Titan Securities Ltd

₹ 20.4 -0.24%
07 Dec - close price
About

Incorporated in 1993, Titan Securities Ltd is in the business of non deposit taking non-banking financial institution

Key Points

Services Offered:[1]
a) Dealing in shares and securities of all type of listed and unlisted securities, bonds, debentures, etc.
b) Investments in shares, securities, bonds, debentures, etc.
c) Providing short term or long term finances, loans and advances for various purposes
d) Project Consultation activities viz, offering consultation regarding merger, acquisition, takeover of companies, hotels, resorts and industrial units, factories, mills, etc.
e) Viability study of various companies which come up for sale including study and analysis of promoters background, technical and financial capabilities of companies, Hotel acquisition including analysis of occupancy rate and Average Rate of Return per Room, locational viability, marketing strategies of former promoters of Hotels/ Resorts/ industrial unit/mill, etc.

  • Market Cap 51.0 Cr.
  • Current Price 20.4
  • High / Low 26.8 / 14.2
  • Stock P/E 2.66
  • Book Value 29.4
  • Dividend Yield 0.00 %
  • ROCE 4.25 %
  • ROE 29.5 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.69 times its book value
  • Company has delivered good profit growth of 44.2% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
0.27 0.32 1.20 0.33 0.73 0.69 45.49 1.86 2.09 1.93 1.18 0.20 2.11
0.45 0.28 0.71 0.34 0.67 0.49 45.35 1.48 1.43 0.97 0.84 0.32 1.87
Operating Profit -0.18 0.04 0.49 -0.01 0.06 0.20 0.14 0.38 0.66 0.96 0.34 -0.12 0.24
OPM % -66.67% 12.50% 40.83% -3.03% 8.22% 28.99% 0.31% 20.43% 31.58% 49.74% 28.81% -60.00% 11.37%
-0.00 -0.00 -0.00 -0.00 -0.00 0.58 0.04 0.03 0.01 0.01 0.02 0.01 0.01
Interest -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.01 0.01 0.02 -0.00
Depreciation 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.05 0.02 0.02
Profit before tax -0.21 0.01 0.46 -0.03 0.04 0.76 0.16 0.39 0.65 0.94 0.30 -0.15 0.23
Tax % 4.76% -100.00% 15.22% -0.00% -0.00% 25.00% 412.50% 25.64% 24.62% 25.53% 26.67% -0.00% 13.04%
Net Profit 0.19 0.57 0.84 4.20 2.18 2.68 1.21 3.22 2.64 2.46 7.66 4.28 4.82
EPS in Rs 0.08 0.23 0.34 1.68 0.87 1.07 0.48 1.29 1.06 0.98 3.06 1.71 1.93
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 TTM
3 49 58 62 2 2 47 7 5
3 45 52 55 1 2 47 5 4
Operating Profit 0 4 6 7 1 0 0 2 1
OPM % 12% 9% 10% 11% 31% 21% 1% 33% 26%
-0 1 0 0 0 -0 1 0 0
Interest 0 1 2 2 0 0 -0 0 0
Depreciation 0 1 1 1 0 0 0 0 0
Profit before tax 0 3 4 5 0 0 1 2 1
Tax % 18% 31% 32% 33% 17% 20% 92% 25%
Net Profit 0 2 3 3 1 2 10 16 19
EPS in Rs 0.09 0.82 1.02 0.44 0.52 0.87 4.10 6.39 7.68
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: -34%
3 Years: 57%
TTM: -89%
Compounded Profit Growth
10 Years: %
5 Years: 44%
3 Years: 131%
TTM: 106%
Stock Price CAGR
10 Years: 13%
5 Years: 18%
3 Years: 92%
1 Year: 14%
Return on Equity
10 Years: %
5 Years: 16%
3 Years: 22%
Last Year: 30%

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 Sep 2022
25 32 32 25 25 25 25 25 25
Reserves 1 14 15 5 6 9 19 39 49
0 9 16 18 0 -0 -0 -0 -0
1 7 7 25 0 0 0 4 2
Total Liabilities 28 61 70 73 32 34 45 68 75
0 12 13 14 1 1 0 0 0
CWIP -0 5 9 13 -0 -0 -0 -0 -0
Investments 6 2 0 0 9 11 22 44 58
22 43 47 45 22 22 22 24 18
Total Assets 28 61 70 73 32 34 45 68 75

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
-1 3 1 1 -3 -2 -3 4
1 -1 -6 -4 2 2 4 -4
0 -1 5 1 -0 -0 -0 -0
Net Cash Flow 0 1 0 -3 -0 -0 1 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days -0 44 40 46 -0 -0 -0 -0
Inventory Days 849 163 161 206 3,549 3,468 102 1,234
Days Payable -0 17 12 10 -0 -0 -0 -0
Cash Conversion Cycle 849 190 190 242 3,549 3,468 102 1,234
Working Capital Days 407 150 160 144 2,708 2,819 113 640
ROCE % 10% 9% 11% 1% 1% 1% 4%

Shareholding Pattern

Numbers in percentages

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
23.38 23.38 23.38 74.05 74.05 74.05 74.05 74.05 74.05 74.05 74.05 74.05
76.62 76.62 76.62 25.95 25.95 25.95 25.95 25.95 25.95 25.95 25.95 25.95

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