Nifty

:

11047.80

Sensex

:

37350.33

18.40 (0.17%)
38.80 (0.10%)

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Nifty
Sensex

:
:

11047.80
37350.33

18.40 (0.17%)
38.80 (0.10%)

Titan Company Ltd.

Diamond & Jewellery

Rating :

83/99

BSE: 500114 | NSE: TITAN

Watchlist

NSE BSE

1075.80

16-Aug-2019

Open
High
Low
Previous Close

1075.00
1084.30
1070.20
1084.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1366746
14727.31
1340.90
732.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

95,503.60
66.37
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

94,477.20
0.46%
14.85

Chart

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

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

44.15
54.56
67.56

P:BV (Average)

8 Years
5 Years
3 Years

13.17
12.87
14.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

31.51
37.41
43.71

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 4,939.66 4,318.85 14.37% 4,672.06 3,916.81 19.28% 5,672.22 4,224.81 34.26% 4,406.84 3,487.59 26.36%
Expenses 4,374.37 3,823.57 14.41% 4,216.49 3,461.42 21.81% 5,087.98 3,780.07 34.60% 3,939.72 3,043.17 29.46%
EBITDA 565.29 495.28 14.14% 455.57 455.39 0.04% 584.24 444.74 31.37% 467.12 444.42 5.11%
EBIDTM 11.44% 11.47% 9.75% 11.63% 10.30% 10.53% 10.60% 12.74%
Other Income 55.98 35.67 56.94% 55.12 19.96 176.15% 60.93 18.40 231.14% 26.78 20.45 30.95%
Interest 30.30 8.83 243.15% 12.22 12.40 -1.45% 12.87 10.36 24.23% 10.53 14.34 -26.57%
Depreciation 68.12 35.14 93.85% 33.47 30.06 11.34% 32.80 29.45 11.38% 37.48 25.38 47.68%
PBT 522.85 486.98 7.37% 395.00 352.19 12.16% 599.50 423.33 41.62% 445.89 424.50 5.04%
Tax 152.12 137.81 10.38% 100.42 70.07 43.31% 183.27 115.12 59.20% 131.51 118.86 10.64%
PAT 370.73 349.17 6.17% 294.58 282.12 4.42% 416.23 308.21 35.05% 314.38 305.64 2.86%
PATM 7.51% 8.08% 6.31% 7.20% 7.34% 7.30% 7.13% 8.76%
EPS 4.18 3.93 6.36% 3.32 3.18 4.40% 4.69 3.47 35.16% 3.54 3.44 2.91%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 5,151.09 4,451.03 15.73% 4,888.77 4,107.22 19.03% 5,871.49 4,363.08 34.57% 4,567.23 3,582.18 27.50%
Expenses 4,577.67 3,968.16 15.36% 4,440.27 3,671.75 20.93% 5,280.29 3,940.66 34.00% 4,098.31 3,160.30 29.68%
EBITDA 573.42 482.87 18.75% 448.50 435.47 2.99% 591.20 422.42 39.96% 468.92 421.88 11.15%
EBIDTM 11.13% 10.85% 9.17% 10.60% 10.07% 9.68% 10.27% 11.78%
Other Income 57.08 36.13 57.99% 56.29 18.47 204.76% 62.62 21.32 193.71% 27.90 20.83 33.94%
Interest 33.85 10.89 210.84% 12.49 16.71 -25.25% 15.67 10.92 43.50% 13.49 14.52 -7.09%
Depreciation 75.95 40.74 86.43% 40.84 35.95 13.60% 38.47 34.92 10.17% 42.79 31.03 37.90%
PBT 520.70 467.37 11.41% 451.46 395.58 14.13% 599.68 397.90 50.71% 440.54 396.51 11.10%
Tax 156.04 138.75 12.46% 103.23 89.29 15.61% 188.53 115.92 62.64% 137.73 118.87 15.87%
PAT 364.66 328.62 10.97% 348.23 306.29 13.69% 411.15 281.98 45.81% 302.81 277.64 9.07%
PATM 7.08% 7.38% 7.12% 7.46% 7.00% 6.46% 6.63% 7.75%
EPS 4.12 3.73 10.46% 3.98 3.55 12.11% 4.65 3.24 43.52% 3.45 3.20 7.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 19,690.78 19,069.97 15,621.30 12,896.52 11,084.05 11,903.21 10,915.79 10,112.67 8,838.38 6,520.90 4,674.42 Net Sales Growth 23.47% 22.08% 21.13% 16.35% -6.88% 9.05% 7.94% 14.42% 35.54% 39.50% Cost Of Goods Sold 14,441.97 13,987.18 11,334.29 9,305.65 8,152.40 8,752.12 8,039.33 7,476.54 6,563.21 4,711.82 3,391.53 Gross Profit 5,248.81 5,082.79 4,287.01 3,590.87 2,931.65 3,151.09 2,876.46 2,636.13 2,275.17 1,809.08 1,282.89 GP Margin 26.66% 26.65% 27.44% 27.84% 26.45% 26.47% 26.35% 26.07% 25.74% 27.74% 27.44% Total Expenditure 17,618.56 17,071.70 13,887.98 11,701.31 10,163.71 10,749.85 9,867.35 9,108.24 8,012.65 5,909.45 4,279.46 Power & Fuel Cost - 42.11 39.83 38.83 37.56 39.75 37.35 33.47 25.20 21.29 17.47 % Of Sales - 0.22% 0.25% 0.30% 0.34% 0.33% 0.34% 0.33% 0.29% 0.33% 0.37% Employee Cost - 878.79 762.26 695.54 623.20 625.65 534.49 484.53 392.34 365.13 269.63 % Of Sales - 4.61% 4.88% 5.39% 5.62% 5.26% 4.90% 4.79% 4.44% 5.60% 5.77% Manufacturing Exp. - 183.78 162.72 133.80 133.46 187.25 152.50 135.76 126.99 121.67 68.57 % Of Sales - 0.96% 1.04% 1.04% 1.20% 1.57% 1.40% 1.34% 1.44% 1.87% 1.47% General & Admin Exp. - 276.13 281.35 326.90 310.88 328.79 305.21 505.19 425.36 307.19 232.86 % Of Sales - 1.45% 1.80% 2.53% 2.80% 2.76% 2.80% 5.00% 4.81% 4.71% 4.98% Selling & Distn. Exp. - 1,050.51 901.42 824.82 566.30 497.39 521.82 468.24 463.37 376.03 256.24 % Of Sales - 5.51% 5.77% 6.40% 5.11% 4.18% 4.78% 4.63% 5.24% 5.77% 5.48% Miscellaneous Exp. - 653.20 406.11 375.77 339.91 318.90 276.65 4.52 16.18 6.33 256.24 % Of Sales - 3.43% 2.60% 2.91% 3.07% 2.68% 2.53% 0.04% 0.18% 0.10% 0.92% EBITDA 2,072.22 1,998.27 1,733.32 1,195.21 920.34 1,153.36 1,048.44 1,004.43 825.73 611.45 394.96 EBITDA Margin 10.52% 10.48% 11.10% 9.27% 8.30% 9.69% 9.60% 9.93% 9.34% 9.38% 8.45% Other Income 198.81 182.44 86.40 64.94 97.46 70.58 120.19 106.97 101.32 56.56 11.86 Interest 65.92 44.45 47.68 37.13 42.28 80.66 87.11 50.64 43.72 34.52 25.42 Depreciation 171.87 138.89 109.67 93.23 87.12 87.39 65.59 54.49 44.90 34.48 60.08 PBT 1,963.24 1,997.37 1,662.37 1,129.79 888.40 1,055.89 1,015.93 1,006.27 838.44 599.00 321.32 Tax 567.32 553.01 407.85 271.56 190.83 232.82 274.79 281.09 238.28 168.59 70.99 Tax Rate 28.90% 28.69% 25.97% 26.28% 21.48% 22.05% 27.05% 27.93% 28.42% 28.15% 22.09% PAT 1,395.92 1,374.36 1,162.87 761.86 697.57 823.07 741.14 725.18 600.16 430.42 250.32 PAT before Minority Interest 1,395.92 1,374.36 1,162.87 761.86 697.57 823.07 741.14 725.18 600.16 430.42 250.32 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.09% 7.21% 7.44% 5.91% 6.29% 6.91% 6.79% 7.17% 6.79% 6.60% 5.36% PAT Growth 12.11% 18.19% 52.64% 9.22% -15.25% 11.05% 2.20% 20.83% 39.44% 71.95% Unadjusted EPS 15.73 15.48 13.10 8.58 7.86 9.27 8.35 8.17 6.76 4.85 56.39

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 20,478.58 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 24.09% 22.70% 21.56% 17.60% -5.35% 9.02% 7.94% 14.41% 35.44% 39.68% Cost Of Goods Sold 14,901.34 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 5,577.24 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 27.23% 27.22% 27.82% 28.18% 27.37% 26.55% 26.42% 26.16% 26.09% 28.17% 27.71% Total Expenditure 18,396.54 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. - 304.88 312.69 340.82 316.93 329.21 308.04 508.17 448.47 327.28 240.71 % Of Sales - 1.54% 1.94% 2.57% 2.81% 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. - 674.91 451.30 395.55 356.76 326.70 279.82 4.57 16.29 6.59 256.24 % Of Sales - 3.41% 2.80% 2.98% 3.16% 2.74% 2.56% 0.05% 0.18% 0.10% 1.03% EBITDA 2,082.04 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 10.17% 10.06% 10.20% 8.70% 8.06% 9.64% 9.56% 9.94% 9.36% 9.42% 8.36% Other Income 203.89 185.10 88.87 71.67 99.51 70.75 120.22 107.12 101.68 57.31 17.72 Interest 75.50 52.54 52.92 37.74 42.36 80.69 87.13 50.65 43.73 34.54 25.40 Depreciation 198.05 162.84 131.43 110.53 98.19 89.57 67.55 56.23 45.62 35.11 60.69 PBT 2,012.38 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 585.53 568.24 427.87 275.97 191.59 232.64 275.12 281.56 238.98 170.08 71.31 Tax Rate 29.10% 29.01% 27.92% 28.30% 22.07% 22.18% 27.24% 27.97% 28.43% 28.20% 22.10% PAT 1,426.85 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 1,441.49 1,390.81 1,104.68 699.05 676.52 816.25 734.75 724.94 601.50 433.14 251.30 Minority Interest 14.64 15.50 28.18 14.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.97% 7.11% 7.03% 5.38% 6.00% 6.85% 6.72% 7.16% 6.80% 6.63% 5.37% PAT Growth 19.45% 24.14% 58.83% 5.43% -17.12% 11.09% 1.35% 20.52% 38.87% 72.36% Unadjusted EPS 16.20 15.82 12.75 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

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 6,181.72 5,193.99 4,312.01 3,534.69 3,092.01 2,523.95 1,964.87 1,449.90 1,025.38 724.38 Share Capital 88.78 88.78 88.78 88.78 88.78 88.78 88.78 88.78 44.39 44.39 Total Reserves 6,092.94 5,105.21 4,223.23 3,445.91 3,003.23 2,435.17 1,876.09 1,361.12 980.99 679.99 Non-Current Liabilities 34.09 55.89 107.19 1,836.63 67.78 62.41 54.86 59.67 55.02 77.55 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.89 9.45 72.79 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 118.85 103.94 109.43 1,820.33 87.45 71.76 62.90 57.55 41.52 0.00 Current Liabilities 5,169.25 4,098.48 3,896.09 2,657.48 2,692.78 3,511.23 3,847.79 3,180.22 2,655.16 1,284.33 Trade Payables 772.34 2,390.18 2,577.75 1,628.80 1,939.31 857.71 2,097.26 1,888.23 1,522.70 722.17 Other Current Liabilities 2,042.43 1,665.35 1,300.36 897.69 308.95 1,548.02 1,457.35 1,055.30 953.90 427.42 Short Term Borrowings 2,287.63 0.00 0.00 113.05 99.79 806.27 0.00 0.00 0.00 0.00 Short Term Provisions 66.85 42.95 17.98 17.94 344.73 299.23 293.18 236.69 178.56 134.74 Total Liabilities 11,385.06 9,348.36 8,315.29 8,028.80 5,852.57 6,097.59 5,867.52 4,689.79 3,735.56 2,086.26 Net Block 1,045.33 951.17 696.66 654.36 683.23 596.24 448.64 368.73 283.07 262.63 Gross Block 1,352.21 1,141.78 806.66 714.84 1,253.41 1,103.10 911.19 790.33 672.15 624.33 Accumulated Depreciation 306.88 190.61 110.00 60.48 570.18 506.86 462.56 421.61 389.08 361.70 Non Current Assets 2,299.80 2,071.04 1,624.22 2,850.58 1,013.62 873.52 681.03 537.57 430.37 282.55 Capital Work in Progress 25.63 41.17 147.83 76.84 54.93 32.87 41.66 24.85 16.64 12.29 Non Current Investment 830.72 756.43 522.25 90.09 32.63 26.57 18.51 16.05 9.13 7.63 Long Term Loans & Adv. 291.87 263.06 213.26 1,989.65 242.83 217.84 172.22 127.94 121.53 0.00 Other Non Current Assets 106.25 59.21 44.22 39.64 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 9,085.26 7,277.32 6,691.07 5,178.22 4,838.95 5,224.07 5,186.49 4,152.22 3,305.19 1,803.71 Current Investments 69.22 0.00 374.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6,719.18 5,749.20 4,806.49 4,381.76 4,047.43 3,867.20 3,677.94 2,878.67 1,993.83 1,340.33 Sundry Debtors 358.23 192.99 115.36 134.85 187.35 152.02 163.79 163.11 113.68 93.61 Cash & Bank 1,001.00 612.28 772.74 111.66 210.20 888.92 1,136.55 960.53 1,096.50 186.72 Other Current Assets 937.63 117.71 53.64 29.47 393.97 315.93 208.21 149.91 101.19 183.06 Short Term Loans & Adv. 684.34 605.14 568.31 520.48 373.43 286.65 184.29 105.68 77.65 183.06 Net Current Assets 3,916.01 3,178.84 2,794.98 2,520.74 2,146.17 1,712.84 1,338.70 972.00 650.04 519.38 Total Assets 11,385.06 9,348.36 8,315.29 8,028.80 5,852.57 6,097.59 5,867.52 4,689.79 3,735.56 2,086.26

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

Right to Left

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 1,248.99 299.24 1,768.22 566.71 507.83 -551.29 553.10 157.50 1,051.12 341.90 PBT 1,927.37 1,570.72 1,033.42 888.40 1,055.89 1,015.93 1,006.27 838.44 599.00 321.32 Adjustment 252.06 154.07 83.09 76.78 111.71 36.65 -3.21 28.97 18.63 76.60 Changes in Working Capital -308.66 -975.39 927.06 -195.74 -414.89 -1,318.72 -175.16 -454.05 605.73 78.03 Cash after chg. in Working capital 1,870.77 749.40 2,043.57 769.44 752.71 -266.14 827.90 413.36 1,223.36 475.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -621.78 -450.16 -275.35 -202.73 -244.88 -285.15 -274.81 -255.87 -172.24 -134.05 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 -911.28 -180.83 -1,020.35 -150.61 -124.34 -275.82 -142.32 -69.89 -25.48 -31.64 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 -572.88 -92.72 -50.85 -609.81 54.09 -84.64 -2.19 63.42 28.19 -7.61 Cash from Financing Activity -441.83 -325.04 -153.73 -504.76 -1,004.05 496.83 -235.62 -234.44 -116.93 -177.95 Net Cash Inflow / Outflow -104.12 -206.63 594.14 -88.66 -620.56 -330.28 175.16 -146.83 908.71 132.32 Opening Cash & Equivalents 466.44 673.08 78.94 167.60 788.16 1,118.44 961.83 1,104.18 186.72 54.69 Closing Cash & Equivalent 364.05 466.45 673.08 78.94 167.60 788.16 1,136.99 957.35 1,096.50 186.72

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 -50.74 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 -1,236.45 915.82 -163.06 -415.15 -1,318.19 -176.28 -453.74 605.45 78.11 Cash after chg. in Working capital 1,878.96 405.34 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 95.95 -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 -459.94 184.06 -14.87 -618.02 59.77 -80.50 -1.61 63.46 28.71 -7.48 Cash from Financing Activity -488.83 -252.42 -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 472.05 679.27 116.94 171.20 791.91 1,120.93 963.91 1,109.24 197.30 56.40 Closing Cash & Equivalent 429.53 472.06 679.27 83.63 171.20 791.91 1,139.51 963.91 1,109.89 197.30

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 69.63 58.50 48.57 39.81 34.83 28.43 22.13 16.33 11.55 8.16 ROA 13.26% 13.17% 9.32% 10.05% 13.78% 12.39% 13.74% 14.25% 14.79% 12.95% ROE 24.16% 24.47% 19.42% 21.05% 29.31% 33.02% 42.47% 48.49% 49.20% 39.25% ROCE 25.83% 34.05% 26.90% 27.21% 34.85% 41.62% 61.59% 69.07% 67.03% 45.51% Fixed Asset Turnover 15.29 16.07 17.09 11.28 10.13 10.88 12.00 12.27 10.14 7.73 Receivable days 5.28 3.59 3.51 5.29 5.19 5.26 5.85 5.63 5.76 7.75 Inventory Days 119.32 123.05 129.00 138.52 121.01 125.69 117.24 99.12 92.60 98.68 Payable days 16.80 63.46 67.66 66.96 49.05 56.91 76.71 74.80 66.71 62.47 Cash Conversion Cycle 107.80 63.19 64.86 76.85 77.15 74.05 46.38 29.96 31.65 43.96 Total Debt/Equity 0.37 0.00 0.00 0.03 0.03 0.32 0.00 0.01 0.07 0.10 Interest Cover 44.36 33.94 28.83 22.01 14.09 12.66 20.87 20.18 18.35 13.64

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

Top Investors:

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matthews pacific tiger fund

Annual Reports:

News Update:

Titan Company reports 11% rise in Q1 consolidated net profit
6th Aug 2019, 15:20 PM

Total consolidated income of the company increased by 16.07% at Rs 5,208.17 crore for Q1FY20
Read More
Titan Company sees muted revenue growth in jewellery segment in Q1 FY20
9th Jul 2019, 11:00 AM

Wedding jewellery & studded group witnessed decent growth in the quarter
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.

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