Titan Biotech Ltd

About [ edit ]

Titan Biotech is one of the leading manufacturer and exporter of the Biological products which are used in the field of Pharmaceuticals, Nutraceutical, Food & Beverages, Biotechnology & Fermentation, Cosmetic,Veterinary & Animal Feed etc.

  • Market Cap 180 Cr.
  • Current Price 218
  • High / Low 225 / 45.0
  • Stock P/E 6.35
  • Book Value 70.6
  • Dividend Yield 0.46 %
  • ROCE 20.4 %
  • ROE 18.6 %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 32.49% CAGR over last 5 years
  • Promoter holding has increased by 1.64% over last quarter.

Cons

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
14.68 15.72 17.01 14.91 17.26 22.09 18.51 18.76 20.08 39.42 32.66 34.60
13.37 13.48 14.49 12.64 15.44 17.56 15.90 15.59 16.92 21.24 21.76 24.83
Operating Profit 1.31 2.24 2.52 2.27 1.82 4.53 2.61 3.17 3.16 18.18 10.90 9.77
OPM % 8.92% 14.25% 14.81% 15.22% 10.54% 20.51% 14.10% 16.90% 15.74% 46.12% 33.37% 28.24%
Other Income 0.41 0.18 0.13 0.13 0.25 0.11 0.40 0.37 0.18 0.32 0.17 0.14
Interest 0.64 0.50 0.61 0.60 0.58 0.60 0.56 0.57 0.61 0.37 0.47 0.34
Depreciation -0.08 0.60 0.29 0.42 0.40 0.44 0.45 0.46 0.45 0.45 0.46 0.46
Profit before tax 1.16 1.32 1.75 1.38 1.09 3.60 2.00 2.51 2.28 17.68 10.14 9.11
Tax % 25.00% 27.27% 26.86% 27.54% 37.61% 27.78% 26.50% 27.89% 14.91% 25.23% 25.25% 25.14%
Net Profit 0.81 0.96 1.09 0.91 0.66 1.96 1.42 1.76 1.92 12.74 7.21 6.62
EPS in Rs 1.05 1.24 1.41 1.10 0.80 2.37 1.72 2.13 2.32 15.42 8.72 8.01

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
40 46 53 57 65 79 127
36 42 47 50 56 66 85
Operating Profit 4 4 5 7 9 13 42
OPM % 10% 9% 10% 12% 14% 17% 33%
Other Income 0 1 0 0 1 1 1
Interest 1 1 1 2 2 2 2
Depreciation 1 1 1 1 2 2 2
Profit before tax 2 3 3 4 6 10 39
Tax % 33% 34% 35% 35% 30% 25%
Net Profit 2 2 2 3 4 7 28
EPS in Rs 2.11 2.29 2.82 3.28 4.26 8.56 34.47
Dividend Payout % 36% 33% 27% 23% 0% 12%
Compounded Sales Growth
10 Years:%
5 Years:15%
3 Years:15%
TTM:65%
Compounded Profit Growth
10 Years:%
5 Years:32%
3 Years:45%
TTM:430%
Stock Price CAGR
10 Years:25%
5 Years:45%
3 Years:51%
1 Year:347%
Return on Equity
10 Years:%
5 Years:13%
3 Years:15%
Last Year:19%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
8 8 8 8 8 8 8
Reserves 13 14 15 17 24 31 50
Borrowings 8 11 22 26 24 24 20
5 7 7 7 9 13 20
Total Liabilities 34 40 52 57 65 76 98
11 11 13 14 29 31 32
CWIP 1 5 9 13 0 0 0
Investments 0 0 0 0 0 0 0
21 24 30 30 36 45 66
Total Assets 34 40 52 57 65 76 98

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-2 5 0 2 5 6
-3 -5 -8 -6 -4 -2
3 2 9 0 -0 -4
Net Cash Flow -2 2 1 -3 1 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 12% 12% 14% 15% 20%
Debtor Days 58 47 44 49 52 54
Inventory Turnover 3.08 2.85 2.18 1.86 1.75

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
48.00 48.00 49.49 49.49 49.73 53.98 54.35 54.35 54.40 54.24 54.24 55.88
52.00 52.00 50.51 50.51 50.27 46.02 45.65 45.65 45.60 45.76 45.76 44.12

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