Titan Trading and Agencies Ltd

Titan Trading Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Titan Trading and Agencies Ltd

₹ 11.6
22 May 2008
Company website
About
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  • Market Cap ₹ Cr.
  • Current Price ₹ 11.6
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 7.12 %
  • ROE 6.98 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 6.63% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
0.26 0.28 0.04 3.69 0.53 0.02 0.80 1.19 1.14
2.68 0.07 0.06 0.22 0.08 0.04 0.04 0.05 0.04
Operating Profit -2.42 0.21 -0.02 3.47 0.45 -0.02 0.76 1.14 1.10
OPM % -930.77% 75.00% -50.00% 94.04% 84.91% -100.00% 95.00% 95.80% 96.49%
0.08 0.08 0.08 0.38 0.10 1.11 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.16 0.14 0.13 0.12 0.11 0.11 0.10 0.09 0.08
Profit before tax -2.50 0.15 -0.07 3.73 0.44 0.98 0.66 1.05 1.02
Tax % 0.40% 0.00% 0.00% 9.92% 2.27% 10.20% -1.52% 3.81% 1.96%
-2.51 0.15 -0.07 3.36 0.43 0.87 0.66 1.00 1.00
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -21%
3 Years: 285%
TTM: -4%
Compounded Profit Growth
10 Years: %
5 Years: -21%
3 Years: 5%
TTM: 0%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 6%
3 Years: 7%
Last Year: 7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Equity Capital 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23
Reserves 7.14 7.31 7.24 10.62 11.05 11.92 12.58 13.59 14.59
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.02 0.02 0.00 0.37 0.38 0.07 0.01 0.04 0.13
Total Liabilities 7.39 7.56 7.47 11.22 11.66 12.22 12.82 13.86 14.95
2.23 2.08 1.95 1.85 1.76 1.66 1.56 1.46 1.38
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 5.09 5.26 5.47 8.95 9.33 10.47 10.93 12.28 13.45
0.07 0.22 0.05 0.42 0.57 0.09 0.33 0.12 0.12
Total Assets 7.39 7.56 7.47 11.22 11.66 12.22 12.82 13.86 14.95

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
0.05 -0.13 0.15 -0.37 0.00 -0.04 -0.07 -0.05 0.02
-0.25 0.12 -0.15 0.37 0.14 -0.04 0.31 -0.18 -0.05
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.20 -0.01 0.00 0.00 0.14 -0.08 0.24 -0.23 -0.03
Free Cash Flow 0.05 -0.13 -0.19 -0.22 0.00 -0.04 -0.07 -0.04 0.02
CFO/OP -3% -62% -750% 0% 0% 100% 0% -4% 5%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 42.12 234.64 365.00 3.96 27.55 -912.50 9.12 0.00 -22.41
ROCE % 2.01% -0.93% 38.97% 3.62% 8.37% 5.29% 7.89% 7.12%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

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No data available.

Annual reports