Titan Securities Financial Statements

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Y/e 31 Mar Mar-2020 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 0.10 0.81 0.65 0.09
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share 13.40 14.80 14.30 10.50
Valuation ratios        
P/E 30 3.31 6.08 73
P/CEPS -- -- -- --
P/B 0.22 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-2020 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-2020 Mar-2017 Mar-2016 Mar-2015
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 11.10 5.69 (5.70) --
Other operating items -- -- -- --
Operating cashflow 11.10 5.69 (5.70) --
Capital expenditure 0.43 2.63 (2.60) --
Free cash flow 11.60 8.32 (8.30) --
Equity raised 9.81 29.60 29.60 --
Investments 5.73 (1.80) 1.75 --
Debt financing/disposal (0.20) 9.17 2.13 --
Dividends paid -- 0.70 0.70 --
Other items -- -- -- --
Net in cash 26.90 46.10 25.90 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 25 25 25 31.80
Preference capital -- -- -- --
Reserves 8.58 6.14 4.62 15.40
Net worth 33.60 31.20 29.60 47.20
Minority interest
Debt -- 0.06 18.20 15.90
Deferred tax liabilities (net) 0.11 0.03 1.05 0.64
Total liabilities 33.70 31.30 67.60 64.80
Fixed assets 0.54 0.66 27.80 22.70
Intangible assets
Investments 11.30 8.95 0.18 0.48
Deferred tax asset (net) 0.01 0.01 0.26 --
Net working capital 16.50 13.70 33.20 36.60
Inventories 8.36 6.71 21.70 19.30
Inventory Days -- -- -- --
Sundry debtors -- -- 7.88 6.34
Debtor days -- -- -- --
Other current assets 8.32 7.22 9.33 16.20
Sundry creditors -- -- (1.10) (1.40)
Creditor days -- -- -- --
Other current liabilities (0.20) (0.30) (4.70) (3.80)
Cash 0.10 0.62 2.71 5.02
Total assets 28.40 23.90 64.20 64.80
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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 Dec-2017 Dec-2016 -
Gross Sales 0.89 1.47 46.60 41 --
Excise Duty -- -- -- -- --
Net Sales 0.89 1.47 46.60 41 --
Other Operating Income -- -- -- -- --
Other Income 0.04 -- 0.12 0.04 --
Total Income 0.93 1.47 46.70 41.10 --
Total Expenditure ** 0.98 0.96 40.60 36.90 --
PBIDT (0.10) 0.51 6.11 4.17 --
Interest 0.01 0.02 1.78 1.03 --
PBDT (0.10) 0.49 4.33 3.14 --
Depreciation 0.09 0.10 1.10 0.53 --
Minority Interest Before NP -- -- -- -- --
Tax -- 0.05 1.20 1 --
Deferred Tax -- -- -- -- --
Reported Profit After Tax (0.20) 0.34 2.03 1.58 --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.33 1.10 2.03 1.58 --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1.33 1.10 2.03 1.58 --
EPS (Unit Curr.) 0.53 0.44 0.92 0.63 --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 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(%) (5.60) 34.70 13.10 10.20 --
PBDTM(%) (6.70) 33.30 9.29 7.65 --
PATM(%) (17) 23.10 4.36 3.85 --