Nifty
:
19674.25
Sensex
:
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)
Nifty
Sensex
:
:
19674.25
66009.15
-68.10 (-0.34%)
-221.09 (-0.33%)

Titan Company Ltd.

Diamond & Jewellery

Rating :
64/99

BSE: 500114 | NSE: TITAN

NSE BSE
3274.50
22-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  3298.80
  •  3298.80
  •  3261.70
  •  3304.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1019051
  •  33339.62
  •  3352.00
  •  2269.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 290,581.29
  • 90.30
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 296,732.29
  • 0.31%
  • 23.06

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.90%
  • 0.69%
  • 15.66%
  • FII
  • DII
  • Others
  • 18.53%
  • 9.61%
  • 2.61%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.02
  • 15.46
  • 23.30

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.58
  • 19.48
  • 22.97

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.03
  • 18.24
  • 49.23

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 73.52
  • 79.90
  • 99.31

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.84
  • 19.52
  • 22.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 49.59
  • 55.75
  • 63.92

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
11,897.00
9,443.00
25.99%
10,360.00
7,796.00
32.89%
11,609.00
10,037.00
15.66%
9,163.00
7,493.00
22.29%
Expenses
10,772.00
8,247.00
30.62%
9,271.00
7,002.00
32.41%
10,262.00
8,595.00
19.39%
7,916.00
6,525.00
21.32%
EBITDA
1,125.00
1,196.00
-5.94%
1,089.00
794.00
37.15%
1,347.00
1,442.00
-6.59%
1,247.00
968.00
28.82%
EBIDTM
9.46%
12.67%
10.51%
10.18%
11.60%
14.37%
13.61%
12.92%
Other Income
114.00
44.00
159.09%
114.00
76.00
50.00%
89.00
57.00
56.14%
61.00
55.00
10.91%
Interest
109.00
65.00
67.69%
96.00
61.00
57.38%
79.00
57.00
38.60%
60.00
51.00
17.65%
Depreciation
128.00
103.00
24.27%
119.00
102.00
16.67%
113.00
98.00
15.31%
106.00
104.00
1.92%
PBT
1,002.00
1,072.00
-6.53%
988.00
653.00
51.30%
1,244.00
1,344.00
-7.44%
1,142.00
868.00
31.57%
Tax
246.00
282.00
-12.77%
252.00
126.00
100.00%
332.00
332.00
0.00%
307.00
227.00
35.24%
PAT
756.00
790.00
-4.30%
736.00
527.00
39.66%
912.00
1,012.00
-9.88%
835.00
641.00
30.27%
PATM
6.35%
8.37%
7.10%
6.76%
7.86%
10.08%
9.11%
8.55%
EPS
8.46
8.82
-4.08%
8.20
5.73
43.11%
10.16
11.28
-9.93%
9.34
7.18
30.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
43,029.00
40,575.00
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
Net Sales Growth
23.76%
40.89%
33.06%
2.81%
6.44%
22.70%
21.56%
17.60%
-5.35%
9.02%
 
Cost Of Goods Sold
32,572.00
30,355.00
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
Gross Profit
10,457.00
10,220.00
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
GP Margin
24.30%
25.19%
24.86%
24.16%
28.01%
27.22%
27.82%
28.18%
27.37%
26.55%
26.42%
Total Expenditure
38,221.00
35,731.00
25,462.00
19,921.00
18,585.00
17,789.19
14,475.09
12,106.52
10,366.74
10,765.01
9,883.06
Power & Fuel Cost
-
59.00
45.00
37.00
52.00
48.51
45.32
43.84
41.20
40.18
37.74
% Of Sales
-
0.15%
0.16%
0.17%
0.25%
0.25%
0.28%
0.33%
0.37%
0.34%
0.35%
Employee Cost
-
1,647.00
1,349.00
1,065.00
1,199.00
1,019.27
885.08
787.47
696.28
632.46
540.43
% Of Sales
-
4.06%
4.68%
4.92%
5.70%
5.15%
5.49%
5.94%
6.17%
5.31%
4.95%
Manufacturing Exp.
-
225.00
184.00
141.00
215.00
193.28
176.27
143.59
197.18
188.64
154.19
% Of Sales
-
0.55%
0.64%
0.65%
1.02%
0.98%
1.09%
1.08%
1.75%
1.58%
1.41%
General & Admin Exp.
-
405.00
221.00
158.00
243.00
305.40
315.28
344.22
319.95
329.21
308.04
% Of Sales
-
1.00%
0.77%
0.73%
1.15%
1.54%
1.96%
2.60%
2.84%
2.76%
2.82%
Selling & Distn. Exp.
-
2,319.00
1,483.00
875.00
1,235.00
1,154.09
969.65
870.99
568.82
497.82
522.28
% Of Sales
-
5.72%
5.15%
4.04%
5.87%
5.84%
6.02%
6.57%
5.04%
4.18%
4.78%
Miscellaneous Exp.
-
721.00
539.00
1,231.00
486.00
674.39
448.71
392.15
353.74
326.70
522.28
% Of Sales
-
1.78%
1.87%
5.69%
2.31%
3.41%
2.78%
2.96%
3.14%
2.74%
2.56%
EBITDA
4,808.00
4,844.00
3,337.00
1,723.00
2,467.00
1,989.33
1,644.68
1,154.31
909.15
1,148.40
1,044.33
EBITDA Margin
11.17%
11.94%
11.59%
7.96%
11.72%
10.06%
10.20%
8.70%
8.06%
9.64%
9.56%
Other Income
378.00
343.00
238.00
187.00
153.00
185.10
88.87
71.67
99.51
70.75
120.22
Interest
344.00
300.00
218.00
203.00
166.00
52.54
52.92
37.74
42.36
80.69
87.13
Depreciation
466.00
441.00
399.00
375.00
348.00
162.84
131.43
110.53
98.19
89.57
67.55
PBT
4,376.00
4,446.00
2,958.00
1,332.00
2,106.00
1,959.05
1,549.20
1,077.71
868.11
1,048.89
1,009.87
Tax
1,137.00
1,173.00
706.00
353.00
609.00
568.24
427.87
275.97
191.59
232.64
275.12
Tax Rate
25.98%
26.38%
24.31%
26.50%
28.92%
29.01%
27.92%
28.30%
22.07%
22.18%
27.24%
PAT
3,239.00
3,250.00
2,173.00
978.00
1,505.00
1,406.31
1,132.86
713.24
676.52
816.25
734.75
PAT before Minority Interest
3,217.00
3,274.00
2,198.00
979.00
1,497.00
1,390.81
1,104.68
699.05
676.52
816.25
734.75
Minority Interest
-22.00
-24.00
-25.00
-1.00
8.00
15.50
28.18
14.19
0.00
0.00
0.00
PAT Margin
7.53%
8.01%
7.55%
4.52%
7.15%
7.11%
7.03%
5.38%
6.00%
6.85%
6.72%
PAT Growth
9.06%
49.56%
122.19%
-35.02%
7.02%
24.14%
58.83%
5.43%
-17.12%
11.09%
 
EPS
36.48
36.61
24.48
11.02
16.95
15.84
12.76
8.03
7.62
9.19
8.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
11,851.00
9,303.00
7,497.00
6,669.00
6,070.15
5,089.88
4,232.38
3,506.28
3,083.87
2,522.73
Share Capital
89.00
89.00
89.00
89.00
88.78
88.78
88.78
88.78
88.78
88.78
Total Reserves
11,755.00
9,208.00
7,404.00
6,576.00
5,977.66
4,998.46
4,144.26
3,417.50
2,995.09
2,433.95
Non-Current Liabilities
1,697.00
1,162.00
1,131.00
1,090.00
94.91
84.71
117.82
1,843.03
71.12
65.26
Secured Loans
0.00
0.00
9.00
17.00
31.67
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
240.00
198.00
156.00
166.00
130.68
116.34
121.08
1,829.97
90.46
74.05
Current Liabilities
13,264.00
10,512.00
7,714.00
5,628.00
5,461.93
4,315.38
4,027.75
2,713.58
2,693.63
3,514.05
Trade Payables
1,214.00
1,294.00
789.00
596.00
905.98
877.74
782.76
1,654.75
1,939.63
859.44
Other Current Liabilities
4,353.00
3,191.00
2,449.00
2,612.00
2,127.93
1,699.91
1,340.36
924.62
309.36
1,548.41
Short Term Borrowings
7,492.00
5,907.00
4,366.00
2,291.00
2,352.98
1,691.01
1,882.43
113.05
99.79
806.84
Short Term Provisions
205.00
120.00
110.00
129.00
75.04
46.72
22.20
21.16
344.85
299.36
Total Liabilities
26,865.00
21,007.00
16,347.00
13,391.00
11,641.07
9,488.15
8,404.31
8,062.89
5,848.62
6,102.04
Net Block
2,997.00
2,543.00
2,499.00
2,609.00
1,542.61
1,451.13
1,178.07
760.82
699.11
614.23
Gross Block
4,659.00
3,847.00
3,475.00
3,279.00
1,907.19
1,681.10
1,307.57
826.40
1,282.43
1,131.90
Accumulated Depreciation
1,662.00
1,304.00
976.00
670.00
364.58
229.97
129.50
65.58
583.32
517.67
Non Current Assets
4,458.00
3,553.00
3,150.00
3,270.00
2,053.77
1,887.14
1,668.61
2,937.60
1,001.19
868.84
Capital Work in Progress
144.00
85.00
32.00
18.00
31.77
43.37
152.07
106.71
55.19
32.87
Non Current Investment
351.00
279.00
43.00
68.00
63.22
57.06
47.66
37.58
3.10
3.09
Long Term Loans & Adv.
518.00
384.00
360.00
372.00
307.23
274.76
222.65
1,992.45
243.79
218.65
Other Non Current Assets
447.00
261.00
216.00
203.00
108.94
60.82
68.16
40.04
0.00
0.00
Current Assets
22,389.00
17,454.00
13,197.00
10,121.00
9,587.30
7,601.01
6,735.70
5,125.29
4,847.43
5,233.20
Current Investments
2,164.00
15.00
2,805.00
114.00
69.22
1.61
393.72
2.55
0.00
0.00
Inventories
16,584.00
13,609.00
8,408.00
8,103.00
7,038.82
5,924.84
4,925.74
4,447.15
4,049.30
3,869.39
Sundry Debtors
674.00
565.00
366.00
312.00
420.45
295.69
207.60
192.50
189.73
154.13
Cash & Bank
1,343.00
1,573.00
560.00
381.00
1,066.48
617.91
778.93
116.35
213.81
892.67
Other Current Assets
1,624.00
269.00
287.00
944.00
992.33
760.96
429.71
366.74
394.59
317.01
Short Term Loans & Adv.
1,370.00
1,423.00
771.00
267.00
763.93
658.85
381.32
351.63
373.84
287.56
Net Current Assets
9,125.00
6,942.00
5,483.00
4,493.00
4,125.37
3,285.63
2,707.95
2,411.71
2,153.80
1,719.15
Total Assets
26,847.00
21,007.00
16,347.00
13,391.00
11,641.07
9,488.15
8,404.31
8,062.89
5,848.62
6,102.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
1,370.00
-724.00
4,139.00
-348.00
1,242.92
-51.12
1,712.30
576.09
502.60
-554.72
PBT
4,447.00
2,904.00
1,327.00
2,102.00
1,956.89
1,529.78
973.25
868.11
1,048.89
1,009.87
Adjustment
490.00
394.00
462.00
379.00
225.64
112.01
99.98
73.51
113.78
38.79
Changes in Working Capital
-2,413.00
-3,220.00
2,621.00
-2,272.00
-303.57
-1,236.83
915.82
-163.06
-415.15
-1,318.19
Cash after chg. in Working capital
2,524.00
78.00
4,410.00
209.00
1,878.96
404.96
1,989.05
778.56
747.52
-269.53
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,154.00
-802.00
-271.00
-557.00
-636.04
-456.08
-276.75
-202.47
-244.92
-285.19
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
-1,811.00
1,164.00
-2,801.00
235.00
-798.34
96.36
-984.37
-158.82
-118.66
-271.68
Net Fixed Assets
-580.00
-319.00
-190.00
-1,246.16
-194.89
-228.46
-162.81
516.66
-172.37
-183.12
Net Investments
-2,375.00
2,652.00
-2,529.00
-107.06
-143.51
140.35
-806.69
-57.46
-6.06
-8.06
Others
1,144.00
-1,169.00
-82.00
1,588.22
-459.94
184.47
-14.87
-618.02
59.77
-80.50
Cash from Financing Activity
457.00
-403.00
-1,234.00
-242.00
-488.83
-252.45
-165.60
-504.84
-1,004.65
497.38
Net Cash Inflow / Outflow
16.00
37.00
104.00
-355.00
-44.25
-207.21
562.33
-87.57
-620.71
-329.02
Opening Cash & Equivalents
219.00
181.00
75.00
430.00
472.05
678.00
116.94
171.20
791.91
1,120.93
Closing Cash & Equivalent
232.00
219.00
181.00
75.00
429.53
472.05
679.27
83.63
171.20
791.91

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
133.08
104.46
84.19
74.89
68.33
57.30
47.68
39.49
34.74
28.42
ROA
13.68%
11.77%
6.58%
11.96%
13.16%
12.35%
8.49%
9.73%
13.66%
12.27%
ROE
30.97%
26.18%
13.83%
23.52%
24.94%
23.70%
18.06%
20.53%
29.12%
32.71%
ROCE
27.47%
23.04%
14.71%
26.05%
29.53%
24.59%
20.81%
26.77%
34.69%
41.35%
Fixed Asset Turnover
9.54
7.87
6.41
8.12
11.02
10.81
12.54
10.73
9.90
10.61
Receivable days
5.57
5.90
5.72
6.35
6.61
5.69
5.46
6.17
5.25
5.32
Inventory Days
135.80
139.52
139.22
131.26
119.62
122.57
127.82
137.10
120.94
125.61
Payable days
15.08
17.57
15.40
14.41
34.99
20.40
37.81
66.11
49.04
56.88
Cash Conversion Cycle
126.30
127.86
129.54
123.20
91.23
107.86
95.47
77.16
77.15
74.05
Total Debt/Equity
0.63
0.64
0.58
0.35
0.39
0.33
0.44
0.03
0.03
0.32
Interest Cover
15.82
14.32
7.56
13.69
38.29
29.96
26.84
21.49
14.00
12.59

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Titan planning to open nine new stores of Tanishq in Gujarat
    11th Sep 2023, 11:11 AM

    To cater to the Indian diaspora living in other countries, the company has chalked out ambitious plans for the overseas market

    Read More
  • Titan Company inks SPA to acquire additional stake in CaratLane
    19th Aug 2023, 13:00 PM

    The indicative time period for completion of the acquisition would be October 31, 2023, subject to the timely receipt of requisite approvals

    Read More
  • Titan Company reports marginal fall in Q1 consolidated net profit
    2nd Aug 2023, 17:55 PM

    Total consolidated income of the company increased by 26.60% at Rs 12011 crore for Q1FY24

    Read More
  • Titan Co - Quarterly Results
    2nd Aug 2023, 16:49 PM

    Read More
  • Titan Company planning to open 18 international stores of Tanishq in FY24
    10th Jul 2023, 09:29 AM

    Tanishq, which increased the number of international Tanishq stores from 2 to 7 in FY23, has received a 'positive response' in global markets and now plans to expand its presence further

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  • Titan Company reports 20% revenue growth in Q1FY24
    7th Jul 2023, 11:40 AM

    Jewellery Division delivered a satisfactory performance growing 21% YoY in Q1FY24

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  • Titan’s flagship brand unveils collection of rare & precious diamonds
    5th Jul 2023, 15:29 PM

    With the launch of this collection, Tanishq takes pride in announcing its grand debut at the Paris Haute Couture Week

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  • Titan’s ethnic wear brand opens third store in Mumbai
    19th Jun 2023, 12:28 PM

    Combining contemporary magnificence with traditional craftsmanship, the brand serves as a revered sanctuary for fashion connoisseurs of the city

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  • Titan’s ethnic wear brand opens fourth store in Hyderabad
    19th Jun 2023, 12:06 PM

    Spanning an impressive 4000 sq. ft. and across 3 floors, the new store is situated next to Hyderabad Central in Punjagutta

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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.