Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Titan Securities Ltd.

Finance - Investment

Rating :
49/99

BSE: 530045 | NSE: Not Listed

NSE BSE
34.03
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  34.24
  •  34.50
  •  33.56
  •  33.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  150
  •  2.03
  •  38.80
  •  15.41

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 85.13
  • 7.77
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 85.09
  • N/A
  • 0.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.95%
  • 0.16%
  • 24.77%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.12%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.83
  • 13.13
  • -58.36

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 2.98
  • 11.67

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.45
  • 5.15
  • 85.94

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.49
  • 3.55
  • 4.36

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.54
  • 0.63
  • 0.78

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.15
  • 33.27
  • 39.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
2.82
1.02
176.47%
1.82
2.11
-13.74%
0.33
0.20
65.00%
0.08
1.18
-93.22%
Expenses
2.04
0.46
343.48%
1.26
1.87
-32.62%
0.27
0.32
-15.62%
0.10
0.83
-87.95%
EBITDA
0.78
0.56
39.29%
0.56
0.24
133.33%
0.06
-0.12
-
-0.01
0.35
-
EBIDTM
27.58%
54.91%
30.93%
11.39%
18.56%
-61.93%
-15.66%
29.46%
Other Income
0.00
0.01
-100.00%
0.14
0.01
1,300.00%
0.01
0.01
0.00%
0.02
0.02
0.00%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.02
-100.00%
0.00
0.01
-100.00%
Depreciation
0.01
0.02
-50.00%
0.02
0.02
0.00%
0.02
0.02
0.00%
0.02
0.05
-60.00%
PBT
0.77
0.55
40.00%
0.69
0.23
200.00%
0.05
-0.15
-
-0.02
0.30
-
Tax
0.20
0.14
42.86%
0.14
0.02
600.00%
0.01
0.00
0
-0.01
0.08
-
PAT
0.58
0.41
41.46%
0.55
0.21
161.90%
0.04
-0.15
-
-0.01
0.22
-
PATM
20.49%
39.98%
30.38%
9.74%
12.28%
-75.63%
-14.46%
19.02%
EPS
1.14
0.87
31.03%
1.23
1.93
-36.27%
1.04
1.71
-39.18%
0.97
3.06
-68.30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
5.05
3.41
7.06
47.23
2.09
1.84
61.11
57.57
52.44
3.33
Net Sales Growth
11.97%
-51.70%
-85.05%
2159.81%
13.59%
-96.99%
6.15%
9.78%
1474.77%
 
Cost Of Goods Sold
3.40
2.15
4.14
46.12
0.88
0.69
34.67
43.75
36.28
2.12
Gross Profit
1.65
1.26
2.91
1.12
1.21
1.15
26.43
13.82
16.16
1.21
GP Margin
32.61%
36.95%
41.22%
2.37%
57.89%
62.50%
43.25%
24.01%
30.82%
36.34%
Total Expenditure
3.67
2.75
4.70
46.85
1.69
1.27
54.12
51.65
48.15
3.00
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
3.19
0.08
0.07
0.00
% Of Sales
-
0%
0%
0%
0%
0%
5.22%
0.14%
0.13%
0%
Employee Cost
-
0.43
0.35
0.26
0.23
0.26
7.06
3.27
3.99
0.52
% Of Sales
-
12.61%
4.96%
0.55%
11.00%
14.13%
11.55%
5.68%
7.61%
15.62%
Manufacturing Exp.
-
0.11
0.15
0.18
0.17
0.12
7.76
0.66
1.80
0.14
% Of Sales
-
3.23%
2.12%
0.38%
8.13%
6.52%
12.70%
1.15%
3.43%
4.20%
General & Admin Exp.
-
0.05
0.05
0.29
0.41
0.21
4.51
3.81
5.99
0.22
% Of Sales
-
1.47%
0.71%
0.61%
19.62%
11.41%
7.38%
6.62%
11.42%
6.61%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.00
0.00
0.01
0.00
0.00
0.12
0.16
0.09
0.00
% Of Sales
-
0%
0%
0.02%
0%
0%
0.20%
0.28%
0.17%
0%
EBITDA
1.39
0.66
2.36
0.38
0.40
0.57
6.99
5.92
4.29
0.33
EBITDA Margin
27.52%
19.35%
33.43%
0.80%
19.14%
30.98%
11.44%
10.28%
8.18%
9.91%
Other Income
0.17
0.05
0.06
0.04
0.04
0.01
0.42
0.32
0.63
0.06
Interest
0.00
0.02
0.03
0.00
0.01
0.03
1.78
1.50
1.05
0.02
Depreciation
0.07
0.09
0.11
0.09
0.13
0.14
1.04
0.95
0.88
0.10
PBT
1.49
0.61
2.29
0.33
0.31
0.42
4.58
3.78
2.98
0.29
Tax
0.34
0.15
0.58
0.85
0.06
0.06
1.51
1.22
0.92
0.05
Tax Rate
22.82%
24.59%
25.33%
93.41%
19.35%
14.29%
32.97%
32.28%
30.87%
17.24%
PAT
1.16
0.45
1.71
0.07
0.24
0.35
1.11
2.56
2.06
0.23
PAT before Minority Interest
1.16
0.45
1.71
0.07
0.24
0.35
3.07
2.56
2.06
0.23
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
-1.96
0.00
0.00
0.00
PAT Margin
22.97%
13.20%
24.22%
0.15%
11.48%
19.02%
1.82%
4.45%
3.93%
6.91%
PAT Growth
68.12%
-73.68%
2,342.86%
-70.83%
-31.43%
-68.47%
-56.64%
24.27%
795.65%
 
EPS
0.46
0.18
0.68
0.03
0.10
0.14
0.44
1.02
0.82
0.09

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
78.66
63.95
44.25
33.59
31.16
29.64
47.16
45.34
26.24
Share Capital
25.02
25.02
25.02
25.02
25.02
25.02
31.78
31.78
25.02
Total Reserves
53.65
38.93
19.24
8.58
6.14
4.62
15.38
13.56
1.23
Non-Current Liabilities
1.80
1.47
0.24
0.11
0.09
10.89
9.23
1.89
0.24
Secured Loans
0.00
0.00
0.00
0.00
0.06
4.25
3.86
0.48
0.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
5.86
4.73
0.92
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
0.21
3.52
0.30
0.28
0.34
14.97
12.45
12.77
1.43
Trade Payables
0.00
0.00
0.00
0.00
0.00
1.09
1.40
1.71
0.00
Other Current Liabilities
0.04
2.92
0.04
0.19
0.25
3.97
1.95
2.41
1.36
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
7.10
7.28
7.13
0.00
Short Term Provisions
0.17
0.60
0.26
0.09
0.10
2.81
1.82
1.53
0.06
Total Liabilities
80.67
68.94
44.79
33.98
31.59
74.25
69.97
61.13
27.91
Net Block
0.19
0.29
0.45
0.54
0.66
14.48
13.34
11.66
0.45
Gross Block
0.89
0.89
1.08
1.15
1.25
23.00
20.98
18.35
6.26
Accumulated Depreciation
0.70
0.61
0.63
0.62
0.59
8.51
7.64
6.69
5.81
Non Current Assets
64.21
44.59
22.20
16.58
14.34
33.24
34.43
30.83
21.07
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
13.31
9.32
4.55
0.00
Non Current Investment
64.02
44.31
21.75
11.32
8.95
0.18
0.48
2.23
5.59
Long Term Loans & Adv.
0.00
0.00
0.00
4.72
4.73
5.26
11.29
12.40
15.03
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
16.46
24.35
22.60
17.40
17.24
41.01
35.52
30.30
6.84
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
12.65
14.00
12.91
8.36
6.71
21.74
19.30
16.24
4.93
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
7.88
6.34
5.92
0.00
Cash & Bank
0.99
5.46
4.08
0.10
0.62
2.71
5.02
4.35
1.63
Other Current Assets
2.81
0.55
1.00
2.24
9.92
8.67
4.86
3.79
0.27
Short Term Loans & Adv.
2.80
4.35
4.61
6.70
8.95
7.54
2.94
1.16
0.00
Net Current Assets
16.25
20.83
22.29
17.12
16.90
26.04
23.07
17.52
5.41
Total Assets
80.67
68.94
44.80
33.98
31.58
74.25
69.96
61.14
27.91

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
2.56
1.20
-3.31
-2.42
-2.61
0.61
0.93
3.46
-1.00
PBT
0.61
2.29
0.92
0.31
0.42
4.58
3.78
2.98
0.29
Adjustment
0.11
0.14
-1.11
0.14
0.15
2.97
2.40
1.89
0.13
Changes in Working Capital
2.08
-0.66
-2.89
-2.80
-3.09
-5.80
-4.17
-0.57
-1.35
Cash after chg. in Working capital
2.80
1.76
-3.08
-2.36
-2.52
1.75
2.01
4.30
-0.93
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.24
-0.56
-0.23
-0.06
-0.09
-1.15
-1.07
-0.84
-0.06
Other Direct Exp. Paid
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
Cash From Investing Activity
0.15
-3.69
3.94
2.19
2.48
-4.36
-5.90
-1.38
1.16
Net Fixed Assets
0.00
0.19
0.07
0.10
0.01
-0.26
-0.23
-0.05
Net Investments
-6.44
-8.29
-0.23
-0.44
-2.18
-0.07
1.74
0.64
Others
6.59
4.41
4.10
2.53
4.65
-4.03
-7.41
-1.97
Cash from Financing Activity
-2.91
2.87
0.00
-0.07
-0.19
0.83
4.99
-1.07
0.15
Net Cash Inflow / Outflow
-0.20
0.38
0.62
-0.30
-0.32
-2.92
0.02
1.01
0.31
Opening Cash & Equivalents
1.11
0.73
0.10
0.41
0.72
4.38
4.35
3.34
1.32
Closing Cash & Equivalent
0.91
1.11
0.73
0.10
0.41
1.46
4.38
4.35
1.63

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
31.44
25.56
17.69
13.43
12.45
11.85
14.83
14.26
10.49
ROA
0.61%
3.01%
0.18%
0.73%
0.67%
4.26%
3.91%
4.63%
0.84%
ROE
0.64%
3.16%
0.18%
0.74%
1.17%
8.00%
5.54%
5.76%
0.89%
ROCE
0.88%
4.27%
2.37%
0.97%
1.12%
11.48%
9.05%
10.05%
1.14%
Fixed Asset Turnover
3.83
7.16
42.33
1.74
0.15
2.78
2.93
4.26
0.53
Receivable days
0.00
0.00
0.00
0.00
0.00
42.49
38.88
41.20
0.00
Inventory Days
1424.71
695.84
82.17
1314.84
2824.76
122.59
112.69
73.69
540.64
Payable days
0.00
0.00
0.00
0.00
0.00
8.33
11.19
7.00
0.00
Cash Conversion Cycle
1424.71
695.84
82.17
1314.84
2824.76
156.75
140.38
107.89
540.64
Total Debt/Equity
0.00
0.00
0.00
0.00
0.01
0.61
0.34
0.19
0.01
Interest Cover
36.29
88.92
208.28
27.61
15.74
3.58
3.52
3.84
19.50

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Titan Securities - Quarterly Results
    12th Feb 2024, 17:36 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.