Titan Company, 500114, TITAN Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

102,832.27
71.62
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

101,805.87
0.43%
16.95

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

45.00
58.93
68.99

P:BV (Average)

8 Years
5 Years
3 Years

13.14
13.03
14.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.11
38.24
44.58

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 4,435.00 4,406.84 0.64% 4,939.66 4,318.85 14.37% 4,672.06 3,916.81 19.28% 5,672.22 4,224.81 34.26%
Expenses 3,921.81 3,939.72 -0.45% 4,374.37 3,823.57 14.41% 4,216.49 3,461.42 21.81% 5,087.98 3,780.07 34.60%
EBITDA 513.19 467.12 9.86% 565.29 495.28 14.14% 455.57 455.39 0.04% 584.24 444.74 31.37%
EBIDTM 11.57% 10.60% 11.44% 11.47% 9.75% 11.63% 10.30% 10.53%
Other Income 30.68 26.78 14.56% 55.98 35.67 56.94% 55.12 19.96 176.15% 60.93 18.40 231.14%
Interest 40.75 10.53 286.99% 30.30 8.83 243.15% 12.22 12.40 -1.45% 12.87 10.36 24.23%
Depreciation 73.70 37.48 96.64% 68.12 35.14 93.85% 33.47 30.06 11.34% 32.80 29.45 11.38%
PBT 429.42 445.89 -3.69% 522.85 486.98 7.37% 395.00 352.19 12.16% 599.50 423.33 41.62%
Tax 109.26 131.51 -16.92% 152.12 137.81 10.38% 100.42 70.07 43.31% 183.27 115.12 59.20%
PAT 320.16 314.38 1.84% 370.73 349.17 6.17% 294.58 282.12 4.42% 416.23 308.21 35.05%
PATM 7.22% 7.13% 7.51% 8.08% 6.31% 7.20% 7.34% 7.30%
EPS 3.61 3.54 1.98% 4.18 3.93 6.36% 3.32 3.18 4.40% 4.69 3.47 35.16%

Description Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var%
Net Sales 4,661.59 4,567.23 2.07% 5,151.09 4,451.03 15.73% 4,888.77 4,107.22 19.03% 5,871.49 4,363.08 34.57%
Expenses 4,139.29 4,098.31 1.00% 4,577.67 3,968.16 15.36% 4,440.27 3,671.75 20.93% 5,280.29 3,940.66 34.00%
EBITDA 522.30 468.92 11.38% 573.42 482.87 18.75% 448.50 435.47 2.99% 591.20 422.42 39.96%
EBIDTM 11.20% 10.27% 11.13% 10.85% 9.17% 10.60% 10.07% 9.68%
Other Income 31.75 27.90 13.80% 57.08 36.13 57.99% 56.29 18.47 204.76% 62.62 21.32 193.71%
Interest 44.86 13.49 232.54% 33.85 10.89 210.84% 12.49 16.71 -25.25% 15.67 10.92 43.50%
Depreciation 82.20 42.79 92.10% 75.95 40.74 86.43% 40.84 35.95 13.60% 38.47 34.92 10.17%
PBT 426.99 440.54 -3.08% 520.70 467.37 11.41% 451.46 395.58 14.13% 599.68 397.90 50.71%
Tax 112.73 137.73 -18.15% 156.04 138.75 12.46% 103.23 89.29 15.61% 188.53 115.92 62.64%
PAT 314.26 302.81 3.78% 364.66 328.62 10.97% 348.23 306.29 13.69% 411.15 281.98 45.81%
PATM 6.74% 6.63% 7.08% 7.38% 7.12% 7.46% 7.00% 6.46%
EPS 3.41 3.45 -1.16% 4.12 3.73 10.46% 3.98 3.55 12.11% 4.65 3.24 43.52%

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 19,718.94 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 16.91% 22.08% 21.13% 16.35% -6.88% 9.05% 7.94% 14.42% 35.54% 39.50% Cost Of Goods Sold 14,399.33 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 5,319.61 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 26.98% 26.65% 27.44% 27.84% 26.45% 26.47% 26.35% 26.07% 25.74% 27.74% 27.44% Total Expenditure 17,600.65 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 2,118.29 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 10.74% 10.48% 11.10% 9.27% 8.30% 9.69% 9.60% 9.93% 9.34% 9.38% 8.45% Other Income 202.71 182.44 86.40 64.94 97.46 70.58 120.19 106.97 101.32 56.56 11.86 Interest 96.14 44.45 47.68 37.13 42.28 80.66 87.11 50.64 43.72 34.52 25.42 Depreciation 208.09 138.89 109.67 93.23 87.12 87.39 65.59 54.49 44.90 34.48 60.08 PBT 1,946.77 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 545.07 553.01 407.85 271.56 190.83 232.82 274.79 281.09 238.28 168.59 70.99 Tax Rate 28.00% 28.69% 25.97% 26.28% 21.48% 22.05% 27.05% 27.93% 28.42% 28.15% 22.09% PAT 1,401.70 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 1,401.70 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 7.11% 7.21% 7.44% 5.91% 6.29% 6.91% 6.79% 7.17% 6.79% 6.60% 5.36% PAT Growth 11.79% 18.19% 52.64% 9.22% -15.25% 11.05% 2.20% 20.83% 39.44% 71.95% Unadjusted EPS 15.80 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 20,572.94 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 17.64% 22.70% 21.56% 17.60% -5.35% 9.02% 7.94% 14.41% 35.44% 39.68% Cost Of Goods Sold 14,906.99 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 5,665.95 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 27.54% 27.22% 27.82% 28.18% 27.37% 26.55% 26.42% 26.16% 26.09% 28.17% 27.71% Total Expenditure 18,437.52 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 2,135.42 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 10.38% 10.06% 10.20% 8.70% 8.06% 9.64% 9.56% 9.94% 9.36% 9.42% 8.36% Other Income 207.74 185.10 88.87 71.67 99.51 70.75 120.22 107.12 101.68 57.31 17.72 Interest 106.87 52.54 52.92 37.74 42.36 80.69 87.13 50.65 43.73 34.54 25.40 Depreciation 237.46 162.84 131.43 110.53 98.19 89.57 67.55 56.23 45.62 35.11 60.69 PBT 1,998.83 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 560.53 568.24 427.87 275.97 191.59 232.64 275.12 281.56 238.98 170.08 71.31 Tax Rate 28.04% 29.01% 27.92% 28.30% 22.07% 22.18% 27.24% 27.97% 28.43% 28.20% 22.10% PAT 1,438.30 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 1,439.28 1,390.81 1,104.68 699.05 676.52 816.25 734.75 724.94 601.50 433.14 251.30 Minority Interest 0.98 15.50 28.18 14.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.99% 7.11% 7.03% 5.38% 6.00% 6.85% 6.72% 7.16% 6.80% 6.63% 5.37% PAT Growth 17.92% 24.14% 58.83% 5.43% -17.12% 11.09% 1.35% 20.52% 38.87% 72.36% Unadjusted EPS 16.16 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

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

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

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

Top Investors:

jhunjhunwala rakesh radheshyam

jhunjhunwala rekha rakesh

lic of india

matthews pacific tiger fund

iepf

llp

Annual Reports:

News Update:

Titan Company launches special edition watches depicting Tamil Nadu’s cultural heritage
15th Nov 2019, 10:19 AM

The watches equipped with rich canvas of culture, art and language of Tamil Nadu
Read More
Titan Company reports 4% rise in Q2 consolidated net profit
6th Nov 2019, 10:42 AM

Total consolidated income of the company increased by 2.14% at Rs 4,693.34 crore for Q2FY20
Read More
Titan Co - Quarterly Results
5th Nov 2019, 15:31 PM

Read More
Titan Company incorporates wholly owned subsidiary
24th Oct 2019, 14:11 PM

The objective of incorporation is to carry out business activities and making investments in the share capital of any other companies
Read More
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 Ltd.

Diamond & Jewellery

BSE: 500114 | NSE: TITAN

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Titan Company Ltd.

Diamond & Jewellery

BSE: 500114 | NSE: TITAN

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: