TITA
COM:TITANBIOTECHLTD
Titan Biotech Ltd.
- Stock
Last Close
765.50
25/11 09:25
Market Cap
4.96B
Beta: -
Volume Today
4.38K
Avg: -
Preview
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Mar '14 | Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Sep '24 | ||
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account payables | 14.56M - | 14.19M 2.56% | 30.11M 112.26% | 17.07M 43.32% | 56.40M 230.47% | 14.02M 75.14% | 78.62M 460.70% | 10.87M 86.17% | 22.44M 106.38% | 21.45M 4.42% | 32.62M 52.06% | 41.24M 26.44% | 50.43M 22.28% | 41.73M 17.24% | 32.84M 21.30% | 37.14M 13.06% | 47.64M 28.29% | 36.79M 22.78% | 46.04M 25.15% | 75.48M 63.94% | 38.33M 49.22% | 53.56M 39.75% | 55.50M - | 48.66M - | 33.68M - | 76.78M 127.95% | ||||
accumulated other comprehensive income loss | 82.64M - | 169.39M 104.98% | 82.64M 51.21% | 82.64M 0% | 82.64M 0% | 169.39M 104.98% | 82.64M 51.21% | 82.64M 0% | 169.39M - | 82.64M - | ||||||||||||||||||||
cash and cash equivalents | 19.66M - | 3.60M 81.69% | 25.66M 612.48% | 24.97M 2.68% | 26.10M 4.52% | 41.81M 60.21% | 9.34M 77.67% | 7.37M 21.12% | 9.72M 31.98% | 18.75M 92.85% | 9.52M 49.20% | 18.33M 92.43% | 69.63M 279.96% | 78.49M 12.72% | 58.44M 25.54% | 54.51M 6.73% | 56.07M 2.88% | 40.08M 28.52% | 33.30M 16.92% | 156.07M 368.68% | 27.23M 82.55% | 34.70M 27.43% | 48.64M - | 45.64M - | 28.40M - | 80.56M 183.66% | ||||
cash and short term investments | 19.66M - | 3.60M 81.69% | 25.66M 612.48% | 35.64M 38.93% | 26.10M 26.78% | 42.98M 64.71% | 9.34M 78.28% | 12.41M 32.92% | 11.28M 9.09% | 20.36M 80.44% | 11.14M 45.30% | 18.57M 66.77% | 72.68M 291.32% | 89.51M 23.15% | 90.81M 1.45% | 54.51M 39.98% | 58.26M 6.89% | 42.27M 27.45% | 35.48M 16.05% | 156.07M 339.81% | 27.23M 82.55% | 34.70M 27.43% | 48.64M - | 45.64M - | 28.40M - | 100.30M 253.17% | ||||
common stock | 70.39M - | 77.39M 9.95% | 77.39M 0% | 77.39M 0% | 77.39M 0% | 77.39M 0% | 77.39M 0% | 77.39M 0% | 77.39M 0% | 82.64M 6.78% | 82.64M 0% | 82.64M 0% | 82.64M 0% | 82.64M 0% | 82.64M 0% | 82.64M 0% | 82.64M 0% | 82.64M 0% | 82.64M 0% | 82.64M 0% | 82.64M 0% | 82.64M 0% | 82.64M - | 82.64M - | 82.64M - | 82.64M 0% | ||||
deferred revenue | 12.37M - | 14.18M 14.69% | 4.33M 69.45% | 14.84M 242.55% | 3.50M 76.42% | 35.56M 916.04% | 6.45M 81.86% | 6.75M - | 23.74M - | 75.78M - | 84.31M 11.25% | 73.80M 12.46% | 15.00M 79.68% | 69.23M 361.54% | 53.09M 23.32% | 51.20M 3.57% | 16.03M 68.69% | 38.57M 140.59% | 39.92M 3.48% | 20.92M - | 59.54M - | |||||||||
deferred revenue non current | -279.56K - | -1.70M - | 15.05M - | 6.94M - | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.65M - | 3.63M 37.13% | 4.04M 11.35% | 4.61M 13.87% | 5.24M 13.81% | 6.20M 18.22% | 8.70M 40.39% | 7.59M 12.74% | 8.48M 11.73% | 10.53M 24.10% | 11.95M 13.54% | 12.33M 3.14% | 12.90M 4.67% | 13.51M 4.70% | 14.16M 4.80% | 13.89M 1.88% | 14.07M 1.30% | 14.21M 0.95% | 14.54M 2.34% | 13.07M 10.09% | 12.82M 1.94% | 12.58M 1.87% | 12.07M - | 12.49M - | 13.72M - | 14.83M 8.04% | ||||
goodwill | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 30.16M - | 2.30M - | 1.55M 32.30% | 1.86M 19.68% | 1.86M 0.02% | 941.94K 49.39% | 411K 56.37% | 1.01M 145.59% | 1.01M 0.04% | 884K 12.39% | 884K 0% | 917.31K 3.77% | 894K 2.54% | 1.22M 36.13% | 1.19M 1.89% | 1.05M 12.44% | 1.00M 3.96% | 992K 1.20% | 852K - | 716K - | 911K - | |||||||||
intangible assets | 2.30M - | 1.86M - | 941.94K - | 1.01M - | 884K - | 917.31K 3.77% | 894K 2.54% | 1.22M 36.13% | 1.19M 1.89% | 1.05M 12.44% | 1.00M 3.96% | 992K 1.20% | 852K - | 716K - | 911K - | |||||||||||||||
inventory | 68.71M - | 110.69M 61.09% | 84.81M 23.37% | 109.88M 29.55% | 114.65M 4.34% | 144.99M 26.47% | 187.42M 29.26% | 175.83M 6.18% | 166.37M 5.38% | 211.33M 27.03% | 227.52M 7.66% | 279.76M 22.96% | 310.54M 11.00% | 346.60M 11.61% | 314.58M 9.24% | 325.38M 3.43% | 377.88M 16.14% | 380.38M 0.66% | 401.66M 5.59% | 422.95M 5.30% | 376.08M 11.08% | 398.01M 5.83% | 361.70M - | 423.35M - | 455.71M - | 492.89M 8.16% | ||||
long term debt | 39.13M - | 21.95M 43.91% | 22.79M 3.84% | 42.76M 87.61% | 51.08M 19.46% | 151.74M 197.06% | 154.11M 1.56% | 178.71M 15.96% | 176.77M 1.09% | 131.66M 25.52% | 124.80M 5.21% | 115.54M 7.42% | 148.83M 28.81% | 129.27M 13.14% | 40.32M 68.81% | 62.54M 55.10% | 88.22M 41.07% | 86.38M 2.08% | 106.87M 23.72% | 99.46M 6.94% | 31.85M 67.98% | 26.99M 15.26% | 14.31M - | 22.84M - | 4.53M - | 21.11M 365.67% | ||||
long term investments | 3.97M - | 4.55M - | 9.95M - | 8.47M 14.95% | 21.16M 149.98% | 10.20M - | 10.21M 0.13% | 11.66M 14.20% | 102.11M - | 114.36M 12.00% | 156.69M - | 191.02M - | 298.41M - | 204.30M 31.54% | ||||||||||||||||
net debt | 50.21M - | 73.51M 46.40% | 35.13M 52.21% | 89.12M 153.71% | 85.38M 4.20% | 182.75M 114.03% | 219.07M 19.88% | 250.38M 14.29% | 235.71M 5.86% | 217.75M 7.62% | 212.92M 2.22% | 220.42M 3.52% | 159.98M 27.42% | 117.33M 26.65% | 57.16M 51.29% | 93.38M 63.38% | 109.57M 17.34% | 90.67M 17.25% | 149.76M 65.17% | 49.88M 66.69% | 20.44M 59.02% | 38.64M 89.05% | 36.48M - | 40.01M - | 54.63M - | -54.43M 199.64% | ||||
net receivables | 62.81M - | 77.88M 24.00% | 68.36M 12.22% | 71.60M 4.72% | 85.69M 19.68% | 81.30M 5.12% | 108.77M 33.79% | 113.04M - | 124.88M - | 177.00M - | 177.79M 0.45% | 155.31M 12.64% | 181.04M 16.56% | 236.12M 30.42% | 236.19M 0.03% | 252.40M 6.86% | 216.71M 14.14% | 197.93M 8.66% | 253.44M 28.05% | 210.08M - | 238.45M - | 186.58M - | ||||||||
other assets | -0.00 - | 0.00 - | 0.00 - | 0.00 - | -0.00 - | 0.00 - | ||||||||||||||||||||||||
other current assets | 13.97M - | 20.42M 46.18% | 12.88M 36.93% | 20.72M 60.84% | 26.02M 25.61% | 26.11M 0.32% | 22.67M 13.15% | 33.01M - | 17.83M - | 50.75M - | 29.74M 41.40% | 45.63M 53.42% | 27.34M 40.07% | 47.29M 72.96% | 51.01M 7.87% | 43.66M 14.41% | 36.66M 16.05% | 34.44M 6.03% | 18.38M 46.65% | 62.65M - | 45.22M - | 51.05M - | 320.77M 528.34% | |||||||
other current liabilities | 38.50M - | 35.40M 8.06% | 24.14M 31.80% | 38.24M 58.40% | 15.09M 60.53% | 35.69M 136.48% | 28.94M 18.92% | 20.22M 30.14% | 42.35M 109.48% | 31.49M 25.64% | 26.26M 16.60% | 39.85M 51.72% | 86.86M 117.97% | 104.39M 20.19% | 91.35M 12.50% | 55.31M 39.45% | 87.36M 57.95% | 71.45M 18.21% | 66.53M 6.88% | 54.28M 18.41% | 78.24M 44.13% | 65.95M 15.70% | 56.28M - | 102.30M - | 86.02M - | 142.70M 65.89% | ||||
other liabilities | 0.00 - | 0.00 - | ||||||||||||||||||||||||||||
other non current assets | 2.57M - | 2.76M 7.28% | 4.89M 77.27% | 14.89M 204.49% | 4.23M 71.58% | 5.68M 34.30% | 5.35M 5.81% | 10.28M 92.01% | 1.64M 84.08% | 7.14M 336.70% | 1.66M 76.79% | 6.12M 269.21% | 3.08M 49.75% | 11.05M 259.10% | 30K 99.73% | -4.21M 14,128.71% | 11.74M - | 4.81M - | -50.63M - | 950K - | 19.74M 1,978.21% | |||||||||
other non current liabilities | -0.00 - | 16.22M - | 9.76M - | 9.76M 0.00% | 12.78M 31.01% | 12.78M 0.00% | 12.78M 0% | 12.78M 0.01% | 13.17M 3.04% | 14.87M 12.91% | 14.87M 0% | 14.87M 0% | 15.05M 1.20% | 14.33M 4.81% | 15.38M 7.33% | 16.15M - | 17.46M - | 21.78M - | 15.04M 30.92% | |||||||||||
othertotal stockholders equity | 15M - | 50M 233.33% | 50M - | 50.00M - | 161.59M 223.19% | 50.13M 68.98% | 199.15M 297.22% | 87.85M 55.88% | 272.96M 210.70% | 87.37M 67.99% | 436.69M 399.83% | 500.52M 14.62% | 484.14M 3.27% | -81.46M 116.83% | 609.54M 848.27% | 661.07M 8.45% | 713.37M 7.91% | -25.19M 103.53% | 772.21M 3,165.16% | 851.09M 10.21% | -81.13M - | 995.46M - | 1.25B - | 1.37B 9.21% | ||||||
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 111.26M - | 119.71M 7.59% | 105.05M 12.24% | 158.13M 50.53% | 167.88M 6.16% | 219.36M 30.66% | 259.79M 18.43% | 268.03M 3.17% | 275.33M 2.72% | 289.24M 5.05% | 293.36M 1.42% | 311.29M 6.11% | 315.24M 1.27% | 319.42M 1.33% | 321.69M 0.71% | 337.85M 5.02% | 422.27M 24.99% | 433.80M 2.73% | 525.39M 21.11% | 500.19M 4.80% | 390.06M 22.02% | 417.28M 6.98% | 491.04M - | 533.53M - | 544.70M - | 592.07M 8.70% | ||||
retained earnings | 68.01M - | 77.35M 13.72% | 135.35M 74.99% | 87.90M 35.06% | 147.71M 68.04% | 102.72M 30.46% | 116.05M - | 151.27M - | 221.93M - | 517.02M - | 759.86M - | 928.21M - | ||||||||||||||||||
short term debt | 30.74M - | 55.16M 79.44% | 37.99M 31.12% | 71.33M 87.75% | 60.40M 15.33% | 72.81M 20.55% | 74.29M 2.03% | 79.03M 6.38% | 68.67M 13.12% | 104.84M 52.68% | 97.65M 6.86% | 123.21M 26.18% | 80.78M 34.44% | 66.56M 17.61% | 75.28M 13.10% | 85.35M 13.39% | 77.43M 9.28% | 44.37M 42.70% | 76.19M 71.71% | 106.49M 39.77% | 15.83M 85.14% | 46.36M 192.92% | 70.81M - | 62.81M - | 71.55M - | 5.02M 92.98% | ||||
short term investments | 10.67M - | 1.17M - | 5.05M - | 1.56M 69.05% | 1.61M 3.25% | 1.61M 0.01% | 246.19K 84.74% | 3.05M 1,137.28% | 11.02M 261.65% | 32.37M 193.81% | 1.84M 94.32% | 2.19M 18.86% | 2.19M 0% | 2.19M 0% | 13.52M - | -50.63M - | 19.74M - | |||||||||||||
tax assets | 5.56M - | 10.19M - | 1.56M 84.67% | 7.08M 353.58% | 1.61M 77.23% | 3.05M - | 11.02M 261.65% | 6.05M - | 7.54M - | 8.71M - | -204.30M - | |||||||||||||||||||
tax payables | 1.78M - | 5.57M 212.40% | 3.85M 30.85% | 40.95M 963.50% | 46.81M 14.30% | 32.49M 30.59% | 3.57M 89.01% | 25.54M 615.40% | 17.59M 31.14% | 11.11M 36.83% | 12.56M 13.08% | 7.02M 44.13% | 10.71M 52.61% | 288K - | 7.74M - | 5.71M - | ||||||||||||||
total assets | 278.99M - | 335.06M 20.10% | 331.81M 0.97% | 400.54M 20.71% | 424.57M 6.00% | 521.83M 22.91% | 594.90M 14.00% | 568.12M 4.50% | 606.49M 6.75% | 647.30M 6.73% | 681.34M 5.26% | 760.40M 11.60% | 940.24M 23.65% | 983.46M 4.60% | 950.09M 3.39% | 1.01B 6.01% | 1.15B 14.47% | 1.16B 0.19% | 1.27B 10.07% | 1.43B 12.78% | 1.13B 21.28% | 1.24B 9.59% | 1.35B - | 1.43B - | 1.57B - | 1.73B 10.55% | ||||
total current assets | 165.15M - | 212.59M 28.73% | 191.72M 9.82% | 237.83M 24.05% | 252.46M 6.15% | 295.38M 17.00% | 328.20M 11.11% | 292.72M 10.81% | 323.70M 10.58% | 351.35M 8.54% | 381.37M 8.54% | 441.98M 15.89% | 610.96M 38.23% | 643.64M 5.35% | 606.32M 5.80% | 588.26M 2.98% | 719.55M 22.32% | 709.86M 1.35% | 733.21M 3.29% | 913.47M 24.59% | 635.69M 30.41% | 704.54M 10.83% | 683.06M - | 752.65M - | 721.74M - | 913.97M 26.63% | ||||
total current liabilities | 83.80M - | 104.74M 24.99% | 92.24M 11.93% | 126.64M 37.29% | 131.90M 4.15% | 122.52M 7.11% | 181.85M 48.42% | 110.12M 39.44% | 133.45M 21.19% | 157.78M 18.23% | 156.53M 0.79% | 204.30M 30.52% | 218.06M 6.74% | 212.69M 2.47% | 199.47M 6.21% | 192.80M 3.34% | 212.43M 10.18% | 152.60M 28.16% | 188.76M 23.69% | 252.28M 33.65% | 132.39M 47.52% | 165.88M 25.29% | 203.50M - | 213.76M - | 191.25M - | 230.20M 20.37% | ||||
total debt | 69.87M - | 77.11M 10.35% | 60.78M 21.17% | 114.09M 87.70% | 111.48M 2.29% | 224.56M 101.43% | 228.41M 1.71% | 257.75M 12.84% | 245.44M 4.78% | 236.50M 3.64% | 222.45M 5.94% | 238.75M 7.33% | 229.61M 3.83% | 195.83M 14.71% | 115.60M 40.97% | 147.89M 27.94% | 165.65M 12.01% | 130.75M 21.06% | 183.06M 40.00% | 205.95M 12.50% | 47.67M 76.85% | 73.34M 53.85% | 85.12M - | 85.65M - | 83.03M - | 26.13M 68.53% | ||||
total investments | 499.40K - | 499.40K 0% | 499K 0.08% | 367.66K 26.32% | 278.74K - | 278.02K - | 5.53M 1,888.74% | 231.79K 95.81% | 6.16M 2,557.57% | 246.19K 96.00% | 13M 5,180.57% | 19.48M 49.86% | 21.16M 8.63% | 80.12M 278.59% | 10.20M 87.28% | 10.21M 0.13% | 11.66M 14.20% | 4.79M 58.89% | 102.11M 2,030.74% | 114.36M 12.00% | 170.21M - | 140.40M - | 298.41M - | 224.04M 24.92% | ||||||
total liabilities | 125.59M - | 130.33M 3.77% | 119.08M 8.63% | 174.01M 46.13% | 188.22M 8.17% | 280.46M 49.01% | 344.67M 22.89% | 312.64M 9.29% | 318.71M 1.94% | 309.72M 2.82% | 303.04M 2.16% | 344.95M 13.83% | 392.58M 13.81% | 368.25M 6.20% | 266.73M 27.57% | 282.40M 5.87% | 329.59M 16.71% | 268.07M 18.67% | 325.04M 21.25% | 379.86M 16.87% | 191.38M 49.62% | 220.82M 15.38% | 246.04M - | 266.55M - | 231.29M - | 281.18M 21.57% | ||||
total liabilities and stockholders equity | 278.99M - | 335.06M 20.10% | 331.81M 0.97% | 400.54M 20.71% | 424.57M 6.00% | 521.83M 22.91% | 594.90M 14.00% | 568.12M 4.50% | 606.49M 6.75% | 647.30M 6.73% | 681.34M 5.26% | 736.88M 8.15% | 940.24M 27.60% | 983.46M 4.60% | 950.09M 3.39% | 1.01B 6.01% | 1.15B 14.47% | 1.16B 0.19% | 1.27B 10.07% | 1.43B 12.78% | 1.13B 21.28% | 1.24B 9.59% | 1.35B - | 1.43B - | 1.57B - | 1.73B 10.55% | ||||
total non current assets | 113.83M - | 122.47M 7.58% | 140.10M 14.40% | 162.71M 16.14% | 172.11M 5.78% | 226.44M 31.57% | 266.70M 17.78% | 275.40M 3.26% | 282.79M 2.68% | 295.95M 4.65% | 299.97M 1.36% | 318.42M 6.15% | 329.28M 3.41% | 339.82M 3.20% | 343.77M 1.16% | 418.89M 21.85% | 433.36M 3.45% | 445.22M 2.74% | 538.24M 20.89% | 520.52M 3.29% | 493.18M 5.25% | 532.64M 8.00% | 662.10M - | 674.64M - | 844.06M - | 817.02M 3.20% | ||||
total non current liabilities | 41.78M - | 25.58M 38.78% | 26.84M 4.90% | 47.37M 76.50% | 56.32M 18.91% | 157.94M 180.42% | 162.81M 3.09% | 202.52M 24.39% | 185.25M 8.53% | 151.94M 17.98% | 146.51M 3.58% | 140.65M 4.00% | 174.52M 24.08% | 155.56M 10.86% | 67.26M 56.76% | 89.60M 33.21% | 117.16M 30.76% | 115.46M 1.45% | 136.28M 18.03% | 127.58M 6.39% | 58.99M 53.76% | 54.94M 6.87% | 42.54M - | 52.79M - | 40.03M - | 50.98M 27.34% | ||||
total stockholders equity | 153.40M - | 204.73M 33.46% | 212.74M 3.91% | 215.29M 1.20% | 225.10M 4.56% | 230.11M 2.23% | 238.98M 3.86% | 243.57M 1.92% | 276.53M 13.53% | 321.76M 16.36% | 355.60M 10.52% | 391.93M 10.22% | 519.33M 32.50% | 583.16M 12.29% | 649.41M 11.36% | 687.58M 5.88% | 774.81M 12.69% | 826.34M 6.65% | 878.65M 6.33% | 986.69M 12.30% | 937.49M 4.99% | 1.02B 8.41% | 1.10B - | 1.16B - | 1.33B - | 1.45B 8.64% |
All numbers in INR (except ratios and percentages)