Titaanium Ten Enterprise Ltd - Stock Valuation and Financial Performance

BSE: 539985 | NSE: | Textile | Small Cap

Titaanium Ten Ente Share Price

86.65 1.69 1.99%
as on 21-Nov'24 13:30

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Titaanium Ten Enterprise stock performance -

mw4me loader
P/E Ratio (SA):
43.21
Market Cap:
57.2 Cr.
52-wk low:
25
52-wk high:
85

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Titaanium Ten Enterprise Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 9.2%8.8%8.7%7.7%9.6%8.6%8.6%9.1%10.3%10.2%-
Value Creation
Index
-0.3-0.4-0.4-0.5-0.3-0.4-0.4-0.4-0.3-0.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 10586.311799.5194174156252232191191
Sales YoY Gr.--17.6%36.1%-15.3%95.4%-10.4%-10.7%62.2%-7.9%-17.7%-
Adj EPS 10.70.60.71.11.11.22.22.12.12
YoY Gr.--28%-11.1%10.9%54.9%1.8%8%84.3%-5.4%-1.9%-
BVPS (₹) 13.41414.415.316.617.919.221.423.825.725.7
Adj Net
Profit
0.30.30.40.50.70.80.81.51.41.41
Cash Flow from Ops. 2.43.1-0.1-0.104.76.2-0.67.84-
Debt/CF from Ops. 10.910.1-221.8-594-9838.76.7-72.2610.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 6.9%-0.3%7.1%-17.7%
Adj EPS 8.4%13.5%19.6%-1.9%
BVPS7.5%9.1%10.2%8.3%
Share Price - 83.2% 94.4% 82.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
7.95.45.74.66.75.96119.48.37.7
Op. Profit
Mgn %
2.94.13.33.82.733.4233.5NAN
Net Profit
Mgn %
0.30.30.40.50.40.40.50.60.60.70.7
Debt to
Equity
5.86.43.13.43.33.43.22.92.92.4-
Working Cap
Days
1211571031328510511774811060
Cash Conv.
Cycle
7495811136685986071910

Recent Performance Summary

Net Profit is growing at healthy rate in last 3 years 19.60%

Debt to equity has declined versus last 3 years average to 2.42

Return on Equity has declined versus last 3 years average to 7.70%

Sales growth has been subdued in last 3 years 7.14%

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

Latest Financials - Titaanium Ten Enterprise Ltd.

Standalone Consolidated
TTM EPS (₹) 2 -
TTM Sales (₹ Cr.) 191 -
BVPS (₹.) 25.7 -
Reserves (₹ Cr.) 11 -
P/BV 3.30 -
PE 43.21 -
From the Market
52 Week Low / High (₹) 25.00 / 84.96
All Time Low / High (₹) 2.97 / 83.30
Market Cap (₹ Cr.) 57.2
Equity (₹ Cr.) 6.7
Face Value (₹) 10
Industry PE 26.9

Management X-Ray of Titaanium Ten Ente:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Titaanium Ten Ente

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales104.7186.28117.4499.50194.43174.27155.57252.25232.45191.35
Operating Expenses 101.6882.76113.5995.76189.21169.10150.22247.11225.57184.75
Manufacturing Costs0.430.540.650.781.901.181.741.090.310.38
Material Costs98.6379.61109.5992.11184.45163.93142.93240.06220.72175.56
Employee Cost 11.161.481.341.381.201.130.950.770.98
Other Costs 1.631.451.881.521.472.794.425.013.777.83
Operating Profit 3.033.523.853.755.225.175.365.146.886.60
Operating Profit Margin (%) 2.9%4.1%3.3%3.8%2.7%3.0%3.4%2.0%3.0%3.4%
Other Income 0.340.330.310.320.150.200.241.130.160.17
Interest 2.282.562.672.593.483.413.583.014.044.36
Depreciation 0.650.920.860.780.880.950.901.201.200.47
Exceptional Items 0.03-0.0600-0.01-0.01-0.01-0.080.26-0.09
Profit Before Tax 0.480.330.620.69111.111.982.061.84
Tax 0.150.120.200.210.260.260.290.540.460.52
Profit After Tax 0.320.200.420.470.740.740.821.441.601.32
PAT Margin (%) 0.3%0.2%0.4%0.5%0.4%0.4%0.5%0.6%0.7%0.7%
Adjusted EPS (₹)1.00.60.60.71.11.11.22.12.42.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 4.394.8110.1810.6511.3912.1312.9514.3915.9917.32
Share Capital 0.210.266.736.736.736.736.736.736.736.73
Reserves 4.184.553.453.924.665.406.227.669.2710.59
Minority Interest0000000000
Debt24.9729.4529.0234.1536.2839.8441.2039.3144.6740.30
Long Term Debt3.526.185.136.809.066.498.788.757.496.60
Short Term Debt21.4523.2623.8927.3527.2233.3532.4230.5637.1933.70
Trade Payables20.315.895.681.5113.480.5410.190.451.283.04
Others Liabilities 1.021.852.061.521.343.271.112.962.882.44
Total Liabilities 50.694246.9447.8362.4855.7965.4557.1164.8363.10

Fixed Assets

Gross Block6.389.6010.3110.2711.1711.8412.0714.4814.697.44
Accumulated Depreciation2.432.733.524.305.186.147.037.888.444.61
Net Fixed Assets3.956.876.795.975.995.705.036.606.252.83
CWIP 0000000.150.021.071.51
Investments 0000.060.060.06000.200.30
Inventories2.753.594.795.437.233.415.986.9321.187.88
Trade Receivables39.2326.4529.1729.4243.9940.6044.7036.4927.8642.39
Cash Equivalents 3.753.804.514.842.613.436.972.043.161.99
Others Assets1.011.301.672.112.592.592.615.035.116.19
Total Assets 50.694246.9447.8362.4855.7965.4557.1164.8363.10

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 2.353.05-0.14-0.06-0.044.676.19-0.577.754
PBT 0.440.390.620.691.011.011.122.062.071.87
Adjustment 2.192.692.742.593.843.593.762.614.474.34
Changes in Working Capital -0.120.09-3.34-3.14-4.640.331.62-4.691.73-1.69
Tax Paid -0.17-0.13-0.16-0.20-0.25-0.27-0.32-0.56-0.51-0.52
Cash Flow From Investing Activity -0.06-3.78-0.410.72-1.49-0.530.05-1.80-1.662.47
Capex -0.210.55-0.790.04-0.90-0.66-0.23-2.71-0.582.88
Net Investments 0-4.400-0.06000.060-0.20-0.10
Others 0.150.060.380.74-0.590.130.220.91-0.88-0.31
Cash Flow From Financing Activity -2.110.781.26-0.33-0.70-3.32-2.70-2.57-4.96-7.63
Net Proceeds from Shares 0.220.224.94002-2000
Net Proceeds from Borrowing 0000000000
Interest Paid -1.81-2.10-2.17-2.12-3.11-2.84-3.09-2.54-3.69-3.98
Dividend Paid 0000000000
Others -0.522.66-1.511.782.41-2.482.39-0.02-1.27-3.65
Net Cash Flow 0.180.040.720.33-2.230.823.54-4.941.12-1.17
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)7.844.385.814.736.846.426.5510.5410.557.94
ROCE (%)9.188.788.697.679.578.68.599.0610.3210.19
Asset Turnover Ratio2.471.862.642.13.522.952.574.123.812.99
PAT to CFO Conversion(x)7.3415.25-0.33-0.13-0.056.317.55-0.44.843.03
Working Capital Days
Receivable Days105139861076989100595167
Inventory Days1213131912111192228
Payable Days44601914151614814

Titaanium Ten Enterprise Ltd Stock News

Titaanium Ten Enterprise Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Titaanium Ten Ente on 21-Nov-2024 13:30 is ₹86.65.
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 21-Nov-2024 13:30 the market cap of Titaanium Ten Ente stood at ₹57.17.
The latest P/E ratio of Titaanium Ten Ente as of 21-Nov-2024 13:30 is 43.21.
The latest P/B ratio of Titaanium Ten Ente as of 21-Nov-2024 13:30 is 3.30.
The 52-week high of Titaanium Ten Ente is ₹84.96 and the 52-week low is ₹25.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Titaanium Ten Ente is ₹191.3 ( 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.

 

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