Nifty
:
17274.30
Sensex
:
58065.47
386.95 (2.29%)
1276.66 (2.25%)
Nifty
Sensex
:
:
17274.30
58065.47
386.95 (2.29%)
1276.66 (2.25%)

Titan Company Ltd.

Diamond & Jewellery

Rating :
71/99

BSE: 500114 | NSE: TITAN

NSE BSE
2585.10
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 2629.00
  • 2629.00
  • 2571.65
  • 2574.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1291070
  •  33439.67
  •  2768.00
  •  1825.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 228,671.52
  • 77.83
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 233,014.52
  • 0.29%
  • 22.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.90%
  • 0.66%
  • 15.99%
  • FII
  • DII
  • Others
  • 16.77%
  • 11.06%
  • 2.62%

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
  • 68.99
  • 81.60
  • 108.14

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.66
  • 18.41
  • 20.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 46.91
  • 56.00
  • 61.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
9,443.00
3,473.00
171.90%
7,796.00
7,494.00
4.03%
10,037.00
7,619.00
31.74%
7,493.00
4,553.00
64.57%
Expenses
8,247.00
3,336.00
147.21%
7,002.00
6,677.00
4.87%
8,595.00
6,771.00
26.94%
6,525.00
4,240.00
53.89%
EBITDA
1,196.00
137.00
772.99%
794.00
817.00
-2.82%
1,442.00
848.00
70.05%
968.00
313.00
209.27%
EBIDTM
12.67%
3.94%
10.18%
10.90%
14.37%
11.13%
12.92%
6.87%
Other Income
44.00
46.00
-4.35%
76.00
57.00
33.33%
57.00
40.00
42.50%
55.00
48.00
14.58%
Interest
65.00
49.00
32.65%
61.00
51.00
19.61%
57.00
51.00
11.76%
51.00
49.00
4.08%
Depreciation
103.00
95.00
8.42%
102.00
93.00
9.68%
98.00
96.00
2.08%
104.00
94.00
10.64%
PBT
1,072.00
39.00
2,648.72%
653.00
730.00
-10.55%
1,344.00
741.00
81.38%
868.00
218.00
298.17%
Tax
282.00
21.00
1,242.86%
126.00
162.00
-22.22%
332.00
211.00
57.35%
227.00
44.00
415.91%
PAT
790.00
18.00
4,288.89%
527.00
568.00
-7.22%
1,012.00
530.00
90.94%
641.00
174.00
268.39%
PATM
8.37%
0.52%
6.76%
7.58%
10.08%
6.96%
8.55%
3.82%
EPS
8.82
0.22
3,909.09%
5.73
6.34
-9.62%
11.28
5.90
91.19%
7.18
1.97
264.47%

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
34,769.00
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
50.26%
33.06%
2.81%
6.44%
22.70%
21.56%
17.60%
-5.35%
9.02%
7.94%
 
Cost Of Goods Sold
25,984.00
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
8,785.00
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
25.27%
24.86%
24.16%
28.01%
27.22%
27.82%
28.18%
27.37%
26.55%
26.42%
26.16%
Total Expenditure
30,369.00
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.
-
183.00
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.
-
539.00
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
4,400.00
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
12.65%
11.59%
7.96%
11.72%
10.06%
10.20%
8.70%
8.06%
9.64%
9.56%
9.94%
Other Income
232.00
238.00
187.00
153.00
185.10
88.87
71.67
99.51
70.75
120.22
107.12
Interest
234.00
218.00
203.00
166.00
52.54
52.92
37.74
42.36
80.69
87.13
50.65
Depreciation
407.00
399.00
375.00
348.00
162.84
131.43
110.53
98.19
89.57
67.55
56.23
PBT
3,937.00
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
967.00
706.00
353.00
609.00
568.24
427.87
275.97
191.59
232.64
275.12
281.56
Tax Rate
24.56%
24.31%
26.50%
28.92%
29.01%
27.92%
28.30%
22.07%
22.18%
27.24%
27.97%
PAT
2,970.00
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
2,938.00
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
-32.00
-25.00
-1.00
8.00
15.50
28.18
14.19
0.00
0.00
0.00
0.00
PAT Margin
8.54%
7.55%
4.52%
7.15%
7.11%
7.03%
5.38%
6.00%
6.85%
6.72%
7.16%
PAT Growth
130.23%
122.19%
-35.02%
7.02%
24.14%
58.83%
5.43%
-17.12%
11.09%
1.35%
 
EPS
33.45
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
280.00
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.
1,298.00
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
2,651.00
-2,529.00
-107.06
-143.51
140.35
-806.69
-57.46
-6.06
-8.06
-2.46
Others
-1,169.00
-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’s flagship brand unveils festive collection ‘Alekhya’
    28th Sep 2022, 16:42 PM

    This year's, Tanishq's festive collection is a one-of-a-kind that exude intricate craftsmanship and vivid hues

    Read More
  • Titan Company eyeing to open around 20-30 Tanishq stores in global markets
    26th Aug 2022, 16:01 PM

    The company is targeting the widely spread Indian diaspora in the region and is going to open its first Tanishq store in the US in September

    Read More
  • Titan’s eyewear arm launches progressive lens ‘Titan Ultima’
    24th Aug 2022, 09:50 AM

    Titan Ultima Progressive Lenses provide a clear and stable vision for active presbyopes

    Read More
  • Titan Company launches 'Titan Smart Labs' in Hyderabad
    12th Aug 2022, 14:28 PM

    Titan Smart Labs will aim to drive technological advances powered by in-house experts

    Read More
  • Titan Company reports many fold jump in Q1 consolidated net profit
    5th Aug 2022, 15:06 PM

    Total consolidated income of the company increased by around 3-fold jump at Rs 9,487 crore for Q1FY23

    Read More
  • Titan Co - Quarterly Results
    5th Aug 2022, 13:31 PM

    Read More
  • Titan Company’s flagship brand opens new store at Chennai
    18th Jul 2022, 10:22 AM

    As part of the grand inauguration, the brand is extending special offers on jewellery purchase

    Read More
  • Titan Company reports three-fold jump in sales in Q1FY23
    7th Jul 2022, 10:10 AM

    While, its Jewellery division, which contributes around 85% of its revenue, reported 207% growth and added 19 new stores during the quarter

    Read More
  • Titan planning to open new store in US market this fiscal
    5th Jul 2022, 10:56 AM

    As per the company, the outlook for its jewellery division in FY23 and mid-term is positive

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.