Nifty

:

9039.25

Sensex

:

30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

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Nifty
Sensex

:
:

9039.25
30672.59

-67.00 (-0.74%)
-260.31 (-0.84%)

Titan Company Ltd.

Diamond & Jewellery

Rating :

68/99

BSE: 500114 | NSE: TITAN

Watchlist

NSE BSE

849.65

22-May-2020

Open
High
Low
Previous Close

844.90
855.95
837.90
849.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1955678
16583.19
1389.95
720.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

75,413.00
50.37
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

74,386.60
0.59%
11.53

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.51
10.67
14.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.67
11.62
11.50

PAT CAGR (%)

10 Years
5 Years
3 Years

18.79
11.49
25.40

P:E (Median)

8 Years
5 Years
3 Years

46.99
64.28
71.65

P:BV (Average)

8 Years
5 Years
3 Years

13.10
13.28
15.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

33.18
39.36
45.32

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 6,206.23 5,672.22 9.41% 4,435.00 4,406.84 0.64% 4,939.66 4,318.85 14.37% 4,672.06 3,916.81 19.28%
Expenses 5,470.63 5,087.98 7.52% 3,921.81 3,939.72 -0.45% 4,374.37 3,823.57 14.41% 4,216.49 3,461.42 21.81%
EBITDA 735.60 584.24 25.91% 513.19 467.12 9.86% 565.29 495.28 14.14% 455.57 455.39 0.04%
EBIDTM 11.85% 10.30% 11.57% 10.60% 11.44% 11.47% 9.75% 11.63%
Other Income 19.66 60.93 -67.73% 30.68 26.78 14.56% 55.98 35.67 56.94% 55.12 19.96 176.15%
Interest 40.49 12.87 214.61% 40.75 10.53 286.99% 30.30 8.83 243.15% 12.22 12.40 -1.45%
Depreciation 77.70 32.80 136.89% 73.70 37.48 96.64% 68.12 35.14 93.85% 33.47 30.06 11.34%
PBT 637.07 599.50 6.27% 429.42 445.89 -3.69% 522.85 486.98 7.37% 395.00 352.19 12.16%
Tax 167.12 183.27 -8.81% 109.26 131.51 -16.92% 152.12 137.81 10.38% 100.42 70.07 43.31%
PAT 469.95 416.23 12.91% 320.16 314.38 1.84% 370.73 349.17 6.17% 294.58 282.12 4.42%
PATM 7.57% 7.34% 7.22% 7.13% 7.51% 8.08% 6.31% 7.20%
EPS 5.29 4.69 12.79% 3.61 3.54 1.98% 4.18 3.93 6.36% 3.32 3.18 4.40%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 6,527.36 5,871.49 11.17% 4,661.59 4,567.23 2.07% 5,151.09 4,451.03 15.73% 4,888.77 4,107.22 19.03%
Expenses 5,768.95 5,280.29 9.25% 4,139.29 4,098.31 1.00% 4,577.67 3,968.16 15.36% 4,440.27 3,671.75 20.93%
EBITDA 758.41 591.20 28.28% 522.30 468.92 11.38% 573.42 482.87 18.75% 448.50 435.47 2.99%
EBIDTM 11.62% 10.07% 11.20% 10.27% 11.13% 10.85% 9.17% 10.60%
Other Income 22.69 62.62 -63.77% 31.75 27.90 13.80% 57.08 36.13 57.99% 56.29 18.47 204.76%
Interest 44.72 15.67 185.39% 44.86 13.49 232.54% 33.85 10.89 210.84% 12.49 16.71 -25.25%
Depreciation 87.73 38.47 128.05% 82.20 42.79 92.10% 75.95 40.74 86.43% 40.84 35.95 13.60%
PBT 648.65 599.68 8.17% 426.99 440.54 -3.08% 520.70 467.37 11.41% 451.46 395.58 14.13%
Tax 174.04 188.53 -7.69% 112.73 137.73 -18.15% 156.04 138.75 12.46% 103.23 89.29 15.61%
PAT 474.61 411.15 15.43% 314.26 302.81 3.78% 364.66 328.62 10.97% 348.23 306.29 13.69%
PATM 7.27% 7.00% 6.74% 6.63% 7.08% 7.38% 7.12% 7.46%
EPS 5.35 4.65 15.05% 3.41 3.45 -1.16% 4.12 3.73 10.46% 3.98 3.55 12.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 20,252.95 19,069.97 15,621.30 12,896.52 11,084.05 11,903.21 10,915.79 10,112.67 8,838.38 6,520.90 4,674.42 Net Sales Growth 10.58% 22.08% 21.13% 16.35% -6.88% 9.05% 7.94% 14.42% 35.54% 39.50% Cost Of Goods Sold 14,814.45 13,987.18 11,334.29 9,305.65 8,152.40 8,752.12 8,039.33 7,476.54 6,563.21 4,711.82 3,391.53 Gross Profit 5,438.50 5,082.79 4,287.01 3,590.87 2,931.65 3,151.09 2,876.46 2,636.13 2,275.17 1,809.08 1,282.89 GP Margin 26.85% 26.65% 27.44% 27.84% 26.45% 26.47% 26.35% 26.07% 25.74% 27.74% 27.44% Total Expenditure 17,983.30 17,071.70 13,887.98 11,701.31 10,163.71 10,749.85 9,867.35 9,108.24 8,012.65 5,909.45 4,279.46 Power & Fuel Cost - 42.11 39.83 38.83 37.56 39.75 37.35 33.47 25.20 21.29 17.47 % Of Sales - 0.22% 0.25% 0.30% 0.34% 0.33% 0.34% 0.33% 0.29% 0.33% 0.37% Employee Cost - 878.79 762.26 695.54 623.20 625.65 534.49 484.53 392.34 365.13 269.63 % Of Sales - 4.61% 4.88% 5.39% 5.62% 5.26% 4.90% 4.79% 4.44% 5.60% 5.77% Manufacturing Exp. - 183.78 162.72 133.80 133.46 187.25 152.50 135.76 126.99 121.67 68.57 % Of Sales - 0.96% 1.04% 1.04% 1.20% 1.57% 1.40% 1.34% 1.44% 1.87% 1.47% General & Admin Exp. - 276.13 283.45 326.90 313.77 328.79 305.21 505.19 425.36 307.19 232.86 % Of Sales - 1.45% 1.81% 2.53% 2.83% 2.76% 2.80% 5.00% 4.81% 4.71% 4.98% Selling & Distn. Exp. - 1,050.51 901.42 824.82 566.30 497.39 521.82 468.24 463.37 376.03 256.24 % Of Sales - 5.51% 5.77% 6.40% 5.11% 4.18% 4.78% 4.63% 5.24% 5.77% 5.48% Miscellaneous Exp. - 653.20 404.01 375.77 337.02 318.90 276.65 4.52 16.18 6.33 256.24 % Of Sales - 3.43% 2.59% 2.91% 3.04% 2.68% 2.53% 0.04% 0.18% 0.10% 0.92% EBITDA 2,269.65 1,998.27 1,733.32 1,195.21 920.34 1,153.36 1,048.44 1,004.43 825.73 611.45 394.96 EBITDA Margin 11.21% 10.48% 11.10% 9.27% 8.30% 9.69% 9.60% 9.93% 9.34% 9.38% 8.45% Other Income 161.44 182.44 86.40 64.94 97.46 70.58 120.19 106.97 101.32 56.56 11.86 Interest 123.76 44.45 47.68 37.13 42.28 80.66 87.11 50.64 43.72 34.52 25.42 Depreciation 252.99 138.89 109.67 93.23 87.12 87.39 65.59 54.49 44.90 34.48 60.08 PBT 1,984.34 1,997.37 1,662.37 1,129.79 888.40 1,055.89 1,015.93 1,006.27 838.44 599.00 321.32 Tax 528.92 553.01 407.85 271.56 190.83 232.82 274.79 281.09 238.28 168.59 70.99 Tax Rate 26.65% 28.69% 25.97% 26.28% 21.48% 22.05% 27.05% 27.93% 28.42% 28.15% 22.09% PAT 1,455.42 1,374.36 1,162.87 761.86 697.57 823.07 741.14 725.18 600.16 430.42 250.32 PAT before Minority Interest 1,455.42 1,374.36 1,162.87 761.86 697.57 823.07 741.14 725.18 600.16 430.42 250.32 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.19% 7.21% 7.44% 5.91% 6.29% 6.91% 6.79% 7.17% 6.79% 6.60% 5.36% PAT Growth 6.87% 18.19% 52.64% 9.22% -15.25% 11.05% 2.20% 20.83% 39.44% 71.95% Unadjusted EPS 16.40 15.48 13.10 8.58 7.86 9.27 8.35 8.17 6.76 4.85 56.39

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 21,228.81 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 4,677.16 Net Sales Growth 11.75% 22.70% 21.56% 17.60% -5.35% 9.02% 7.94% 14.41% 35.44% 39.68% Cost Of Goods Sold 15,402.86 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 3,381.06 Gross Profit 5,825.95 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 1,296.09 GP Margin 27.44% 27.22% 27.82% 28.18% 27.37% 26.55% 26.42% 26.16% 26.09% 28.17% 27.71% Total Expenditure 18,926.18 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 4,286.17 Power & Fuel Cost - 48.51 45.32 43.84 41.20 40.18 37.74 33.84 25.52 21.63 17.73 % Of Sales - 0.25% 0.28% 0.33% 0.37% 0.34% 0.35% 0.33% 0.29% 0.33% 0.38% Employee Cost - 1,019.27 885.08 787.47 696.28 632.46 540.43 489.83 397.75 369.51 272.99 % Of Sales - 5.15% 5.49% 5.94% 6.17% 5.31% 4.95% 4.84% 4.50% 5.66% 5.84% Manufacturing Exp. - 193.28 176.27 143.59 197.18 188.64 154.19 137.21 128.66 123.52 69.24 % Of Sales - 0.98% 1.09% 1.08% 1.75% 1.58% 1.41% 1.36% 1.45% 1.89% 1.48% General & Admin Exp. - 304.88 315.28 344.22 319.95 329.21 308.04 508.17 448.47 327.28 240.71 % Of Sales - 1.54% 1.96% 2.60% 2.84% 2.76% 2.82% 5.02% 5.07% 5.01% 5.15% Selling & Distn. Exp. - 1,154.09 969.65 870.99 568.82 497.82 522.28 468.66 463.37 376.03 256.24 % Of Sales - 5.84% 6.02% 6.57% 5.04% 4.18% 4.78% 4.63% 5.24% 5.76% 5.48% Miscellaneous Exp. - 674.91 448.71 392.15 353.74 326.70 279.82 4.57 16.29 6.59 256.24 % Of Sales - 3.41% 2.78% 2.96% 3.14% 2.74% 2.56% 0.05% 0.18% 0.10% 1.03% EBITDA 2,302.63 1,989.33 1,644.68 1,154.31 909.15 1,148.40 1,044.33 1,006.26 828.15 615.56 390.99 EBITDA Margin 10.85% 10.06% 10.20% 8.70% 8.06% 9.64% 9.56% 9.94% 9.36% 9.42% 8.36% Other Income 167.81 185.10 88.87 71.67 99.51 70.75 120.22 107.12 101.68 57.31 17.72 Interest 135.92 52.54 52.92 37.74 42.36 80.69 87.13 50.65 43.73 34.54 25.40 Depreciation 286.72 162.84 131.43 110.53 98.19 89.57 67.55 56.23 45.62 35.11 60.69 PBT 2,047.80 1,959.05 1,549.20 1,077.71 868.11 1,048.89 1,009.87 1,006.50 840.48 603.21 322.61 Tax 546.04 568.24 427.87 275.97 191.59 232.64 275.12 281.56 238.98 170.08 71.31 Tax Rate 26.66% 29.01% 27.92% 28.30% 22.07% 22.18% 27.24% 27.97% 28.43% 28.20% 22.10% PAT 1,501.76 1,406.31 1,132.86 713.24 676.52 816.25 734.75 724.94 601.50 433.14 251.30 PAT before Minority Interest 1,501.06 1,390.81 1,104.68 699.05 676.52 816.25 734.75 724.94 601.50 433.14 251.30 Minority Interest -0.70 15.50 28.18 14.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.07% 7.11% 7.03% 5.38% 6.00% 6.85% 6.72% 7.16% 6.80% 6.63% 5.37% PAT Growth 11.33% 24.14% 58.83% 5.43% -17.12% 11.09% 1.35% 20.52% 38.87% 72.36% Unadjusted EPS 16.86 15.82 12.73 8.17 7.60 9.19 8.28 8.17 6.77 4.88 56.61

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 6,181.72 5,193.99 4,312.01 3,534.69 3,092.01 2,523.95 1,964.87 1,449.90 1,025.38 724.38 Share Capital 88.78 88.78 88.78 88.78 88.78 88.78 88.78 88.78 44.39 44.39 Total Reserves 6,092.94 5,105.21 4,223.23 3,445.91 3,003.23 2,435.17 1,876.09 1,361.12 980.99 679.99 Non-Current Liabilities 34.09 55.89 107.19 1,836.63 67.78 62.41 54.86 59.67 55.02 77.55 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.89 9.45 72.79 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 118.85 103.94 109.43 1,820.33 87.45 71.76 62.90 57.55 41.52 0.00 Current Liabilities 5,169.25 4,098.48 3,896.09 2,657.48 2,692.78 3,511.23 3,847.79 3,180.22 2,655.16 1,284.33 Trade Payables 772.34 786.32 2,577.75 1,628.80 1,939.31 857.71 2,097.26 1,888.23 1,522.70 722.17 Other Current Liabilities 2,042.43 1,665.35 1,300.36 897.69 308.95 1,548.02 1,457.35 1,055.30 953.90 427.42 Short Term Borrowings 2,287.63 1,603.86 0.00 113.05 99.79 806.27 0.00 0.00 0.00 0.00 Short Term Provisions 66.85 42.95 17.98 17.94 344.73 299.23 293.18 236.69 178.56 134.74 Total Liabilities 11,385.06 9,348.36 8,315.29 8,028.80 5,852.57 6,097.59 5,867.52 4,689.79 3,735.56 2,086.26 Net Block 1,045.33 951.17 696.66 654.36 683.23 596.24 448.64 368.73 283.07 262.63 Gross Block 1,352.21 1,141.78 806.66 714.84 1,253.41 1,103.10 911.19 790.33 672.15 624.33 Accumulated Depreciation 306.88 190.61 110.00 60.48 570.18 506.86 462.56 421.61 389.08 361.70 Non Current Assets 2,299.80 2,071.04 1,624.22 2,850.58 1,013.62 873.52 681.03 537.57 430.37 282.55 Capital Work in Progress 25.63 41.17 147.83 76.84 54.93 32.87 41.66 24.85 16.64 12.29 Non Current Investment 830.72 756.43 522.25 90.09 32.63 26.57 18.51 16.05 9.13 7.63 Long Term Loans & Adv. 291.87 263.06 213.26 1,989.65 242.83 217.84 172.22 127.94 121.53 0.00 Other Non Current Assets 106.25 59.21 44.22 39.64 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 9,085.26 7,277.32 6,691.07 5,178.22 4,838.95 5,224.07 5,186.49 4,152.22 3,305.19 1,803.71 Current Investments 69.22 0.00 374.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6,719.18 5,749.20 4,806.49 4,381.76 4,047.43 3,867.20 3,677.94 2,878.67 1,993.83 1,340.33 Sundry Debtors 358.23 192.99 115.36 134.85 187.35 152.02 163.79 163.11 113.68 93.61 Cash & Bank 1,001.00 612.28 772.74 111.66 210.20 888.92 1,136.55 960.53 1,096.50 186.72 Other Current Assets 937.63 117.71 53.64 29.47 393.97 315.93 208.21 149.91 101.19 183.06 Short Term Loans & Adv. 684.34 605.14 568.31 520.48 373.43 286.65 184.29 105.68 77.65 183.06 Net Current Assets 3,916.01 3,178.84 2,794.98 2,520.74 2,146.17 1,712.84 1,338.70 972.00 650.04 519.38 Total Assets 11,385.06 9,348.36 8,315.29 8,028.80 5,852.57 6,097.59 5,867.52 4,689.79 3,735.56 2,086.26

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 6,070.15 5,089.88 4,232.38 3,506.28 3,083.87 2,522.73 1,969.85 1,460.92 1,035.62 731.91 Share Capital 88.78 88.78 88.78 88.78 88.78 88.78 88.78 88.78 44.39 44.39 Total Reserves 5,977.66 4,998.46 4,144.26 3,417.50 2,995.09 2,433.95 1,881.07 1,372.14 991.23 687.52 Non-Current Liabilities 94.91 84.71 117.82 1,843.03 71.12 65.26 57.29 61.72 57.10 78.33 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.89 9.45 72.99 Unsecured Loans 31.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 130.68 116.34 121.08 1,829.97 90.46 74.05 65.10 59.33 42.77 0.00 Current Liabilities 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 1,294.93 Trade Payables 3,258.88 2,489.76 2,665.19 1,654.75 1,939.63 859.44 2,097.99 1,891.01 1,526.19 723.84 Other Current Liabilities 2,127.93 1,699.91 1,340.36 924.62 309.36 1,548.41 1,457.82 1,055.99 960.46 435.26 Short Term Borrowings 0.08 78.99 0.00 113.05 99.79 806.84 0.00 0.00 0.50 0.00 Short Term Provisions 75.04 46.72 22.20 21.16 344.85 299.36 293.28 236.78 178.64 135.83 Total Liabilities 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 2,105.17 Net Block 1,542.61 1,451.13 1,178.07 760.82 699.11 614.23 463.90 383.92 288.42 267.79 Gross Block 1,907.19 1,681.10 1,307.57 826.40 1,282.43 1,131.90 936.35 813.83 685.51 637.40 Accumulated Depreciation 364.58 229.97 129.50 65.58 583.32 517.67 472.45 429.91 397.09 369.61 Non Current Assets 2,053.77 1,887.14 1,668.61 2,937.60 1,001.19 868.84 682.17 539.38 429.25 281.71 Capital Work in Progress 31.77 43.37 152.07 106.71 55.19 32.87 41.76 24.85 16.64 12.32 Non Current Investment 63.22 57.06 47.66 37.58 3.10 3.09 2.91 2.44 2.58 1.60 Long Term Loans & Adv. 307.23 274.76 222.65 1,992.45 243.79 218.65 173.60 128.17 121.61 0.00 Other Non Current Assets 108.94 60.82 68.16 40.04 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 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 1,823.47 Current Investments 69.22 1.61 393.72 2.55 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 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 1,345.42 Sundry Debtors 420.45 295.69 207.60 192.50 189.73 154.13 165.83 165.19 117.63 94.73 Cash & Bank 1,066.48 617.91 778.93 116.35 213.81 892.67 1,139.04 967.09 1,109.89 197.30 Other Current Assets 992.33 124.27 63.95 24.42 394.59 317.01 208.85 152.72 103.62 186.02 Short Term Loans & Adv. 730.92 636.69 365.76 342.32 373.84 287.56 184.72 108.20 79.82 186.02 Net Current Assets 4,125.37 3,285.63 2,707.95 2,411.71 2,153.80 1,719.15 1,344.97 983.25 663.46 528.54 Total Assets 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 2,105.18

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1,248.99 298.86 1,768.22 566.71 507.83 -551.29 553.10 157.50 1,051.12 341.90 PBT 1,927.37 1,570.72 1,033.42 888.40 1,055.89 1,015.93 1,006.27 838.44 599.00 321.32 Adjustment 252.06 154.07 83.09 76.78 111.71 36.65 -3.21 28.97 18.63 76.60 Changes in Working Capital -308.66 -975.77 927.06 -195.74 -414.89 -1,318.72 -175.16 -454.05 605.73 78.03 Cash after chg. in Working capital 1,870.77 749.02 2,043.57 769.44 752.71 -266.14 827.90 413.36 1,223.36 475.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -621.78 -450.16 -275.35 -202.73 -244.88 -285.15 -274.81 -255.87 -172.24 -134.05 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 -911.28 -180.42 -1,020.35 -150.61 -124.34 -275.82 -142.32 -69.89 -25.48 -31.64 Net Fixed Assets -194.89 -228.46 -162.81 516.66 -172.37 -183.12 -137.67 -126.39 -52.17 -24.06 Net Investments -143.51 140.35 -806.69 -57.46 -6.06 -8.06 -2.46 -6.92 -1.50 0.03 Others -572.88 -92.31 -50.85 -609.81 54.09 -84.64 -2.19 63.42 28.19 -7.61 Cash from Financing Activity -441.83 -325.07 -153.73 -504.76 -1,004.05 496.83 -235.62 -234.44 -116.93 -177.95 Net Cash Inflow / Outflow -104.12 -206.63 594.14 -88.66 -620.56 -330.28 175.16 -146.83 908.71 132.32 Opening Cash & Equivalents 466.44 671.81 78.94 167.60 788.16 1,118.44 961.83 1,104.18 186.72 54.69 Closing Cash & Equivalent 364.05 466.44 673.08 78.94 167.60 788.16 1,136.99 957.35 1,096.50 186.72

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1,242.92 -51.12 1,712.30 576.09 502.60 -554.72 552.96 159.45 1,053.32 341.61 PBT 1,956.89 1,529.78 973.25 868.11 1,048.89 1,009.87 1,006.50 840.48 603.21 322.61 Adjustment 225.64 112.01 99.98 73.51 113.78 38.79 -1.56 29.53 18.70 76.62 Changes in Working Capital -303.57 -1,236.83 915.82 -163.06 -415.15 -1,318.19 -176.28 -453.74 605.45 78.11 Cash after chg. in Working capital 1,878.96 404.96 1,989.05 778.56 747.52 -269.53 828.66 416.27 1,227.36 477.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -636.04 -456.08 -276.75 -202.47 -244.92 -285.19 -275.69 -256.82 -174.05 -135.73 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 -798.34 96.36 -984.37 -158.82 -118.66 -271.68 -141.74 -69.85 -24.96 -31.51 Net Fixed Assets -194.89 -228.46 -162.81 516.66 -172.37 -183.12 -137.67 -126.39 -52.17 -24.06 Net Investments -143.51 140.35 -806.69 -57.46 -6.06 -8.06 -2.46 -6.92 -1.50 0.03 Others -459.94 184.47 -14.87 -618.02 59.77 -80.50 -1.61 63.46 28.71 -7.48 Cash from Financing Activity -488.83 -252.45 -165.60 -504.84 -1,004.65 497.38 -235.62 -234.94 -116.84 -168.92 Net Cash Inflow / Outflow -44.25 -207.21 562.33 -87.57 -620.71 -329.02 175.60 -145.33 911.52 141.19 Opening Cash & Equivalents 472.05 678.00 116.94 171.20 791.91 1,120.93 963.91 1,109.24 197.30 56.40 Closing Cash & Equivalent 429.53 472.05 679.27 83.63 171.20 791.91 1,139.51 963.91 1,109.89 197.30

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 69.63 58.50 48.57 39.81 34.83 28.43 22.13 16.33 11.55 8.16 ROA 13.26% 13.17% 9.32% 10.05% 13.78% 12.39% 13.74% 14.25% 14.79% 12.95% ROE 24.16% 24.47% 19.42% 21.05% 29.31% 33.02% 42.47% 48.49% 49.20% 39.25% ROCE 25.83% 29.13% 26.90% 27.21% 34.85% 41.62% 61.59% 69.07% 67.03% 45.51% Fixed Asset Turnover 15.29 16.07 17.09 11.28 10.13 10.88 12.00 12.27 10.14 7.73 Receivable days 5.28 3.59 3.51 5.29 5.19 5.26 5.85 5.63 5.76 7.75 Inventory Days 119.32 123.05 129.00 138.52 121.01 125.69 117.24 99.12 92.60 98.68 Payable days 16.80 42.97 67.66 66.96 49.05 56.91 76.71 74.80 66.71 62.47 Cash Conversion Cycle 107.80 83.67 64.86 76.85 77.15 74.05 46.38 29.96 31.65 43.96 Total Debt/Equity 0.37 0.31 0.00 0.03 0.03 0.32 0.00 0.01 0.07 0.10 Interest Cover 44.36 33.94 28.83 22.01 14.09 12.66 20.87 20.18 18.35 13.64

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 68.33 57.30 47.68 39.49 34.74 28.42 22.19 16.46 11.67 8.24 ROA 13.16% 12.35% 8.49% 9.73% 13.66% 12.27% 13.70% 14.21% 14.77% 12.93% ROE 24.94% 23.70% 18.06% 20.53% 29.12% 32.71% 42.26% 48.19% 49.01% 38.97% ROCE 35.67% 33.73% 25.80% 26.77% 34.69% 41.35% 61.32% 68.65% 66.83% 45.51% Fixed Asset Turnover 11.02 10.81 12.54 10.73 9.90 10.61 11.68 11.98 9.96 7.57 Receivable days 6.61 5.69 5.46 6.17 5.25 5.32 5.91 5.75 5.89 7.78 Inventory Days 119.62 122.57 127.82 137.10 120.94 125.61 117.21 99.14 92.66 98.88 Payable days 59.24 63.33 67.01 66.11 49.04 56.88 76.71 74.90 66.80 62.57 Cash Conversion Cycle 66.99 64.93 66.27 77.16 77.15 74.05 46.41 29.99 31.75 44.09 Total Debt/Equity 0.01 0.02 0.00 0.03 0.03 0.32 0.00 0.01 0.07 0.10 Interest Cover 38.29 29.96 26.84 21.49 14.00 12.59 20.87 20.22 18.46 13.70

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Annual Reports:

News Update:

Titan Company’s arm reopens first 50 stores
11th May 2020, 14:43 PM

The company has re-opened stores in a phased manner because each store has to pass an eligibility test prior to re-commencing operations
Read More
Morgan Stanley France SAS sells shares of Titan
28th Feb 2020, 14:26 PM

Morgan Stanley France sold 10 lakh shares at an average price of Rs 1,255.1
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.

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