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Titaanium Ten Ente share price

Titaanium Ten Enterprise Ltd.

BSE: 539985 SECTOR: Textile  20k   77   2

44.84
+1.94 (4.52%)
BSE: 11 Mar 4:00 PM

Price Summary

Today's High

₹ 44.84

Today's Low

₹ 44.84

52 Week High

₹ 52

52 Week Low

₹ 15.8

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

30.17 Cr.

Enterprise Value

73.6 Cr.

No. of Shares

0.67 Cr.

P/E

18.83

P/B

1.89

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  23.77

CASH

3.16 Cr.

DEBT

46.59 Cr.

Promoter Holding

67.06 %

EPS (TTM)

₹  2.38

Sales Growth

-7.85%

ROE

10.55 %

ROCE

10.32%

Profit Growth

11.21 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-7.85%
3 Year10.08%
5 Year18.49%

Profit Growth

1 Year11.21%
3 Year29.11%
5 Year27.6%

ROE%

1 Year10.55%
3 Year9.22%
5 Year8.18%

ROCE %

1 Year10.32%
3 Year9.32%
5 Year9.23%

Debt/Equity

2.9136

Price to Cash Flow

3.89

Interest Cover Ratio

1.50960728965483

CFO/PAT (5 Yr. Avg.)

3.36919248231338

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2023 67.06 0
Mar 2023 67.06 0
Sep 2022 67.06 0
Mar 2022 67.06 0
Sep 2021 67.06 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 71.1673579872329 days.
  • The company has a good cash flow management; CFO/PAT stands at 3.36919248231338.
  • The company has a high promoter holding of 67.06%.

 Limitations

  • The company has shown a poor revenue growth of 10.0779360235105% for the Past 3 years.
  • The company has a low EBITDA margin of 2.81802977304078% over the past 5 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 194.43 174.27 155.57 252.25 232.45
Total Expenditure 189.21 169.1 150.22 247.11 225.57
Operating Profit 5.22 5.17 5.36 5.14 6.88
Other Income 0.15 0.2 0.24 1.13 0.16
Interest 3.48 3.41 3.58 3.01 4.04
Depreciation 0.88 0.95 0.9 1.2 1.2
Exceptional Items -0.01 -0.01 -0.01 -0.08 0.26
Profit Before Tax 1 1 1.11 1.98 2.06
Tax 0.26 0.26 0.29 0.54 0.46
Net Profit 0.74 0.74 0.82 1.44 1.6
Adjusted EPS (Rs.) 1.09 1.11 1.22 2.14 2.38

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 6.73 6.73 6.73 6.73 6.73
Total Reserves 4.66 7.4 6.22 7.66 9.27
Borrowings 9.06 6.49 8.78 8.75 7.49
Other N/C liabilities 0.22 0.22 0.2 0.19 0.15
Current liabilities 41.82 34.95 43.52 33.78 41.21
Total Liabilities 62.48 55.79 65.45 57.11 64.83
Assets
Net Block 5.99 5.7 5.03 6.6 6.25
Capital WIP 0 0 0.15 0.02 1.07
Intangible WIP 0 0 0 0 0
Investments 0.06 0.06 0 0 0.2
Loans & Advances 0.42 0.49 0.34 0.56 0.55
Other N/C Assets 0.2 0.11 0.01 0.01 0
Current Assets 55.81 49.43 59.91 49.92 56.75
Total Assets 62.48 55.79 65.45 57.11 64.83
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 1.01 1.01 1.12 2.06 1.8
Adjustment 3.84 3.59 3.76 2.61 4.74
Changes in Assets & Liabilities -4.64 0.33 1.62 -4.69 1.73
Tax Paid -0.25 -0.27 -0.32 -0.56 -0.51
Operating Cash Flow -0.04 4.67 6.19 -0.57 7.75
Investing Cash Flow -1.49 -0.53 0.05 -1.8 -1.66
Financing Cash Flow -0.7 -3.32 -2.7 -2.57 -4.96
Net Cash Flow -2.23 0.82 3.54 -4.94 1.12

Corporate Actions

Investors Details

PARTICULARS Sep 2021% Mar 2022% Sep 2022% Mar 2023% Sep 2023%
promoters 67.06 67.06 67.06 67.06 67.06
ilaben rohitkumar kapadia... 25.80 25.80 25.80 54.29 54.29
kapadia rohitkumar hasmuk... 3.94 3.94 3.94 3.94 3.94
shhalu tejaas kapadia 2.64 2.64 2.64 2.64 2.64
tejuskumar rohitbhai kapa... 4.06 6.20 6.20 6.20 6.20
rohitkumar hasmukhlal kap... 30.63 28.49 28.49 - -
PARTICULARS Mar 2021% Sep 2021% Mar 2022% Sep 2022% Mar 2023%
investors 32.94 32.94 32.94 32.94 32.94
dhansukhbhai c jadav 2.50 2.50 2.50 2.50 2.50
jiteshkumar shashikantbha... 2.26 2.26 2.26 2.26 2.26
jyotika deepak shenoy - - - - 2.26
rohan dipakbhai modh - - - - 1.43
shaniraj rajendra dhole - - 1.07 1.07 1.07
tejal minesh shah 1.07 1.07 1.07 1.07 1.07
uttam bharat bagri 4.04 4.04 4.04 4.04 3.21
venkatesh bhaskar shenoy - - - - 1.19
varma rinkal ramkhilavan 1.66 1.66 1.66 1.43 -
hareshbhai veljibhai gala... 1.31 1.31 - - -
rajendra rajaram dhole 1.07 1.07 - - -

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Titaanium Ten Ente Stock Price Analysis and Quick Research Report. Is Titaanium Ten Ente an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Titaanium Ten Ente has a PE ratio of 18.828469452026 which is high and comparatively overvalued .

  • Share Price: - The current share price of Titaanium Ten Ente is Rs 44.84. One can use valuation calculators of ticker to know if Titaanium Ten Ente share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Titaanium Ten Ente has ROA of 2.62812822129811 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Titaanium Ten Ente has a Current ratio of 1.37730789391939 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Titaanium Ten Ente has a ROE of 10.5496357597364 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Titaanium Ten Ente has a D/E ratio of 2.9136 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Titaanium Ten Ente has an Inventory turnover ratio of 16.5374170713053 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Titaanium Ten Ente has reported revenue growth of -7.85251855173018 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Titaanium Ten Ente for the current financial year is 2.95905540130217 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Titaanium Ten Ente is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Titaanium Ten Ente
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