What is Titaanium Ten Enterprise share price return in the past 10 years?

Data is not available for this company

What is the P/E ratio of Titaanium Ten Enterprise?

The latest standalone P/E ratio of Titaanium Ten Enterprise as of 24-Apr-2024 is 14.69.

What is the P/B ratio of Titaanium Ten Enterprise?

The latest standalone P/B ratio of Titaanium Ten Enterprise as of 24-Apr-2024 is 1.47.

What is the 52-week high and low of Titaanium Ten Enterprise?

The 52-week high of Titaanium Ten Enterprise is Rs. 52.00 and the 52-week low is Rs. 15.80.

Titaanium Ten Enterprise Ltd - Stock Valuation and Financial Performance

Name: Titaanium Ten Enterprise
Brand: Titaanium Ten Enterprise

BSE: 539985 | NSE: | Textile | Small Cap

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Titaanium Ten Ente Share Price

₹34.99 -2.51 -6.69%
as on 24-Apr'24 16:01

DeciZen - make an informed investing decision on Titaanium Ten Ente

Based on:

Data

M-Cap below 100cr DeciZen not available

Titaanium Ten Enterprise stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

14.69

Market Cap:

23.5 Cr.

52-wk low:

15.8

52-wk high:

Is Titaanium Ten Enterprise Ltd an attractive stock to invest in?

1. Is Titaanium Ten Enterprise Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Titaanium Ten Enterprise Ltd is a below average quality company.

2. Is Titaanium Ten Enterprise Ltd undervalued or overvalued?

The key valuation ratios of Titaanium Ten Enterprise Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Titaanium Ten Enterprise Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Titaanium Ten Enterprise Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Titaanium Ten Ente:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	6.5%	6.4%	6.2%	6%	5.3%	6.8%	6.1%	6.1%	6.6%	7.2%	-
Value Creation Index ⓘ	-0.5	-0.5	-0.6	-0.6	-0.6	-0.5	-0.6	-0.6	-0.5	-0.5	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	104	105	86.3	117	99.5	194	174	156	252	232	232
Sales YoY Gr.	-	0.4%	-17.6%	36.1%	-15.3%	95.4%	-10.4%	-10.7%	62.2%	-7.9%	-
Adj EPS ⓘ	1.2	1	0.7	0.6	0.7	1.1	1.1	1.2	2.2	2.1	2.4
YoY Gr.	-	-13%	-28%	-11.1%	10.9%	54.9%	1.8%	8%	84.3%	-5.4%	-
BVPS (₹) ⓘ	12.4	13.4	14	14.4	15.3	16.6	17.9	19.2	21.4	23.8	23.8
Adj Net Profit ⓘ	0.4	0.3	0.3	0.4	0.5	0.7	0.8	0.8	1.5	1.4	2
Cash Flow from Ops. ⓘ	3.2	2.4	3.1	-0.1	-0.1	0	4.7	6.2	-0.6	7.8	-
Debt/CF from Ops. ⓘ	8.1	10.9	10.1	-221.8	-594	-983	8.7	6.7	-72.2	6	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	9.3%	18.5%	10.1%	-7.9%
Adj EPS ⓘ	7%	24.3%	23.5%	-5.4%
BVPSⓘ	7.6%	9.2%	10%	11.2%
Share Price	-	32.3%	112.4%	121.5%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	9.8	7.9	5.4	5.7	4.6	6.7	5.9	6	11	9.4	10
Op. Profit Mgn % ⓘ	2.9	2.9	4.1	3.3	3.8	2.7	3	3.4	2	3	NAN
Net Profit Mgn % ⓘ	0.3	0.3	0.3	0.4	0.5	0.4	0.4	0.5	0.6	0.6	0.7
Debt to Equity ⓘ	6.8	5.8	6.4	3.1	3.4	3.3	3.4	3.2	2.9	2.9	-
Working Cap Days ⓘ	99	121	157	103	132	85	105	117	74	81	0
Cash Conv. Cycle ⓘ	71	74	95	81	113	66	85	98	60	71	0

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 10.00%

Sales growth is growing at healthy rate in last 3 years 10.08%

Net Profit is growing at healthy rate in last 3 years 23.51%

Debt to equity has declined versus last 3 years average to 2.91

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Titaanium Ten Enterprise Ltd.

	Standalone	Consolidated
TTM EPS (₹)	2.4	-
TTM Sales (₹ Cr.)	232	-
BVPS (₹.) ⓘ	23.8	-
Reserves (₹ Cr.) ⓘ	9	-
P/BV ⓘ	1.47	-
PE ⓘ	14.69	-

From the Market
52 Week Low / High (₹)	15.80 / 52.00
All Time Low / High (₹)	2.97 / 52.00
Market Cap (₹ Cr.)	23.5
Equity (₹ Cr.)	6.7
Face Value (₹)	10
Industry PE ⓘ	29.4

Management X-Ray of Titaanium Ten Ente:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Titaanium Ten Ente

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Titaanium Ten Ente

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	104.27	104.71	86.28	117.44	99.50	194.43	174.27	155.57	252.25	232.45
Operating Expenses ⓘ	101.28	101.68	82.76	113.59	95.76	189.21	169.10	150.22	247.11	225.57
Manufacturing Costs	0	0.43	0.54	0.65	0.78	1.90	1.18	1.74	1.09	0.31
Material Costs	98.24	98.63	79.61	109.59	92.11	184.45	163.93	142.93	240.06	220.72
Employee Cost	0.89	1	1.16	1.48	1.34	1.38	1.20	1.13	0.95	0.77
Other Costs ⓘ	2.15	1.63	1.45	1.88	1.52	1.47	2.79	4.42	5.01	3.77
Operating Profit ⓘ	2.99	3.03	3.52	3.85	3.75	5.22	5.17	5.36	5.14	6.88
Operating Profit Margin (%)	2.9%	2.9%	4.1%	3.3%	3.8%	2.7%	3.0%	3.4%	2.0%	3.0%
Other Income ⓘ	0.33	0.34	0.33	0.31	0.32	0.15	0.20	0.24	1.13	0.16
Interest ⓘ	2.18	2.28	2.56	2.67	2.59	3.48	3.41	3.58	3.01	4.04
Depreciation ⓘ	0.63	0.65	0.92	0.86	0.78	0.88	0.95	0.90	1.20	1.20
Exceptional Items ⓘ	0	0.03	-0.06	0	0	-0.01	-0.01	-0.01	-0.08	0.26
Profit Before Tax ⓘ	0.52	0.48	0.33	0.62	0.69	1	1	1.11	1.98	2.06
Tax ⓘ	0.16	0.15	0.12	0.20	0.21	0.26	0.26	0.29	0.54	0.46
Profit After Tax	0.36	0.32	0.20	0.42	0.47	0.74	0.74	0.82	1.44	1.60
PAT Margin (%)	0.3%	0.3%	0.2%	0.4%	0.5%	0.4%	0.4%	0.5%	0.6%	0.7%
Adjusted EPS (₹)	1.2	1.0	0.6	0.6	0.7	1.1	1.1	1.2	2.1	2.4
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	3.85	4.39	4.81	10.18	10.65	11.39	12.13	12.95	14.39	15.99
Share Capital ⓘ	0.18	0.21	0.26	6.73	6.73	6.73	6.73	6.73	6.73	6.73
Reserves ⓘ	3.66	4.18	4.55	3.45	3.92	4.66	5.40	6.22	7.66	9.27
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	25.70	24.97	29.45	29.02	34.15	36.28	39.84	41.20	39.31	44.67
Long Term Debt	4.02	3.52	6.18	5.13	6.80	9.06	6.49	8.78	8.75	7.49
Short Term Debt	21.68	21.45	23.26	23.89	27.35	27.22	33.35	32.42	30.56	37.19
Trade Payables	3.66	20.31	5.89	5.68	1.51	13.48	0.54	10.19	0.45	1.28
Others Liabilities ⓘ	0.96	1.02	1.85	2.06	1.52	1.34	3.27	1.11	2.96	2.88
Total Liabilities ⓘ	34.16	50.69	42	46.94	47.83	62.48	55.79	65.45	57.11	64.83
Fixed Assets
Gross Block	6.43	6.38	9.60	10.31	10.27	11.17	11.84	12.07	14.48	14.69
Accumulated Depreciation	2	2.43	2.73	3.52	4.30	5.18	6.14	7.03	7.88	8.44
Net Fixed Assetsⓘ	4.42	3.95	6.87	6.79	5.97	5.99	5.70	5.03	6.60	6.25
CWIP ⓘ	0	0	0	0	0	0	0	0.15	0.02	1.07
Investmentsⓘ	0	0	0	0	0.06	0.06	0.06	0	0	0.20
Inventories	4.38	2.75	3.59	4.79	5.43	7.23	3.41	5.98	6.93	21.18
Trade Receivables	21.03	39.23	26.45	29.17	29.42	43.99	40.60	44.70	36.49	27.86
Cash Equivalents	3.58	3.75	3.80	4.51	4.84	2.61	3.43	6.97	2.04	3.16
Others Assetsⓘ	0.75	1.01	1.30	1.67	2.11	2.59	2.59	2.61	5.03	5.11
Total Assets ⓘ	34.16	50.69	42	46.94	47.83	62.48	55.79	65.45	57.11	64.83

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	3.24	2.35	3.05	-0.14	-0.06	-0.04	4.67	6.19	-0.57	7.75
PBT ⓘ	0.52	0.44	0.39	0.62	0.69	1.01	1.01	1.12	2.06	1.80
Adjustment ⓘ	2.47	2.19	2.69	2.74	2.59	3.84	3.59	3.76	2.61	4.74
Changes in Working Capital ⓘ	0.42	-0.12	0.09	-3.34	-3.14	-4.64	0.33	1.62	-4.69	1.73
Tax Paid ⓘ	-0.16	-0.17	-0.13	-0.16	-0.20	-0.25	-0.27	-0.32	-0.56	-0.51
Cash Flow From Investing Activity ⓘ	-0.49	-0.06	-3.78	-0.41	0.72	-1.49	-0.53	0.05	-1.80	-1.66
Capex	-1.23	-0.21	0.55	-0.79	0.04	-0.90	-0.66	-0.23	-2.71	-0.58
Net Investments	0	0	-4.40	0	-0.06	0	0	0.06	0	-0.20
Others ⓘ	0.74	0.15	0.06	0.38	0.74	-0.59	0.13	0.22	0.91	-0.88
Cash Flow From Financing Activityⓘ	-2.77	-2.11	0.78	1.26	-0.33	-0.70	-3.32	-2.70	-2.57	-4.96
Net Proceeds from Shares ⓘ	0	0.22	0.22	4.94	0	0	2	-2	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-2.18	-1.81	-2.10	-2.17	-2.12	-3.11	-2.84	-3.09	-2.54	-3.69
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-0.60	-0.52	2.66	-1.51	1.78	2.41	-2.48	2.39	-0.02	-1.27
Net Cash Flow ⓘ	-0.02	0.18	0.04	0.72	0.33	-2.23	0.82	3.54	-4.94	1.12

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	9.75	7.84	4.38	5.81	4.73	6.84	6.42	6.55	10.54	10.55
ROCE (%)	9.36	9.18	8.78	8.69	7.67	9.57	8.6	8.59	9.06	10.32
Asset Turnover Ratio	2.89	2.47	1.86	2.64	2.1	3.52	2.95	2.57	4.12	3.81
PAT to CFO Conversion(x)	9	7.34	15.25	-0.33	-0.13	-0.05	6.31	7.55	-0.4	4.84
Working Capital Days
Receivable Days	84	105	139	86	107	69	89	100	59	51
Inventory Days	12	12	13	13	19	12	11	11	9	22
Payable Days	25	44	60	19	14	15	16	14	8	1

Titaanium Ten Enterprise Ltd Stock News

Titaanium Ten Enterprise Ltd FAQs

What is the share price of Titaanium Ten Ente?

Company share prices are keep on changing according to the market conditions. The closing price of Titaanium Ten Ente on 24-Apr-2024 16:01 is ₹34.99.

What is the market cap of Titaanium Ten Ente?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 24-Apr-2024 16:01 the market cap of Titaanium Ten Ente stood at ₹23.54.

What is the P/E ratio of Titaanium Ten Ente?

The latest P/E ratio of Titaanium Ten Ente as of 24-Apr-2024 16:01 is 14.69.

What is the P/B ratio of Titaanium Ten Ente?

The latest P/B ratio of Titaanium Ten Ente as of 24-Apr-2024 16:01 is 1.47.

What is the 52-week high and low of Titaanium Ten Ente?

The 52-week high of Titaanium Ten Ente is ₹52.00 and the 52-week low is ₹15.80.

What is the TTM revenue of Titaanium Ten Ente?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Titaanium Ten Ente is ₹232.4 ( Cr.) .

About Titaanium Ten Enterprise Ltd

Incorporated in 2008, the company is promoted by Rohitkumar Kapadia and Ilaben Kapadia. Being engaged in the textile industry since last four decades, its Promoter Rohitkumar Kapadia has been the pioneer of the company’s business ideology and growth strategies. The company's operations are backed by the inventive initiatives and textile knowledge of Tejus Kapadia, the CEO of the company. Within a short span of time, the company has created a steady position for itself in the Swat textile market.

The company’s sales model is divided into 2 parts i.e.1) trading of yam and 2) grey cloth and supply of knitted fabrics. The company’s trading operations cater to customers from both domestic and international markets. Its traded materials are mostly used in the process of weaving and knitting of fabrics which are then used for apparels such as sarees, shirtings, suitings and upholstery such as curtains amongst others. For its manufacturing operations, the company has a plant set up at Surat which is considered as ‘The Textile Hub of The Nation’. Spread over 2.853.12 square meters, the manufacturing facility is well equipped with requisite plant and machinery such as Warping and Knitting machines. The company’s manufacturing process mainly consists of blending and knitting of yarn into beams of cloth which is then converted to fabric. It uses different qualities of yarn as raw material of which Bi-Shrinkage Yarn (BSY) and Cationic Yarn are imported and others such as Filament Yarn, Bright Yarn, Nylon Mono Yarn, etc are procured locally. It also undertakes job-work activities to customise the products to suit the clients’ requirements.

Business area of the company

The company is engaged in trading of yarn, grey cloth and knitted fabrics as well as manufacturing of knitted fabrics. It also undertakes job work of yarn and fabrics in its own capacity or on outsource basis.