Titan Intech Ltd

Titan Intech Ltd

₹ 96.6 0.78%
23 Apr - close price
About

Incorporated in 1984, Titan Intech Ltd is in the business of IT and Data Centres[1]

Key Points

Business Overview:[1][2]
TIL was launched by the Priyadarshini group, in association with Andhra Pradesh Industrial Development Corporation and Technocrats. The main goal was manufacturing sewing, embroidery, and industrial threads. It then established a Strategic Alliance Partnership with MIC Electronics Limited through an MOU, focusing on the business of LED Lighting & LED Range of Products and signed a Memorandum of Understanding (MOU) with U.P. Industrial Consultants Limited (UPICO). Currently, company offers security for its clients’ IT infrastructure and business data. It is also foraying into Data Centers in India.

  • Market Cap 106 Cr.
  • Current Price 96.6
  • High / Low 113 / 38.6
  • Stock P/E 25.0
  • Book Value 24.9
  • Dividend Yield 0.00 %
  • ROCE 22.4 %
  • ROE 19.3 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -1.49%
  • Promoter holding is low: 14.2%

* 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.

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
-0.00 0.35 0.05 0.80 0.94 3.51 0.76 4.16 2.52 7.29 7.64 10.66 12.26
0.02 0.36 0.02 0.61 0.57 2.32 0.41 3.64 1.92 5.89 5.90 8.52 9.52
Operating Profit -0.02 -0.01 0.03 0.19 0.37 1.19 0.35 0.52 0.60 1.40 1.74 2.14 2.74
OPM % -2.86% 60.00% 23.75% 39.36% 33.90% 46.05% 12.50% 23.81% 19.20% 22.77% 20.08% 22.35%
-0.00 0.31 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Interest 0.04 0.04 0.03 0.03 0.04 -0.00 0.01 0.01 0.01 0.01 0.01 0.01 -0.00
Depreciation 0.12 0.13 0.12 0.12 0.09 0.25 0.08 0.06 0.07 0.77 0.81 0.65 0.75
Profit before tax -0.18 0.13 -0.12 0.04 0.24 0.94 0.26 0.45 0.52 0.62 0.92 1.48 1.99
Tax % -0.00% -0.00% -0.00% -0.00% -0.00% 18.09% 7.69% -0.00% -0.00% 14.52% 15.22% 14.86% 15.08%
-0.19 0.13 -0.12 0.04 0.24 0.77 0.24 0.45 0.52 0.52 0.78 1.25 1.69
EPS in Rs -0.77 0.53 -0.48 0.16 0.97 3.11 0.97 1.82 2.10 1.02 1.05 1.14 1.54
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.31 0.47 0.05 3.25 60.63 64.91 19.78 6.18 0.71 0.71 5.30 14.73 37.85
0.28 0.43 0.20 2.90 60.29 64.68 19.19 5.70 0.64 0.48 3.51 11.65 29.83
Operating Profit 0.03 0.04 -0.15 0.35 0.34 0.23 0.59 0.48 0.07 0.23 1.79 3.08 8.02
OPM % 9.68% 8.51% -300.00% 10.77% 0.56% 0.35% 2.98% 7.77% 9.86% 32.39% 33.77% 20.91% 21.19%
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00
Interest -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.05 0.10 0.05 0.04 0.03
Depreciation 0.03 0.01 0.08 0.22 0.22 0.22 0.58 0.48 0.60 0.58 0.58 0.98 2.98
Profit before tax -0.00 0.03 -0.23 0.13 0.12 0.01 0.01 -0.00 -0.58 -0.45 1.16 2.06 5.01
Tax % 33.33% 30.43% 30.77% 16.67% -0.00% -0.00% -0.00% -0.00% 14.66% 15.05%
-0.00 0.02 -0.16 0.09 0.09 -0.00 0.01 -0.00 -0.58 -0.45 0.98 1.75 4.24
EPS in Rs 0.08 -0.65 0.36 0.36 -0.00 0.04 -0.00 -2.34 -1.82 3.96 3.44 4.75
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: 41%
5 Years: -6%
3 Years: 175%
TTM: 246%
Compounded Profit Growth
10 Years: 56%
5 Years: 181%
3 Years: 71%
TTM: 114%
Stock Price CAGR
10 Years: 20%
5 Years: 64%
3 Years: 223%
1 Year: 105%
Return on Equity
10 Years: 10%
5 Years: 14%
3 Years: 23%
Last Year: 19%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 2.57 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 2.47 5.09 10.99
Reserves -10.12 -1.33 -1.49 -1.40 -1.31 -1.31 -1.30 -1.30 -1.88 -2.34 -1.36 11.95 16.37
7.21 0.04 0.04 2.95 -0.00 -0.00 -0.00 -0.00 0.49 0.42 0.35 0.28 0.23
0.58 0.67 0.93 6.14 9.38 8.14 4.04 7.23 3.30 3.46 2.69 2.93 3.23
Total Liabilities 0.24 1.85 1.95 10.16 10.54 9.30 5.21 8.40 4.38 4.01 4.15 20.25 30.82
0.05 0.42 0.68 4.33 4.11 3.88 3.30 2.83 2.96 2.38 1.80 13.86 16.84
CWIP -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 2.66 2.67
Investments -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
0.19 1.43 1.27 5.83 6.43 5.42 1.91 5.57 1.42 1.63 2.35 3.73 11.31
Total Assets 0.24 1.85 1.95 10.16 10.54 9.30 5.21 8.40 4.38 4.01 4.15 20.25 30.82

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.03 -0.99 0.23 3.86 -0.00 0.01 -0.01 -0.00 -0.25 -0.00 0.08 6.23
-0.04 -0.39 -0.33 -3.88 -0.00 -0.00 -0.00 -0.00 0.74 -0.00 -0.00 -15.70
-0.00 1.50 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.49 -0.00 -0.07 9.90
Net Cash Flow -0.01 0.12 -0.10 -0.02 -0.00 0.01 -0.01 -0.00 -0.01 -0.00 0.02 0.43

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 141.29 365.00 3,431.00 52.78 3.07 2.31 7.57 245.11 -0.00 -0.00 -0.00 -0.00
Inventory Days 484.45 23.56 21.96 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Days Payable -0.00 -0.00 -0.00
Cash Conversion Cycle 141.29 365.00 3,431.00 537.24 26.63 24.27 7.57 245.11 -0.00 -0.00 -0.00 -0.00
Working Capital Days -470.97 489.26 1,825.00 -42.68 -18.18 -15.74 -40.78 -102.18 -1,002.46 -966.48 -28.24 7.19
ROCE % 7.14% -20.91% 5.16% 4.63% 0.86% 0.86% -0.00% -47.11% -42.94% 120.40% 22.36%

Shareholding Pattern

Numbers in percentages

8 Recently
Mar 2021Jun 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
2.42% 2.42% 2.42% 2.42% 2.42% 2.42% 2.42% 1.17% 0.80% 15.68% 14.19% 14.19%
97.58% 97.58% 97.58% 97.58% 97.58% 97.57% 97.59% 98.83% 99.19% 84.32% 85.81% 85.81%
No. of Shareholders 8,2178,2178,2258,2309,82810,54310,78811,46411,35011,40312,43118,129

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