Nifty
:
12968.95
Sensex
:
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)
Nifty
Sensex
:
:
12968.95
44149.72
-18.05 (-0.14%)
-110.02 (-0.25%)

Titan Company Ltd.

Diamond & Jewellery

Rating :
63/99

BSE: 500114 | NSE: TITAN

NSE BSE
1361.20
27-Nov-2020
  • Open
  • High
  • Low
  • Previous Close
  •  1333.00
  •  1368.40
  •  1313.55
  •  1327.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5497388
  •  74402.29
  •  1375.00
  •  720.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 120,548.04
  • 171.02
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 122,474.33
  • 0.29%
  • 18.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.90%
  • 0.53%
  • 15.71%
  • FII
  • DII
  • Others
  • 18.05%
  • 10.65%
  • 2.16%

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
  • 51.45
  • 66.56
  • 71.62

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.14
  • 13.86
  • 15.86

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.15
  • 42.22
  • 46.68

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
4,553.00
4,661.00
-2.32%
1,979.00
5,151.00
-61.58%
4,711.50
4,888.77
-3.63%
6,527.36
5,871.49
11.17%
Expenses
4,240.00
4,139.00
2.44%
2,232.00
4,577.00
-51.23%
4,099.05
4,440.27
-7.68%
5,768.95
5,280.29
9.25%
EBITDA
313.00
522.00
-40.04%
-253.00
574.00
-
612.45
448.50
36.56%
758.41
591.20
28.28%
EBIDTM
6.87%
11.20%
-12.78%
11.14%
14.01%
9.17%
11.62%
10.07%
Other Income
48.00
32.00
50.00%
41.00
57.00
-28.07%
41.71
56.29
-25.90%
22.69
62.62
-63.77%
Interest
49.00
45.00
8.89%
52.00
34.00
52.94%
42.74
12.49
242.19%
44.72
15.67
185.39%
Depreciation
94.00
82.00
14.63%
93.00
76.00
22.37%
102.08
40.84
149.95%
87.73
38.47
128.05%
PBT
218.00
427.00
-48.95%
-357.00
521.00
-
509.34
451.46
12.82%
648.65
599.68
8.17%
Tax
44.00
112.00
-60.71%
-64.00
156.00
-
166.18
103.23
60.98%
174.04
188.53
-7.69%
PAT
174.00
315.00
-44.76%
-293.00
365.00
-
343.16
348.23
-1.46%
474.61
411.15
15.43%
PATM
3.82%
6.76%
-14.81%
7.09%
7.11%
7.12%
7.27%
7.00%
EPS
1.96
3.55
-44.79%
-3.30
4.11
-
3.87
3.92
-1.28%
5.35
4.63
15.55%

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
17,770.86
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
-13.62%
6.44%
22.70%
21.56%
17.60%
-5.35%
9.02%
7.94%
14.41%
35.44%
 
Cost Of Goods Sold
14,183.00
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
3,587.86
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
20.19%
28.01%
27.22%
27.82%
28.18%
27.37%
26.55%
26.42%
26.16%
26.09%
28.17%
Total Expenditure
16,340.00
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
305.40
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
674.39
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
1,430.86
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
8.05%
11.72%
10.06%
10.20%
8.70%
8.06%
9.64%
9.56%
9.94%
9.36%
9.42%
Other Income
153.40
153.32
185.10
88.87
71.67
99.51
70.75
120.22
107.12
101.68
57.31
Interest
188.46
166.17
52.54
52.92
37.74
42.36
80.69
87.13
50.65
43.73
34.54
Depreciation
376.81
347.96
162.84
131.43
110.53
98.19
89.57
67.55
56.23
45.62
35.11
PBT
1,018.99
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
320.22
608.99
568.24
427.87
275.97
191.59
232.64
275.12
281.56
238.98
170.08
Tax Rate
31.43%
28.92%
29.01%
27.92%
28.30%
22.07%
22.18%
27.24%
27.97%
28.43%
28.20%
PAT
698.77
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
707.19
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
8.42
8.73
15.50
28.18
14.19
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.93%
7.15%
7.11%
7.03%
5.38%
6.00%
6.85%
6.72%
7.16%
6.80%
6.63%
PAT Growth
-51.45%
7.05%
24.14%
58.83%
5.43%
-17.12%
11.09%
1.35%
20.52%
38.87%
 
EPS
7.87
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
31.67
0.00
0.00
0.00
0.00
0.00
0.00
5.89
9.45
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
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
905.98
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
2,352.98
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%
29.53%
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
34.99
63.33
67.01
66.11
49.04
56.88
76.71
74.90
66.80
Cash Conversion Cycle
123.19
91.23
64.93
66.27
77.16
77.15
74.05
46.41
29.99
31.75
Total Debt/Equity
0.35
0.39
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 witnesses good traction across all businesses in festive season
    19th Nov 2020, 11:48 AM

    The Watches and Wearables business also did quite well in the festive season with recovery close to last year levels

    Read More
  • Titan Company launches first international Tanishq store in Dubai
    4th Nov 2020, 09:24 AM

    The brand also has launched an exclusive website for Dubai showcasing its collections

    Read More
  • Titan Company reports 44% fall in Q2 consolidated net profit
    28th Oct 2020, 15:15 PM

    Total income of the company marginally decreased by 1.96% at Rs 4601 crore for Q2FY21

    Read More
  • Titan Company, Montblanc end joint venture partnership in India
    8th Oct 2020, 11:41 AM

    Titan’s decision to exit the joint venture agreement was driven by the company’s consolidation strategy to focus on their primary business and proprietary brands

    Read More
  • Titan Company’s business returning to normalcy in Q2
    7th Oct 2020, 12:37 PM

    The company had reported an unprecedented net loss of Rs 297 crore in the April-June quarter due to the COVID-19 pandemic

    Read More
  • Titan Company’s arm to introduce light weight jewellery to attract customers
    6th Oct 2020, 11:18 AM

    As gold prices have jumped by nearly 60 per cent since April 2019, customers are looking to buy ornaments with lower weights within a particular budget

    Read More
  • Titan Company’s perfume brand launches ‘Escapade’
    30th Sep 2020, 12:06 PM

    The collection is crafted by the finest master perfumers from France and brings together various elements of nature in a bottle of perfume

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  • Titan Company inks pact with SBI to introduce range of Titan Pay watches
    17th Sep 2020, 09:00 AM

    These watches will have contactless payment function

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