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Titan Company Ltd.

Diamond & Jewellery

Rating :
81/99

BSE: 500114 | NSE: TITAN

NSE BSE
1195.00
28-Jan-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1215.00
  •  1223.50
  •  1188.30
  •  1213.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1703068
  •  20580.86
  •  1389.95
  •  945.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 106,068.25
  • 73.88
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 105,041.85
  • 0.42%
  • 17.48

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
  • 46.14
  • 62.46
  • 70.95

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.20
  • 13.19
  • 15.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.67
  • 38.88
  • 45.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
4,661.59
4,567.23
2.07%
5,151.09
4,451.03
15.73%
4,888.77
4,107.22
19.03%
5,871.49
4,363.08
34.57%
Expenses
4,139.29
4,098.31
1.00%
4,577.67
3,968.16
15.36%
4,440.27
3,671.75
20.93%
5,280.29
3,940.66
34.00%
EBITDA
522.30
468.92
11.38%
573.42
482.87
18.75%
448.50
435.47
2.99%
591.20
422.42
39.96%
EBIDTM
11.20%
10.27%
11.13%
10.85%
9.17%
10.60%
10.07%
9.68%
Other Income
31.75
27.90
13.80%
57.08
36.13
57.99%
56.29
18.47
204.76%
62.62
21.32
193.71%
Interest
44.86
13.49
232.54%
33.85
10.89
210.84%
12.49
16.71
-25.25%
15.67
10.92
43.50%
Depreciation
82.20
42.79
92.10%
75.95
40.74
86.43%
40.84
35.95
13.60%
38.47
34.92
10.17%
PBT
426.99
440.54
-3.08%
520.70
467.37
11.41%
451.46
395.58
14.13%
599.68
397.90
50.71%
Tax
112.73
137.73
-18.15%
156.04
138.75
12.46%
103.23
89.29
15.61%
188.53
115.92
62.64%
PAT
314.26
302.81
3.78%
364.66
328.62
10.97%
348.23
306.29
13.69%
411.15
281.98
45.81%
PATM
6.74%
6.63%
7.08%
7.38%
7.12%
7.46%
7.00%
6.46%
EPS
3.41
3.45
-1.16%
4.12
3.73
10.46%
3.98
3.55
12.11%
4.65
3.24
43.52%

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
20,572.94
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
17.64%
22.70%
21.56%
17.60%
-5.35%
9.02%
7.94%
14.41%
35.44%
39.68%
 
Cost Of Goods Sold
14,906.99
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
5,665.95
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
27.54%
27.22%
27.82%
28.18%
27.37%
26.55%
26.42%
26.16%
26.09%
28.17%
27.71%
Total Expenditure
18,437.52
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
2,135.42
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
10.38%
10.06%
10.20%
8.70%
8.06%
9.64%
9.56%
9.94%
9.36%
9.42%
8.36%
Other Income
207.74
185.10
88.87
71.67
99.51
70.75
120.22
107.12
101.68
57.31
17.72
Interest
106.87
52.54
52.92
37.74
42.36
80.69
87.13
50.65
43.73
34.54
25.40
Depreciation
237.46
162.84
131.43
110.53
98.19
89.57
67.55
56.23
45.62
35.11
60.69
PBT
1,998.83
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
560.53
568.24
427.87
275.97
191.59
232.64
275.12
281.56
238.98
170.08
71.31
Tax Rate
28.04%
29.01%
27.92%
28.30%
22.07%
22.18%
27.24%
27.97%
28.43%
28.20%
22.10%
PAT
1,438.30
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
1,439.28
1,390.81
1,104.68
699.05
676.52
816.25
734.75
724.94
601.50
433.14
251.30
Minority Interest
0.98
15.50
28.18
14.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.99%
7.11%
7.03%
5.38%
6.00%
6.85%
6.72%
7.16%
6.80%
6.63%
5.37%
PAT Growth
17.92%
24.14%
58.83%
5.43%
-17.12%
11.09%
1.35%
20.52%
38.87%
72.36%
 
Unadjusted EPS
16.16
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:


  • 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
  • Titan Company incorporates subsidiary company in Dubai
    20th Dec 2019, 10:04 AM

    Titan Holdings has made initial subscription of AED 2,99,000

    Read More
  • Titan Company launches ‘Fastrack Perfumes’
    16th Dec 2019, 10:33 AM

    Gen Z star Ananya Panday has been brought on board as the new brand ambassador for Fastrack

    Read More
  • Titan Company’s watch brand forays into Smart Wearables category
    18th Nov 2019, 10:40 AM

    Stride and Stride Pro, the watches offer a multitude of smart features that help in the adoption of a healthier lifestyle

    Read More
  • Titan Company launches special edition watches depicting Tamil Nadu’s cultural heritage
    15th Nov 2019, 10:19 AM

    The watches equipped with rich canvas of culture, art and language of Tamil Nadu

    Read More
  • Titan Company reports 4% rise in Q2 consolidated net profit
    6th Nov 2019, 10:42 AM

    Total consolidated income of the company increased by 2.14% at Rs 4,693.34 crore for Q2FY20

    Read More
  • Titan Co - Quarterly Results
    5th Nov 2019, 15:31 PM

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  • Titan Company incorporates wholly owned subsidiary
    24th Oct 2019, 14:11 PM

    The objective of incorporation is to carry out business activities and making investments in the share capital of any other companies

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