Nifty
:
11196.50
Sensex
:
37892.36
101.25 (0.91%)
204.45 (0.54%)
Nifty
Sensex
:
:
11196.50
37892.36
101.25 (0.91%)
204.45 (0.54%)

Titan Company Ltd.

Diamond & Jewellery

Rating :
61/99

BSE: 500114 | NSE: TITAN

NSE BSE
1075.20
04-Aug-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1088.95
  •  1089.20
  •  1065.25
  •  1077.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3357492
  •  36186.35
  •  1389.95
  •  720.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 95,428.13
  • 63.56
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 97,354.42
  • 0.37%
  • 14.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.91%
  • 0.54%
  • 15.90%
  • FII
  • DII
  • Others
  • 17.55%
  • 10.76%
  • 2.34%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.41
  • 13.30
  • 9.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.89
  • 22.09
  • 8.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.27
  • 17.35
  • 9.94

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 48.11
  • 64.44
  • 71.60

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.09
  • 13.41
  • 15.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 33.53
  • 39.74
  • 44.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
4,711.50
4,888.77
-3.63%
6,527.36
5,871.49
11.17%
4,661.59
4,567.23
2.07%
5,151.09
4,451.03
15.73%
Expenses
4,099.05
4,440.27
-7.68%
5,768.95
5,280.29
9.25%
4,139.29
4,098.31
1.00%
4,577.67
3,968.16
15.36%
EBITDA
612.45
448.50
36.56%
758.41
591.20
28.28%
522.30
468.92
11.38%
573.42
482.87
18.75%
EBIDTM
13.00%
9.17%
11.62%
10.07%
11.20%
10.27%
11.13%
10.85%
Other Income
41.71
56.29
-25.90%
22.69
62.62
-63.77%
31.75
27.90
13.80%
57.08
36.13
57.99%
Interest
42.74
12.49
242.19%
44.72
15.67
185.39%
44.86
13.49
232.54%
33.85
10.89
210.84%
Depreciation
102.08
40.84
149.95%
87.73
38.47
128.05%
82.20
42.79
92.10%
75.95
40.74
86.43%
PBT
509.34
451.46
12.82%
648.65
599.68
8.17%
426.99
440.54
-3.08%
520.70
467.37
11.41%
Tax
166.18
103.23
60.98%
174.04
188.53
-7.69%
112.73
137.73
-18.15%
156.04
138.75
12.46%
PAT
343.16
348.23
-1.46%
474.61
411.15
15.43%
314.26
302.81
3.78%
364.66
328.62
10.97%
PATM
7.28%
7.12%
7.27%
7.00%
6.74%
6.63%
7.08%
7.38%
EPS
3.87
3.92
-1.28%
5.35
4.63
15.55%
3.54
3.41
3.81%
4.11
3.70
11.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
-
21,051.54
19,778.52
16,119.77
13,260.83
11,275.89
11,913.41
10,927.39
10,123.29
8,848.43
6,533.14
Net Sales Growth
-
6.44%
22.70%
21.56%
17.60%
-5.35%
9.02%
7.94%
14.41%
35.44%
 
Cost Of Goods Sold
-
15,155.07
14,394.25
11,634.78
9,524.26
8,189.57
8,750.00
8,040.56
7,474.76
6,540.22
4,693.02
Gross Profit
-
5,896.47
5,384.27
4,484.99
3,736.57
3,086.32
3,163.41
2,886.83
2,648.54
2,308.21
1,840.12
GP Margin
-
28.01%
27.22%
27.82%
28.18%
27.37%
26.55%
26.42%
26.16%
26.09%
28.17%
Total Expenditure
-
18,585.05
17,789.19
14,475.09
12,106.52
10,366.74
10,765.01
9,883.06
9,117.03
8,020.28
5,917.58
Power & Fuel Cost
-
51.81
48.51
45.32
43.84
41.20
40.18
37.74
33.84
25.52
21.63
% Of Sales
-
0.25%
0.25%
0.28%
0.33%
0.37%
0.34%
0.35%
0.33%
0.29%
0.33%
Employee Cost
-
1,199.42
1,019.27
885.08
787.47
696.28
632.46
540.43
489.83
397.75
369.51
% Of Sales
-
5.70%
5.15%
5.49%
5.94%
6.17%
5.31%
4.95%
4.84%
4.50%
5.66%
Manufacturing Exp.
-
213.73
193.28
176.27
143.59
197.18
188.64
154.19
137.21
128.66
123.52
% Of Sales
-
1.02%
0.98%
1.09%
1.08%
1.75%
1.58%
1.41%
1.36%
1.45%
1.89%
General & Admin Exp.
-
107.12
304.88
315.28
344.22
319.95
329.21
308.04
508.17
448.47
327.28
% Of Sales
-
0.51%
1.54%
1.96%
2.60%
2.84%
2.76%
2.82%
5.02%
5.07%
5.01%
Selling & Distn. Exp.
-
1,235.12
1,154.09
969.65
870.99
568.82
497.82
522.28
468.66
463.37
376.03
% Of Sales
-
5.87%
5.84%
6.02%
6.57%
5.04%
4.18%
4.78%
4.63%
5.24%
5.76%
Miscellaneous Exp.
-
622.78
674.91
448.71
392.15
353.74
326.70
279.82
4.57
16.29
376.03
% Of Sales
-
2.96%
3.41%
2.78%
2.96%
3.14%
2.74%
2.56%
0.05%
0.18%
0.10%
EBITDA
-
2,466.49
1,989.33
1,644.68
1,154.31
909.15
1,148.40
1,044.33
1,006.26
828.15
615.56
EBITDA Margin
-
11.72%
10.06%
10.20%
8.70%
8.06%
9.64%
9.56%
9.94%
9.36%
9.42%
Other Income
-
153.32
185.10
88.87
71.67
99.51
70.75
120.22
107.12
101.68
57.31
Interest
-
166.17
52.54
52.92
37.74
42.36
80.69
87.13
50.65
43.73
34.54
Depreciation
-
347.96
162.84
131.43
110.53
98.19
89.57
67.55
56.23
45.62
35.11
PBT
-
2,105.68
1,959.05
1,549.20
1,077.71
868.11
1,048.89
1,009.87
1,006.50
840.48
603.21
Tax
-
608.99
568.24
427.87
275.97
191.59
232.64
275.12
281.56
238.98
170.08
Tax Rate
-
28.92%
29.01%
27.92%
28.30%
22.07%
22.18%
27.24%
27.97%
28.43%
28.20%
PAT
-
1,505.42
1,406.31
1,132.86
713.24
676.52
816.25
734.75
724.94
601.50
433.14
PAT before Minority Interest
-
1,496.69
1,390.81
1,104.68
699.05
676.52
816.25
734.75
724.94
601.50
433.14
Minority Interest
-
8.73
15.50
28.18
14.19
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
7.15%
7.11%
7.03%
5.38%
6.00%
6.85%
6.72%
7.16%
6.80%
6.63%
PAT Growth
-
7.05%
24.14%
58.83%
5.43%
-17.12%
11.09%
1.35%
20.52%
38.87%
 
EPS
-
16.96
15.84
12.76
8.03
7.62
9.19
8.28
8.17
6.78
4.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
6,668.75
6,070.15
5,089.88
4,232.38
3,506.28
3,083.87
2,522.73
1,969.85
1,460.92
1,035.62
Share Capital
88.78
88.78
88.78
88.78
88.78
88.78
88.78
88.78
88.78
44.39
Total Reserves
6,576.07
5,977.66
4,998.46
4,144.26
3,417.50
2,995.09
2,433.95
1,881.07
1,372.14
991.23
Non-Current Liabilities
1,091.09
94.91
84.71
117.82
1,843.03
71.12
65.26
57.29
61.72
57.10
Secured Loans
16.97
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.89
9.45
Unsecured Loans
0.00
31.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
166.12
130.68
116.34
121.08
1,829.97
90.46
74.05
65.10
59.33
42.77
Current Liabilities
5,626.55
5,461.93
4,315.38
4,027.75
2,713.58
2,693.63
3,514.05
3,849.09
3,183.78
2,665.78
Trade Payables
596.71
3,258.88
2,489.76
2,665.19
1,654.75
1,939.63
859.44
2,097.99
1,891.01
1,526.19
Other Current Liabilities
2,611.18
2,127.93
1,699.91
1,340.36
924.62
309.36
1,548.41
1,457.82
1,055.99
960.46
Short Term Borrowings
2,290.45
0.08
78.99
0.00
113.05
99.79
806.84
0.00
0.00
0.50
Short Term Provisions
128.21
75.04
46.72
22.20
21.16
344.85
299.36
293.28
236.78
178.64
Total Liabilities
13,390.79
11,641.07
9,488.15
8,404.31
8,062.89
5,848.62
6,102.04
5,876.23
4,706.42
3,758.50
Net Block
2,609.41
1,542.61
1,451.13
1,178.07
760.82
699.11
614.23
463.90
383.92
288.42
Gross Block
3,280.03
1,907.19
1,681.10
1,307.57
826.40
1,282.43
1,131.90
936.35
813.83
685.51
Accumulated Depreciation
670.62
364.58
229.97
129.50
65.58
583.32
517.67
472.45
429.91
397.09
Non Current Assets
3,270.49
2,053.77
1,887.14
1,668.61
2,937.60
1,001.19
868.84
682.17
539.38
429.25
Capital Work in Progress
18.24
31.77
43.37
152.07
106.71
55.19
32.87
41.76
24.85
16.64
Non Current Investment
68.38
63.22
57.06
47.66
37.58
3.10
3.09
2.91
2.44
2.58
Long Term Loans & Adv.
371.68
307.23
274.76
222.65
1,992.45
243.79
218.65
173.60
128.17
121.61
Other Non Current Assets
202.78
108.94
60.82
68.16
40.04
0.00
0.00
0.00
0.00
0.00
Current Assets
10,120.30
9,587.30
7,601.01
6,735.70
5,125.29
4,847.43
5,233.20
5,194.06
4,167.03
3,329.25
Current Investments
113.57
69.22
1.61
393.72
2.55
0.00
0.00
0.00
0.00
0.00
Inventories
8,102.98
7,038.82
5,924.84
4,925.74
4,447.15
4,049.30
3,869.39
3,680.33
2,882.02
1,998.12
Sundry Debtors
311.55
420.45
295.69
207.60
192.50
189.73
154.13
165.83
165.19
117.63
Cash & Bank
381.13
1,066.48
617.91
778.93
116.35
213.81
892.67
1,139.04
967.09
1,109.89
Other Current Assets
1,211.07
261.41
124.27
63.95
366.74
394.59
317.01
208.85
152.72
103.62
Short Term Loans & Adv.
604.24
730.92
636.69
365.76
342.32
373.84
287.56
184.72
108.20
79.82
Net Current Assets
4,493.75
4,125.37
3,285.63
2,707.95
2,411.71
2,153.80
1,719.15
1,344.97
983.25
663.46
Total Assets
13,390.79
11,641.07
9,488.15
8,404.31
8,062.89
5,848.62
6,102.04
5,876.23
4,706.41
3,758.50

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-347.41
1,242.92
-51.12
1,712.30
576.09
502.60
-554.72
552.96
159.45
1,053.32
PBT
2,101.65
1,956.89
1,529.78
973.25
868.11
1,048.89
1,009.87
1,006.50
840.48
603.21
Adjustment
380.09
225.64
112.01
99.98
73.51
113.78
38.79
-1.56
29.53
18.70
Changes in Working Capital
-2,271.49
-303.57
-1,236.83
915.82
-163.06
-415.15
-1,318.19
-176.28
-453.74
605.45
Cash after chg. in Working capital
210.25
1,878.96
404.96
1,989.05
778.56
747.52
-269.53
828.66
416.27
1,227.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-557.66
-636.04
-456.08
-276.75
-202.47
-244.92
-285.19
-275.69
-256.82
-174.05
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
234.99
-798.34
96.36
-984.37
-158.82
-118.66
-271.68
-141.74
-69.85
-24.96
Net Fixed Assets
-1,247.88
-194.89
-228.46
-162.81
516.66
-172.37
-183.12
-137.67
-126.39
-52.17
Net Investments
-107.19
-143.51
140.35
-806.69
-57.46
-6.06
-8.06
-2.46
-6.92
-1.50
Others
1,590.06
-459.94
184.47
-14.87
-618.02
59.77
-80.50
-1.61
63.46
28.71
Cash from Financing Activity
-241.67
-488.83
-252.45
-165.60
-504.84
-1,004.65
497.38
-235.62
-234.94
-116.84
Net Cash Inflow / Outflow
-354.09
-44.25
-207.21
562.33
-87.57
-620.71
-329.02
175.60
-145.33
911.52
Opening Cash & Equivalents
429.53
472.05
678.00
116.94
171.20
791.91
1,120.93
963.91
1,109.24
197.30
Closing Cash & Equivalent
75.49
429.53
472.05
679.27
83.63
171.20
791.91
1,139.51
963.91
1,109.89

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
75.07
68.33
57.30
47.68
39.49
34.74
28.42
22.19
16.46
11.67
ROA
11.96%
13.16%
12.35%
8.49%
9.73%
13.66%
12.27%
13.70%
14.21%
14.77%
ROE
23.51%
24.94%
23.70%
18.06%
20.53%
29.12%
32.71%
42.26%
48.19%
49.01%
ROCE
26.07%
35.67%
33.73%
25.80%
26.77%
34.69%
41.35%
61.32%
68.65%
66.83%
Fixed Asset Turnover
8.12
11.02
10.81
12.54
10.73
9.90
10.61
11.68
11.98
9.96
Receivable days
6.35
6.61
5.69
5.46
6.17
5.25
5.32
5.91
5.75
5.89
Inventory Days
131.27
119.62
122.57
127.82
137.10
120.94
125.61
117.21
99.14
92.66
Payable days
14.42
59.24
63.33
67.01
66.11
49.04
56.88
76.71
74.90
66.80
Cash Conversion Cycle
123.19
66.99
64.93
66.27
77.16
77.15
74.05
46.41
29.99
31.75
Total Debt/Equity
0.35
0.01
0.02
0.00
0.03
0.03
0.32
0.00
0.01
0.07
Interest Cover
13.67
38.29
29.96
26.84
21.49
14.00
12.59
20.87
20.22
18.46

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Titan Company redeems Commercial Papers of Rs 500 crore
    31st Jul 2020, 11:17 AM

    The maturity proceeds of the CPs have been duly paid to all the holders on July 30, 2020

    Read More
  • ICRA assigns AA-plus rating to Titan's Rs 1,700 crore fund-based instrument
    18th Jul 2020, 12:39 PM

    The ratings reflect the company's leadership position in organised jewellery, watches and eyewear segments supported by its strong brands

    Read More
  • Titan expects businesses to be hit very substantially amid COVID-19
    16th Jul 2020, 10:44 AM

    The company’s focus during 2020-21 will be on cash flows and optimising spends to ensure liquidity

    Read More
  • Titan Company’s arm reopens first 50 stores
    11th May 2020, 14:43 PM

    The company has re-opened stores in a phased manner because each store has to pass an eligibility test prior to re-commencing operations

    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.