Financials Titan Intech Limited

Equities

INDOVATION

INE807M01023

IT Services & Consulting

Market Closed - Bombay S.E. 11:00:54 24/05/2024 BST 5-day change 1st Jan Change
72.37 INR +1.00% Intraday chart for Titan Intech Limited +3.96% +92.57%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 32.17 17.05 7.473 7.077 22.69 117.2
Enterprise Value (EV) 1 32.05 16.93 12.36 11.3 26.06 115.5
P/E ratio 650 x 816 x -1.29 x -1.02 x 2.31 x 11.9 x
Yield - - - - - -
Capitalization / Revenue 0.16 x 0.28 x 1.05 x 0.99 x 0.43 x 0.8 x
EV / Revenue 0.16 x 0.27 x 1.74 x 1.58 x 0.49 x 0.78 x
EV / EBITDA 5.46 x 3.53 x 17.6 x 4.82 x 1.46 x 3.75 x
EV / FCF -414 x -8,378 x 2.73 x 4.76 x -14.9 x -1.01 x
FCF Yield -0.24% -0.01% 36.6% 21% -6.7% -99.3%
Price to Book 2.75 x 1.45 x 1.26 x 5.12 x 2.03 x 1.42 x
Nbr of stocks (in thousands) 3,959 3,959 3,959 3,959 3,959 3,959
Reference price 2 8.125 4.306 1.888 1.788 5.731 29.60
Announcement Date 24/09/18 28/09/19 28/11/20 11/09/21 29/08/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 197.8 61.81 7.089 7.149 53 147.3
EBITDA 1 5.875 4.792 0.7018 2.346 17.84 30.8
EBIT 1 0.0783 0.0302 -5.286 -3.502 12.01 20.99
Operating Margin 0.04% 0.05% -74.57% -48.99% 22.66% 14.25%
Earnings before Tax (EBT) 1 0.0783 0.0302 -5.802 -4.548 11.54 20.61
Net income 1 0.0541 0.0209 -5.802 -4.548 9.806 17.52
Net margin 0.03% 0.03% -81.84% -63.62% 18.5% 11.89%
EPS 2 0.0125 0.005277 -1.465 -1.750 2.477 2.494
Free Cash Flow 1 -0.0774 -0.002021 4.528 2.371 -1.747 -114.7
FCF margin -0.04% -0% 63.87% 33.17% -3.3% -77.85%
FCF Conversion (EBITDA) - - 645.26% 101.08% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 24/09/18 28/09/19 28/11/20 11/09/21 29/08/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 4.89 4.22 3.37 -
Net Cash position 1 0.12 0.12 - - - 1.72
Leverage (Debt/EBITDA) - - 6.962 x 1.799 x 0.189 x -
Free Cash Flow 1 -0.08 -0 4.53 2.37 -1.75 -115
ROE (net income / shareholders' equity) 0.46% 0.18% -65.7% -124% 156% 19.3%
ROA (Net income/ Total Assets) 0.07% 0.03% -5.22% -5.29% 18.7% 10.8%
Assets 1 79.55 74.62 111.2 85.91 52.52 162.1
Book Value Per Share 2 2.960 2.960 1.500 0.3500 2.830 20.90
Cash Flow per Share 2 0.0300 0.0300 0 0.0100 0.0400 0.5500
Capex - - - - - 130
Capex / Sales - - - - - 88.54%
Announcement Date 24/09/18 28/09/19 28/11/20 11/09/21 29/08/22 07/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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