Titan Biotech Ltd

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

Titan Biotech Ltd

₹ 426 -0.57%
19 Jun 11:43 a.m.
titanbiotechltd.com BSE: 524717
About

Incorporated in 1992, Titan Biotech
Ltd manufacturer and exporter of
the Biological products[1]

Key Points

Business Overview:[1]
TBL is an ISO 9001:2008 Certified & cGMP facilitated manufacturer & exporter of biological products used in the fields of Pharmaceutical, Nutraceutical, Food & Beverages, Biotechnology & Fermentation, Cosmetic, Veterinary & Animal
Feed, Agriculture Industries, Microbiology Culture Media & Plant Tissue Culture Media,
etc.

Website BSE
  • Market Cap ₹ 1,760 Cr.
  • Current Price ₹ 426
  • High / Low ₹ 556 / 76.8
  • Stock P/E 58.9
  • Book Value ₹ 43.9
  • Dividend Yield 0.09 %
  • ROCE 22.8 %
  • ROE 17.8 %
  • Face Value ₹ 2.00
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Pros

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

Cons

  • Stock is trading at 9.71 times its book value
  • The company has delivered a poor sales growth of 7.71% over past five 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

Commodities Chemicals Chemicals & Petrochemicals Specialty Chemicals

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
36.84 34.75 43.43 45.98 39.92 43.11 39.89 38.28 35.17 46.50 54.35 56.51 48.83
30.00 26.86 34.71 35.38 32.85 34.86 32.13 33.43 30.60 37.76 45.02 45.68 39.12
Operating Profit 6.84 7.89 8.72 10.60 7.07 8.25 7.76 4.85 4.57 8.74 9.33 10.83 9.71
OPM % 18.57% 22.71% 20.08% 23.05% 17.71% 19.14% 19.45% 12.67% 12.99% 18.80% 17.17% 19.16% 19.89%
0.49 0.28 0.55 0.44 0.48 0.62 0.32 1.59 1.38 0.72 1.32 1.26 2.11
Interest 0.26 0.29 0.28 0.26 0.34 0.31 0.27 0.15 0.08 0.20 0.22 0.26 0.24
Depreciation 0.71 0.80 0.86 0.83 0.84 1.05 1.10 1.18 0.84 1.15 1.21 1.27 1.30
Profit before tax 6.36 7.08 8.13 9.95 6.37 7.51 6.71 5.11 5.03 8.11 9.22 10.56 10.28
Tax % 27.04% 23.73% 25.71% 25.63% 24.02% 24.23% 25.48% 25.64% 25.25% 24.04% 25.60% 25.57% 36.19%
4.95 6.16 6.52 7.17 5.00 6.40 6.70 4.39 4.05 6.86 7.76 8.53 6.73
EPS in Rs 1.20 1.49 1.58 1.74 1.21 1.55 1.62 1.06 0.98 1.66 1.88 2.07 1.63
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
40 46 53 57 65 79 142 124 144 164 156 206
36 42 47 50 56 66 96 92 114 130 131 168
Operating Profit 4 4 5 7 9 13 46 31 30 34 25 39
OPM % 10% 9% 10% 12% 14% 17% 32% 25% 21% 21% 16% 19%
0 1 0 0 1 1 0 1 2 2 4 5
Interest 1 1 1 2 2 2 2 1 1 1 1 1
Depreciation 1 1 1 1 2 2 2 2 3 3 4 5
Profit before tax 2 3 3 4 6 10 43 29 28 32 24 38
Tax % 33% 34% 35% 35% 30% 25% 26% 25% 25% 25% 25% 28%
2 2 2 3 4 8 32 22 25 25 22 30
EPS in Rs 0.42 0.46 0.56 0.66 0.85 1.71 7.35 5.25 6.01 6.02 5.21 7.23
Dividend Payout % 36% 33% 27% 23% 0% 12% 4% 6% 6% 7% 8% 7%
Compounded Sales Growth
10 Years: 16%
5 Years: 8%
3 Years: 13%
TTM: 32%
Compounded Profit Growth
10 Years: 33%
5 Years: 0%
3 Years: 6%
TTM: 39%
Stock Price CAGR
10 Years: 52%
5 Years: 42%
3 Years: 103%
1 Year: 440%
Return on Equity
10 Years: 22%
5 Years: 20%
3 Years: 18%
Last Year: 18%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 8 8 8 8 8 8 8 8 8 8 8 8
Reserves 13 14 15 17 24 31 60 78 102 125 145 173
8 11 22 26 24 24 16 9 9 8 3 6
5 7 7 7 9 13 16 13 16 15 19 27
Total Liabilities 34 40 52 57 65 76 101 108 135 157 175 214
11 11 13 14 29 31 34 35 36 52 57 62
CWIP 1 5 9 13 0 0 0 4 13 3 2 2
Investments 0 0 0 0 0 0 0 4 15 28 33 60
21 24 30 30 36 45 67 65 70 74 83 90
Total Assets 34 40 52 57 65 76 101 108 135 157 175 214

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-2 5 0 2 5 6 19 22 21 21 20 30
-3 -5 -8 -6 -4 -2 -5 -16 -21 -20 -10 -34
3 2 9 0 -0 -4 -11 -4 -2 -3 -8 0
Net Cash Flow -2 2 1 -3 1 -0 4 2 -2 -2 2 -4
Free Cash Flow -3 0 -7 -4 1 8 14 8 8 12 12 21
CFO/OP -28% 143% 21% 43% 74% 62% 65% 93% 97% 85% 103% 101%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 58 47 44 49 52 54 46 48 53 42 44 40
Inventory Days 134 118 155 202 236 259 177 206 179 208 242 212
Days Payable 17 18 15 13 24 38 20 25 27 15 25 32
Cash Conversion Cycle 175 147 184 239 264 276 203 230 205 234 261 220
Working Capital Days 94 60 90 108 97 101 88 118 109 111 130 102
ROCE % 12% 12% 13% 15% 20% 58% 32% 27% 25% 17% 23%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
Number ・Standalone data

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Electricity Consumption per unit of production
Units/kg ・Standalone data
Number of Manufacturing Plants
Number ・Standalone data

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
55.87% 55.87% 55.87% 55.87% 55.87% 55.87% 55.87% 55.87% 55.87% 55.78% 55.78% 55.78%
0.00% 0.00% 0.00% 0.23% 0.00% 0.00% 0.00% 0.01% 0.03% 0.03% 0.03% 0.03%
44.13% 44.13% 44.12% 43.90% 44.12% 44.13% 44.12% 44.11% 44.10% 44.19% 44.19% 44.19%
No. of Shareholders 18,10617,45515,75615,87615,85015,70016,03816,37016,32816,04016,36717,457

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports