Nifty
:
14529.15
Sensex
:
49099.99
-568.20 (-3.76%)
-1939.32 (-3.80%)
Nifty
Sensex
:
:
14529.15
49099.99
-568.20 (-3.76%)
-1939.32 (-3.80%)

Titan Company Ltd.

Diamond & Jewellery

Rating :
59/99

BSE: 500114 | NSE: TITAN

NSE BSE
1406.90
26-Feb-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1420.00
  •  1431.95
  •  1403.10
  •  1434.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2715597
  •  38372.95
  •  1621.35
  •  720.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 124,911.51
  • 165.39
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 126,837.80
  • 0.28%
  • 19.63

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.90%
  • 0.55%
  • 15.33%
  • FII
  • DII
  • Others
  • 18.59%
  • 10.51%
  • 2.12%

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
  • 53.36
  • 68.23
  • 71.63

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.26
  • 14.42
  • 16.22

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 37.02
  • 45.27
  • 48.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
7,619.00
6,527.00
16.73%
4,553.00
4,661.00
-2.32%
1,979.00
5,151.00
-61.58%
4,711.50
4,888.77
-3.63%
Expenses
6,771.00
5,769.00
17.37%
4,240.00
4,139.00
2.44%
2,232.00
4,577.00
-51.23%
4,099.05
4,440.27
-7.68%
EBITDA
848.00
758.00
11.87%
313.00
522.00
-40.04%
-253.00
574.00
-
612.45
448.50
36.56%
EBIDTM
11.13%
11.61%
6.87%
11.20%
-12.78%
11.14%
14.01%
9.17%
Other Income
40.00
23.00
73.91%
48.00
32.00
50.00%
41.00
57.00
-28.07%
41.71
56.29
-25.90%
Interest
51.00
45.00
13.33%
49.00
45.00
8.89%
52.00
34.00
52.94%
42.74
12.49
242.19%
Depreciation
96.00
88.00
9.09%
94.00
82.00
14.63%
93.00
76.00
22.37%
102.08
40.84
149.95%
PBT
741.00
648.00
14.35%
218.00
427.00
-48.95%
-357.00
521.00
-
509.34
451.46
12.82%
Tax
211.00
174.00
21.26%
44.00
112.00
-60.71%
-64.00
156.00
-
166.18
103.23
60.98%
PAT
530.00
474.00
11.81%
174.00
315.00
-44.76%
-293.00
365.00
-
343.16
348.23
-1.46%
PATM
6.96%
7.26%
3.82%
6.76%
-14.81%
7.09%
7.11%
7.12%
EPS
5.90
5.33
10.69%
1.97
3.54
-44.35%
-3.27
4.11
-
28.29
3.98
610.80%

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
18,862.50
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
-11.14%
6.44%
22.70%
21.56%
17.60%
-5.35%
9.02%
7.94%
14.41%
35.44%
 
Cost Of Goods Sold
15,221.10
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
3,641.40
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
19.30%
28.01%
27.22%
27.82%
28.18%
27.37%
26.55%
26.42%
26.16%
26.09%
28.17%
Total Expenditure
17,342.05
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
1,520.45
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
8.06%
11.72%
10.06%
10.20%
8.70%
8.06%
9.64%
9.56%
9.94%
9.36%
9.42%
Other Income
170.71
153.32
185.10
88.87
71.67
99.51
70.75
120.22
107.12
101.68
57.31
Interest
194.74
166.17
52.54
52.92
37.74
42.36
80.69
87.13
50.65
43.73
34.54
Depreciation
385.08
347.96
162.84
131.43
110.53
98.19
89.57
67.55
56.23
45.62
35.11
PBT
1,111.34
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
357.18
608.99
568.24
427.87
275.97
191.59
232.64
275.12
281.56
238.98
170.08
Tax Rate
32.14%
28.92%
29.01%
27.92%
28.30%
22.07%
22.18%
27.24%
27.97%
28.43%
28.20%
PAT
754.16
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
757.16
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
3.00
8.73
15.50
28.18
14.19
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
4.00%
7.15%
7.11%
7.03%
5.38%
6.00%
6.85%
6.72%
7.16%
6.80%
6.63%
PAT Growth
-49.80%
7.05%
24.14%
58.83%
5.43%
-17.12%
11.09%
1.35%
20.52%
38.87%
 
EPS
8.49
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.
617.08
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’s arm incorporates wholly owned subsidiary in USA
    16th Feb 2021, 10:57 AM

    StudioC Inc will carry on the business of Jewelry retailing

    Read More
  • Titan Company reports 11% rise in Q3 consolidated net profit
    11th Feb 2021, 10:59 AM

    Total income of the company increased by 16.93% at Rs 7659 crore for Q3FY21

    Read More
  • Titan Company launches smart fitness gear brand TraQ
    9th Feb 2021, 09:13 AM

    TRAQ is the first-ever smart gear developed entirely by Titan and conceptualised in-house at the design studio in Bengaluru

    Read More
  • Titan launches 'Edge Mechanical'
    4th Feb 2021, 12:31 PM

    This collection is a true testament of Titan standing tall with the best in the world

    Read More
  • Titan Company’s jewellery division enters into growth phase
    6th Jan 2021, 11:47 AM

    Other divisions have moved closer to full recovery led by festive season sales in the third quarter of the current fiscal

    Read More
  • Titan Company’s arm sets up 100th retail store in southern region
    11th Dec 2020, 11:49 AM

    As part of the inauguration of new facility, the company was offering free gold coins with purchase of select plain gold and diamond jewellery

    Read More
  • Titan Company’s arm gets nod to trade as Trading Member on MCX
    10th Dec 2020, 11:10 AM

    The company also received SEBI approval on the same

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