Financials Titan Securities Limited

Equities

TITANSEC6

INE090D01017

Diversified Investment Services

Market Closed - Bombay S.E. 06:00:55 2024-07-11 am EDT 5-day change 1st Jan Change
40 INR -1.01% Intraday chart for Titan Securities Limited -4.35% +62.47%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 110.1 112.8 75.05 250.2 474.1 400.8
Enterprise Value (EV) 1 225.7 227.1 -8.952 80.25 308.5 264.3
P/E ratio 3.13 x 7.91 x 3.46 x 2.44 x 2.97 x 2.92 x
Yield - - - - - -
Capitalization / Revenue 0.17 x 0.17 x 3.59 x 0.53 x 6.67 x 11.7 x
EV / Revenue 0.36 x 0.34 x -0.43 x 0.17 x 4.34 x 7.74 x
EV / EBITDA 2.95 x 2.56 x -2.24 x 20.6 x 12.8 x 39.6 x
EV / FCF -3.61 x -6.56 x -0.35 x 3.32 x 11.9 x 16 x
FCF Yield -27.7% -15.2% -289% 30.1% 8.42% 6.24%
Price to Book 0.22 x 0.37 x 0.22 x 0.57 x 0.74 x 0.51 x
Nbr of stocks (in thousands) 25,016 25,016 25,016 25,016 25,016 25,016
Reference price 2 4.400 4.510 3.000 10.00 18.95 16.02
Announcement Date 10/1/18 9/4/19 8/27/20 8/25/21 8/31/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 630.9 661.7 20.91 472.3 71.03 34.14
EBITDA 1 76.49 88.6 3.999 3.889 24.06 6.674
EBIT 1 67.24 71.18 2.745 3.014 22.98 5.744
Operating Margin 10.66% 10.76% 13.12% 0.64% 32.35% 16.83%
Earnings before Tax (EBT) 1 47.35 59.61 22.37 111.1 165.6 138.7
Net income 1 35.14 14.27 21.72 102.6 159.8 137.2
Net margin 5.57% 2.16% 103.83% 21.73% 225.03% 401.8%
EPS 2 1.405 0.5700 0.8681 4.100 6.389 5.480
Free Cash Flow 1 -62.54 -34.6 25.91 24.19 25.96 16.5
FCF margin -9.91% -5.23% 123.89% 5.12% 36.55% 48.32%
FCF Conversion (EBITDA) - - 647.99% 621.97% 107.91% 247.16%
FCF Conversion (Net income) - - 119.32% 23.57% 16.24% 12.03%
Dividend per Share - - - - - -
Announcement Date 10/1/18 9/4/19 8/27/20 8/25/21 8/31/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 116 114 - - - -
Net Cash position 1 - - 84 170 166 136
Leverage (Debt/EBITDA) 1.512 x 1.29 x - - - -
Free Cash Flow 1 -62.5 -34.6 25.9 24.2 26 16.5
ROE (net income / shareholders' equity) 7.07% 8.24% 6.71% 26.4% 29.5% 19.2%
ROA (Net income/ Total Assets) 5.69% 5.73% 0.52% 0.48% 2.54% 0.48%
Assets 1 617.3 248.8 4,143 21,384 6,286 28,452
Book Value Per Share 2 20.00 12.30 13.40 17.70 25.60 31.40
Cash Flow per Share 2 0.5800 0.9100 0.0400 0.2900 0.4400 0.3600
Capex 1 61.8 44.3 - - - -
Capex / Sales 9.8% 6.69% - - - -
Announcement Date 10/1/18 9/4/19 8/27/20 8/25/21 8/31/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. TITANSEC6 Stock
  4. Financials Titan Securities Limited