TITAN BIO-TECH LTD.

Scale -

Revenue is 206 Rs Cr; Annual Growth is 32 %
Ebitda is 44.01 Rs Cr; Annual Growth is 50 %
PBT is 12.73 Rs Cr; Annual Growth is 57 %
PAT is 27.45 Rs Cr; Annual Growth is 50 %

Profitability -

PBDIT Margin is 21.34 %; Annual Growth is 14 %; in Top Quartile
PAT Margin is 13.31 %; Annual Growth is 14 %; in Top Quartile; 5 Year CAGR is -8 %
Quarterly Ebitda Margin is 21 %; Continuous Growth over 3 Quarters; in Top Quartile
Quarterly Profit margin is 16 %; in Top Quartile

Return -

ROCE is 20.8 %; Annual Growth is 30 %
ROA is 13.97 %; in Top Quartile
ROE is 16.46 %; in Top Quartile

Efficiency -

Operating cash flow is 30.42 Rs Cr; Annual Growth is 51 %
Inventory Turnover Ratio is 3.87; Continuous Growth over 3 years; 5 Year CAGR is 22 %

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %; Continuous Decline over 3 years; in Bottom Quartile
Total Debt is 3.67 Rs Cr; in Bottom Quartile; 5 Year CAGR is -31 %; Annual Growth is 75 %
Debt/Equity is 0.02; 5 Year CAGR is -41 %; Annual Growth is 100 %
Long term Debt is 0.33 Rs Cr; 5 Year CAGR is -55 %; Annual Growth is 83 %

Quality -

Operating cashflow/ebitda is 69 %; Continuous Growth over 3 years
Operating cashflow/PAT is 111 %; Continuous Growth over 3 years

Other Expenses/Total Expenses is 23 %; Annual Growth is 99 %; Continuous Growth over 3 years; 5 Year CAGR is 32 %
Change in Inventories/Total Expenses is -2 %; Continuous Growth over 3 years
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

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