Stock TITAANIUM6 TITAANIUM TEN ENTERPRISE LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Titaanium Ten Enterprise Limited

Equities

TITAANIUM6

INE120V01014

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:00:52 2024-04-25 am EDT 		5-day change 1st Jan Change
35.8 INR +2.31% Intraday chart for Titaanium Ten Enterprise Limited -8.06% -19.55%
Apr. 16 Titaanium Ten's CFO Resigns MT
Apr. 15 Rakesh Jayantilal Kapadia Resigns as Chief Financial Officer of Titaanium Ten Enterprise Limited CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 64.73 87.47 31.09 30.01 77.38 130.8
Enterprise Value (EV) 1 367.6 431 401.9 376.7 469.1 565.1
P/E ratio 13.7 x 11.9 x 4.17 x 3.67 x 5.37 x 8.17 x
Yield - - - - - -
Capitalization / Revenue 0.07 x 0.04 x 0.02 x 0.02 x 0.03 x 0.06 x
EV / Revenue 0.37 x 0.22 x 0.23 x 0.24 x 0.19 x 0.24 x
EV / EBITDA 9.81 x 8.26 x 7.77 x 7.01 x 9.13 x 8.22 x
EV / FCF -7.24 x -12.4 x -8.67 x 6.61 x -9.17 x -12.8 x
FCF Yield -13.8% -8.05% -11.5% 15.1% -10.9% -7.81%
Price to Book 0.61 x 0.77 x 0.22 x 0.23 x 0.54 x 0.82 x
Nbr of stocks (in thousands) 6,729 6,729 6,729 6,729 6,729 6,729
Reference price 2 9.620 13.00 4.620 4.460 11.50 19.44
Announcement Date 5/1/19 9/3/19 9/2/20 9/3/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 995 1,944 1,743 1,556 2,523 2,324
EBITDA 1 37.48 52.16 51.73 53.7 51.36 68.77
EBIT 1 29.64 43.35 42.2 44.74 39.42 56.76
Operating Margin 2.98% 2.23% 2.42% 2.88% 1.56% 2.44%
Earnings before Tax (EBT) 1 6.875 10 10.02 11.11 19.79 20.58
Net income 1 4.738 7.352 7.446 8.181 14.41 16.02
Net margin 0.48% 0.38% 0.43% 0.53% 0.57% 0.69%
EPS 2 0.7000 1.090 1.107 1.216 2.140 2.380
Free Cash Flow 1 -50.8 -34.71 -46.34 57 -51.19 -44.16
FCF margin -5.11% -1.79% -2.66% 3.66% -2.03% -1.9%
FCF Conversion (EBITDA) - - - 106.14% - -
FCF Conversion (Net income) - - - 696.74% - -
Dividend per Share - - - - - -
Announcement Date 5/1/19 9/3/19 9/2/20 9/3/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 303 344 371 347 392 434
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.081 x 6.585 x 7.169 x 6.456 x 7.628 x 6.315 x
Free Cash Flow 1 -50.8 -34.7 -46.3 57 -51.2 -44.2
ROE (net income / shareholders' equity) 4.55% 6.67% 5.84% 6.04% 10.5% 10.5%
ROA (Net income/ Total Assets) 3.91% 4.88% 4.46% 4.61% 4.02% 5.82%
Assets 1 121.2 150.8 167 177.4 358.4 275.4
Book Value Per Share 2 15.80 16.90 21.00 19.20 21.40 23.80
Cash Flow per Share 2 7.190 3.880 5.100 10.40 3.020 4.700
Capex 1 2.11 9.04 6.63 3.85 29.1 19.3
Capex / Sales 0.21% 0.46% 0.38% 0.25% 1.15% 0.83%
Announcement Date 5/1/19 9/3/19 9/2/20 9/3/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
TITAANIUM TEN ENTERPRISE LIMITED Stock Titaanium Ten Enterprise Limited
-19.55% 2.89M
CHINA JUSHI CO., LTD. Stock China Jushi Co., Ltd.
+21.26% 6.58B
VARDHMAN TEXTILES LIMITED Stock Vardhman Textiles Limited
+17.21% 1.56B
ZHEJIANG TAIHUA NEW MATERIAL CO.,LTD Stock Zhejiang Taihua New Material Co.,Ltd
-14.04% 1.19B
BROS EASTERN.,LTD Stock Bros Eastern.,Ltd
+15.81% 1.15B
HUAFU FASHION CO., LTD. Stock Huafu Fashion Co., Ltd.
+6.05% 1.03B
TAINAN SPINNING CO., LTD. Stock Tainan Spinning Co., Ltd.
+25.95% 1.01B
ZHEJIANG XINAO TEXTILES INC. Stock Zhejiang Xinao Textiles Inc.
+3.09% 740M
THE JAPAN WOOL TEXTILE CO., LTD. Stock The Japan Wool Textile Co., Ltd.
0.00% 588M
ZHEWEN PICTURES GROUP CO.,LTD Stock Zhewen Pictures Group co.,ltd
-18.82% 553M
Yarn Goods
  1. Stock Market
  2. Equities
  3. TITAANIUM6 Stock
  4. Financials Titaanium Ten Enterprise Limited