Titan Securities Financial Statements

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Y/e 31 Mar Mar-2017 Mar-2016 Mar-2015 -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 0.81 0.65 0.09 --
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share 14.80 14.30 10.50 --
Valuation ratios        
P/E 3.31 6.08 73 --
P/CEPS -- -- -- --
P/B 0.18 0.28 0.63 --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity 0.23 0.09 (0.10) --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2017 Mar-2016 Mar-2015 -
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 -
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 24.90 -- -- --
Other operating items -- -- -- --
Operating cashflow 24.90 -- -- --
Capital expenditure 20.30 -- -- --
Free cash flow 45.20 -- -- --
Equity raised 24.10 27.80 -- --
Investments (5.10) -- -- --
Debt financing/disposal 15.70 1.84 -- --
Dividends paid 0.70 0.70 -- --
Other items -- -- -- --
Net in cash 80.50 30.40 -- --
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Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 25 25 31.80 31.80
Preference capital -- -- -- --
Reserves 5.72 4.62 15.40 13.60
Net worth 30.70 29.60 47.20 45.30
Minority interest
Debt 19.50 18.20 15.90 8.54
Deferred tax liabilities (net) 1.46 1.05 0.64 0.50
Total liabilities 76.10 67.60 64.80 55.50
Fixed assets 29.70 27.80 22.70 16.20
Intangible assets
Investments 0.56 0.18 0.48 2.23
Deferred tax asset (net) 0.39 0.26 -- --
Net working capital 39.90 33.20 36.60 32.70
Inventories 26.50 21.70 19.30 16.20
Inventory Days -- -- -- --
Sundry debtors 9.24 7.88 6.34 5.92
Debtor days -- -- -- --
Other current assets 10.50 9.33 16.20 16.20
Sundry creditors (2.10) (1.10) (1.40) (1.70)
Creditor days -- -- -- --
Other current liabilities (4.20) (4.70) (3.80) (3.90)
Cash 2.66 2.71 5.02 4.35
Total assets 73.20 64.20 64.80 55.50
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 2.09 1.84 61.10 57.60 48.30
Excise Duty -- -- -- -- --
Net Sales 2.09 1.84 61.10 57.60 48.30
Other Operating Income -- -- -- -- 0.97
Other Income 0.04 0.01 0.42 0.32 0.63
Total Income 2.13 1.85 61.50 57.90 49.90
Total Expenditure ** 1.69 1.27 54.10 51.70 45.10
PBIDT 0.44 0.58 7.40 6.23 4.86
Interest 0.01 0.03 1.77 1.50 1
PBDT 0.43 0.55 5.63 4.73 3.86
Depreciation 0.13 0.14 1.04 0.95 0.88
Minority Interest Before NP -- -- -- -- --
Tax 0.07 0.07 1.15 1.22 0.83
Deferred Tax -- -- 0.36 -- 0.09
Reported Profit After Tax 0.24 0.35 3.07 2.56 2.06
Minority Interest After NP -- -- 1.96 -- --
Net Profit after Minority Interest 2.17 1.30 1.11 2.56 2.06
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 2.17 1.30 1.11 2.56 2.07
EPS (Unit Curr.) 0.87 0.52 0.45 1.03 0.82
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 25 25 25 25 25
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 21.10 31.50 12.10 10.80 10.10
PBDTM(%) 20.60 29.90 9.21 8.22 7.99
PATM(%) 11.50 19 5.02 4.45 4.26