| Key Financial Ratios of Titan Intech (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.30 |
4.87 |
3.99 |
3.96 |
-1.84 |
|
| Diluted EPS (Rs.) |
1.30 |
4.87 |
3.99 |
3.96 |
-1.84 |
|
| Cash EPS (Rs.) |
2.33 |
7.75 |
5.36 |
6.32 |
0.53 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
32.97 |
29.04 |
19.01 |
4.52 |
0.56 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
32.97 |
29.04 |
19.01 |
4.52 |
0.56 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
8.78 |
38.14 |
28.91 |
21.42 |
2.89 |
|
| PBDIT/Share (Rs.) |
2.63 |
8.65 |
6.04 |
7.21 |
0.53 |
|
| PBIT/Share (Rs.) |
1.59 |
5.77 |
4.12 |
4.85 |
-1.84 |
|
| PBT/Share (Rs.) |
1.52 |
5.73 |
4.05 |
4.66 |
-1.84 |
|
| Net Profit/Share (Rs.) |
1.29 |
4.87 |
3.44 |
3.96 |
-1.84 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
29.90 |
22.67 |
20.90 |
33.65 |
18.18 |
|
| PBIT Margin (%) |
18.06 |
15.12 |
14.25 |
22.65 |
-63.62 |
|
| PBT Margin (%) |
17.29 |
15.03 |
13.99 |
21.76 |
-63.62 |
|
| Net Profit Margin (%) |
14.70 |
12.77 |
11.89 |
18.50 |
-63.62 |
|
| Return on Networth / Equity (%) |
3.91 |
16.78 |
18.09 |
87.64 |
-329.02 |
|
| Return on Capital Employed (%) |
4.68 |
13.86 |
12.16 |
85.31 |
-91.65 |
|
| Return on Assets (%) |
3.76 |
11.02 |
8.67 |
23.97 |
-91.65 |
|
| Total Debt/Equity (X) |
0.03 |
0.07 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.35 |
1.24 |
1.21 |
2.31 |
144.06 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
46.19 |
5.60 |
1.25 |
0.86 |
0.00 |
|
| Quick Ratio (X) |
45.04 |
5.60 |
1.25 |
0.86 |
0.00 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
40.01 |
118.55 |
23.68 |
2.25 |
0.71 |
|
| EV/Net Operating Revenue (X) |
1.48 |
2.69 |
1.61 |
0.42 |
0.99 |
|
| EV/EBITDA (X) |
4.95 |
11.87 |
7.69 |
1.26 |
5.43 |
|
| MarketCap/Net Operating Revenue (X) |
1.39 |
2.66 |
1.64 |
0.43 |
0.99 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.37 |
3.50 |
2.49 |
2.03 |
5.13 |
|
| Price/Net Operating Revenue |
1.39 |
2.66 |
1.64 |
0.43 |
0.99 |
|
| Earnings Yield |
0.11 |
0.05 |
0.07 |
0.43 |
-0.64 |
|
Source : Dion Global Solutions Limited
