Titan Securities Ltd

About [ edit ]

Titan Securities is engaged in financial activities without accepting public deposits being a Non Banking Financial Company.

  • Market Cap 26.5 Cr.
  • Current Price 10.6
  • High / Low 12.0 / 3.00
  • Stock P/E 2.80
  • Book Value 17.2
  • Dividend Yield 0.00 %
  • ROCE 0.96 %
  • ROE 6.70 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.62 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -8.88% over past five years.
  • Company has a low return on equity of 4.52% for last 3 years.
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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
15.83 0.39 0.58 0.50 0.37 0.29 0.27 0.32 1.20 0.33 0.73 0.69
14.48 0.27 0.46 0.22 0.31 0.26 0.45 0.28 0.71 0.34 0.67 0.49
Operating Profit 1.35 0.12 0.12 0.28 0.06 0.03 -0.18 0.04 0.49 -0.01 0.06 0.20
OPM % 8.53% 30.77% 20.69% 56.00% 16.22% 10.34% -66.67% 12.50% 40.83% -3.03% 8.22% 28.99%
Other Income 0.41 0.00 0.00 0.00 0.01 0.04 0.00 0.00 0.00 0.00 0.00 0.58
Interest 0.46 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation -0.05 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.02 0.02 0.02
Profit before tax 1.35 0.08 0.08 0.24 0.04 0.04 -0.21 0.01 0.46 -0.03 0.04 0.76
Tax % 22.22% 25.00% 25.00% 8.33% 50.00% 25.00% 4.76% -100.00% 15.22% 0.00% 0.00% 25.00%
Net Profit 0.40 0.28 0.35 0.47 0.20 0.56 0.19 0.57 0.84 4.20 2.18 2.68
EPS in Rs 0.16 0.11 0.14 0.19 0.08 0.22 0.08 0.23 0.34 1.68 0.87 1.07

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
3.39 49.39 57.61 61.92 1.84 2.13 2.95
2.99 45.02 51.66 54.93 1.27 1.69 2.21
Operating Profit 0.40 4.37 5.95 6.99 0.57 0.44 0.74
OPM % 11.80% 8.85% 10.33% 11.29% 30.98% 20.66% 25.08%
Other Income 0.00 0.55 0.28 0.42 0.01 0.00 0.58
Interest 0.02 1.05 1.50 1.78 0.03 0.01 0.00
Depreciation 0.10 0.88 0.95 1.04 0.14 0.13 0.09
Profit before tax 0.28 2.99 3.78 4.59 0.41 0.30 1.23
Tax % 17.86% 31.10% 32.28% 32.90% 17.07% 20.00%
Net Profit 0.23 2.06 2.56 1.11 1.30 2.17 9.90
EPS in Rs 0.09 0.82 1.02 0.44 0.52 0.87 3.96
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years:%
5 Years:-9%
3 Years:-67%
TTM:136%
Compounded Profit Growth
10 Years:%
5 Years:57%
3 Years:-5%
TTM:522%
Stock Price CAGR
10 Years:2%
5 Years:22%
3 Years:36%
1 Year:253%
Return on Equity
10 Years:%
5 Years:5%
3 Years:5%
Last Year:7%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Dec 2020
25.02 31.78 31.78 25.02 25.02 25.02 25.02
Reserves 1.23 13.56 15.38 4.62 6.14 8.58 17.97
Borrowings 0.19 8.54 15.87 18.20 0.06 0.00 0.00
1.46 7.25 6.93 25.27 0.30 0.32 0.36
Total Liabilities 27.90 61.13 69.96 73.11 31.52 33.92 43.35
0.45 11.66 13.34 14.48 0.66 0.54 0.47
CWIP 0.00 4.55 9.32 13.31 0.00 0.00 0.00
Investments 5.59 2.23 0.48 0.18 8.95 11.32 19.97
21.86 42.69 46.82 45.14 21.91 22.06 22.91
Total Assets 27.90 61.13 69.96 73.11 31.52 33.92 43.35

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-1.00 3.46 0.93 0.61 -2.61 -2.42
1.16 -1.38 -5.90 -4.36 2.48 2.19
0.15 -1.07 4.99 0.83 -0.19 -0.07
Net Cash Flow 0.31 1.01 0.02 -2.92 -0.32 -0.30

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 10.06% 9.03% 11.47% 1.09% 0.96%
Debtor Days 0.00 43.75 40.17 46.45 0.00 0.00
Inventory Turnover 3.43 2.47 2.03 0.05 0.12

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
18.46 18.46 18.46 18.46 20.52 23.38 23.38 23.38 23.38 74.05 74.05 74.05
81.54 81.54 81.54 81.54 79.48 76.62 76.62 76.62 76.62 25.95 25.95 25.95

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