Titaanium Ten Enterprise Ltd

Titaanium Ten Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Titaanium Ten Enterprise Ltd

₹ 89.9 -1.18%
12 Sep - close price
titaaniumten.co.in BSE - SME: 539985
About

Incorporated in 2008, Titaanium Ten Enterprise is a manufacturer and supplier of synthetic yarns and fabrics[1]

Key Points

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

Website BSE
  • Market Cap ₹ 60.5 Cr.
  • Current Price ₹ 89.9
  • High / Low ₹ 124 / 0.00
  • Stock P/E 17.9
  • Book Value ₹ 30.4
  • Dividend Yield 0.00 %
  • ROCE 16.4 %
  • ROE 17.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 52.1 to 31.6 days.

Cons

  • Stock is trading at 2.96 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

Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
92 82 36 120 124 129 108 125 81 111 66 64
90 79 33 117 122 125 104 121 77 107 62 59
Operating Profit 3 3 2 3 3 4 3 4 3 3 4 5
OPM % 3% 4% 7% 3% 2% 3% 3% 3% 4% 3% 6% 8%
0 -0 -0 -0 -0 -0 0 0 -0 -0 0 -0
Interest 2 2 2 2 1 2 2 2 2 2 2 2
Depreciation 0 1 0 1 0 1 1 1 0 0 0 0
Profit before tax 1 0 0 1 1 1 1 1 1 1 2 2
Tax % 27% 25% 30% 26% 26% 27% 26% 19% 19% 35% 12% 37%
0 0 0 1 0 1 1 1 1 1 2 1
EPS in Rs 0.61 0.49 0.22 1.00 0.74 1.41 0.95 1.43 0.95 1.01 2.66 1.96
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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: 72%
3 Years: 90%
1 Year: 203%
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 64
Days Payable 14 75 27 19 9 39 1 31 1 4 8 11
Cash Conversion Cycle 76 73 102 88 131 65 91 92 64 107 93 85
Working Capital Days -2 -2 -3 9 22 21 23 22 20 19 27 45
ROCE % 9% 9% 9% 9% 8% 10% 9% 9% 9% 10% 10% 16%

Shareholding Pattern

Numbers in percentages

Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025
73.01% 73.01% 67.06% 67.06% 67.06% 67.06% 67.06% 67.06% 67.06% 67.06% 67.06% 67.06%
26.99% 26.99% 32.94% 32.94% 32.94% 32.94% 32.93% 32.95% 32.94% 32.93% 32.94% 32.94%
No. of Shareholders 90919892909290103112125139260

Documents

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