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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '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 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.40 - | 0.36 - | 0.36 - | 0.31 - | 0.31 - | 0.29 - | 0.26 - | 0.27 - | 0.28 - | 0.22 - | 0.27 - | 0.26 - | 0.42 58.77% | 0.33 20.80% | 0.36 9.66% | 0.35 3.03% | 0.36 1.79% | 0.36 1.18% | 0.29 21.22% | 0.24 15.90% | 0.31 28.67% | 0.34 9.07% | 0.27 - | 0.30 - | 0.25 - | 0.23 - | |||||||||||||||||||
cash conversion cycle | 92.71 - | 126.71 - | 115.42 - | 115.80 - | 116.41 - | 154.98 - | 152.49 - | 137.44 - | 222.71 - | 329.79 - | 247.20 - | 123.07 - | 205.99 67.38% | 242.32 17.64% | 191.41 21.01% | 133.42 30.29% | 205.12 53.73% | 191.88 6.45% | 234.11 22.01% | 171.14 26.90% | 227.26 32.79% | 199.82 12.07% | 209.99 - | 208.32 - | 188.55 - | 213.87 - | |||||||||||||||||||
cash per share | 3.30 - | 3.38 - | 5.56 - | 1.21 - | 1.61 - | 1.46 - | 1.34 - | 8.80 - | 10.83 23.05% | 10.99 1.55% | 6.82 37.98% | 7.05 3.44% | 5.12 27.43% | 4.29 16.09% | 18.18 323.42% | 3.30 81.88% | 4.20 27.43% | 7.52 - | -0.60 - | 3.44 - | 12.14 - | ||||||||||||||||||||||||
company equity multiplier | 1.82 - | 1.64 - | 1.56 - | 1.86 - | 1.89 - | 2.27 - | 2.49 - | 2.33 - | 2.19 - | 2.01 - | 1.92 - | 1.94 - | 1.81 6.68% | 1.69 6.85% | 1.46 13.25% | 1.46 0.12% | 1.49 1.58% | 1.40 6.06% | 1.45 3.52% | 1.45 0.43% | 1.20 17.15% | 1.22 1.09% | 1.22 - | 1.23 - | 1.17 - | 1.19 - | |||||||||||||||||||
days of inventory outstanding | 53.14 - | 78.13 - | 99.46 - | 76.51 - | 115.24 - | 117.78 - | 154.26 - | 146.50 - | 188.32 - | 367.04 - | 217.67 - | 144.35 - | 197.68 36.95% | 219.79 11.18% | 168.61 23.29% | 98.90 41.35% | 176.03 77.99% | 156.40 11.15% | 193.98 24.03% | 139.60 28.04% | 196.37 40.67% | 167.89 14.50% | 187.42 - | 179.54 - | 158.17 - | 253.33 - | |||||||||||||||||||
days of payables outstanding | 11.26 - | 10.01 - | 35.31 - | 11.88 - | 56.69 - | 11.39 - | 64.71 - | 9.06 - | 25.40 - | 37.25 - | 31.20 - | 21.28 - | 32.10 50.87% | 26.46 17.56% | 17.60 33.48% | 11.29 35.88% | 22.19 96.63% | 15.13 31.84% | 22.24 47.01% | 24.91 12.04% | 20.01 19.67% | 22.59 12.90% | 28.76 - | 20.63 - | 11.69 - | 39.46 - | |||||||||||||||||||
days of sales outstanding | 50.83 - | 58.60 - | 51.27 - | 51.18 - | 57.86 - | 48.60 - | 62.95 - | 59.79 - | 60.73 - | 40.41 - | 49.00 21.25% | 40.40 17.54% | 45.81 13.39% | 51.28 11.93% | 50.60 1.32% | 62.36 23.23% | 56.45 9.48% | 50.90 9.83% | 54.53 7.12% | 51.33 - | 49.42 - | 42.07 - | |||||||||||||||||||||||
dividend yield | 0.00 - | 0.00 - | 0.00 - | 0.00 - | 0.00 - | ||||||||||||||||||||||||||||||||||||||||
ebit per revenue | 0.07 - | 0.07 1.55% | 0.09 27.12% | 0.08 4.05% | 0.09 10.23% | 0.07 24.79% | 0.08 18.99% | 0.08 6.08% | 0.07 6.34% | 0.06 23.08% | 0.08 38.81% | 0.08 6.97% | 0.10 21.98% | 0.10 0.82% | 0.11 3.48% | 0.11 5.77% | 0.10 6.38% | 0.13 28.75% | 0.12 14.05% | 0.14 19.72% | 0.13 4.20% | 0.12 5.92% | 0.19 52.21% | 0.12 37.21% | 0.15 26.00% | 0.13 12.83% | 0.46 247.49% | 0.34 25.58% | 0.27 20.64% | 0.18 32.72% | 0.33 84.29% | 0.23 29.69% | 0.22 5.57% | 0.19 12.23% | 0.21 9.69% | 0.24 10.36% | 0.12 47.18% | 0.17 33.69% | 0.20 22.81% | 0.18 11.38% | 0.22 22.72% | 0.16 29.58% | 0.17 6.89% | ||
ebt per ebit | 0.93 - | 0.67 28.17% | 0.72 7.59% | 0.72 0.23% | 0.80 11.42% | 0.73 8.67% | 0.75 3.00% | 0.75 0.74% | 0.81 9.07% | 0.99 21.18% | 0.75 24.34% | 0.63 15.43% | 0.70 11.09% | 0.70 0.23% | 0.64 8.45% | 0.60 6.60% | 0.64 7.42% | 0.65 0.56% | 0.73 12.25% | 0.74 2.28% | 0.70 6.25% | 0.62 10.61% | 0.86 37.68% | 0.91 5.92% | 0.89 1.73% | 0.87 2.66% | 0.98 13.38% | 0.92 6.93% | 0.98 6.80% | 0.90 8.19% | 0.98 9.46% | 0.99 0.60% | 0.99 0.30% | 1.03 4.29% | 1.02 0.93% | 1.07 4.99% | 0.96 10.05% | 1.04 7.92% | 1.00 3.75% | 1.03 3.52% | 0.97 5.85% | 1.02 4.90% | 1.04 2.14% | ||
effective tax rate | 0.34 - | 0.31 9.87% | 0.34 11.04% | 0.34 0.01% | 0.34 0.05% | 0.32 7.03% | 0.34 7.58% | 0.34 0.46% | 0.37 9.50% | 0.22 40.77% | 0.34 54.19% | 0.21 39.81% | 0.67 227.79% | 0.18 73.03% | 0.29 62.04% | 0.62 109.68% | 0.25 60.03% | -0.01 102.87% | 0.27 3,972.10% | 0.27 0.81% | 0.28 1.73% | 0.38 35.96% | 0.28 26.06% | 0.26 5.02% | 0.28 5.38% | 0.15 47.29% | 0.25 71.65% | 0.25 0.21% | 0.25 0.32% | 0.29 16.48% | 0.27 6.23% | 0.22 20.25% | 0.25 15.63% | 0.25 0.37% | 0.24 5.63% | 0.25 3.95% | 0.26 2.27% | 0.27 5.63% | 0.24 12.16% | 0.26 8.98% | 0.26 0.32% | 0.24 6.48% | 0.24 0.50% | 0.26 5.51% | |
enterprise value multiple | 5.16 - | 6.51 - | 280.81 - | 9.88 - | 247.96 - | 170.19 - | 154.24 - | 171.10 - | 125.67 - | 10.09 - | 132.32 - | 7.15 - | 17.13 139.52% | 30.86 80.11% | 33.85 9.68% | 43.77 29.32% | 23.40 46.53% | 31.55 34.79% | 38.64 22.49% | 43.88 13.56% | 39.58 9.81% | 29.42 25.66% | 74.58 153.47% | 45.52 38.97% | 40.28 11.51% | 36.02 10.58% | 30.84 14.37% | 63.01 104.30% | 71.96 - | ||||||||||||||||
fixed asset turnover | 1.00 - | 1.00 - | 1.14 - | 0.80 - | 0.79 - | 0.69 - | 0.60 - | 0.56 - | 0.62 - | 0.49 - | 0.63 - | 0.65 - | 1.25 93.86% | 1.02 18.24% | 1.08 5.20% | 1.05 2.12% | 0.98 6.78% | 0.97 1.32% | 0.69 28.40% | 0.69 0.38% | 0.90 29.89% | 1.00 11.74% | 0.75 - | 0.81 - | 0.73 - | 0.67 - | |||||||||||||||||||
free cash flow per share | 17.40 - | -1.05 106.04% | 3.67 449.53% | -7.48 303.69% | -1.46 80.44% | 4.23 389.03% | -6.74 259.32% | -0.64 90.50% | 1.42 321.67% | 1.48 4.30% | 1.57 5.91% | 5.99 282.09% | 7.47 24.68% | 7.89 5.64% | 2.02 74.40% | ||||||||||||||||||||||||||||||
gross profit margin | 0.38 - | -0.05 112.23% | 0.36 878.52% | 0.34 7.02% | 0.49 44.73% | -0.07 113.54% | 0.37 666.74% | 0.36 3.49% | 0.36 0.68% | -0.03 107.34% | 0.26 1,062.63% | 0.33 28.02% | 0.43 30.76% | 0.26 38.45% | 0.32 20.31% | 0.30 6.56% | 0.29 2.42% | 0.28 2.18% | 0.50 77.55% | 0.53 5.86% | 0.49 8.56% | 0.63 29.75% | 0.47 26.33% | 0.49 5.60% | 0.52 6.00% | 0.13 74.81% | 0.64 388.53% | 0.57 11.84% | 0.51 8.97% | 0.17 67.47% | 0.53 218.82% | 0.48 10.28% | 0.49 1.98% | 0.21 56.85% | 0.51 140.78% | 0.49 3.45% | 0.54 10.36% | 0.53 2.26% | 0.58 9.90% | 0.51 11.96% | 0.53 3.99% | 0.35 34.09% | 0.33 7.14% | 0.56 72.41% | |
interest coverage | 14.60 - | 5.53 62.12% | 3.57 35.46% | 3.55 0.59% | 5.01 41.06% | 3.72 25.79% | 4.04 8.86% | 3.96 2.21% | 5.40 36.60% | -574.30 10,729.10% | 3.96 100.69% | 2.72 31.33% | 3.36 23.52% | 3.34 0.53% | 2.79 16.50% | 2.49 10.56% | 2.80 12.46% | 3.19 13.72% | 3.65 14.53% | 3.89 6.43% | 3.29 15.27% | 3.79 15.22% | 6.99 84.23% | 3.96 43.37% | 4.99 26.14% | 7.79 56.06% | 48.38 520.93% | 23.77 50.87% | 27.60 16.12% | 21.08 23.65% | 36.83 74.76% | 27.09 26.46% | 23.71 12.46% | 488.12 1,958.40% | 42.42 91.31% | 57.80 36.26% | 26.44 54.26% | 23.81 9.95% | 24.83 4.29% | 28.06 13.01% | 38.70 37.91% | 18.31 52.70% | 23.31 27.33% | ||
inventory turnover | 1.69 - | 1.15 - | 0.90 - | 1.18 - | 0.78 - | 0.76 - | 0.58 - | 0.61 - | 0.48 - | 0.25 - | 0.41 - | 0.62 - | 0.46 26.98% | 0.41 10.06% | 0.53 30.36% | 0.91 70.49% | 0.51 43.82% | 0.58 12.55% | 0.46 19.37% | 0.64 38.96% | 0.46 28.91% | 0.54 16.97% | 0.48 - | 0.50 - | 0.57 - | 0.36 - | |||||||||||||||||||
long term debt to capitalization | 0.20 - | 0.10 - | 0.10 - | 0.17 - | 0.18 - | 0.40 - | 0.39 - | 0.42 - | 0.39 - | 0.29 - | 0.26 - | 0.23 - | 0.22 2.16% | 0.18 18.54% | 0.06 67.78% | 0.08 42.61% | 0.10 22.61% | 0.09 7.41% | 0.11 14.58% | 0.09 15.56% | 0.03 64.12% | 0.03 21.27% | 0.01 - | 0.02 - | 0.00 - | 0.00 - | |||||||||||||||||||
net income per ebt | 0.66 - | 0.69 5.07% | 0.66 4.87% | 0.66 0.00% | 0.66 0.03% | 0.68 3.62% | 0.66 3.50% | 0.66 0.24% | 0.63 4.93% | 0.78 24.34% | 0.66 15.41% | 0.79 20.64% | 0.33 58.88% | 0.82 150.47% | 0.71 13.77% | 0.38 45.75% | 0.75 96.79% | 1.01 33.70% | 0.65 35.10% | 0.62 4.77% | 0.66 6.12% | 0.27 59.52% | 0.54 103.31% | 0.71 30.73% | 0.70 1.54% | 0.84 20.39% | 0.72 14.43% | 0.71 1.37% | 0.73 2.32% | 0.65 10.58% | 0.64 1.32% | 0.66 2.21% | 0.66 0.23% | 0.72 9.82% | 0.99 36.71% | 0.87 12.19% | 0.90 3.73% | 0.78 13.36% | 0.87 11.58% | 0.80 7.67% | 0.72 10.06% | 0.78 8.59% | 0.85 8.62% | 1.00 17.08% | |
net profit margin | 0.04 - | 0.03 23.36% | 0.04 30.11% | 0.04 4.27% | 0.05 22.85% | 0.03 28.83% | 0.04 18.26% | 0.04 6.99% | 0.04 2.89% | 0.04 15.90% | 0.04 11.16% | 0.04 9.13% | 0.02 44.28% | 0.06 151.94% | 0.05 18.31% | 0.03 46.41% | 0.05 97.92% | 0.09 73.09% | 0.05 37.38% | 0.06 16.60% | 0.06 4.68% | 0.02 65.96% | 0.09 326.07% | 0.08 13.05% | 0.09 21.91% | 0.10 2.15% | 0.32 237.15% | 0.22 31.69% | 0.19 13.27% | 0.11 44.77% | 0.21 99.05% | 0.15 27.71% | 0.14 5.64% | 0.14 0.53% | 0.21 48.56% | 0.22 1.74% | 0.11 50.71% | 0.13 25.00% | 0.18 31.91% | 0.15 15.30% | 0.16 3.91% | 0.13 19.79% | 0.15 18.59% | 0.17 13.07% | |
operating cash flow per share | 23.29 - | 4.51 - | -4.51 199.96% | 9.46 309.97% | 6.42 32.13% | 5.10 20.60% | 6.69 31.25% | 2.86 57.25% | 5.66 97.99% | 1.57 72.31% | 5.99 282.09% | 7.47 24.68% | 7.89 5.64% | 2.02 74.40% | |||||||||||||||||||||||||||||||
operating cycle | 103.96 - | 136.72 - | 150.73 - | 127.68 - | 173.10 - | 166.37 - | 217.20 - | 146.50 - | 248.11 - | 367.04 - | 278.41 - | 144.35 - | 238.10 64.94% | 268.79 12.89% | 209.01 22.24% | 144.71 30.76% | 227.31 57.08% | 207.00 8.93% | 256.34 23.84% | 196.05 23.52% | 247.27 26.13% | 222.41 10.05% | 238.75 - | 228.95 - | 200.24 - | 253.33 - | |||||||||||||||||||
operating profit margin | 0.07 - | 0.07 1.55% | 0.09 27.12% | 0.08 4.05% | 0.09 10.23% | 0.07 24.79% | 0.08 18.99% | 0.08 6.08% | 0.07 6.34% | 0.06 23.08% | 0.08 38.81% | 0.08 6.97% | 0.10 21.98% | 0.10 0.82% | 0.11 3.48% | 0.11 5.77% | 0.10 6.38% | 0.13 28.75% | 0.12 14.05% | 0.14 19.72% | 0.13 4.20% | 0.12 5.92% | 0.19 52.21% | 0.12 37.21% | 0.15 26.00% | 0.13 12.83% | 0.46 247.49% | 0.34 25.58% | 0.27 20.64% | 0.18 32.72% | 0.33 84.29% | 0.23 29.69% | 0.22 5.57% | 0.19 12.23% | 0.21 9.69% | 0.24 10.36% | 0.12 47.18% | 0.17 33.69% | 0.20 22.81% | 0.18 11.38% | 0.22 22.72% | 0.16 29.58% | 0.17 6.89% | ||
payables turnover | 7.99 - | 8.99 - | 2.55 - | 7.57 - | 1.59 - | 7.90 - | 1.39 - | 9.93 - | 3.54 - | 2.42 - | 2.88 - | 4.23 - | 2.80 33.72% | 3.40 21.30% | 5.11 50.33% | 7.97 55.97% | 4.06 49.14% | 5.95 46.72% | 4.05 31.98% | 3.61 10.74% | 4.50 24.48% | 3.98 11.42% | 3.13 - | 4.36 - | 7.70 - | 2.28 - | |||||||||||||||||||
pretax profit margin | 0.06 - | 0.05 27.06% | 0.06 36.77% | 0.06 4.27% | 0.07 22.81% | 0.05 31.31% | 0.06 22.55% | 0.06 6.77% | 0.06 2.15% | 0.06 6.79% | 0.06 5.03% | 0.05 9.54% | 0.07 35.51% | 0.07 0.59% | 0.07 5.27% | 0.07 1.22% | 0.07 0.57% | 0.09 29.47% | 0.08 3.52% | 0.10 22.45% | 0.09 10.18% | 0.08 15.91% | 0.16 109.57% | 0.11 33.49% | 0.13 23.82% | 0.11 15.15% | 0.45 293.98% | 0.31 30.74% | 0.26 15.24% | 0.16 38.24% | 0.33 101.72% | 0.23 29.27% | 0.22 5.86% | 0.20 8.47% | 0.22 8.67% | 0.25 15.87% | 0.12 52.49% | 0.17 44.28% | 0.20 18.21% | 0.19 8.27% | 0.22 15.54% | 0.16 26.13% | 0.17 9.18% | 0.17 3.42% | |
price fair value | 14.57 - | 13.67 - | 13.40 - | 12.92 - | 12.67 - | 11.17 - | 9.29 - | 6.35 - | 5.66 10.87% | 5.08 10.29% | 4.80 5.51% | 4.25 11.29% | 3.99 6.26% | 3.75 5.90% | 3.34 10.94% | 3.52 5.25% | 3.24 7.76% | 3.00 - | 2.84 - | 3.30 - | 4.05 - | ||||||||||||||||||||||||
receivables turnover | 1.77 - | 1.54 - | 1.76 - | 1.76 - | 1.56 - | 1.85 - | 1.43 - | 1.51 - | 1.48 - | 2.23 - | 1.84 17.52% | 2.23 21.28% | 1.96 11.81% | 1.76 10.66% | 1.78 1.34% | 1.44 18.85% | 1.59 10.47% | 1.77 10.90% | 1.65 6.64% | 1.75 - | 1.82 - | 2.14 - | |||||||||||||||||||||||
return on assets | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.01 - | 0.02 - | 0.01 - | 0.02 - | 0.02 - | 0.00 - | 0.02 - | 0.03 - | 0.14 435.29% | 0.07 45.89% | 0.07 4.89% | 0.04 46.44% | 0.08 102.61% | 0.06 26.86% | 0.04 25.66% | 0.03 15.46% | 0.07 91.15% | 0.07 10.97% | 0.04 - | 0.05 - | 0.03 - | 0.04 - | |||||||||||||||||||
return on capital employed | 0.04 - | 0.04 - | 0.04 - | 0.03 - | 0.04 - | 0.04 - | 0.04 - | 0.04 - | 0.05 - | 0.04 - | 0.04 - | 0.05 - | 0.25 425.32% | 0.14 42.23% | 0.12 13.66% | 0.08 36.25% | 0.15 85.93% | 0.10 33.14% | 0.07 24.18% | 0.06 23.73% | 0.07 31.76% | 0.09 22.71% | 0.05 - | 0.06 - | 0.05 - | ||||||||||||||||||||
return on equity | 0.02 - | 0.02 - | 0.02 - | 0.03 - | 0.02 - | 0.04 - | 0.02 - | 0.05 - | 0.04 - | 0.01 - | 0.04 - | 0.05 - | 0.25 399.53% | 0.12 49.60% | 0.10 17.49% | 0.05 46.38% | 0.11 105.82% | 0.08 31.29% | 0.06 23.05% | 0.05 15.10% | 0.08 58.38% | 0.09 12.18% | 0.05 - | 0.06 - | 0.04 - | 0.05 - | |||||||||||||||||||
total debt to capitalization | 0.31 - | 0.27 - | 0.22 - | 0.35 - | 0.33 - | 0.49 - | 0.49 - | 0.51 - | 0.47 - | 0.42 - | 0.38 - | 0.38 - | 0.31 19.01% | 0.25 18.00% | 0.15 39.89% | 0.18 17.15% | 0.18 0.50% | 0.14 22.44% | 0.17 26.21% | 0.17 0.15% | 0.05 71.98% | 0.07 39.09% | 0.07 - | 0.07 - | 0.05 - | 0.01 - |
All numbers in INR (except ratios and percentages)