Titaanium Ten Enterprise Ltd
Incorporated in 2008, Titaanium Ten Enterprise is a manufacturer and supplier of synthetic yarns and fabrics[1]
- Market Cap ₹ 24.1 Cr.
- Current Price ₹ 35.8
- High / Low ₹ 52.0 / 19.1
- Stock P/E 17.1
- Book Value ₹ 24.7
- Dividend Yield 0.00 %
- ROCE 9.87 %
- ROE 9.21 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 67.2 to 43.8 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 8.80% over last 3 years.
- Promoter holding has decreased over last 3 years: -5.95%
* 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
Sector: Textiles Industry: Textiles - Products
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
104 | 96 | 104 | 104 | 86 | 117 | 99 | 194 | 174 | 156 | 252 | 232 | 206 | |
101 | 93 | 101 | 101 | 82 | 113 | 95 | 189 | 169 | 150 | 247 | 226 | 199 | |
Operating Profit | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 7 | 7 |
OPM % | 3% | 3% | 3% | 3% | 4% | 3% | 4% | 3% | 3% | 4% | 2% | 3% | 3% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
Interest | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 |
Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Tax % | 30% | 31% | 31% | 34% | 41% | 32% | 30% | 27% | 26% | 27% | 27% | 22% | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | |
EPS in Rs | 26.45 | 18.18 | 19.83 | 15.25 | 7.58 | 0.62 | 0.70 | 1.10 | 1.10 | 1.22 | 2.14 | 2.38 | 2.38 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 19% |
3 Years: | 10% |
TTM: | -13% |
Compounded Profit Growth | |
---|---|
10 Years: | 16% |
5 Years: | 24% |
3 Years: | 23% |
TTM: | -12% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 33% |
3 Years: | 114% |
1 Year: | 106% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 8% |
3 Years: | 9% |
Last Year: | 9% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0 | 0 | 0 | 0 | 0 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves | 3 | 3 | 4 | 4 | 5 | 3 | 4 | 5 | 7 | 6 | 8 | 9 | 10 |
20 | 24 | 26 | 26 | 31 | 30 | 35 | 37 | 41 | 42 | 41 | 47 | 39 | |
6 | 10 | 4 | 21 | 6 | 6 | 2 | 14 | 1 | 11 | 2 | 2 | 2 | |
Total Liabilities | 30 | 38 | 34 | 51 | 42 | 47 | 48 | 62 | 56 | 65 | 57 | 65 | 58 |
3 | 4 | 4 | 4 | 7 | 7 | 6 | 6 | 6 | 5 | 7 | 6 | 3 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
26 | 34 | 30 | 47 | 35 | 40 | 42 | 56 | 50 | 60 | 50 | 57 | 54 | |
Total Assets | 30 | 38 | 34 | 51 | 42 | 47 | 48 | 62 | 56 | 65 | 57 | 65 | 58 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
3 | 2 | 3 | 2 | 3 | -0 | -0 | -0 | 5 | 6 | -1 | 8 | |
-1 | -1 | -0 | -0 | -4 | -0 | 1 | -1 | -1 | 0 | -2 | -2 | |
-1 | -1 | -3 | -2 | 1 | 1 | -0 | -1 | -3 | -3 | -3 | -5 | |
Net Cash Flow | 1 | 1 | -0 | 0 | 0 | 1 | 0 | -2 | 1 | 4 | -5 | 1 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 57 | 102 | 74 | 138 | 113 | 91 | 108 | 83 | 85 | 105 | 53 | 44 |
Inventory Days | 24 | 10 | 16 | 10 | 16 | 16 | 31 | 21 | 8 | 18 | 12 | 67 |
Days Payable | 22 | 41 | 14 | 75 | 27 | 19 | 9 | 39 | 1 | 31 | 1 | 4 |
Cash Conversion Cycle | 59 | 72 | 76 | 73 | 102 | 88 | 131 | 65 | 91 | 92 | 64 | 107 |
Working Capital Days | 59 | 73 | 74 | 73 | 96 | 84 | 123 | 72 | 93 | 98 | 67 | 81 |
ROCE % | 16% | 11% | 9% | 9% | 9% | 9% | 8% | 10% | 9% | 9% | 9% | 10% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
20 Apr - Enclose certificate under Regulation 74(5) received from Bigshare Services Pvt ltd, Registrar and Share transfer agent.
- LIST OF KEY MANAGERIAL PERSONNEL (KMP''s) TO DETERMINE MATERIALITY OF AN EVENT OR INFORMATION AND TO MAKE DISCLOSURES TO THE STOCK EXCHANGES. 15 Apr
- Announcement under Regulation 30 (LODR)-Resignation of Chief Financial Officer (CFO) 15 Apr
- Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer 15 Apr
- Board Meeting Outcome for Outcome Of Board Meeting Dated 15.04.2024 15 Apr
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