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Titan Company Ltd.

Diamond & Jewellery

Rating :
90/99

BSE: 500114 | NSE: TITAN

NSE BSE
1300.60
18-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  1278.00
  •  1305.00
  •  1274.05
  •  1277.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1135957
  •  14668.60
  •  1345.00
  •  766.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 115,465.47
  • 80.25
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 114,439.07
  • 0.38%
  • 17.95

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.91%
  • 0.76%
  • 16.92%
  • FII
  • DII
  • Others
  • 0.06%
  • 8.37%
  • 20.98%

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
  • 44.71
  • 57.95
  • 68.51

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.14
  • 12.97
  • 14.40

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.91
  • 37.96
  • 44.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
5,151.09
4,451.03
15.73%
4,888.77
4,107.22
19.03%
5,871.49
4,363.08
34.57%
4,567.23
3,582.18
27.50%
Expenses
4,577.67
3,968.16
15.36%
4,440.27
3,671.75
20.93%
5,280.29
3,940.66
34.00%
4,098.31
3,160.30
29.68%
EBITDA
573.42
482.87
18.75%
448.50
435.47
2.99%
591.20
422.42
39.96%
468.92
421.88
11.15%
EBIDTM
11.13%
10.85%
9.17%
10.60%
10.07%
9.68%
10.27%
11.78%
Other Income
57.08
36.13
57.99%
56.29
18.47
204.76%
62.62
21.32
193.71%
27.90
20.83
33.94%
Interest
33.85
10.89
210.84%
12.49
16.71
-25.25%
15.67
10.92
43.50%
13.49
14.52
-7.09%
Depreciation
75.95
40.74
86.43%
40.84
35.95
13.60%
38.47
34.92
10.17%
42.79
31.03
37.90%
PBT
520.70
467.37
11.41%
451.46
395.58
14.13%
599.68
397.90
50.71%
440.54
396.51
11.10%
Tax
156.04
138.75
12.46%
103.23
89.29
15.61%
188.53
115.92
62.64%
137.73
118.87
15.87%
PAT
364.66
328.62
10.97%
348.23
306.29
13.69%
411.15
281.98
45.81%
302.81
277.64
9.07%
PATM
7.08%
7.38%
7.12%
7.46%
7.00%
6.46%
6.63%
7.75%
EPS
4.12
3.73
10.46%
3.98
3.55
12.11%
4.65
3.24
43.52%
3.45
3.20
7.81%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
20,478.58
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
24.09%
22.70%
21.56%
17.60%
-5.35%
9.02%
7.94%
14.41%
35.44%
39.68%
 
Cost Of Goods Sold
14,901.34
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
5,577.24
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
27.23%
27.22%
27.82%
28.18%
27.37%
26.55%
26.42%
26.16%
26.09%
28.17%
27.71%
Total Expenditure
18,396.54
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
312.69
340.82
316.93
329.21
308.04
508.17
448.47
327.28
240.71
% Of Sales
-
1.54%
1.94%
2.57%
2.81%
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
451.30
395.55
356.76
326.70
279.82
4.57
16.29
6.59
256.24
% Of Sales
-
3.41%
2.80%
2.98%
3.16%
2.74%
2.56%
0.05%
0.18%
0.10%
1.03%
EBITDA
2,082.04
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
10.17%
10.06%
10.20%
8.70%
8.06%
9.64%
9.56%
9.94%
9.36%
9.42%
8.36%
Other Income
203.89
185.10
88.87
71.67
99.51
70.75
120.22
107.12
101.68
57.31
17.72
Interest
75.50
52.54
52.92
37.74
42.36
80.69
87.13
50.65
43.73
34.54
25.40
Depreciation
198.05
162.84
131.43
110.53
98.19
89.57
67.55
56.23
45.62
35.11
60.69
PBT
2,012.38
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
585.53
568.24
427.87
275.97
191.59
232.64
275.12
281.56
238.98
170.08
71.31
Tax Rate
29.10%
29.01%
27.92%
28.30%
22.07%
22.18%
27.24%
27.97%
28.43%
28.20%
22.10%
PAT
1,426.85
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
1,441.49
1,390.81
1,104.68
699.05
676.52
816.25
734.75
724.94
601.50
433.14
251.30
Minority Interest
14.64
15.50
28.18
14.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.97%
7.11%
7.03%
5.38%
6.00%
6.85%
6.72%
7.16%
6.80%
6.63%
5.37%
PAT Growth
19.45%
24.14%
58.83%
5.43%
-17.12%
11.09%
1.35%
20.52%
38.87%
72.36%
 
Unadjusted EPS
16.20
15.82
12.75
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
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
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
-50.74
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
-1,236.45
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
405.34
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
95.95
-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
184.06
-14.87
-618.02
59.77
-80.50
-1.61
63.46
28.71
-7.48
Cash from Financing Activity
-488.83
-252.42
-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
679.27
116.94
171.20
791.91
1,120.93
963.91
1,109.24
197.30
56.40
Closing Cash & Equivalent
429.53
472.06
679.27
83.63
171.20
791.91
1,139.51
963.91
1,109.89
197.30

Financial Ratios

Consolidated /

Standalone
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

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Titan ropes in Ayushmann Khurrana as brand ambassador for eyewear business
    17th Oct 2019, 11:48 AM

    Khuranna will be endorsing all the three categories of products - frames, sunglasses, and lenses and feature in upcoming multi-media campaigns for Titan frames and sunglasses

    Read More
  • Titan registers sharp fall in jewellery sales in Q2FY20
    9th Oct 2019, 11:33 AM

    The company’s Jewellery division has witnessed a sharp fall in sales after a sudden surge in gold prices dented the consumer demand from mid-June

    Read More
  • Titan Company hikes stake in CaratLane
    9th Oct 2019, 10:31 AM

    The company has purchased 9,45,000 equity shares from one of the shareholders of CaratLane

    Read More
  • Titan Company increases stake in Carat Lane Trading
    17th Aug 2019, 09:32 AM

    The shareholding of the Company in CaratLane has increased from 69.5% to 72.3%

    Read More
  • Titan Company reports 11% rise in Q1 consolidated net profit
    6th Aug 2019, 15:20 PM

    Total consolidated income of the company increased by 16.07% at Rs 5,208.17 crore for Q1FY20

    Read More
  • Titan Co - Quarterly Results
    6th Aug 2019, 14:56 PM

    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.