Nifty
:
16352.45
Sensex
:
54884.66
182.30 (1.13%)
632.13 (1.17%)
Nifty
Sensex
:
:
16352.45
54884.66
182.30 (1.13%)
632.13 (1.17%)

Titan Company Ltd.

Diamond & Jewellery

Rating :
65/99

BSE: 500114 | NSE: TITAN

NSE BSE
2141.95
26-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  2132.00
  •  2150.85
  •  2075.50
  •  2113.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1382368
  •  29232.34
  •  2768.00
  •  1564.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 190,132.72
  • 87.50
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 193,954.72
  • 0.35%
  • 20.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.90%
  • 0.68%
  • 15.59%
  • FII
  • DII
  • Others
  • 18.4%
  • 10.05%
  • 2.38%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.36
  • 10.29
  • 3.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.60
  • 8.34
  • -2.83

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.98
  • 6.52
  • -11.40

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 66.56
  • 78.93
  • 113.75

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.24
  • 17.81
  • 19.48

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 45.73
  • 55.26
  • 60.90

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Net Sales
7,796.00
7,494.00
4.03%
10,037.00
7,619.00
31.74%
7,493.00
4,553.00
64.57%
3,473.00
1,979.00
75.49%
Expenses
7,002.00
6,677.00
4.87%
8,595.00
6,771.00
26.94%
6,525.00
4,240.00
53.89%
3,336.00
2,232.00
49.46%
EBITDA
794.00
817.00
-2.82%
1,442.00
848.00
70.05%
968.00
313.00
209.27%
137.00
-253.00
-
EBIDTM
10.18%
10.90%
14.37%
11.13%
12.92%
6.87%
3.94%
-12.78%
Other Income
76.00
57.00
33.33%
57.00
40.00
42.50%
55.00
48.00
14.58%
46.00
41.00
12.20%
Interest
61.00
51.00
19.61%
57.00
51.00
11.76%
51.00
49.00
4.08%
49.00
52.00
-5.77%
Depreciation
102.00
93.00
9.68%
98.00
96.00
2.08%
104.00
94.00
10.64%
95.00
93.00
2.15%
PBT
653.00
730.00
-10.55%
1,344.00
741.00
81.38%
868.00
218.00
298.17%
39.00
-357.00
-
Tax
126.00
162.00
-22.22%
332.00
211.00
57.35%
227.00
44.00
415.91%
21.00
-64.00
-
PAT
527.00
568.00
-7.22%
1,012.00
530.00
90.94%
641.00
174.00
268.39%
18.00
-293.00
-
PATM
6.76%
7.58%
10.08%
6.96%
8.55%
3.82%
0.52%
-14.81%
EPS
5.73
6.34
-9.62%
11.28
5.90
91.19%
7.18
1.97
264.47%
0.22
-3.27
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
28,799.00
21,644.00
21,052.00
19,778.52
16,119.77
13,260.83
11,275.89
11,913.41
10,927.39
10,123.29
8,848.43
Net Sales Growth
33.05%
2.81%
6.44%
22.70%
21.56%
17.60%
-5.35%
9.02%
7.94%
14.41%
 
Cost Of Goods Sold
21,641.00
16,414.00
15,155.00
14,394.25
11,634.78
9,524.26
8,189.57
8,750.00
8,040.56
7,474.76
6,540.22
Gross Profit
7,158.00
5,230.00
5,897.00
5,384.27
4,484.99
3,736.57
3,086.32
3,163.41
2,886.83
2,648.54
2,308.21
GP Margin
24.86%
24.16%
28.01%
27.22%
27.82%
28.18%
27.37%
26.55%
26.42%
26.16%
26.09%
Total Expenditure
25,458.00
19,921.00
18,585.00
17,789.19
14,475.09
12,106.52
10,366.74
10,765.01
9,883.06
9,117.03
8,020.28
Power & Fuel Cost
-
37.00
52.00
48.51
45.32
43.84
41.20
40.18
37.74
33.84
25.52
% Of Sales
-
0.17%
0.25%
0.25%
0.28%
0.33%
0.37%
0.34%
0.35%
0.33%
0.29%
Employee Cost
-
1,065.00
1,199.00
1,019.27
885.08
787.47
696.28
632.46
540.43
489.83
397.75
% Of Sales
-
4.92%
5.70%
5.15%
5.49%
5.94%
6.17%
5.31%
4.95%
4.84%
4.50%
Manufacturing Exp.
-
141.00
215.00
193.28
176.27
143.59
197.18
188.64
154.19
137.21
128.66
% Of Sales
-
0.65%
1.02%
0.98%
1.09%
1.08%
1.75%
1.58%
1.41%
1.36%
1.45%
General & Admin Exp.
-
158.00
243.00
305.40
315.28
344.22
319.95
329.21
308.04
508.17
448.47
% Of Sales
-
0.73%
1.15%
1.54%
1.96%
2.60%
2.84%
2.76%
2.82%
5.02%
5.07%
Selling & Distn. Exp.
-
875.00
1,235.00
1,154.09
969.65
870.99
568.82
497.82
522.28
468.66
463.37
% Of Sales
-
4.04%
5.87%
5.84%
6.02%
6.57%
5.04%
4.18%
4.78%
4.63%
5.24%
Miscellaneous Exp.
-
1,231.00
486.00
674.39
448.71
392.15
353.74
326.70
279.82
4.57
463.37
% Of Sales
-
5.69%
2.31%
3.41%
2.78%
2.96%
3.14%
2.74%
2.56%
0.05%
0.18%
EBITDA
3,341.00
1,723.00
2,467.00
1,989.33
1,644.68
1,154.31
909.15
1,148.40
1,044.33
1,006.26
828.15
EBITDA Margin
11.60%
7.96%
11.72%
10.06%
10.20%
8.70%
8.06%
9.64%
9.56%
9.94%
9.36%
Other Income
234.00
187.00
153.00
185.10
88.87
71.67
99.51
70.75
120.22
107.12
101.68
Interest
218.00
203.00
166.00
52.54
52.92
37.74
42.36
80.69
87.13
50.65
43.73
Depreciation
399.00
375.00
348.00
162.84
131.43
110.53
98.19
89.57
67.55
56.23
45.62
PBT
2,904.00
1,332.00
2,106.00
1,959.05
1,549.20
1,077.71
868.11
1,048.89
1,009.87
1,006.50
840.48
Tax
706.00
353.00
609.00
568.24
427.87
275.97
191.59
232.64
275.12
281.56
238.98
Tax Rate
24.31%
26.50%
28.92%
29.01%
27.92%
28.30%
22.07%
22.18%
27.24%
27.97%
28.43%
PAT
2,198.00
978.00
1,505.00
1,406.31
1,132.86
713.24
676.52
816.25
734.75
724.94
601.50
PAT before Minority Interest
2,173.00
979.00
1,497.00
1,390.81
1,104.68
699.05
676.52
816.25
734.75
724.94
601.50
Minority Interest
-25.00
-1.00
8.00
15.50
28.18
14.19
0.00
0.00
0.00
0.00
0.00
PAT Margin
7.63%
4.52%
7.15%
7.11%
7.03%
5.38%
6.00%
6.85%
6.72%
7.16%
6.80%
PAT Growth
124.51%
-35.02%
7.02%
24.14%
58.83%
5.43%
-17.12%
11.09%
1.35%
20.52%
 
EPS
24.76
11.02
16.95
15.84
12.76
8.03
7.62
9.19
8.28
8.17
6.78

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
7,497.00
6,669.00
6,070.15
5,089.88
4,232.38
3,506.28
3,083.87
2,522.73
1,969.85
1,460.92
Share Capital
89.00
89.00
88.78
88.78
88.78
88.78
88.78
88.78
88.78
88.78
Total Reserves
7,404.00
6,576.00
5,977.66
4,998.46
4,144.26
3,417.50
2,995.09
2,433.95
1,881.07
1,372.14
Non-Current Liabilities
1,131.00
1,090.00
94.91
84.71
117.82
1,843.03
71.12
65.26
57.29
61.72
Secured Loans
9.00
17.00
31.67
0.00
0.00
0.00
0.00
0.00
0.00
5.89
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
156.00
166.00
130.68
116.34
121.08
1,829.97
90.46
74.05
65.10
59.33
Current Liabilities
7,714.00
5,628.00
5,461.93
4,315.38
4,027.75
2,713.58
2,693.63
3,514.05
3,849.09
3,183.78
Trade Payables
789.00
596.00
905.98
877.74
782.76
1,654.75
1,939.63
859.44
2,097.99
1,891.01
Other Current Liabilities
2,449.00
2,612.00
2,127.93
1,699.91
1,340.36
924.62
309.36
1,548.41
1,457.82
1,055.99
Short Term Borrowings
4,366.00
2,291.00
2,352.98
1,691.01
1,882.43
113.05
99.79
806.84
0.00
0.00
Short Term Provisions
110.00
129.00
75.04
46.72
22.20
21.16
344.85
299.36
293.28
236.78
Total Liabilities
16,347.00
13,391.00
11,641.07
9,488.15
8,404.31
8,062.89
5,848.62
6,102.04
5,876.23
4,706.42
Net Block
2,499.00
2,609.00
1,542.61
1,451.13
1,178.07
760.82
699.11
614.23
463.90
383.92
Gross Block
3,475.00
3,279.00
1,907.19
1,681.10
1,307.57
826.40
1,282.43
1,131.90
936.35
813.83
Accumulated Depreciation
976.00
670.00
364.58
229.97
129.50
65.58
583.32
517.67
472.45
429.91
Non Current Assets
3,150.00
3,270.00
2,053.77
1,887.14
1,668.61
2,937.60
1,001.19
868.84
682.17
539.38
Capital Work in Progress
32.00
18.00
31.77
43.37
152.07
106.71
55.19
32.87
41.76
24.85
Non Current Investment
43.00
68.00
63.22
57.06
47.66
37.58
3.10
3.09
2.91
2.44
Long Term Loans & Adv.
360.00
372.00
307.23
274.76
222.65
1,992.45
243.79
218.65
173.60
128.17
Other Non Current Assets
216.00
203.00
108.94
60.82
68.16
40.04
0.00
0.00
0.00
0.00
Current Assets
13,197.00
10,121.00
9,587.30
7,601.01
6,735.70
5,125.29
4,847.43
5,233.20
5,194.06
4,167.03
Current Investments
2,805.00
114.00
69.22
1.61
393.72
2.55
0.00
0.00
0.00
0.00
Inventories
8,408.00
8,103.00
7,038.82
5,924.84
4,925.74
4,447.15
4,049.30
3,869.39
3,680.33
2,882.02
Sundry Debtors
366.00
312.00
420.45
295.69
207.60
192.50
189.73
154.13
165.83
165.19
Cash & Bank
560.00
381.00
1,066.48
617.91
778.93
116.35
213.81
892.67
1,139.04
967.09
Other Current Assets
1,058.00
944.00
228.40
102.11
429.71
366.74
394.59
317.01
208.85
152.72
Short Term Loans & Adv.
275.00
267.00
763.93
658.85
381.32
351.63
373.84
287.56
184.72
108.20
Net Current Assets
5,483.00
4,493.00
4,125.37
3,285.63
2,707.95
2,411.71
2,153.80
1,719.15
1,344.97
983.25
Total Assets
16,347.00
13,391.00
11,641.07
9,488.15
8,404.31
8,062.89
5,848.62
6,102.04
5,876.23
4,706.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
4,139.00
-348.00
1,242.92
-51.12
1,712.30
576.09
502.60
-554.72
552.96
159.45
PBT
1,327.00
2,102.00
1,956.89
1,529.78
973.25
868.11
1,048.89
1,009.87
1,006.50
840.48
Adjustment
462.00
379.00
225.64
112.01
99.98
73.51
113.78
38.79
-1.56
29.53
Changes in Working Capital
2,621.00
-2,272.00
-303.57
-1,236.83
915.82
-163.06
-415.15
-1,318.19
-176.28
-453.74
Cash after chg. in Working capital
4,410.00
209.00
1,878.96
404.96
1,989.05
778.56
747.52
-269.53
828.66
416.27
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-271.00
-557.00
-636.04
-456.08
-276.75
-202.47
-244.92
-285.19
-275.69
-256.82
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
-2,801.00
235.00
-798.34
96.36
-984.37
-158.82
-118.66
-271.68
-141.74
-69.85
Net Fixed Assets
-190.00
-1,246.16
-194.89
-228.46
-162.81
516.66
-172.37
-183.12
-137.67
-126.39
Net Investments
-2,529.00
-107.06
-143.51
140.35
-806.69
-57.46
-6.06
-8.06
-2.46
-6.92
Others
-82.00
1,588.22
-459.94
184.47
-14.87
-618.02
59.77
-80.50
-1.61
63.46
Cash from Financing Activity
-1,234.00
-242.00
-488.83
-252.45
-165.60
-504.84
-1,004.65
497.38
-235.62
-234.94
Net Cash Inflow / Outflow
104.00
-355.00
-44.25
-207.21
562.33
-87.57
-620.71
-329.02
175.60
-145.33
Opening Cash & Equivalents
75.00
430.00
472.05
678.00
116.94
171.20
791.91
1,120.93
963.91
1,109.24
Closing Cash & Equivalent
181.00
75.00
429.53
472.05
679.27
83.63
171.20
791.91
1,139.51
963.91

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
84.19
74.89
68.33
57.30
47.68
39.49
34.74
28.42
22.19
16.46
ROA
6.58%
11.96%
13.16%
12.35%
8.49%
9.73%
13.66%
12.27%
13.70%
14.21%
ROE
13.83%
23.52%
24.94%
23.70%
18.06%
20.53%
29.12%
32.71%
42.26%
48.19%
ROCE
14.71%
26.05%
29.53%
24.59%
20.81%
26.77%
34.69%
41.35%
61.32%
68.65%
Fixed Asset Turnover
6.41
8.12
11.02
10.81
12.54
10.73
9.90
10.61
11.68
11.98
Receivable days
5.72
6.35
6.61
5.69
5.46
6.17
5.25
5.32
5.91
5.75
Inventory Days
139.22
131.26
119.62
122.57
127.82
137.10
120.94
125.61
117.21
99.14
Payable days
15.40
14.41
34.99
20.40
37.81
66.11
49.04
56.88
76.71
74.90
Cash Conversion Cycle
129.54
123.20
91.23
107.86
95.47
77.16
77.15
74.05
46.41
29.99
Total Debt/Equity
0.58
0.35
0.39
0.33
0.44
0.03
0.03
0.32
0.00
0.01
Interest Cover
7.56
13.69
38.29
29.96
26.84
21.49
14.00
12.59
20.87
20.22

Annual Reports:

FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Titan Company eyes 2.5 times growth in jewellery business in next 5 years
    14th May 2022, 09:51 AM

    It plans to add over 600 stores across 300 cities in the next three years

    Read More
  • Titan Company reports 7% fall in Q4 consolidated net profit
    4th May 2022, 10:41 AM

    The company has reported a standalone net profit of Rs 491 crore for the quarter ended March 31, 2022

    Read More
  • Titan Co - Quarterly Results
    3rd May 2022, 14:21 PM

    Read More
  • Titan Company’s arm signs Stock Purchase agreement with Great Heights
    11th Mar 2022, 10:36 AM

    This is a strategic investment that will provide Titan a ring-side view of the fast-growing Lab Grown Diamond and Direct to Consumer sectors

    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.