Titaanium Ten Enterprises Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
24.09 Cr.
|
P/BV
|
1.51
|
Book Value (Rs.)
|
23.77
|
52 Week High/Low (Rs.)
|
52/17
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FV/ML
|
10/8000
|
P/E(X)
|
15.04
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Bookclosure
|
30/09/2023
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EPS (Rs.)
|
2.38
|
Div Yield (%)
|
0.00
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 2.40 | 2.15 | 1.22 | 1.11 | 1.09 |
Diluted EPS (Rs.) | 2.38 | 2.14 | 1.22 | 1.11 | 1.09 |
Cash EPS (Rs.) | 4.17 | 3.92 | 2.75 | 2.68 | 2.55 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 23.77 | 21.39 | 19.25 | 18.03 | 16.93 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 23.77 | 21.39 | 19.25 | 18.03 | 16.93 |
Revenue From Operations / Share (Rs.) | 345.46 | 374.90 | 231.21 | 259.00 | 288.96 |
PBDIT / Share (Rs.) | 10.47 | 9.32 | 8.52 | 8.14 | 8.13 |
PBIT / Share (Rs.) | 8.67 | 7.54 | 6.99 | 6.57 | 6.67 |
PBT / Share (Rs.) | 3.06 | 2.95 | 1.67 | 1.50 | 1.49 |
Net Profit / Share (Rs.) | 2.38 | 2.14 | 1.22 | 1.11 | 1.09 |
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PROFITABILITY RATIOS | | | | | |
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PBDIT Margin (%) | 3.02 | 2.48 | 3.68 | 3.14 | 2.81 |
PBIT Margin (%) | 2.51 | 2.01 | 3.02 | 2.53 | 2.30 |
PBT Margin (%) | 0.88 | 0.78 | 0.72 | 0.58 | 0.51 |
Net Profit Margin (%) | 0.68 | 0.57 | 0.52 | 0.42 | 0.37 |
Return on Networth / Equity (%) | 10.01 | 10.01 | 6.31 | 6.13 | 6.45 |
Return on Capital Employeed (%) | 24.70 | 21.74 | 21.43 | 21.21 | 21.70 |
Return On Assets (%) | 2.47 | 2.52 | 1.24 | 1.33 | 1.16 |
Long Term Debt / Equity (X) | 0.46 | 0.60 | 0.67 | 0.53 | 0.79 |
Total Debt / Equity (X) | 2.91 | 2.73 | 3.18 | 3.28 | 3.19 |
Asset Turnover Ratio (%) | 3.81 | 4.12 | 2.57 | 2.93 | 3.50 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 1.38 | 1.48 | 1.38 | 1.41 | 1.31 |
Quick Ratio (X) | 0.86 | 1.27 | 1.24 | 1.32 | 1.14 |
Inventory Turnover Ratio (X) | 14.63 | 34.82 | 30.46 | 30.72 | 28.79 |
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COVERAGE RATIOS | | | | | |
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Interest Coverage Ratio (%) | 1.74 | 2.08 | 1.60 | 1.61 | 1.57 |
Interest Coverage Ratio (Post Tax) (%) | 1.33 | 1.51 | 1.23 | 1.22 | 1.21 |
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VALUATION RATIOS | | | | | |
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Enterprise Value (Cr.) | 56.51 | 45.01 | 37.23 | 39.52 | 42.42 |
EV / Net Operating Revenue (X) | 0.24 | 0.17 | 0.23 | 0.22 | 0.21 |
EV / EBITDA (X) | 8.03 | 7.17 | 6.50 | 7.21 | 7.76 |
MarketCap / Net Operating Revenue (X) | 0.05 | 0.03 | 0.01 | 0.01 | 0.04 |
Price / BV (X) | 0.81 | 0.53 | 0.23 | 0.25 | 0.76 |
Price / Net Operating Revenue (X) | 0.05 | 0.03 | 0.01 | 0.01 | 0.04 |
EarningsYield | 0.12 | 0.18 | 0.27 | 0.23 | 0.08 |