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Titaanium Ten Enterprises 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.)
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69.21 Cr.
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P/BV
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3.39
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Book Value (Rs.)
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30.36
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52 Week High/Low (Rs.)
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124/25
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FV/ML
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10/1000
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P/E(X)
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22.25
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Bookclosure
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28/09/2024
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EPS (Rs.)
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4.62
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Div Yield (%)
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0.00
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| 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.) | 5.16 | 2.01 | 2.40 | 2.15 | 1.22 |
| Diluted EPS (Rs.) | 4.62 | 1.97 | 2.38 | 2.14 | 1.22 |
| Cash EPS (Rs.) | 5.53 | 2.67 | 4.17 | 3.92 | 2.75 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 30.36 | 25.74 | 23.77 | 21.39 | 19.25 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 30.36 | 25.74 | 23.77 | 21.39 | 19.25 |
| Revenue From Operations / Share (Rs.) | 193.71 | 284.38 | 345.46 | 374.90 | 231.21 |
| PBDIT / Share (Rs.) | 13.44 | 10.06 | 10.47 | 9.32 | 8.52 |
| PBIT / Share (Rs.) | 12.54 | 9.36 | 8.67 | 7.54 | 6.99 |
| PBT / Share (Rs.) | 6.13 | 2.73 | 3.06 | 2.95 | 1.67 |
| Net Profit / Share (Rs.) | 4.62 | 1.97 | 2.38 | 2.14 | 1.22 |
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| PROFITABILITY RATIOS | | | | | |
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| PBDIT Margin (%) | 6.93 | 3.53 | 3.02 | 2.48 | 3.68 |
| PBIT Margin (%) | 6.47 | 3.29 | 2.51 | 2.01 | 3.02 |
| PBT Margin (%) | 3.16 | 0.96 | 0.88 | 0.78 | 0.72 |
| Net Profit Margin (%) | 2.38 | 0.69 | 0.68 | 0.57 | 0.52 |
| Return on Networth / Equity (%) | 15.22 | 7.64 | 10.01 | 10.01 | 6.31 |
| Return on Capital Employeed (%) | 36.39 | 26.15 | 24.70 | 21.74 | 21.43 |
| Return On Assets (%) | 6.52 | 2.09 | 2.47 | 2.52 | 1.24 |
| Long Term Debt / Equity (X) | 0.12 | 0.38 | 0.46 | 0.60 | 0.67 |
| Total Debt / Equity (X) | 1.13 | 2.42 | 2.91 | 2.73 | 3.18 |
| Asset Turnover Ratio (%) | 2.35 | 2.99 | 3.81 | 4.12 | 2.57 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.68 | 1.41 | 1.38 | 1.48 | 1.38 |
| Quick Ratio (X) | 1.08 | 1.21 | 0.86 | 1.27 | 1.24 |
| Inventory Turnover Ratio (X) | 11.56 | 10.67 | 14.63 | 34.82 | 30.46 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 2.29 | 1.55 | 1.74 | 2.08 | 1.60 |
| Interest Coverage Ratio (Post Tax) (%) | 1.88 | 1.33 | 1.33 | 1.51 | 1.23 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 100.68 | 70.03 | 56.51 | 45.01 | 37.23 |
| EV / Net Operating Revenue (X) | 0.77 | 0.36 | 0.24 | 0.17 | 0.23 |
| EV / EBITDA (X) | 11.13 | 10.34 | 8.03 | 7.17 | 6.50 |
| MarketCap / Net Operating Revenue (X) | 0.59 | 0.15 | 0.05 | 0.03 | 0.01 |
| Price / BV (X) | 3.82 | 1.74 | 0.81 | 0.53 | 0.23 |
| Price / Net Operating Revenue (X) | 0.59 | 0.15 | 0.05 | 0.03 | 0.01 |
| EarningsYield | 0.03 | 0.04 | 0.12 | 0.18 | 0.27 |
