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Nifty
Sensex
:
:
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-78.00 (-0.49%)
-316.65 (-0.60%)

Titan Company Ltd.

Diamond & Jewellery

Rating :
53/99

BSE: 500114 | NSE: TITAN

NSE BSE
1729.05
27-Jul-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1733.00
  •  1742.40
  •  1713.35
  •  1722.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1075244
  •  18583.95
  •  1792.95
  •  1028.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 153,706.86
  • 157.97
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 157,528.86
  • 0.23%
  • 20.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.90%
  • 1.44%
  • 15.28%
  • FII
  • DII
  • Others
  • 18.41%
  • 9.74%
  • 2.23%

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
  • 58.32
  • 71.62
  • 72.82

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.65
  • 15.27
  • 16.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 40.05
  • 49.18
  • 52.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Net Sales
7,494.00
4,711.00
59.07%
7,619.00
6,527.00
16.73%
4,553.00
4,661.00
-2.32%
1,979.00
5,151.00
-61.58%
Expenses
6,677.00
4,099.00
62.89%
6,771.00
5,769.00
17.37%
4,240.00
4,139.00
2.44%
2,232.00
4,577.00
-51.23%
EBITDA
817.00
612.00
33.50%
848.00
758.00
11.87%
313.00
522.00
-40.04%
-253.00
574.00
-
EBIDTM
10.90%
12.99%
11.13%
11.61%
6.87%
11.20%
-12.78%
11.14%
Other Income
57.00
42.00
35.71%
40.00
23.00
73.91%
48.00
32.00
50.00%
41.00
57.00
-28.07%
Interest
51.00
43.00
18.60%
51.00
45.00
13.33%
49.00
45.00
8.89%
52.00
34.00
52.94%
Depreciation
93.00
102.00
-8.82%
96.00
88.00
9.09%
94.00
82.00
14.63%
93.00
76.00
22.37%
PBT
730.00
509.00
43.42%
741.00
648.00
14.35%
218.00
427.00
-48.95%
-357.00
521.00
-
Tax
162.00
166.00
-2.41%
211.00
174.00
21.26%
44.00
112.00
-60.71%
-64.00
156.00
-
PAT
568.00
343.00
65.60%
530.00
474.00
11.81%
174.00
315.00
-44.76%
-293.00
365.00
-
PATM
7.58%
7.28%
6.96%
7.26%
3.82%
6.76%
-14.81%
7.09%
EPS
6.34
3.89
62.98%
5.90
5.33
10.69%
1.97
3.54
-44.35%
-3.27
4.11
-

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
-
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
-
2.81%
6.44%
22.70%
21.56%
17.60%
-5.35%
9.02%
7.94%
14.41%
 
Cost Of Goods Sold
-
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
-
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
-
24.16%
28.01%
27.22%
27.82%
28.18%
27.37%
26.55%
26.42%
26.16%
26.09%
Total Expenditure
-
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
-
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
-
7.96%
11.72%
10.06%
10.20%
8.70%
8.06%
9.64%
9.56%
9.94%
9.36%
Other Income
-
187.00
153.00
185.10
88.87
71.67
99.51
70.75
120.22
107.12
101.68
Interest
-
203.00
166.00
52.54
52.92
37.74
42.36
80.69
87.13
50.65
43.73
Depreciation
-
375.00
348.00
162.84
131.43
110.53
98.19
89.57
67.55
56.23
45.62
PBT
-
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
-
353.00
609.00
568.24
427.87
275.97
191.59
232.64
275.12
281.56
238.98
Tax Rate
-
26.50%
28.92%
29.01%
27.92%
28.30%
22.07%
22.18%
27.24%
27.97%
28.43%
PAT
-
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
-
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
-
-1.00
8.00
15.50
28.18
14.19
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
4.52%
7.15%
7.11%
7.03%
5.38%
6.00%
6.85%
6.72%
7.16%
6.80%
PAT Growth
-
-35.02%
7.02%
24.14%
58.83%
5.43%
-17.12%
11.09%
1.35%
20.52%
 
EPS
-
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 over two-fold jump in sales in April-June quarter of FY22
    8th Jul 2021, 11:45 AM

    The Company recorded revenue growth of 117 per cent (excluding bullion sales) in Q1FY22

    Read More
  • Titan Company incorporates wholly owned subsidiary company
    1st May 2021, 10:14 AM

    The company has incorporated a wholly owned subsidiary company ‘TCL North America Inc’

    Read More
  • Titan Company reports 63% rise in Q4 consolidated net profit
    30th Apr 2021, 09:11 AM

    The company has reported a standalone net profit of Rs 529 crore for the quarter ended March 31, 2021

    Read More
  • Titan Company’s arm incorporates wholly owned subsidiary
    23rd Apr 2021, 13:10 PM

    Consequently it has become a step down subsidiary of the company effective April 15, 2021

    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.