Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Titan Company Ltd.

Diamond & Jewellery

Rating :
63/99

BSE: 500114 | NSE: TITAN

NSE BSE
3563.05
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  3525.10
  •  3571.20
  •  3478.25
  •  3525.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1507940
  •  53298.70
  •  3886.95
  •  2559.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 313,068.91
  • 90.72
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 317,140.91
  • 0.28%
  • 23.26

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.90%
  • 0.66%
  • 15.56%
  • FII
  • DII
  • Others
  • 18.89%
  • 9.37%
  • 2.62%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.02
  • 15.46
  • 23.30

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.58
  • 19.48
  • 22.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.03
  • 18.24
  • 49.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 76.80
  • 87.25
  • 91.39

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.88
  • 20.57
  • 23.00

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 51.88
  • 57.54
  • 60.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
14,164.00
11,609.00
22.01%
12,529.00
9,163.00
36.73%
11,897.00
9,443.00
25.99%
10,360.00
7,796.00
32.89%
Expenses
12,599.00
10,262.00
22.77%
11,118.00
7,916.00
40.45%
10,772.00
8,247.00
30.62%
9,271.00
7,002.00
32.41%
EBITDA
1,565.00
1,347.00
16.18%
1,411.00
1,247.00
13.15%
1,125.00
1,196.00
-5.94%
1,089.00
794.00
37.15%
EBIDTM
11.05%
11.60%
11.26%
13.61%
9.46%
12.67%
10.51%
10.18%
Other Income
136.00
89.00
52.81%
124.00
61.00
103.28%
114.00
44.00
159.09%
114.00
76.00
50.00%
Interest
169.00
79.00
113.92%
140.00
60.00
133.33%
109.00
65.00
67.69%
96.00
61.00
57.38%
Depreciation
154.00
113.00
36.28%
144.00
106.00
35.85%
128.00
103.00
24.27%
119.00
102.00
16.67%
PBT
1,378.00
1,244.00
10.77%
1,251.00
1,142.00
9.54%
1,002.00
1,072.00
-6.53%
988.00
653.00
51.30%
Tax
325.00
332.00
-2.11%
336.00
307.00
9.45%
246.00
282.00
-12.77%
252.00
126.00
100.00%
PAT
1,053.00
912.00
15.46%
915.00
835.00
9.58%
756.00
790.00
-4.30%
736.00
527.00
39.66%
PATM
7.43%
7.86%
7.30%
9.11%
6.35%
8.37%
7.10%
6.76%
EPS
11.83
10.16
16.44%
10.28
9.34
10.06%
8.46
8.82
-4.08%
8.20
5.73
43.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
48,950.00
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
Net Sales Growth
28.78%
40.89%
33.06%
2.81%
6.44%
22.70%
21.56%
17.60%
-5.35%
9.02%
 
Cost Of Goods Sold
37,571.00
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
Gross Profit
11,379.00
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
GP Margin
23.25%
25.19%
24.86%
24.16%
28.01%
27.22%
27.82%
28.18%
27.37%
26.55%
26.42%
Total Expenditure
43,760.00
35,731.00
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
Power & Fuel Cost
-
59.00
45.00
37.00
52.00
48.51
45.32
43.84
41.20
40.18
37.74
% Of Sales
-
0.15%
0.16%
0.17%
0.25%
0.25%
0.28%
0.33%
0.37%
0.34%
0.35%
Employee Cost
-
1,647.00
1,349.00
1,065.00
1,199.00
1,019.27
885.08
787.47
696.28
632.46
540.43
% Of Sales
-
4.06%
4.68%
4.92%
5.70%
5.15%
5.49%
5.94%
6.17%
5.31%
4.95%
Manufacturing Exp.
-
225.00
184.00
141.00
215.00
193.28
176.27
143.59
197.18
188.64
154.19
% Of Sales
-
0.55%
0.64%
0.65%
1.02%
0.98%
1.09%
1.08%
1.75%
1.58%
1.41%
General & Admin Exp.
-
405.00
221.00
158.00
243.00
305.40
315.28
344.22
319.95
329.21
308.04
% Of Sales
-
1.00%
0.77%
0.73%
1.15%
1.54%
1.96%
2.60%
2.84%
2.76%
2.82%
Selling & Distn. Exp.
-
2,319.00
1,483.00
875.00
1,235.00
1,154.09
969.65
870.99
568.82
497.82
522.28
% Of Sales
-
5.72%
5.15%
4.04%
5.87%
5.84%
6.02%
6.57%
5.04%
4.18%
4.78%
Miscellaneous Exp.
-
721.00
539.00
1,231.00
486.00
674.39
448.71
392.15
353.74
326.70
522.28
% Of Sales
-
1.78%
1.87%
5.69%
2.31%
3.41%
2.78%
2.96%
3.14%
2.74%
2.56%
EBITDA
5,190.00
4,844.00
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
EBITDA Margin
10.60%
11.94%
11.59%
7.96%
11.72%
10.06%
10.20%
8.70%
8.06%
9.64%
9.56%
Other Income
488.00
343.00
238.00
187.00
153.00
185.10
88.87
71.67
99.51
70.75
120.22
Interest
514.00
300.00
218.00
203.00
166.00
52.54
52.92
37.74
42.36
80.69
87.13
Depreciation
545.00
441.00
399.00
375.00
348.00
162.84
131.43
110.53
98.19
89.57
67.55
PBT
4,619.00
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
Tax
1,159.00
1,173.00
706.00
353.00
609.00
568.24
427.87
275.97
191.59
232.64
275.12
Tax Rate
25.09%
26.38%
24.31%
26.50%
28.92%
29.01%
27.92%
28.30%
22.07%
22.18%
27.24%
PAT
3,460.00
3,250.00
2,173.00
978.00
1,505.00
1,406.31
1,132.86
713.24
676.52
816.25
734.75
PAT before Minority Interest
3,450.00
3,274.00
2,198.00
979.00
1,497.00
1,390.81
1,104.68
699.05
676.52
816.25
734.75
Minority Interest
-10.00
-24.00
-25.00
-1.00
8.00
15.50
28.18
14.19
0.00
0.00
0.00
PAT Margin
7.07%
8.01%
7.55%
4.52%
7.15%
7.11%
7.03%
5.38%
6.00%
6.85%
6.72%
PAT Growth
12.92%
49.56%
122.19%
-35.02%
7.02%
24.14%
58.83%
5.43%
-17.12%
11.09%
 
EPS
38.97
36.61
24.48
11.02
16.95
15.84
12.76
8.03
7.62
9.19
8.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
11,851.00
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
Share Capital
89.00
89.00
89.00
89.00
88.78
88.78
88.78
88.78
88.78
88.78
Total Reserves
11,755.00
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
Non-Current Liabilities
1,697.00
1,162.00
1,131.00
1,090.00
94.91
84.71
117.82
1,843.03
71.12
65.26
Secured Loans
0.00
0.00
9.00
17.00
31.67
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
240.00
198.00
156.00
166.00
130.68
116.34
121.08
1,829.97
90.46
74.05
Current Liabilities
13,264.00
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
Trade Payables
1,214.00
1,294.00
789.00
596.00
905.98
877.74
782.76
1,654.75
1,939.63
859.44
Other Current Liabilities
4,353.00
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
Short Term Borrowings
7,492.00
5,907.00
4,366.00
2,291.00
2,352.98
1,691.01
1,882.43
113.05
99.79
806.84
Short Term Provisions
205.00
120.00
110.00
129.00
75.04
46.72
22.20
21.16
344.85
299.36
Total Liabilities
26,865.00
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
Net Block
2,997.00
2,543.00
2,499.00
2,609.00
1,542.61
1,451.13
1,178.07
760.82
699.11
614.23
Gross Block
4,659.00
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
Accumulated Depreciation
1,662.00
1,304.00
976.00
670.00
364.58
229.97
129.50
65.58
583.32
517.67
Non Current Assets
4,458.00
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
Capital Work in Progress
144.00
85.00
32.00
18.00
31.77
43.37
152.07
106.71
55.19
32.87
Non Current Investment
351.00
279.00
43.00
68.00
63.22
57.06
47.66
37.58
3.10
3.09
Long Term Loans & Adv.
518.00
384.00
360.00
372.00
307.23
274.76
222.65
1,992.45
243.79
218.65
Other Non Current Assets
447.00
261.00
216.00
203.00
108.94
60.82
68.16
40.04
0.00
0.00
Current Assets
22,389.00
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
Current Investments
2,164.00
15.00
2,805.00
114.00
69.22
1.61
393.72
2.55
0.00
0.00
Inventories
16,584.00
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
Sundry Debtors
674.00
565.00
366.00
312.00
420.45
295.69
207.60
192.50
189.73
154.13
Cash & Bank
1,343.00
1,573.00
560.00
381.00
1,066.48
617.91
778.93
116.35
213.81
892.67
Other Current Assets
1,624.00
269.00
287.00
944.00
992.33
760.96
429.71
366.74
394.59
317.01
Short Term Loans & Adv.
1,370.00
1,423.00
771.00
267.00
763.93
658.85
381.32
351.63
373.84
287.56
Net Current Assets
9,125.00
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
Total Assets
26,847.00
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1,370.00
-724.00
4,139.00
-348.00
1,242.92
-51.12
1,712.30
576.09
502.60
-554.72
PBT
4,447.00
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
Adjustment
490.00
394.00
462.00
379.00
225.64
112.01
99.98
73.51
113.78
38.79
Changes in Working Capital
-2,413.00
-3,220.00
2,621.00
-2,272.00
-303.57
-1,236.83
915.82
-163.06
-415.15
-1,318.19
Cash after chg. in Working capital
2,524.00
78.00
4,410.00
209.00
1,878.96
404.96
1,989.05
778.56
747.52
-269.53
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,154.00
-802.00
-271.00
-557.00
-636.04
-456.08
-276.75
-202.47
-244.92
-285.19
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
-1,811.00
1,164.00
-2,801.00
235.00
-798.34
96.36
-984.37
-158.82
-118.66
-271.68
Net Fixed Assets
-580.00
-319.00
-190.00
-1,246.16
-194.89
-228.46
-162.81
516.66
-172.37
-183.12
Net Investments
-2,375.00
2,652.00
-2,529.00
-107.06
-143.51
140.35
-806.69
-57.46
-6.06
-8.06
Others
1,144.00
-1,169.00
-82.00
1,588.22
-459.94
184.47
-14.87
-618.02
59.77
-80.50
Cash from Financing Activity
457.00
-403.00
-1,234.00
-242.00
-488.83
-252.45
-165.60
-504.84
-1,004.65
497.38
Net Cash Inflow / Outflow
16.00
37.00
104.00
-355.00
-44.25
-207.21
562.33
-87.57
-620.71
-329.02
Opening Cash & Equivalents
219.00
181.00
75.00
430.00
472.05
678.00
116.94
171.20
791.91
1,120.93
Closing Cash & Equivalent
232.00
219.00
181.00
75.00
429.53
472.05
679.27
83.63
171.20
791.91

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
133.08
104.46
84.19
74.89
68.33
57.30
47.68
39.49
34.74
28.42
ROA
13.68%
11.77%
6.58%
11.96%
13.16%
12.35%
8.49%
9.73%
13.66%
12.27%
ROE
30.97%
26.18%
13.83%
23.52%
24.94%
23.70%
18.06%
20.53%
29.12%
32.71%
ROCE
27.47%
23.04%
14.71%
26.05%
29.53%
24.59%
20.81%
26.77%
34.69%
41.35%
Fixed Asset Turnover
9.54
7.87
6.41
8.12
11.02
10.81
12.54
10.73
9.90
10.61
Receivable days
5.57
5.90
5.72
6.35
6.61
5.69
5.46
6.17
5.25
5.32
Inventory Days
135.80
139.52
139.22
131.26
119.62
122.57
127.82
137.10
120.94
125.61
Payable days
15.08
17.57
15.40
14.41
34.99
20.40
37.81
66.11
49.04
56.88
Cash Conversion Cycle
126.30
127.86
129.54
123.20
91.23
107.86
95.47
77.16
77.15
74.05
Total Debt/Equity
0.63
0.64
0.58
0.35
0.39
0.33
0.44
0.03
0.03
0.32
Interest Cover
15.82
14.32
7.56
13.69
38.29
29.96
26.84
21.49
14.00
12.59

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Titan Company reports 17% growth in revenue in Q4FY24
    6th Apr 2024, 12:00 PM

    Its Jewellery domestic operations grew 19% YoY led by both buyers and same store sales clocking healthy double digit growths

    Read More
  • Titan Company to acquire balance 0.36% stake in CaratLane Trading
    27th Feb 2024, 17:37 PM

    The company currently holds 99.64% of the total equity share capital of CaratLane

    Read More
  • Titan Company reports 15% rise in Q3 consolidated net profit
    2nd Feb 2024, 12:42 PM

    Consolidated total income of the company increased by 22.24% at Rs 14,300 crore for Q3FY24

    Read More
  • Titan Co - Quarterly Results
    1st Feb 2024, 15:02 PM

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