Titaanium Ten Enterprise Ltd
₹ 88.0
-4.96%
10 Jun
- close price
About
Incorporated in 2008, Titaanium Ten Enterprise is a manufacturer and supplier of synthetic yarns and fabrics[1]
Key Points
- Market Cap ₹ 59.2 Cr.
- Current Price ₹ 88.0
- High / Low ₹ 124 / 0.00
- Stock P/E 17.5
- Book Value ₹ 30.4
- Dividend Yield 0.00 %
- ROCE 16.4 %
- ROE 17.9 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Debtor days have improved from 52.1 to 31.6 days.
Cons
- Stock is trading at 2.90 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -5.64% over past five years.
- Company has a low return on equity of 12.2% over last 3 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104 | 104 | 86 | 117 | 99 | 194 | 174 | 156 | 252 | 232 | 191 | 130 | |
| 101 | 101 | 82 | 113 | 95 | 189 | 169 | 150 | 247 | 226 | 185 | 121 | |
| Operating Profit | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 7 | 7 | 9 |
| OPM % | 3% | 3% | 4% | 3% | 4% | 3% | 3% | 4% | 2% | 3% | 3% | 7% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -0 | |
| Interest | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Profit before tax | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 4 |
| Tax % | 31% | 34% | 41% | 32% | 30% | 27% | 26% | 27% | 27% | 22% | 28% | 25% |
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 3 | |
| EPS in Rs | 19.83 | 15.25 | 7.58 | 0.62 | 0.70 | 1.10 | 1.10 | 1.22 | 2.14 | 2.38 | 1.96 | 4.62 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -6% |
| 3 Years: | -20% |
| TTM: | -32% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 27% |
| 5 Years: | 35% |
| 3 Years: | 31% |
| TTM: | 143% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 88% |
| 3 Years: | 80% |
| 1 Year: | 162% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 11% |
| 3 Years: | 12% |
| Last Year: | 18% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.18 | 0.21 | 0.26 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 4 | 4 | 5 | 3 | 4 | 5 | 7 | 6 | 8 | 9 | 11 | 14 |
| 26 | 26 | 31 | 30 | 35 | 37 | 41 | 42 | 41 | 47 | 42 | 23 | |
| 4 | 21 | 6 | 6 | 2 | 14 | 1 | 11 | 2 | 2 | 4 | 4 | |
| Total Liabilities | 34 | 51 | 42 | 47 | 48 | 62 | 56 | 65 | 57 | 65 | 63 | 48 |
| 4 | 4 | 7 | 7 | 6 | 6 | 6 | 5 | 7 | 6 | 3 | 5 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 30 | 47 | 35 | 40 | 42 | 56 | 50 | 60 | 50 | 57 | 58 | 43 | |
| Total Assets | 34 | 51 | 42 | 47 | 48 | 62 | 56 | 65 | 57 | 65 | 63 | 48 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 2 | 3 | -0 | -0 | -0 | 5 | 6 | -1 | 8 | 4 | 6 | |
| -0 | -0 | -4 | -0 | 1 | -1 | -1 | 0 | -2 | -2 | 2 | -1 | |
| -3 | -2 | 1 | 1 | -0 | -1 | -3 | -3 | -3 | -5 | -8 | -6 | |
| Net Cash Flow | -0 | 0 | 0 | 1 | 0 | -2 | 1 | 4 | -5 | 1 | -1 | -1 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 74 | 138 | 113 | 91 | 108 | 83 | 85 | 105 | 53 | 44 | 81 | 32 |
| Inventory Days | 16 | 10 | 16 | 16 | 31 | 21 | 8 | 18 | 12 | 67 | 20 | 48 |
| Days Payable | 14 | 75 | 27 | 19 | 9 | 39 | 1 | 31 | 1 | 4 | 8 | 8 |
| Cash Conversion Cycle | 76 | 73 | 102 | 88 | 131 | 65 | 91 | 92 | 64 | 107 | 93 | 71 |
| Working Capital Days | 74 | 73 | 96 | 84 | 123 | 72 | 93 | 98 | 67 | 81 | 94 | 103 |
| ROCE % | 9% | 9% | 9% | 9% | 8% | 10% | 9% | 9% | 9% | 10% | 10% | 16% |
Documents
Announcements
-
Board Meeting Outcome for Titaanium Ten Enterprise Limited Has Submitted Standalone Audited Financial Results Along With Audit Report Thereon For The Half Year And Year Ended 31.03.2025.
30 May - Approved FY25 audited results with unmodified opinion; appointed new secretarial auditor for FY26.
-
Board Meeting Intimation for Titaanium Ten Enterprise Ltdhas Informed BSE That The Meeting Of The Board Of The Company Is Scheduled On 30/05/2025 ,Inter Alia, To Consider And Approve
22 May - Board meeting on 30 May 2025 to approve FY25 audited results and appoint secretarial auditor.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Titanium Ten confirms it is not a Large Corporate as per SEBI norms as of March 31, 2024.
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Titanium Ten confirms it is not a Large Corporate as per SEBI criteria on March 31, 2024.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
21 Apr - Certificate under regulation 74(5) of the SEBI (Depositories and Participants )Regulations 2018 for the quarter ended 31st March 2025.
Business Overview:[1]
Company does trading of yarn, grey cloth and knitted fabrics and also manufactures knitted fabrics. It undertakes job work of yarn and fabrics. Company has also started working on Furnishing and Home Decor Products, Handling Local Dispatches and Logistics Business