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Titan Securities Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.18 |
0.68 |
-0.20 |
0.10 |
0.14 |
Adjusted Cash EPS (Rs.) |
0.22 |
0.73 |
-0.17 |
0.15 |
0.20 |
Reported EPS (Rs.) |
0.18 |
0.68 |
0.03 |
0.10 |
0.14 |
Reported Cash EPS (Rs.) |
0.22 |
0.73 |
0.06 |
0.15 |
0.20 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
0.27 |
0.94 |
0.15 |
0.16 |
0.23 |
Book Value (Excl Rev Res) Per Share (Rs.) |
14.19 |
13.62 |
11.45 |
11.26 |
11.06 |
Book Value (Incl Rev Res) Per Share (Rs.) |
14.19 |
13.62 |
11.45 |
11.26 |
11.06 |
Net Operating Income Per Share (Rs.) |
1.36 |
2.82 |
18.88 |
0.84 |
0.73 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
19.55 |
33.44 |
0.80 |
19.11 |
30.81 |
Adjusted Cash Margin (%) |
15.77 |
25.54 |
-0.89 |
17.13 |
26.50 |
Adjusted Return On Net Worth (%) |
1.27 |
5.01 |
-1.79 |
0.85 |
1.28 |
Reported Return On Net Worth (%) |
1.27 |
5.01 |
0.24 |
0.85 |
1.28 |
Return On long Term Funds (%) |
1.75 |
6.78 |
1.17 |
1.12 |
1.60 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Owners fund as % of total Source |
100.00 |
100.00 |
100.00 |
100.00 |
99.77 |
Fixed Assets Turnover Ratio |
0.10 |
0.23 |
1.66 |
0.07 |
0.07 |
|
LIQUIDITY RATIOS |
Current Ratio |
8.85 |
5.35 |
71.15 |
66.13 |
72.65 |
Current Ratio (Inc. ST Loans) |
8.85 |
5.35 |
71.15 |
66.13 |
51.39 |
Quick Ratio |
1.98 |
2.21 |
30.09 |
41.08 |
50.39 |
Fixed Assets Turnover Ratio |
0.10 |
0.23 |
1.66 |
0.07 |
0.07 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
0.00 |
100.00 |
100.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
0.00 |
0.00 |
0.13 |
Financial Charges Coverage Ratio |
41.70 |
96.20 |
260.97 |
38.72 |
21.23 |
Fin. Charges Cov.Ratio (Post Tax) |
32.76 |
73.28 |
98.86 |
33.03 |
18.94 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Selling Cost Component |
0.12 |
0.05 |
0.01 |
0.19 |
0.18 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.56 |
0.38 |
0.23 |
0.23 |
0.22 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |