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Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Titan Company Ltd.

Diamond & Jewellery

Rating :
64/99

BSE: 500114 | NSE: TITAN

NSE BSE
2369.25
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  2405.00
  •  2405.45
  •  2355.05
  •  2386.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1062389
  •  25303.57
  •  2677.90
  •  1396.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 210,365.37
  • 120.35
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 214,187.37
  • 0.17%
  • 27.05

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.90%
  • 0.63%
  • 15.36%
  • FII
  • DII
  • Others
  • 19.06%
  • 9.94%
  • 2.11%

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
  • 62.29
  • 73.43
  • 79.24

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.31
  • 16.36
  • 18.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 42.86
  • 52.42
  • 57.61

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
7,493.00
4,553.00
64.57%
3,473.00
1,979.00
75.49%
7,494.00
4,711.00
59.07%
7,619.00
6,527.00
16.73%
Expenses
6,525.00
4,240.00
53.89%
3,336.00
2,232.00
49.46%
6,677.00
4,099.00
62.89%
6,771.00
5,769.00
17.37%
EBITDA
968.00
313.00
209.27%
137.00
-253.00
-
817.00
612.00
33.50%
848.00
758.00
11.87%
EBIDTM
12.92%
6.87%
3.94%
-12.78%
10.90%
12.99%
11.13%
11.61%
Other Income
55.00
48.00
14.58%
46.00
41.00
12.20%
57.00
42.00
35.71%
40.00
23.00
73.91%
Interest
51.00
49.00
4.08%
49.00
52.00
-5.77%
51.00
43.00
18.60%
51.00
45.00
13.33%
Depreciation
104.00
94.00
10.64%
95.00
93.00
2.15%
93.00
102.00
-8.82%
96.00
88.00
9.09%
PBT
868.00
218.00
298.17%
39.00
-357.00
-
730.00
509.00
43.42%
741.00
648.00
14.35%
Tax
227.00
44.00
415.91%
21.00
-64.00
-
162.00
166.00
-2.41%
211.00
174.00
21.26%
PAT
641.00
174.00
268.39%
18.00
-293.00
-
568.00
343.00
65.60%
530.00
474.00
11.81%
PATM
8.55%
3.82%
0.52%
-14.81%
7.58%
7.28%
6.96%
7.26%
EPS
7.18
1.97
264.47%
0.22
-3.27
-
6.34
3.89
62.98%
5.90
5.33
10.69%

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
26,079.00
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
46.76%
2.81%
6.44%
22.70%
21.56%
17.60%
-5.35%
9.02%
7.94%
14.41%
 
Cost Of Goods Sold
20,050.00
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
6,029.00
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
23.12%
24.16%
28.01%
27.22%
27.82%
28.18%
27.37%
26.55%
26.42%
26.16%
26.09%
Total Expenditure
23,309.00
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
2,770.00
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
10.62%
7.96%
11.72%
10.06%
10.20%
8.70%
8.06%
9.64%
9.56%
9.94%
9.36%
Other Income
198.00
187.00
153.00
185.10
88.87
71.67
99.51
70.75
120.22
107.12
101.68
Interest
202.00
203.00
166.00
52.54
52.92
37.74
42.36
80.69
87.13
50.65
43.73
Depreciation
388.00
375.00
348.00
162.84
131.43
110.53
98.19
89.57
67.55
56.23
45.62
PBT
2,378.00
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
621.00
353.00
609.00
568.24
427.87
275.97
191.59
232.64
275.12
281.56
238.98
Tax Rate
26.11%
26.50%
28.92%
29.01%
27.92%
28.30%
22.07%
22.18%
27.24%
27.97%
28.43%
PAT
1,757.00
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
1,748.00
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
-9.00
-1.00
8.00
15.50
28.18
14.19
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.74%
4.52%
7.15%
7.11%
7.03%
5.38%
6.00%
6.85%
6.72%
7.16%
6.80%
PAT Growth
151.72%
-35.02%
7.02%
24.14%
58.83%
5.43%
-17.12%
11.09%
1.35%
20.52%
 
EPS
19.79
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
13.45
14.41
34.99
20.40
37.81
66.11
49.04
56.88
76.71
74.90
Cash Conversion Cycle
131.48
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 reports around 4-fold jump in Q2 consolidated net profit
    28th Oct 2021, 10:11 AM

    Total consolidated income of the company increased by 64.05% at Rs 7,548 crore for Q2FY22

    Read More
  • Titan Co - Quarterly Results
    27th Oct 2021, 16:29 PM

    Read More
  • Titan Company witnesses strong recovery in demand in Q2FY22
    7th Oct 2021, 10:05 AM

    Apart from its thrust on the digital channel, the company has accelerated its retail network expansion during the quarter

    Read More
  • Titan Company’s arm launches 'Stunning Every Ear'
    15th Sep 2021, 12:33 PM

    With this new launch, the brand has expanded the designs and variety of earrings offering something for every woman's style

    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.