Nifty
:
18633.85
Sensex
:
62969.13
35.20 (0.19%)
122.75 (0.20%)
Nifty
Sensex
:
:
18633.85
62969.13
35.20 (0.19%)
122.75 (0.20%)

Titan Company Ltd.

Diamond & Jewellery

Rating :
66/99

BSE: 500114 | NSE: TITAN

NSE BSE
2812.25
29-May-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 2745.00
  • 2821.80
  • 2745.00
  • 2742.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1107678
  •  30891.68
  •  2821.80
  •  1825.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 249,472.35
  • 76.76
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 253,815.35
  • 0.36%
  • 21.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.90%
  • 0.70%
  • 15.92%
  • FII
  • DII
  • Others
  • 17.51%
  • 10.23%
  • 2.74%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.02
  • 12.31
  • 11.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.74
  • 15.20
  • 6.23

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.60
  • 13.91
  • 13.02

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 72.14
  • 77.20
  • 108.14

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.32
  • 19.06
  • 21.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 48.38
  • 55.15
  • 62.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
10,360.00
7,796.00
32.89%
11,609.00
10,037.00
15.66%
9,163.00
7,493.00
22.29%
9,443.00
3,473.00
171.90%
Expenses
9,271.00
7,002.00
32.41%
10,262.00
8,595.00
19.39%
7,916.00
6,525.00
21.32%
8,247.00
3,336.00
147.21%
EBITDA
1,089.00
794.00
37.15%
1,347.00
1,442.00
-6.59%
1,247.00
968.00
28.82%
1,196.00
137.00
772.99%
EBIDTM
10.51%
10.18%
11.60%
14.37%
13.61%
12.92%
12.67%
3.94%
Other Income
114.00
76.00
50.00%
89.00
57.00
56.14%
61.00
55.00
10.91%
44.00
46.00
-4.35%
Interest
96.00
61.00
57.38%
79.00
57.00
38.60%
60.00
51.00
17.65%
65.00
49.00
32.65%
Depreciation
119.00
102.00
16.67%
113.00
98.00
15.31%
106.00
104.00
1.92%
103.00
95.00
8.42%
PBT
988.00
653.00
51.30%
1,244.00
1,344.00
-7.44%
1,142.00
868.00
31.57%
1,072.00
39.00
2,648.72%
Tax
252.00
126.00
100.00%
332.00
332.00
0.00%
307.00
227.00
35.24%
282.00
21.00
1,242.86%
PAT
736.00
527.00
39.66%
912.00
1,012.00
-9.88%
835.00
641.00
30.27%
790.00
18.00
4,288.89%
PATM
7.10%
6.76%
7.86%
10.08%
9.11%
8.55%
8.37%
0.52%
EPS
8.20
5.73
43.11%
10.16
11.28
-9.93%
9.34
7.18
30.08%
8.82
0.22
3,909.09%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
40,575.00
28,799.00
21,644.00
21,052.00
19,778.52
16,119.77
13,260.83
11,275.89
11,913.41
10,927.39
10,123.29
Net Sales Growth
40.89%
33.06%
2.81%
6.44%
22.70%
21.56%
17.60%
-5.35%
9.02%
7.94%
 
Cost Of Goods Sold
30,355.00
21,641.00
16,414.00
15,155.00
14,394.25
11,634.78
9,524.26
8,189.57
8,750.00
8,040.56
7,474.76
Gross Profit
10,220.00
7,158.00
5,230.00
5,897.00
5,384.27
4,484.99
3,736.57
3,086.32
3,163.41
2,886.83
2,648.54
GP Margin
25.19%
24.86%
24.16%
28.01%
27.22%
27.82%
28.18%
27.37%
26.55%
26.42%
26.16%
Total Expenditure
35,696.00
25,462.00
19,921.00
18,585.00
17,789.19
14,475.09
12,106.52
10,366.74
10,765.01
9,883.06
9,117.03
Power & Fuel Cost
-
45.00
37.00
52.00
48.51
45.32
43.84
41.20
40.18
37.74
33.84
% Of Sales
-
0.16%
0.17%
0.25%
0.25%
0.28%
0.33%
0.37%
0.34%
0.35%
0.33%
Employee Cost
-
1,350.00
1,065.00
1,199.00
1,019.27
885.08
787.47
696.28
632.46
540.43
489.83
% Of Sales
-
4.69%
4.92%
5.70%
5.15%
5.49%
5.94%
6.17%
5.31%
4.95%
4.84%
Manufacturing Exp.
-
184.00
141.00
215.00
193.28
176.27
143.59
197.18
188.64
154.19
137.21
% Of Sales
-
0.64%
0.65%
1.02%
0.98%
1.09%
1.08%
1.75%
1.58%
1.41%
1.36%
General & Admin Exp.
-
221.00
158.00
243.00
305.40
315.28
344.22
319.95
329.21
308.04
508.17
% Of Sales
-
0.77%
0.73%
1.15%
1.54%
1.96%
2.60%
2.84%
2.76%
2.82%
5.02%
Selling & Distn. Exp.
-
1,483.00
875.00
1,235.00
1,154.09
969.65
870.99
568.82
497.82
522.28
468.66
% Of Sales
-
5.15%
4.04%
5.87%
5.84%
6.02%
6.57%
5.04%
4.18%
4.78%
4.63%
Miscellaneous Exp.
-
538.00
1,231.00
486.00
674.39
448.71
392.15
353.74
326.70
279.82
468.66
% Of Sales
-
1.87%
5.69%
2.31%
3.41%
2.78%
2.96%
3.14%
2.74%
2.56%
0.05%
EBITDA
4,879.00
3,337.00
1,723.00
2,467.00
1,989.33
1,644.68
1,154.31
909.15
1,148.40
1,044.33
1,006.26
EBITDA Margin
12.02%
11.59%
7.96%
11.72%
10.06%
10.20%
8.70%
8.06%
9.64%
9.56%
9.94%
Other Income
308.00
238.00
187.00
153.00
185.10
88.87
71.67
99.51
70.75
120.22
107.12
Interest
300.00
218.00
203.00
166.00
52.54
52.92
37.74
42.36
80.69
87.13
50.65
Depreciation
441.00
399.00
375.00
348.00
162.84
131.43
110.53
98.19
89.57
67.55
56.23
PBT
4,446.00
2,958.00
1,332.00
2,106.00
1,959.05
1,549.20
1,077.71
868.11
1,048.89
1,009.87
1,006.50
Tax
1,173.00
706.00
353.00
609.00
568.24
427.87
275.97
191.59
232.64
275.12
281.56
Tax Rate
26.38%
24.31%
26.50%
28.92%
29.01%
27.92%
28.30%
22.07%
22.18%
27.24%
27.97%
PAT
3,273.00
2,173.00
978.00
1,505.00
1,406.31
1,132.86
713.24
676.52
816.25
734.75
724.94
PAT before Minority Interest
3,249.00
2,198.00
979.00
1,497.00
1,390.81
1,104.68
699.05
676.52
816.25
734.75
724.94
Minority Interest
-24.00
-25.00
-1.00
8.00
15.50
28.18
14.19
0.00
0.00
0.00
0.00
PAT Margin
8.07%
7.55%
4.52%
7.15%
7.11%
7.03%
5.38%
6.00%
6.85%
6.72%
7.16%
PAT Growth
48.91%
122.19%
-35.02%
7.02%
24.14%
58.83%
5.43%
-17.12%
11.09%
1.35%
 
EPS
36.87
24.48
11.02
16.95
15.84
12.76
8.03
7.62
9.19
8.28
8.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
9,303.00
7,497.00
6,669.00
6,070.15
5,089.88
4,232.38
3,506.28
3,083.87
2,522.73
1,969.85
Share Capital
89.00
89.00
89.00
88.78
88.78
88.78
88.78
88.78
88.78
88.78
Total Reserves
9,208.00
7,404.00
6,576.00
5,977.66
4,998.46
4,144.26
3,417.50
2,995.09
2,433.95
1,881.07
Non-Current Liabilities
1,162.00
1,131.00
1,090.00
94.91
84.71
117.82
1,843.03
71.12
65.26
57.29
Secured Loans
2.00
9.00
17.00
31.67
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
198.00
156.00
166.00
130.68
116.34
121.08
1,829.97
90.46
74.05
65.10
Current Liabilities
10,512.00
7,714.00
5,628.00
5,461.93
4,315.38
4,027.75
2,713.58
2,693.63
3,514.05
3,849.09
Trade Payables
1,294.00
789.00
596.00
905.98
877.74
782.76
1,654.75
1,939.63
859.44
2,097.99
Other Current Liabilities
3,191.00
2,449.00
2,612.00
2,127.93
1,699.91
1,340.36
924.62
309.36
1,548.41
1,457.82
Short Term Borrowings
5,907.00
4,366.00
2,291.00
2,352.98
1,691.01
1,882.43
113.05
99.79
806.84
0.00
Short Term Provisions
120.00
110.00
129.00
75.04
46.72
22.20
21.16
344.85
299.36
293.28
Total Liabilities
21,007.00
16,347.00
13,391.00
11,641.07
9,488.15
8,404.31
8,062.89
5,848.62
6,102.04
5,876.23
Net Block
2,543.00
2,499.00
2,609.00
1,542.61
1,451.13
1,178.07
760.82
699.11
614.23
463.90
Gross Block
3,847.00
3,475.00
3,279.00
1,907.19
1,681.10
1,307.57
826.40
1,282.43
1,131.90
936.35
Accumulated Depreciation
1,304.00
976.00
670.00
364.58
229.97
129.50
65.58
583.32
517.67
472.45
Non Current Assets
3,553.00
3,150.00
3,270.00
2,053.77
1,887.14
1,668.61
2,937.60
1,001.19
868.84
682.17
Capital Work in Progress
85.00
32.00
18.00
31.77
43.37
152.07
106.71
55.19
32.87
41.76
Non Current Investment
279.00
43.00
68.00
63.22
57.06
47.66
37.58
3.10
3.09
2.91
Long Term Loans & Adv.
384.00
360.00
372.00
307.23
274.76
222.65
1,992.45
243.79
218.65
173.60
Other Non Current Assets
261.00
216.00
203.00
108.94
60.82
68.16
40.04
0.00
0.00
0.00
Current Assets
17,454.00
13,197.00
10,121.00
9,587.30
7,601.01
6,735.70
5,125.29
4,847.43
5,233.20
5,194.06
Current Investments
15.00
2,805.00
114.00
69.22
1.61
393.72
2.55
0.00
0.00
0.00
Inventories
13,609.00
8,408.00
8,103.00
7,038.82
5,924.84
4,925.74
4,447.15
4,049.30
3,869.39
3,680.33
Sundry Debtors
565.00
366.00
312.00
420.45
295.69
207.60
192.50
189.73
154.13
165.83
Cash & Bank
1,573.00
560.00
381.00
1,066.48
617.91
778.93
116.35
213.81
892.67
1,139.04
Other Current Assets
1,692.00
287.00
944.00
228.40
760.96
429.71
366.74
394.59
317.01
208.85
Short Term Loans & Adv.
1,332.00
771.00
267.00
763.93
658.85
381.32
351.63
373.84
287.56
184.72
Net Current Assets
6,942.00
5,483.00
4,493.00
4,125.37
3,285.63
2,707.95
2,411.71
2,153.80
1,719.15
1,344.97
Total Assets
21,007.00
16,347.00
13,391.00
11,641.07
9,488.15
8,404.31
8,062.89
5,848.62
6,102.04
5,876.23

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-724.00
4,139.00
-348.00
1,242.92
-51.12
1,712.30
576.09
502.60
-554.72
552.96
PBT
2,904.00
1,327.00
2,102.00
1,956.89
1,529.78
973.25
868.11
1,048.89
1,009.87
1,006.50
Adjustment
394.00
462.00
379.00
225.64
112.01
99.98
73.51
113.78
38.79
-1.56
Changes in Working Capital
-3,220.00
2,621.00
-2,272.00
-303.57
-1,236.83
915.82
-163.06
-415.15
-1,318.19
-176.28
Cash after chg. in Working capital
78.00
4,410.00
209.00
1,878.96
404.96
1,989.05
778.56
747.52
-269.53
828.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-802.00
-271.00
-557.00
-636.04
-456.08
-276.75
-202.47
-244.92
-285.19
-275.69
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
1,164.00
-2,801.00
235.00
-798.34
96.36
-984.37
-158.82
-118.66
-271.68
-141.74
Net Fixed Assets
-318.00
-190.00
-1,246.16
-194.89
-228.46
-162.81
516.66
-172.37
-183.12
-137.67
Net Investments
2,652.00
-2,529.00
-107.06
-143.51
140.35
-806.69
-57.46
-6.06
-8.06
-2.46
Others
-1,170.00
-82.00
1,588.22
-459.94
184.47
-14.87
-618.02
59.77
-80.50
-1.61
Cash from Financing Activity
-403.00
-1,234.00
-242.00
-488.83
-252.45
-165.60
-504.84
-1,004.65
497.38
-235.62
Net Cash Inflow / Outflow
37.00
104.00
-355.00
-44.25
-207.21
562.33
-87.57
-620.71
-329.02
175.60
Opening Cash & Equivalents
181.00
75.00
430.00
472.05
678.00
116.94
171.20
791.91
1,120.93
963.91
Closing Cash & Equivalent
219.00
181.00
75.00
429.53
472.05
679.27
83.63
171.20
791.91
1,139.51

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
104.46
84.19
74.89
68.33
57.30
47.68
39.49
34.74
28.42
22.19
ROA
11.77%
6.58%
11.96%
13.16%
12.35%
8.49%
9.73%
13.66%
12.27%
13.70%
ROE
26.18%
13.83%
23.52%
24.94%
23.70%
18.06%
20.53%
29.12%
32.71%
42.26%
ROCE
23.04%
14.71%
26.05%
29.53%
24.59%
20.81%
26.77%
34.69%
41.35%
61.32%
Fixed Asset Turnover
7.87
6.41
8.12
11.02
10.81
12.54
10.73
9.90
10.61
11.68
Receivable days
5.90
5.72
6.35
6.61
5.69
5.46
6.17
5.25
5.32
5.91
Inventory Days
139.52
139.22
131.26
119.62
122.57
127.82
137.10
120.94
125.61
117.21
Payable days
17.57
15.40
14.41
34.99
20.40
37.81
66.11
49.04
56.88
76.71
Cash Conversion Cycle
127.86
129.54
123.20
91.23
107.86
95.47
77.16
77.15
74.05
46.41
Total Debt/Equity
0.64
0.58
0.35
0.39
0.33
0.44
0.03
0.03
0.32
0.00
Interest Cover
14.32
7.56
13.69
38.29
29.96
26.84
21.49
14.00
12.59
20.87

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Titan Company reports 40% rise in Q4 consolidated net profit
    4th May 2023, 10:18 AM

    Total consolidated income of the company increased by 33.05% at Rs 10474 crore for Q4FY23

    Read More
  • Titan Company’s flagship brand launches Chola-dynasty-inspired collectible coins
    21st Apr 2023, 11:20 AM

    The Chola collection is limited edition coins, which truly evoke a sense of pride

    Read More
  • Titan Company reports 25% growth in revenues in Q4FY23
    10th Apr 2023, 10:23 AM

    Its Jewellery division clocked 23% YoY growth over a partially disrupted base quarter of Q4FY22

    Read More
  • Titan Company’s flagship brand launches glorious solitaire collection
    6th Apr 2023, 14:46 PM

    ‘Tanishq Celeste x Sachin Tendulkar’ includes an array of spectacular designs for both women and men

    Read More
  • Titan eyeing more than double revenue for Zoya brand
    27th Feb 2023, 15:09 PM

    Since its launch in 2009, Zoya has become a Rs 200-crore sub-brand in the Titan stable

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