Nifty
:
17799.10
Sensex
:
60086.01
136.95 (0.78%)
536.11 (0.90%)
Nifty
Sensex
:
:
17799.10
60086.01
136.95 (0.78%)
536.11 (0.90%)

Titan Company Ltd.

Diamond & Jewellery

Rating :
65/99

BSE: 500114 | NSE: TITAN

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 211,066.72
  • 67.43
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 215,409.72
  • 0.32%
  • 20.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.90%
  • 0.69%
  • 15.86%
  • FII
  • DII
  • Others
  • 17.53%
  • 10.20%
  • 2.82%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.02
  • 12.31
  • 11.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.74
  • 15.20
  • 6.23

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.60
  • 13.91
  • 13.02

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 71.22
  • 79.12
  • 108.14

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.03
  • 18.84
  • 20.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 47.68
  • 55.43
  • 61.83

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
9,163.00
7,493.00
22.29%
9,443.00
3,473.00
171.90%
7,796.00
7,494.00
4.03%
10,037.00
7,619.00
31.74%
Expenses
7,916.00
6,525.00
21.32%
8,247.00
3,336.00
147.21%
7,002.00
6,677.00
4.87%
8,595.00
6,771.00
26.94%
EBITDA
1,247.00
968.00
28.82%
1,196.00
137.00
772.99%
794.00
817.00
-2.82%
1,442.00
848.00
70.05%
EBIDTM
13.61%
12.92%
12.67%
3.94%
10.18%
10.90%
14.37%
11.13%
Other Income
61.00
55.00
10.91%
44.00
46.00
-4.35%
76.00
57.00
33.33%
57.00
40.00
42.50%
Interest
60.00
51.00
17.65%
65.00
49.00
32.65%
61.00
51.00
19.61%
57.00
51.00
11.76%
Depreciation
106.00
104.00
1.92%
103.00
95.00
8.42%
102.00
93.00
9.68%
98.00
96.00
2.08%
PBT
1,142.00
868.00
31.57%
1,072.00
39.00
2,648.72%
653.00
730.00
-10.55%
1,344.00
741.00
81.38%
Tax
307.00
227.00
35.24%
282.00
21.00
1,242.86%
126.00
162.00
-22.22%
332.00
211.00
57.35%
PAT
835.00
641.00
30.27%
790.00
18.00
4,288.89%
527.00
568.00
-7.22%
1,012.00
530.00
90.94%
PATM
9.11%
8.55%
8.37%
0.52%
6.76%
7.58%
10.08%
6.96%
EPS
9.34
7.18
30.08%
8.82
0.22
3,909.09%
5.73
6.34
-9.62%
11.28
5.90
91.19%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
36,439.00
28,799.00
21,644.00
21,052.00
19,778.52
16,119.77
13,260.83
11,275.89
11,913.41
10,927.39
10,123.29
Net Sales Growth
39.73%
33.06%
2.81%
6.44%
22.70%
21.56%
17.60%
-5.35%
9.02%
7.94%
 
Cost Of Goods Sold
26,996.00
21,641.00
16,414.00
15,155.00
14,394.25
11,634.78
9,524.26
8,189.57
8,750.00
8,040.56
7,474.76
Gross Profit
9,443.00
7,158.00
5,230.00
5,897.00
5,384.27
4,484.99
3,736.57
3,086.32
3,163.41
2,886.83
2,648.54
GP Margin
25.91%
24.86%
24.16%
28.01%
27.22%
27.82%
28.18%
27.37%
26.55%
26.42%
26.16%
Total Expenditure
31,760.00
25,462.00
19,921.00
18,585.00
17,789.19
14,475.09
12,106.52
10,366.74
10,765.01
9,883.06
9,117.03
Power & Fuel Cost
-
45.00
37.00
52.00
48.51
45.32
43.84
41.20
40.18
37.74
33.84
% Of Sales
-
0.16%
0.17%
0.25%
0.25%
0.28%
0.33%
0.37%
0.34%
0.35%
0.33%
Employee Cost
-
1,350.00
1,065.00
1,199.00
1,019.27
885.08
787.47
696.28
632.46
540.43
489.83
% Of Sales
-
4.69%
4.92%
5.70%
5.15%
5.49%
5.94%
6.17%
5.31%
4.95%
4.84%
Manufacturing Exp.
-
184.00
141.00
215.00
193.28
176.27
143.59
197.18
188.64
154.19
137.21
% Of Sales
-
0.64%
0.65%
1.02%
0.98%
1.09%
1.08%
1.75%
1.58%
1.41%
1.36%
General & Admin Exp.
-
221.00
158.00
243.00
305.40
315.28
344.22
319.95
329.21
308.04
508.17
% Of Sales
-
0.77%
0.73%
1.15%
1.54%
1.96%
2.60%
2.84%
2.76%
2.82%
5.02%
Selling & Distn. Exp.
-
1,483.00
875.00
1,235.00
1,154.09
969.65
870.99
568.82
497.82
522.28
468.66
% Of Sales
-
5.15%
4.04%
5.87%
5.84%
6.02%
6.57%
5.04%
4.18%
4.78%
4.63%
Miscellaneous Exp.
-
538.00
1,231.00
486.00
674.39
448.71
392.15
353.74
326.70
279.82
468.66
% Of Sales
-
1.87%
5.69%
2.31%
3.41%
2.78%
2.96%
3.14%
2.74%
2.56%
0.05%
EBITDA
4,679.00
3,337.00
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
EBITDA Margin
12.84%
11.59%
7.96%
11.72%
10.06%
10.20%
8.70%
8.06%
9.64%
9.56%
9.94%
Other Income
238.00
238.00
187.00
153.00
185.10
88.87
71.67
99.51
70.75
120.22
107.12
Interest
243.00
218.00
203.00
166.00
52.54
52.92
37.74
42.36
80.69
87.13
50.65
Depreciation
409.00
399.00
375.00
348.00
162.84
131.43
110.53
98.19
89.57
67.55
56.23
PBT
4,211.00
2,958.00
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
Tax
1,047.00
706.00
353.00
609.00
568.24
427.87
275.97
191.59
232.64
275.12
281.56
Tax Rate
24.86%
24.31%
26.50%
28.92%
29.01%
27.92%
28.30%
22.07%
22.18%
27.24%
27.97%
PAT
3,164.00
2,173.00
978.00
1,505.00
1,406.31
1,132.86
713.24
676.52
816.25
734.75
724.94
PAT before Minority Interest
3,130.00
2,198.00
979.00
1,497.00
1,390.81
1,104.68
699.05
676.52
816.25
734.75
724.94
Minority Interest
-34.00
-25.00
-1.00
8.00
15.50
28.18
14.19
0.00
0.00
0.00
0.00
PAT Margin
8.68%
7.55%
4.52%
7.15%
7.11%
7.03%
5.38%
6.00%
6.85%
6.72%
7.16%
PAT Growth
80.08%
122.19%
-35.02%
7.02%
24.14%
58.83%
5.43%
-17.12%
11.09%
1.35%
 
EPS
35.64
24.48
11.02
16.95
15.84
12.76
8.03
7.62
9.19
8.28
8.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
9,303.00
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
Share Capital
89.00
89.00
89.00
88.78
88.78
88.78
88.78
88.78
88.78
88.78
Total Reserves
9,208.00
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
Non-Current Liabilities
1,162.00
1,131.00
1,090.00
94.91
84.71
117.82
1,843.03
71.12
65.26
57.29
Secured Loans
2.00
9.00
17.00
31.67
0.00
0.00
0.00
0.00
0.00
0.00
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
198.00
156.00
166.00
130.68
116.34
121.08
1,829.97
90.46
74.05
65.10
Current Liabilities
10,512.00
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
Trade Payables
1,294.00
789.00
596.00
905.98
877.74
782.76
1,654.75
1,939.63
859.44
2,097.99
Other Current Liabilities
3,191.00
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
Short Term Borrowings
5,907.00
4,366.00
2,291.00
2,352.98
1,691.01
1,882.43
113.05
99.79
806.84
0.00
Short Term Provisions
120.00
110.00
129.00
75.04
46.72
22.20
21.16
344.85
299.36
293.28
Total Liabilities
21,007.00
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
Net Block
2,543.00
2,499.00
2,609.00
1,542.61
1,451.13
1,178.07
760.82
699.11
614.23
463.90
Gross Block
3,847.00
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
Accumulated Depreciation
1,304.00
976.00
670.00
364.58
229.97
129.50
65.58
583.32
517.67
472.45
Non Current Assets
3,553.00
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
Capital Work in Progress
85.00
32.00
18.00
31.77
43.37
152.07
106.71
55.19
32.87
41.76
Non Current Investment
279.00
43.00
68.00
63.22
57.06
47.66
37.58
3.10
3.09
2.91
Long Term Loans & Adv.
384.00
360.00
372.00
307.23
274.76
222.65
1,992.45
243.79
218.65
173.60
Other Non Current Assets
261.00
216.00
203.00
108.94
60.82
68.16
40.04
0.00
0.00
0.00
Current Assets
17,454.00
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
Current Investments
15.00
2,805.00
114.00
69.22
1.61
393.72
2.55
0.00
0.00
0.00
Inventories
13,609.00
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
Sundry Debtors
565.00
366.00
312.00
420.45
295.69
207.60
192.50
189.73
154.13
165.83
Cash & Bank
1,573.00
560.00
381.00
1,066.48
617.91
778.93
116.35
213.81
892.67
1,139.04
Other Current Assets
1,692.00
287.00
944.00
228.40
760.96
429.71
366.74
394.59
317.01
208.85
Short Term Loans & Adv.
1,332.00
771.00
267.00
763.93
658.85
381.32
351.63
373.84
287.56
184.72
Net Current Assets
6,942.00
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
Total Assets
21,007.00
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-724.00
4,139.00
-348.00
1,242.92
-51.12
1,712.30
576.09
502.60
-554.72
552.96
PBT
2,904.00
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
Adjustment
394.00
462.00
379.00
225.64
112.01
99.98
73.51
113.78
38.79
-1.56
Changes in Working Capital
-3,220.00
2,621.00
-2,272.00
-303.57
-1,236.83
915.82
-163.06
-415.15
-1,318.19
-176.28
Cash after chg. in Working capital
78.00
4,410.00
209.00
1,878.96
404.96
1,989.05
778.56
747.52
-269.53
828.66
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-802.00
-271.00
-557.00
-636.04
-456.08
-276.75
-202.47
-244.92
-285.19
-275.69
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
1,164.00
-2,801.00
235.00
-798.34
96.36
-984.37
-158.82
-118.66
-271.68
-141.74
Net Fixed Assets
-318.00
-190.00
-1,246.16
-194.89
-228.46
-162.81
516.66
-172.37
-183.12
-137.67
Net Investments
2,652.00
-2,529.00
-107.06
-143.51
140.35
-806.69
-57.46
-6.06
-8.06
-2.46
Others
-1,170.00
-82.00
1,588.22
-459.94
184.47
-14.87
-618.02
59.77
-80.50
-1.61
Cash from Financing Activity
-403.00
-1,234.00
-242.00
-488.83
-252.45
-165.60
-504.84
-1,004.65
497.38
-235.62
Net Cash Inflow / Outflow
37.00
104.00
-355.00
-44.25
-207.21
562.33
-87.57
-620.71
-329.02
175.60
Opening Cash & Equivalents
181.00
75.00
430.00
472.05
678.00
116.94
171.20
791.91
1,120.93
963.91
Closing Cash & Equivalent
219.00
181.00
75.00
429.53
472.05
679.27
83.63
171.20
791.91
1,139.51

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
104.46
84.19
74.89
68.33
57.30
47.68
39.49
34.74
28.42
22.19
ROA
11.77%
6.58%
11.96%
13.16%
12.35%
8.49%
9.73%
13.66%
12.27%
13.70%
ROE
26.18%
13.83%
23.52%
24.94%
23.70%
18.06%
20.53%
29.12%
32.71%
42.26%
ROCE
23.04%
14.71%
26.05%
29.53%
24.59%
20.81%
26.77%
34.69%
41.35%
61.32%
Fixed Asset Turnover
7.87
6.41
8.12
11.02
10.81
12.54
10.73
9.90
10.61
11.68
Receivable days
5.90
5.72
6.35
6.61
5.69
5.46
6.17
5.25
5.32
5.91
Inventory Days
139.52
139.22
131.26
119.62
122.57
127.82
137.10
120.94
125.61
117.21
Payable days
17.57
15.40
14.41
34.99
20.40
37.81
66.11
49.04
56.88
76.71
Cash Conversion Cycle
127.86
129.54
123.20
91.23
107.86
95.47
77.16
77.15
74.05
46.41
Total Debt/Equity
0.64
0.58
0.35
0.39
0.33
0.44
0.03
0.03
0.32
0.00
Interest Cover
14.32
7.56
13.69
38.29
29.96
26.84
21.49
14.00
12.59
20.87

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Titan launches latest smartwatch ‘Talk S’
    25th Jan 2023, 10:50 AM

    Titan unveils Talk S that addresses the evolving consumer needs, making way for a series of premium, fashionable and innovative products

    Read More
  • Titan’s flagship brand enters American market
    20th Jan 2023, 15:44 PM

    It now has eight international stores, seven in the United Arab Emirates and the first in the United States of America

    Read More
  • Titan Company reports 12% growth in overall sales in Q3FY23
    7th Jan 2023, 10:27 AM

    Its Watches & Wearables Division grew 14% YoY in Q3FY23

    Read More
  • Titan’s flagship brand re-launches store in Anna Nagar
    24th Dec 2022, 11:37 AM

    Spread across 10,000 sq ft, the store offers over 5,000 designs

    Read More
  • Titan Company’s arm incorporates wholly owned subsidiary in Qatar
    3rd Dec 2022, 13:00 PM

    Titan International will carry on the business of Lifestyle Products

    Read More
  • Titan Company reports 30% rise in Q2 consolidated net profit
    5th Nov 2022, 10:44 AM

    Total consolidated income of the company increased by 22.20% at Rs 9224 crore for Q2FY23

    Read More
  • Titan Co - Quarterly Results
    4th Nov 2022, 15:40 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.