Minority Interest -0.66 0.00 0.00 0.00 0.00 PAT Margin 7.56% 5.30% 4.13% 3.87% 4.04% PAT Growth 60.40% 42.66% 23.16% 8.59% Unadjusted EPS 6.03 4.02 2.82 2.28 2.11

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 25.28 23.14 21.50 20.47 15.34 14.47 13.77 9.53 8.99 8.48 Share Capital 7.74 7.74 7.74 7.74 7.04 7.04 7.04 5.54 5.54 5.54 Total Reserves 17.54 15.40 13.76 12.73 8.30 7.43 6.73 3.99 3.45 2.94 Non-Current Liabilities 18.92 15.38 4.73 2.56 4.18 2.15 1.13 2.91 1.46 0.69 Secured Loans 4.83 3.62 0.33 0.59 0.25 0.00 0.05 0.85 0.27 0.50 Unsecured Loans 13.44 11.16 3.95 1.60 3.67 2.01 0.92 1.89 1.01 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 11.77 11.98 12.64 10.47 8.38 5.69 6.64 2.84 1.15 1.52 Trade Payables 1.06 1.18 1.71 1.42 1.46 1.49 4.71 1.77 0.36 0.87 Other Current Liabilities 1.88 1.81 2.33 2.12 2.61 1.33 0.56 0.04 0.02 0.25 Short Term Borrowings 7.10 7.28 7.13 5.52 3.07 1.58 0.75 0.00 0.00 0.00 Short Term Provisions 1.72 1.71 1.47 1.42 1.24 1.30 0.62 1.02 0.76 0.40 Total Liabilities 55.97 50.50 38.87 33.50 27.90 22.31 21.54 15.28 11.60 10.69 Net Block 10.92 10.92 10.24 10.83 11.13 3.60 3.81 3.82 3.57 3.45 Gross Block 18.93 18.02 16.55 16.37 15.83 7.49 7.34 6.98 6.40 6.01 Accumulated Depreciation 8.01 7.11 6.31 5.54 4.71 3.89 3.53 3.16 2.84 2.56 Non Current Assets 26.01 21.95 16.48 12.25 11.38 10.54 10.00 8.19 5.76 4.75 Capital Work in Progress 13.28 9.29 4.52 1.14 0.00 6.72 5.94 4.38 2.20 1.30 Non Current Investment 1.27 1.27 1.27 0.05 0.05 0.05 0.05 0.00 0.00 0.00 Long Term Loans & Adv. 0.54 0.47 0.41 0.18 0.15 0.12 0.10 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.04 0.04 0.05 0.04 0.10 0.00 0.00 0.00 Current Assets 29.96 28.55 22.39 21.26 16.52 11.75 11.54 7.05 5.84 5.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.19 14.39 10.94 11.07 6.87 5.43 5.59 4.07 3.07 2.39 Sundry Debtors 8.04 6.27 5.75 6.41 5.59 2.56 3.65 1.76 1.78 2.61 Cash & Bank 1.19 4.22 2.51 0.36 1.97 1.98 0.40 0.26 0.16 0.05 Other Current Assets 3.54 1.55 2.04 2.11 2.09 1.78 1.90 0.96 0.83 0.89 Short Term Loans & Adv. 2.30 2.12 1.15 1.30 0.65 0.41 1.05 0.78 0.71 0.83 Net Current Assets 18.19 16.57 9.75 10.78 8.14 6.06 4.90 4.21 4.69 4.42 Total Assets 55.97 50.50 38.87 33.51 27.91 22.31 21.54 15.27 11.60 10.69

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 22.63 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 0.47 0.41 0.18 Other Non Current Assets 0.00 0.00 0.04 0.04 Current Assets 31.64 29.54 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 1.57 2.16 2.11 Short Term Loans & Adv. 2.50 2.83 1.16 1.30 Net Current Assets 18.36 17.29 11.12 10.78 Total Assets 59.18 52.18 40.05 33.51

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 1.56 -0.04 4.91 -1.80 -0.44 1.48 1.35 1.96 0.97 1.60 PBT 3.92 3.49 2.59 2.45 2.23 1.98 1.85 1.55 1.27 1.10 Adjustment 3.26 2.26 1.75 1.84 1.22 0.72 0.47 0.40 0.31 0.33 Changes in Working Capital -4.59 -4.78 1.34 -5.37 -3.28 -0.54 -0.35 0.54 -0.17 0.56 Cash after chg. in Working capital 2.58 0.97 5.68 -1.08 0.18 2.17 1.97 2.49 1.41 1.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.02 -1.01 -0.77 -0.72 -0.62 -0.69 -0.62 -0.53 -0.43 -0.39 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.24 -6.85 -4.77 -3.04 -1.96 -0.80 -3.09 -2.76 -1.29 -1.47 Net Fixed Assets -4.90 -6.24 -3.56 -1.68 -1.62 -0.93 -1.92 -2.76 -1.29 -1.47 Net Investments 0.00 0.00 -1.22 0.00 0.00 0.00 -0.05 0.00 0.00 0.00 Others -0.34 -0.61 0.01 -1.36 -0.34 0.13 -1.12 0.00 0.00 0.00 Cash from Financing Activity 0.26 8.49 2.01 3.23 2.39 0.89 1.88 0.90 0.44 -0.14 Net Cash Inflow / Outflow -3.42 1.60 2.15 -1.61 -0.01 1.57 0.14 0.10 0.11 -0.02 Opening Cash & Equivalents 4.10 2.51 0.36 1.97 1.98 0.40 0.26 0.16 0.05 0.06 Closing Cash & Equivalent 0.68 4.10 2.51 0.36 1.97 1.98 0.40 0.26 0.16 0.05

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 -8.39 -4.96 Net Fixed Assets -4.90 -6.24 Net Investments 0.00 0.00 Others -0.67 -2.15 Cash from Financing Activity 0.23 8.87 2.01 Net Cash Inflow / Outflow -3.44 0.62 1.85 Opening Cash & Equivalents 4.18 3.56 1.71 Closing Cash & Equivalent 0.74 4.18 3.56

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 32.66 29.90 27.78 26.46 21.78 20.53 19.57 17.15 16.23 15.31 ROA 5.33% 5.23% 4.76% 5.32% 5.94% 5.98% 6.75% 7.60% 7.47% 6.96% ROE 11.73% 10.47% 8.21% 9.12% 10.02% 9.30% 10.67% 11.05% 9.53% 8.69% ROCE 13.09% 12.71% 11.95% 13.63% 13.03% 14.84% 14.52% 14.65% 13.70% 13.72% Fixed Asset Turnover 3.05 3.24 2.96 2.63 3.50 3.85 3.25 2.89 2.65 2.36 Receivable days 46.35 39.17 45.54 51.65 36.42 39.72 42.49 33.46 48.70 62.18 Inventory Days 102.29 82.51 82.40 77.19 54.93 70.44 75.84 67.44 60.65 68.66 Payable days 8.89 10.99 13.85 14.09 15.02 48.11 57.99 23.91 15.72 21.70 Cash Conversion Cycle 139.75 110.69 114.10 114.75 76.33 62.06 60.35 77.00 93.63 109.14 Total Debt/Equity 1.00 0.95 0.53 0.38 0.46 0.25 0.12 0.29 0.14 0.06 Interest Cover 2.66 3.38 3.43 3.47 6.66 4.91 12.56 16.94 24.84 13.01

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 2.81 2.88 2.59 Receivable days 47.89 42.44 46.03 55.19 Inventory Days 99.70 88.20 82.32 95.26 Payable days 14.08 11.72 13.79 13.90 Cash Conversion Cycle 133.50 118.91 114.56 136.54 Total Debt/Equity 1.01 0.98 0.53 0.38 Interest Cover 2.78 3.26 3.57 3.47

Top Investors:

avb shares trading private limited

s. udit securities pvt ltd

Annual Reports:

News Update:

Titan Bio-Tech - Quarterly Results
18th Jul 2019, 19:25 PM

Read More

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

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