Titaanium Ten Enterprise Ltd
₹ 17.5
7.67%
18 Sep
- close price
About
Incorporated in 2008, Titaanium Ten Enterprise Ltd is a manufacturer and supplier of synthetic yarns and fabrics.[1]
Key Points
- Market Cap ₹ 11.8 Cr.
- Current Price ₹ 17.5
- High / Low ₹ 124 / 15.5
- Stock P/E 3.62
- Book Value ₹ 35.1
- Dividend Yield 0.00 %
- ROCE 15.9 %
- ROE 14.8 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.50 times its book value
- Debtor days have improved from 47.3 to 29.5 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -0.40% over past five 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104 | 86 | 117 | 99 | 194 | 174 | 156 | 252 | 232 | 191 | 130 | 152 | |
| 101 | 82 | 113 | 95 | 189 | 169 | 150 | 247 | 226 | 185 | 121 | 144 | |
| Operating Profit | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 7 | 7 | 9 | 8 |
| OPM % | 2.9% | 4.1% | 3.4% | 3.9% | 2.7% | 3.0% | 3.5% | 2.0% | 3.0% | 3.5% | 7% | 5% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | -0 | -0 | |
| Interest | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 |
| Profit before tax | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 5 |
| Tax % | 34% | 41% | 32% | 30% | 27% | 26% | 27% | 27% | 22% | 28% | 25% | 34% |
| 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 3 | 3 | |
| EPS in Rs | 15.25 | 7.58 | 0.62 | 0.70 | 1.10 | 1.10 | 1.22 | 2.14 | 2.38 | 1.96 | 4.62 | 4.73 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 0% |
| 3 Years: | -13% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 30% |
| 5 Years: | 31% |
| 3 Years: | 33% |
| TTM: | -6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 13% |
| 3 Years: | -28% |
| 1 Year: | -80% |
| Return on Equity | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 13% |
| 3 Years: | 14% |
| Last Year: | 15% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.21 | 0.26 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 4 | 5 | 3 | 4 | 5 | 7 | 6 | 8 | 9 | 11 | 14 | 17 |
| 26 | 31 | 30 | 35 | 37 | 41 | 42 | 41 | 47 | 42 | 23 | 25 | |
| 21 | 6 | 6 | 2 | 14 | 1 | 11 | 2 | 2 | 4 | 4 | 18 | |
| Total Liabilities | 51 | 42 | 47 | 48 | 62 | 56 | 65 | 57 | 65 | 63 | 48 | 66 |
| 4 | 7 | 7 | 6 | 6 | 6 | 5 | 7 | 6 | 3 | 5 | 7 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 47 | 35 | 40 | 42 | 56 | 50 | 60 | 50 | 57 | 58 | 43 | 60 | |
| Total Assets | 51 | 42 | 47 | 48 | 62 | 56 | 65 | 57 | 65 | 63 | 48 | 66 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 3 | -0 | -0 | -0 | 5 | 6 | -1 | 8 | 4 | 6 | 6 | |
| -0 | -4 | -0 | 1 | -1 | -1 | 0 | -2 | -2 | 2 | -1 | -3 | |
| -2 | 1 | 1 | -0 | -1 | -3 | -3 | -3 | -5 | -8 | -6 | -3 | |
| Net Cash Flow | 0 | 0 | 1 | 0 | -2 | 1 | 4 | -5 | 1 | -1 | -1 | -0 |
| Free Cash Flow | 2 | -1 | -1 | -0 | -1 | 4 | 6 | -3 | 6 | 6 | 4 | 3 |
| CFO/OP | 82% | 90% | 0% | 4% | 4% | 94% | 119% | -0% | 120% | 68% | 73% | 88% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 138 | 113 | 91 | 108 | 83 | 85 | 105 | 53 | 44 | 81 | 32 | 29 |
| Inventory Days | 10 | 16 | 16 | 31 | 21 | 8 | 18 | 12 | 67 | 20 | 64 | 159 |
| Days Payable | 75 | 27 | 19 | 9 | 39 | 1 | 31 | 1 | 4 | 8 | 11 | 62 |
| Cash Conversion Cycle | 73 | 102 | 88 | 131 | 65 | 91 | 92 | 64 | 107 | 93 | 85 | 126 |
| Working Capital Days | -2 | -3 | 9 | 22 | 21 | 23 | 22 | 20 | 19 | 27 | 45 | 41 |
| ROCE % | 9% | 9% | 9% | 8% | 10% | 9% | 9% | 9% | 10% | 10% | 16% | 16% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yarn Inventory INR Lacs |
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| Domestic Cloth/Fabrics Sales INR Lacs |
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| Domestic Yarn Sales INR Lacs |
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| Export Sales INR Lacs |
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| Permanent Employees Number |
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| Highseas Sales of Yarn INR Lacs |
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| Textile Unit Net Revenue INR Lacs |
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Documents
Announcements
-
Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
- Scrutinizer report for 18th AGM held 12 Sep 2026; all four resolutions passed.
- Shareholder Meeting / Postal Ballot-Outcome of AGM
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newpaper pubication for the 18th annual gerneral meeting of titaanium ten enterprise limited
- Reg. 34 (1) Annual Report.
- THE 18TH ANNUAL GENERAL MEETING OF TITAANUM TEN ENTERPRISE LIMITED FOR THE FINANCIAL YEAR 2025-26 HELD AT 12 SEPTEMBER 2026 AT 11 AM AT THE REGISTERED OFFICE OF THE COMPANY
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
Busienss Overview:[1]
TTE is engaged in the trading of yarn, grey cloth, and knitted fabrics, along with the manufacturing of knitted fabrics. It also undertakes job work in yarn and fabrics, either in-house or through outsourcing, to customize products as per client requirements.
The traded materials are primarily used in weaving and knitting processes for apparels such as sarees, shirtings, suitings, and for upholstery products like curtains. Additionally, the company has expanded into furnishing and home décor products, local dispatch handling, and logistics operations.