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Titan Securities Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
118.40 Cr.
|
P/BV
|
1.22
|
Book Value (Rs.)
|
38.81
|
|
52 Week High/Low (Rs.)
|
55/29
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FV/ML
|
10/1
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P/E(X)
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11.31
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|
Bookclosure
|
30/09/2024
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EPS (Rs.)
|
4.19
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.19 | 4.03 | 5.48 | 6.39 | 4.10 |
| Diluted EPS (Rs.) | 4.19 | 4.03 | 5.48 | 6.39 | 4.10 |
| Cash EPS (Rs.) | 0.45 | 0.44 | 0.21 | 0.72 | 0.06 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 40.72 | 35.67 | 31.44 | 25.56 | 17.69 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 40.72 | 35.67 | 31.44 | 25.56 | 17.69 |
| Revenue From Operations / Share (Rs.) | 4.17 | 2.80 | 1.36 | 2.82 | 18.88 |
| PBDIT / Share (Rs.) | 0.60 | 0.57 | 0.28 | 0.96 | 0.16 |
| PBIT / Share (Rs.) | 0.60 | 0.55 | 0.24 | 0.92 | 0.13 |
| PBT / Share (Rs.) | 0.60 | 0.55 | 0.24 | 0.91 | 0.36 |
| Net Profit / Share (Rs.) | 0.45 | 0.42 | 0.18 | 0.68 | 0.02 |
| NP After MI And SOA / Share (Rs.) | 4.19 | 4.03 | 5.48 | 6.39 | 4.10 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 14.50 | 20.39 | 21.00 | 34.28 | 0.89 |
| PBIT Margin (%) | 14.49 | 19.76 | 18.28 | 32.74 | 0.71 |
| PBT Margin (%) | 14.44 | 19.75 | 17.78 | 32.39 | 1.94 |
| Net Profit Margin (%) | 10.86 | 15.34 | 13.27 | 24.22 | 0.15 |
| NP After MI And SOA Margin (%) | 100.49 | 143.84 | 401.80 | 226.49 | 21.72 |
| Return on Networth / Equity (%) | 10.28 | 11.28 | 17.43 | 24.99 | 23.18 |
| Return on Capital Employeed (%) | 1.44 | 1.51 | 0.77 | 3.52 | 0.75 |
| Return On Assets (%) | 10.01 | 11.03 | 17.03 | 23.36 | 23.02 |
| Asset Turnover Ratio (%) | 0.10 | 0.08 | 0.04 | 0.16 | 1.20 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2261.34 | 0.00 | 2263.32 | 23.02 | 2229.14 |
| Quick Ratio (X) | 1982.31 | 0.00 | 1903.83 | 18.23 | 890.83 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 290.73 | 1427.90 | 41.70 | 96.20 | 260.97 |
| Interest Coverage Ratio (Post Tax) (%) | 218.79 | 1074.90 | 27.35 | 68.98 | -315.13 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 81.56 | 72.60 | 39.08 | 41.95 | 20.93 |
| EV / Net Operating Revenue (X) | 7.83 | 10.37 | 11.45 | 5.94 | 0.44 |
| EV / EBITDA (X) | 53.95 | 50.84 | 54.50 | 17.34 | 49.47 |
| MarketCap / Net Operating Revenue (X) | 7.84 | 10.59 | 11.74 | 6.72 | 0.52 |
| Price / BV (X) | 0.80 | 0.83 | 0.50 | 0.74 | 0.56 |
| Price / Net Operating Revenue (X) | 7.84 | 10.59 | 11.74 | 6.72 | 0.52 |
| EarningsYield | 0.12 | 0.13 | 0.34 | 0.33 | 0.41 |
