Nifty
:
24834.85
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:
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428.75 (1.76%)
1292.92 (1.62%)
Nifty
Sensex
:
:
24834.85
81332.72
428.75 (1.76%)
1292.92 (1.62%)

Titan Company Ltd.

Diamond & Jewellery

Rating :
63/99

BSE: 500114 | NSE: TITAN

NSE BSE
3269.35
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  3332.00
  •  3332.00
  •  3257.00
  •  3336.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2001382
  •  65549.08
  •  3886.95
  •  2882.45

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 310,321.21
  • 88.76
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 321,974.21
  • 0.31%
  • 33.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.90%
  • 0.61%
  • 15.77%
  • FII
  • DII
  • Others
  • 18.21%
  • 9.76%
  • 2.75%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.67
  • 19.40
  • 21.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.51
  • 16.49
  • 9.66

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.66
  • 18.36
  • 17.18

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 78.93
  • 87.68
  • 87.91

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.62
  • 21.25
  • 24.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 52.58
  • 57.70
  • 58.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
12,494.00
10,360.00
20.60%
14,164.00
11,609.00
22.01%
12,529.00
9,163.00
36.73%
11,897.00
9,443.00
25.99%
Expenses
11,303.00
9,271.00
21.92%
12,599.00
10,262.00
22.77%
11,118.00
7,916.00
40.45%
10,772.00
8,247.00
30.62%
EBITDA
1,191.00
1,089.00
9.37%
1,565.00
1,347.00
16.18%
1,411.00
1,247.00
13.15%
1,125.00
1,196.00
-5.94%
EBIDTM
9.53%
10.51%
11.05%
11.60%
11.26%
13.61%
9.46%
12.67%
Other Income
159.00
114.00
39.47%
136.00
89.00
52.81%
124.00
61.00
103.28%
114.00
44.00
159.09%
Interest
201.00
96.00
109.38%
169.00
79.00
113.92%
140.00
60.00
133.33%
109.00
65.00
67.69%
Depreciation
158.00
119.00
32.77%
154.00
113.00
36.28%
144.00
106.00
35.85%
128.00
103.00
24.27%
PBT
991.00
988.00
0.30%
1,378.00
1,244.00
10.77%
1,251.00
1,142.00
9.54%
1,002.00
1,072.00
-6.53%
Tax
220.00
252.00
-12.70%
325.00
332.00
-2.11%
336.00
307.00
9.45%
246.00
282.00
-12.77%
PAT
771.00
736.00
4.76%
1,053.00
912.00
15.46%
915.00
835.00
9.58%
756.00
790.00
-4.30%
PATM
6.17%
7.10%
7.43%
7.86%
7.30%
9.11%
6.35%
8.37%
EPS
8.66
8.20
5.61%
11.83
10.16
16.44%
10.28
9.34
10.06%
8.46
8.82
-4.08%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
51,084.00
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
Net Sales Growth
-
25.90%
40.89%
33.06%
2.81%
6.44%
22.70%
21.56%
17.60%
-5.35%
 
Cost Of Goods Sold
-
39,432.00
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
Gross Profit
-
11,652.00
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
GP Margin
-
22.81%
25.19%
24.86%
24.16%
28.01%
27.22%
27.82%
28.18%
27.37%
26.55%
Total Expenditure
-
45,792.00
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
Power & Fuel Cost
-
71.00
59.00
45.00
37.00
52.00
48.51
45.32
43.84
41.20
40.18
% Of Sales
-
0.14%
0.15%
0.16%
0.17%
0.25%
0.25%
0.28%
0.33%
0.37%
0.34%
Employee Cost
-
1,864.00
1,647.00
1,349.00
1,065.00
1,199.00
1,019.27
885.08
787.47
696.28
632.46
% Of Sales
-
3.65%
4.06%
4.68%
4.92%
5.70%
5.15%
5.49%
5.94%
6.17%
5.31%
Manufacturing Exp.
-
286.00
225.00
184.00
141.00
215.00
193.28
176.27
143.59
197.18
188.64
% Of Sales
-
0.56%
0.55%
0.64%
0.65%
1.02%
0.98%
1.09%
1.08%
1.75%
1.58%
General & Admin Exp.
-
495.00
405.00
221.00
158.00
243.00
305.40
315.28
344.22
319.95
329.21
% Of Sales
-
0.97%
1.00%
0.77%
0.73%
1.15%
1.54%
1.96%
2.60%
2.84%
2.76%
Selling & Distn. Exp.
-
2,765.00
2,319.00
1,483.00
875.00
1,235.00
1,154.09
969.65
870.99
568.82
497.82
% Of Sales
-
5.41%
5.72%
5.15%
4.04%
5.87%
5.84%
6.02%
6.57%
5.04%
4.18%
Miscellaneous Exp.
-
879.00
721.00
539.00
1,231.00
486.00
674.39
448.71
392.15
353.74
497.82
% Of Sales
-
1.72%
1.78%
1.87%
5.69%
2.31%
3.41%
2.78%
2.96%
3.14%
2.74%
EBITDA
-
5,292.00
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
EBITDA Margin
-
10.36%
11.94%
11.59%
7.96%
11.72%
10.06%
10.20%
8.70%
8.06%
9.64%
Other Income
-
533.00
343.00
238.00
187.00
153.00
185.10
88.87
71.67
99.51
70.75
Interest
-
619.00
300.00
218.00
203.00
166.00
52.54
52.92
37.74
42.36
80.69
Depreciation
-
584.00
441.00
399.00
375.00
348.00
162.84
131.43
110.53
98.19
89.57
PBT
-
4,622.00
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
Tax
-
1,127.00
1,173.00
706.00
353.00
609.00
568.24
427.87
275.97
191.59
232.64
Tax Rate
-
24.38%
26.38%
24.31%
26.50%
28.92%
29.01%
27.92%
28.30%
22.07%
22.18%
PAT
-
3,496.00
3,250.00
2,173.00
978.00
1,505.00
1,406.31
1,132.86
713.24
676.52
816.25
PAT before Minority Interest
-
3,496.00
3,274.00
2,198.00
979.00
1,497.00
1,390.81
1,104.68
699.05
676.52
816.25
Minority Interest
-
0.00
-24.00
-25.00
-1.00
8.00
15.50
28.18
14.19
0.00
0.00
PAT Margin
-
6.84%
8.01%
7.55%
4.52%
7.15%
7.11%
7.03%
5.38%
6.00%
6.85%
PAT Growth
-
7.57%
49.56%
122.19%
-35.02%
7.02%
24.14%
58.83%
5.43%
-17.12%
 
EPS
-
39.38
36.61
24.48
11.02
16.95
15.84
12.76
8.03
7.62
9.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
9,393.00
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
Share Capital
89.00
89.00
89.00
89.00
89.00
88.78
88.78
88.78
88.78
88.78
Total Reserves
9,256.00
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
Non-Current Liabilities
5,441.00
1,697.00
1,162.00
1,131.00
1,090.00
94.91
84.71
117.82
1,843.03
71.12
Secured Loans
33.00
0.00
0.00
9.00
17.00
31.67
0.00
0.00
0.00
0.00
Unsecured Loans
3,269.00
0.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
274.00
240.00
198.00
156.00
166.00
130.68
116.34
121.08
1,829.97
90.46
Current Liabilities
16,528.00
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
Trade Payables
1,410.00
1,214.00
1,294.00
789.00
596.00
905.98
877.74
782.76
1,654.75
1,939.63
Other Current Liabilities
5,254.00
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
Short Term Borrowings
9,702.00
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
Short Term Provisions
162.00
205.00
120.00
110.00
129.00
75.04
46.72
22.20
21.16
344.85
Total Liabilities
31,362.00
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
Net Block
3,708.00
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
Gross Block
5,777.00
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
Accumulated Depreciation
2,069.00
1,662.00
1,304.00
976.00
670.00
364.58
229.97
129.50
65.58
583.32
Non Current Assets
5,755.00
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
Capital Work in Progress
97.00
144.00
85.00
32.00
18.00
31.77
43.37
152.07
106.71
55.19
Non Current Investment
679.00
351.00
279.00
43.00
68.00
63.22
57.06
47.66
37.58
3.10
Long Term Loans & Adv.
648.00
518.00
384.00
360.00
372.00
307.23
274.76
222.65
1,992.45
243.79
Other Non Current Assets
622.00
447.00
261.00
216.00
203.00
108.94
60.82
68.16
40.04
0.00
Current Assets
25,590.00
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
Current Investments
1,666.00
2,164.00
15.00
2,805.00
114.00
69.22
1.61
393.72
2.55
0.00
Inventories
19,051.00
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
Sundry Debtors
1,018.00
674.00
565.00
366.00
312.00
420.45
295.69
207.60
192.50
189.73
Cash & Bank
1,526.00
1,343.00
1,573.00
560.00
381.00
1,066.48
617.91
778.93
116.35
213.81
Other Current Assets
2,329.00
254.00
269.00
287.00
1,211.00
992.33
760.96
429.71
366.74
394.59
Short Term Loans & Adv.
2,032.00
1,370.00
1,423.00
771.00
267.00
763.93
658.85
381.32
351.63
373.84
Net Current Assets
9,062.00
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
Total Assets
31,345.00
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
1,695.00
1,370.00
-724.00
4,139.00
-348.00
1,242.92
-51.12
1,712.30
576.09
502.60
PBT
4,623.00
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
Adjustment
781.00
490.00
394.00
462.00
379.00
225.64
112.01
99.98
73.51
113.78
Changes in Working Capital
-2,536.00
-2,413.00
-3,220.00
2,621.00
-2,272.00
-303.57
-1,236.83
915.82
-163.06
-415.15
Cash after chg. in Working capital
2,868.00
2,524.00
78.00
4,410.00
209.00
1,878.96
404.96
1,989.05
778.56
747.52
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,173.00
-1,154.00
-802.00
-271.00
-557.00
-636.04
-456.08
-276.75
-202.47
-244.92
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
-189.00
-1,811.00
1,164.00
-2,801.00
235.00
-798.34
96.36
-984.37
-158.82
-118.66
Net Fixed Assets
-783.00
-580.00
-319.00
-190.00
-1,246.16
-194.89
-228.46
-162.81
516.66
-172.37
Net Investments
-4,554.00
-2,375.00
2,652.00
-2,529.00
-107.06
-143.51
140.35
-806.69
-57.46
-6.06
Others
5,148.00
1,144.00
-1,169.00
-82.00
1,588.22
-459.94
184.47
-14.87
-618.02
59.77
Cash from Financing Activity
-1,329.00
457.00
-403.00
-1,234.00
-242.00
-488.83
-252.45
-165.60
-504.84
-1,004.65
Net Cash Inflow / Outflow
177.00
16.00
37.00
104.00
-355.00
-44.25
-207.21
562.33
-87.57
-620.71
Opening Cash & Equivalents
232.00
219.00
181.00
75.00
430.00
472.05
678.00
116.94
171.20
791.91
Closing Cash & Equivalent
409.00
232.00
219.00
181.00
75.00
429.53
472.05
679.27
83.63
171.20

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
105.00
133.08
104.46
84.19
74.89
68.33
57.30
47.68
39.49
34.74
ROA
12.01%
13.68%
11.77%
6.58%
11.96%
13.16%
12.35%
8.49%
9.73%
13.66%
ROE
33.00%
30.97%
26.18%
13.83%
23.52%
24.94%
23.70%
18.06%
20.53%
29.12%
ROCE
25.01%
27.47%
23.04%
14.71%
26.05%
29.53%
24.59%
20.81%
26.77%
34.69%
Fixed Asset Turnover
9.79
9.54
7.87
6.41
8.12
11.02
10.81
12.54
10.73
9.90
Receivable days
6.04
5.57
5.90
5.72
6.35
6.61
5.69
5.46
6.17
5.25
Inventory Days
127.31
135.80
139.52
139.22
131.26
119.62
122.57
127.82
137.10
120.94
Payable days
12.14
15.08
17.57
15.40
14.41
34.99
20.40
37.81
66.11
49.04
Cash Conversion Cycle
121.21
126.30
127.86
129.54
123.20
91.23
107.86
95.47
77.16
77.15
Total Debt/Equity
1.41
0.63
0.64
0.58
0.35
0.39
0.33
0.44
0.03
0.03
Interest Cover
8.47
15.82
14.32
7.56
13.69
38.29
29.96
26.84
21.49
14.00

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Titan Company reports 9% standalone revenue growth in Q1FY25
    6th Jul 2024, 12:30 PM

    Its jewellery division, which contributes over three-fourths of its revenue, reported 9 per cent growth in the domestic market and added 34 stores

    Read More
  • Titan Company executes Joint Venture Agreement with Rhythm Jewelry
    28th Jun 2024, 18:05 PM

    Agreement is for incorporation of a joint venture company with the objective of manufacturing, marketing and retailing of jewellery products in Bangladesh

    Read More
  • Titan Company reports 5% rise in Q4 consolidated net profit
    4th May 2024, 11:46 AM

    Total consolidated income of the company increased by 20.80% at Rs 12,653 crore for Q4FY24

    Read More
  • Titan Co - Quarterly Results
    3rd May 2024, 16:31 PM

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