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5-day change | 1st Jan Change | ||
59.39 INR | -1.31% | -11.52% | +58.03% |
22/05 | Titan Intech Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
22/05 | Titan Intech Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 32.17 | 17.05 | 7.473 | 7.077 | 22.69 | 117.2 |
Enterprise Value (EV) 1 | 32.05 | 16.93 | 12.36 | 11.3 | 26.06 | 115.5 |
P/E ratio | 650 x | 816 x | -1.29 x | -1.02 x | 2.31 x | 11.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.16 x | 0.28 x | 1.05 x | 0.99 x | 0.43 x | 0.8 x |
EV / Revenue | 0.16 x | 0.27 x | 1.74 x | 1.58 x | 0.49 x | 0.78 x |
EV / EBITDA | 5.46 x | 3.53 x | 17.6 x | 4.82 x | 1.46 x | 3.75 x |
EV / FCF | -414 x | -8,378 x | 2.73 x | 4.76 x | -14.9 x | -1.01 x |
FCF Yield | -0.24% | -0.01% | 36.6% | 21% | -6.7% | -99.3% |
Price to Book | 2.75 x | 1.45 x | 1.26 x | 5.12 x | 2.03 x | 1.42 x |
Nbr of stocks (in thousands) | 3,959 | 3,959 | 3,959 | 3,959 | 3,959 | 3,959 |
Reference price 2 | 8.125 | 4.306 | 1.888 | 1.788 | 5.731 | 29.60 |
Announcement Date | 24/09/18 | 28/09/19 | 28/11/20 | 11/09/21 | 29/08/22 | 07/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 197.8 | 61.81 | 7.089 | 7.149 | 53 | 147.3 |
EBITDA 1 | 5.875 | 4.792 | 0.7018 | 2.346 | 17.84 | 30.8 |
EBIT 1 | 0.0783 | 0.0302 | -5.286 | -3.502 | 12.01 | 20.99 |
Operating Margin | 0.04% | 0.05% | -74.57% | -48.99% | 22.66% | 14.25% |
Earnings before Tax (EBT) 1 | 0.0783 | 0.0302 | -5.802 | -4.548 | 11.54 | 20.61 |
Net income 1 | 0.0541 | 0.0209 | -5.802 | -4.548 | 9.806 | 17.52 |
Net margin | 0.03% | 0.03% | -81.84% | -63.62% | 18.5% | 11.89% |
EPS 2 | 0.0125 | 0.005277 | -1.465 | -1.750 | 2.477 | 2.494 |
Free Cash Flow 1 | -0.0774 | -0.002021 | 4.528 | 2.371 | -1.747 | -114.7 |
FCF margin | -0.04% | -0% | 63.87% | 33.17% | -3.3% | -77.85% |
FCF Conversion (EBITDA) | - | - | 645.26% | 101.08% | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 24/09/18 | 28/09/19 | 28/11/20 | 11/09/21 | 29/08/22 | 07/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 4.89 | 4.22 | 3.37 | - |
Net Cash position 1 | 0.12 | 0.12 | - | - | - | 1.72 |
Leverage (Debt/EBITDA) | - | - | 6.962 x | 1.799 x | 0.189 x | - |
Free Cash Flow 1 | -0.08 | -0 | 4.53 | 2.37 | -1.75 | -115 |
ROE (net income / shareholders' equity) | 0.46% | 0.18% | -65.7% | -124% | 156% | 19.3% |
ROA (Net income/ Total Assets) | 0.07% | 0.03% | -5.22% | -5.29% | 18.7% | 10.8% |
Assets 1 | 79.55 | 74.62 | 111.2 | 85.91 | 52.52 | 162.1 |
Book Value Per Share 2 | 2.960 | 2.960 | 1.500 | 0.3500 | 2.830 | 20.90 |
Cash Flow per Share 2 | 0.0300 | 0.0300 | 0 | 0.0100 | 0.0400 | 0.5500 |
Capex | - | - | - | - | - | 130 |
Capex / Sales | - | - | - | - | - | 88.54% |
Announcement Date | 24/09/18 | 28/09/19 | 28/11/20 | 11/09/21 | 29/08/22 | 07/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+58.03% | 1.33Cr | |
-17.91% | 18TCr | |
-0.67% | 16TCr | |
+1.38% | 15TCr | |
+5.38% | 10TCr | |
+12.12% | 8.32TCr | |
+19.62% | 7.39TCr | |
-6.95% | 6.91TCr | |
-31.16% | 4.59TCr | |
-7.71% | 4.23TCr |
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