Nifty
:
8083.80
Sensex
:
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)
Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

Titan Company Ltd.

Diamond & Jewellery

Rating :
82/99

BSE: 500114 | NSE: TITAN

NSE BSE
862.80
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  930.00
  •  930.05
  •  855.95
  •  936.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4951957
  •  43806.90
  •  1389.95
  •  720.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 76,589.31
  • 51.16
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 75,562.91
  • 0.58%
  • 11.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.91%
  • 0.67%
  • 17.24%
  • FII
  • DII
  • Others
  • 18.31%
  • 8.85%
  • 2.02%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.51
  • 10.67
  • 14.25

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.67
  • 11.62
  • 11.50

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.79
  • 11.49
  • 25.40

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 46.54
  • 64.19
  • 71.62

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.14
  • 13.24
  • 15.49

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.99
  • 39.23
  • 45.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
6,527.36
5,871.49
11.17%
4,661.59
4,567.23
2.07%
5,151.09
4,451.03
15.73%
4,888.77
4,107.22
19.03%
Expenses
5,768.95
5,280.29
9.25%
4,139.29
4,098.31
1.00%
4,577.67
3,968.16
15.36%
4,440.27
3,671.75
20.93%
EBITDA
758.41
591.20
28.28%
522.30
468.92
11.38%
573.42
482.87
18.75%
448.50
435.47
2.99%
EBIDTM
11.62%
10.07%
11.20%
10.27%
11.13%
10.85%
9.17%
10.60%
Other Income
22.69
62.62
-63.77%
31.75
27.90
13.80%
57.08
36.13
57.99%
56.29
18.47
204.76%
Interest
44.72
15.67
185.39%
44.86
13.49
232.54%
33.85
10.89
210.84%
12.49
16.71
-25.25%
Depreciation
87.73
38.47
128.05%
82.20
42.79
92.10%
75.95
40.74
86.43%
40.84
35.95
13.60%
PBT
648.65
599.68
8.17%
426.99
440.54
-3.08%
520.70
467.37
11.41%
451.46
395.58
14.13%
Tax
174.04
188.53
-7.69%
112.73
137.73
-18.15%
156.04
138.75
12.46%
103.23
89.29
15.61%
PAT
474.61
411.15
15.43%
314.26
302.81
3.78%
364.66
328.62
10.97%
348.23
306.29
13.69%
PATM
7.27%
7.00%
6.74%
6.63%
7.08%
7.38%
7.12%
7.46%
EPS
5.35
4.65
15.05%
3.41
3.45
-1.16%
4.12
3.73
10.46%
3.98
3.55
12.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
21,228.81
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
4,677.16
Net Sales Growth
11.75%
22.70%
21.56%
17.60%
-5.35%
9.02%
7.94%
14.41%
35.44%
39.68%
 
Cost Of Goods Sold
15,402.86
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
3,381.06
Gross Profit
5,825.95
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
1,296.09
GP Margin
27.44%
27.22%
27.82%
28.18%
27.37%
26.55%
26.42%
26.16%
26.09%
28.17%
27.71%
Total Expenditure
18,926.18
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
4,286.17
Power & Fuel Cost
-
48.51
45.32
43.84
41.20
40.18
37.74
33.84
25.52
21.63
17.73
% Of Sales
-
0.25%
0.28%
0.33%
0.37%
0.34%
0.35%
0.33%
0.29%
0.33%
0.38%
Employee Cost
-
1,019.27
885.08
787.47
696.28
632.46
540.43
489.83
397.75
369.51
272.99
% Of Sales
-
5.15%
5.49%
5.94%
6.17%
5.31%
4.95%
4.84%
4.50%
5.66%
5.84%
Manufacturing Exp.
-
193.28
176.27
143.59
197.18
188.64
154.19
137.21
128.66
123.52
69.24
% Of Sales
-
0.98%
1.09%
1.08%
1.75%
1.58%
1.41%
1.36%
1.45%
1.89%
1.48%
General & Admin Exp.
-
304.88
315.28
344.22
319.95
329.21
308.04
508.17
448.47
327.28
240.71
% Of Sales
-
1.54%
1.96%
2.60%
2.84%
2.76%
2.82%
5.02%
5.07%
5.01%
5.15%
Selling & Distn. Exp.
-
1,154.09
969.65
870.99
568.82
497.82
522.28
468.66
463.37
376.03
256.24
% Of Sales
-
5.84%
6.02%
6.57%
5.04%
4.18%
4.78%
4.63%
5.24%
5.76%
5.48%
Miscellaneous Exp.
-
674.91
448.71
392.15
353.74
326.70
279.82
4.57
16.29
6.59
256.24
% Of Sales
-
3.41%
2.78%
2.96%
3.14%
2.74%
2.56%
0.05%
0.18%
0.10%
1.03%
EBITDA
2,302.63
1,989.33
1,644.68
1,154.31
909.15
1,148.40
1,044.33
1,006.26
828.15
615.56
390.99
EBITDA Margin
10.85%
10.06%
10.20%
8.70%
8.06%
9.64%
9.56%
9.94%
9.36%
9.42%
8.36%
Other Income
167.81
185.10
88.87
71.67
99.51
70.75
120.22
107.12
101.68
57.31
17.72
Interest
135.92
52.54
52.92
37.74
42.36
80.69
87.13
50.65
43.73
34.54
25.40
Depreciation
286.72
162.84
131.43
110.53
98.19
89.57
67.55
56.23
45.62
35.11
60.69
PBT
2,047.80
1,959.05
1,549.20
1,077.71
868.11
1,048.89
1,009.87
1,006.50
840.48
603.21
322.61
Tax
546.04
568.24
427.87
275.97
191.59
232.64
275.12
281.56
238.98
170.08
71.31
Tax Rate
26.66%
29.01%
27.92%
28.30%
22.07%
22.18%
27.24%
27.97%
28.43%
28.20%
22.10%
PAT
1,501.76
1,406.31
1,132.86
713.24
676.52
816.25
734.75
724.94
601.50
433.14
251.30
PAT before Minority Interest
1,501.06
1,390.81
1,104.68
699.05
676.52
816.25
734.75
724.94
601.50
433.14
251.30
Minority Interest
-0.70
15.50
28.18
14.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
7.07%
7.11%
7.03%
5.38%
6.00%
6.85%
6.72%
7.16%
6.80%
6.63%
5.37%
PAT Growth
11.33%
24.14%
58.83%
5.43%
-17.12%
11.09%
1.35%
20.52%
38.87%
72.36%
 
Unadjusted EPS
16.86
15.82
12.73
8.17
7.60
9.19
8.28
8.17
6.77
4.88
56.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
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
731.91
Share Capital
88.78
88.78
88.78
88.78
88.78
88.78
88.78
88.78
44.39
44.39
Total Reserves
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
687.52
Non-Current Liabilities
94.91
84.71
117.82
1,843.03
71.12
65.26
57.29
61.72
57.10
78.33
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.89
9.45
72.99
Unsecured Loans
31.67
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
130.68
116.34
121.08
1,829.97
90.46
74.05
65.10
59.33
42.77
0.00
Current Liabilities
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
1,294.93
Trade Payables
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
723.84
Other Current Liabilities
2,127.93
1,699.91
1,340.36
924.62
309.36
1,548.41
1,457.82
1,055.99
960.46
435.26
Short Term Borrowings
0.08
78.99
0.00
113.05
99.79
806.84
0.00
0.00
0.50
0.00
Short Term Provisions
75.04
46.72
22.20
21.16
344.85
299.36
293.28
236.78
178.64
135.83
Total Liabilities
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
2,105.17
Net Block
1,542.61
1,451.13
1,178.07
760.82
699.11
614.23
463.90
383.92
288.42
267.79
Gross Block
1,907.19
1,681.10
1,307.57
826.40
1,282.43
1,131.90
936.35
813.83
685.51
637.40
Accumulated Depreciation
364.58
229.97
129.50
65.58
583.32
517.67
472.45
429.91
397.09
369.61
Non Current Assets
2,053.77
1,887.14
1,668.61
2,937.60
1,001.19
868.84
682.17
539.38
429.25
281.71
Capital Work in Progress
31.77
43.37
152.07
106.71
55.19
32.87
41.76
24.85
16.64
12.32
Non Current Investment
63.22
57.06
47.66
37.58
3.10
3.09
2.91
2.44
2.58
1.60
Long Term Loans & Adv.
307.23
274.76
222.65
1,992.45
243.79
218.65
173.60
128.17
121.61
0.00
Other Non Current Assets
108.94
60.82
68.16
40.04
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
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
1,823.47
Current Investments
69.22
1.61
393.72
2.55
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
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
1,345.42
Sundry Debtors
420.45
295.69
207.60
192.50
189.73
154.13
165.83
165.19
117.63
94.73
Cash & Bank
1,066.48
617.91
778.93
116.35
213.81
892.67
1,139.04
967.09
1,109.89
197.30
Other Current Assets
992.33
124.27
63.95
24.42
394.59
317.01
208.85
152.72
103.62
186.02
Short Term Loans & Adv.
730.92
636.69
365.76
342.32
373.84
287.56
184.72
108.20
79.82
186.02
Net Current Assets
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
528.54
Total Assets
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
2,105.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
1,242.92
-51.12
1,712.30
576.09
502.60
-554.72
552.96
159.45
1,053.32
341.61
PBT
1,956.89
1,529.78
973.25
868.11
1,048.89
1,009.87
1,006.50
840.48
603.21
322.61
Adjustment
225.64
112.01
99.98
73.51
113.78
38.79
-1.56
29.53
18.70
76.62
Changes in Working Capital
-303.57
-1,236.83
915.82
-163.06
-415.15
-1,318.19
-176.28
-453.74
605.45
78.11
Cash after chg. in Working capital
1,878.96
404.96
1,989.05
778.56
747.52
-269.53
828.66
416.27
1,227.36
477.35
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-636.04
-456.08
-276.75
-202.47
-244.92
-285.19
-275.69
-256.82
-174.05
-135.73
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
-798.34
96.36
-984.37
-158.82
-118.66
-271.68
-141.74
-69.85
-24.96
-31.51
Net Fixed Assets
-194.89
-228.46
-162.81
516.66
-172.37
-183.12
-137.67
-126.39
-52.17
-24.06
Net Investments
-143.51
140.35
-806.69
-57.46
-6.06
-8.06
-2.46
-6.92
-1.50
0.03
Others
-459.94
184.47
-14.87
-618.02
59.77
-80.50
-1.61
63.46
28.71
-7.48
Cash from Financing Activity
-488.83
-252.45
-165.60
-504.84
-1,004.65
497.38
-235.62
-234.94
-116.84
-168.92
Net Cash Inflow / Outflow
-44.25
-207.21
562.33
-87.57
-620.71
-329.02
175.60
-145.33
911.52
141.19
Opening Cash & Equivalents
472.05
678.00
116.94
171.20
791.91
1,120.93
963.91
1,109.24
197.30
56.40
Closing Cash & Equivalent
429.53
472.05
679.27
83.63
171.20
791.91
1,139.51
963.91
1,109.89
197.30

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
68.33
57.30
47.68
39.49
34.74
28.42
22.19
16.46
11.67
8.24
ROA
13.16%
12.35%
8.49%
9.73%
13.66%
12.27%
13.70%
14.21%
14.77%
12.93%
ROE
24.94%
23.70%
18.06%
20.53%
29.12%
32.71%
42.26%
48.19%
49.01%
38.97%
ROCE
35.67%
33.73%
25.80%
26.77%
34.69%
41.35%
61.32%
68.65%
66.83%
45.51%
Fixed Asset Turnover
11.02
10.81
12.54
10.73
9.90
10.61
11.68
11.98
9.96
7.57
Receivable days
6.61
5.69
5.46
6.17
5.25
5.32
5.91
5.75
5.89
7.78
Inventory Days
119.62
122.57
127.82
137.10
120.94
125.61
117.21
99.14
92.66
98.88
Payable days
59.24
63.33
67.01
66.11
49.04
56.88
76.71
74.90
66.80
62.57
Cash Conversion Cycle
66.99
64.93
66.27
77.16
77.15
74.05
46.41
29.99
31.75
44.09
Total Debt/Equity
0.01
0.02
0.00
0.03
0.03
0.32
0.00
0.01
0.07
0.10
Interest Cover
38.29
29.96
26.84
21.49
14.00
12.59
20.87
20.22
18.46
13.70

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Morgan Stanley France SAS sells shares of Titan
    28th Feb 2020, 14:26 PM

    Morgan Stanley France sold 10 lakh shares at an average price of Rs 1,255.1

    Read More
  • Titan launches smart watch 'Titan Connected X'
    12th Feb 2020, 09:33 AM

    The product will be available in all leading Titan stores in March 2020

    Read More
  • Titan acquires HUG Innovations
    12th Feb 2020, 09:21 AM

    After the acquiring, Hyderabad would now have the Titan's Development Centre

    Read More
  • Titan Company reports 15% rise in Q3 consolidated net profit
    4th Feb 2020, 16:36 PM

    Total income of the company increased by 10.38% at Rs 6550.05 crore for Q3FY20

    Read More
  • Titan, KVIC launch special edition of khadi watches
    31st Jan 2020, 10:22 AM

    The watches are available in two variants (men and women) and are priced at Rs 4,995

    Read More
  • Titan’s sales get hit in December due to protests in North East, other areas of country
    6th Jan 2020, 10:59 AM

    Sales in all divisions in the second half of December were also impacted to some extent due to forced store closures due to the protests

    Read More
  • Titan releases 'Consumer Sentiment Report’ 2019
    3rd Jan 2020, 14:44 PM

    This project was initiated to understand consumer sentiments

    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.