Titaanium Ten Enterprise Ltd
₹ 19.0
1.93%
24 Aug
2:02 p.m.
About
Incorporated in 2008, Titaanium Ten Enterprise Ltd is a manufacturer and supplier of synthetic yarns and fabrics.[1]
Key Points
- Market Cap ₹ 12.8 Cr.
- Current Price ₹ 19.0
- High / Low ₹ 124 / 16.9
- Stock P/E 3.95
- Book Value ₹ 35.1
- Dividend Yield 0.00 %
- ROCE 15.9 %
- ROE 14.7 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.54 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.
- Company has a low return on equity of 13.9% 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 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: | 32% |
| TTM: | -4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | 22% |
| 3 Years: | -23% |
| 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 | 106 |
| Days Payable | 75 | 27 | 19 | 9 | 39 | 1 | 31 | 1 | 4 | 8 | 11 | 42 |
| Cash Conversion Cycle | 73 | 102 | 88 | 131 | 65 | 91 | 92 | 64 | 107 | 93 | 85 | 94 |
| 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
- 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
-
Board Meeting Outcome for The Board Has Considered And Approved The Director'S Report And Annexures The Board Has Decided To Convene 18Th Annual General Meeting Of The Company On Saturday, September 12, 2026
- Board approved FY26 report, called 18th AGM on 12 Sep 2026, and proposed director pay hike to Rs.24 lakh.
-
Board Meeting Intimation for To Consider And Approve Directors' Report And Annexures Thereon For The Financial Year Ended On 31St March, 2026. And Venue And Date For AGM
- Board meeting on 14 Aug 2026 to approve FY26 directors' report, AGM, e-voting, and remuneration changes.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Regulation 74(5) certificate submitted for quarter ended 30 June 2026.
Annual reports
-
Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
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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.