Nifty
:
14823.90
Sensex
:
49115.85
99.10 (0.67%)
166.09 (0.34%)
Nifty
Sensex
:
:
14823.90
49115.85
99.10 (0.67%)
166.09 (0.34%)

Titan Company Ltd.

Diamond & Jewellery

Rating :
60/99

BSE: 500114 | NSE: TITAN

NSE BSE
1444.40
06-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1435.80
  •  1448.45
  •  1431.00
  •  1428.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1464006
  •  21084.79
  •  1621.35
  •  810.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 128,156.37
  • 131.71
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 130,082.66
  • 0.28%
  • 17.09

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.90%
  • 0.55%
  • 15.34%
  • FII
  • DII
  • Others
  • 18.1%
  • 10.85%
  • 2.26%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.41
  • 13.30
  • 9.31

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.89
  • 22.09
  • 8.44

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.27
  • 17.35
  • 9.94

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 56.09
  • 69.63
  • 71.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.41
  • 14.80
  • 16.37

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.31
  • 47.07
  • 50.42

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
4,711.50
59.06%
7,619.00
6,527.36
16.72%
4,553.00
4,661.00
-2.32%
1,979.00
5,151.00
-61.58%
Expenses
6,677.00
4,099.05
62.89%
6,771.00
5,768.95
17.37%
4,240.00
4,139.00
2.44%
2,232.00
4,577.00
-51.23%
EBITDA
817.00
612.45
33.40%
848.00
758.41
11.81%
313.00
522.00
-40.04%
-253.00
574.00
-
EBIDTM
10.90%
13.00%
11.13%
11.62%
6.87%
11.20%
-12.78%
11.14%
Other Income
57.00
41.71
36.66%
40.00
22.69
76.29%
48.00
32.00
50.00%
41.00
57.00
-28.07%
Interest
51.00
42.74
19.33%
51.00
44.72
14.04%
49.00
45.00
8.89%
52.00
34.00
52.94%
Depreciation
93.00
102.08
-8.89%
96.00
87.73
9.43%
94.00
82.00
14.63%
93.00
76.00
22.37%
PBT
730.00
509.34
43.32%
741.00
648.65
14.24%
218.00
427.00
-48.95%
-357.00
521.00
-
Tax
162.00
166.18
-2.52%
211.00
174.04
21.24%
44.00
112.00
-60.71%
-64.00
156.00
-
PAT
568.00
343.16
65.52%
530.00
474.61
11.67%
174.00
315.00
-44.76%
-293.00
365.00
-
PATM
7.58%
7.28%
6.96%
7.27%
3.82%
6.76%
-14.81%
7.09%
EPS
6.34
3.90
62.56%
5.90
5.35
10.28%
1.97
3.54
-44.35%
-3.27
4.11
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
21,645.00
21,051.54
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
Net Sales Growth
2.82%
6.44%
22.70%
21.56%
17.60%
-5.35%
9.02%
7.94%
14.41%
35.44%
 
Cost Of Goods Sold
16,414.00
15,155.07
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
Gross Profit
5,231.00
5,896.47
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
GP Margin
24.17%
28.01%
27.22%
27.82%
28.18%
27.37%
26.55%
26.42%
26.16%
26.09%
28.17%
Total Expenditure
19,920.00
18,585.05
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
Power & Fuel Cost
-
51.81
48.51
45.32
43.84
41.20
40.18
37.74
33.84
25.52
21.63
% Of Sales
-
0.25%
0.25%
0.28%
0.33%
0.37%
0.34%
0.35%
0.33%
0.29%
0.33%
Employee Cost
-
1,199.42
1,019.27
885.08
787.47
696.28
632.46
540.43
489.83
397.75
369.51
% Of Sales
-
5.70%
5.15%
5.49%
5.94%
6.17%
5.31%
4.95%
4.84%
4.50%
5.66%
Manufacturing Exp.
-
213.73
193.28
176.27
143.59
197.18
188.64
154.19
137.21
128.66
123.52
% Of Sales
-
1.02%
0.98%
1.09%
1.08%
1.75%
1.58%
1.41%
1.36%
1.45%
1.89%
General & Admin Exp.
-
107.12
305.40
315.28
344.22
319.95
329.21
308.04
508.17
448.47
327.28
% Of Sales
-
0.51%
1.54%
1.96%
2.60%
2.84%
2.76%
2.82%
5.02%
5.07%
5.01%
Selling & Distn. Exp.
-
1,235.12
1,154.09
969.65
870.99
568.82
497.82
522.28
468.66
463.37
376.03
% Of Sales
-
5.87%
5.84%
6.02%
6.57%
5.04%
4.18%
4.78%
4.63%
5.24%
5.76%
Miscellaneous Exp.
-
622.78
674.39
448.71
392.15
353.74
326.70
279.82
4.57
16.29
376.03
% Of Sales
-
2.96%
3.41%
2.78%
2.96%
3.14%
2.74%
2.56%
0.05%
0.18%
0.10%
EBITDA
1,725.00
2,466.49
1,989.33
1,644.68
1,154.31
909.15
1,148.40
1,044.33
1,006.26
828.15
615.56
EBITDA Margin
7.97%
11.72%
10.06%
10.20%
8.70%
8.06%
9.64%
9.56%
9.94%
9.36%
9.42%
Other Income
186.00
153.32
185.10
88.87
71.67
99.51
70.75
120.22
107.12
101.68
57.31
Interest
203.00
166.17
52.54
52.92
37.74
42.36
80.69
87.13
50.65
43.73
34.54
Depreciation
376.00
347.96
162.84
131.43
110.53
98.19
89.57
67.55
56.23
45.62
35.11
PBT
1,332.00
2,105.68
1,959.05
1,549.20
1,077.71
868.11
1,048.89
1,009.87
1,006.50
840.48
603.21
Tax
353.00
608.99
568.24
427.87
275.97
191.59
232.64
275.12
281.56
238.98
170.08
Tax Rate
26.50%
28.92%
29.01%
27.92%
28.30%
22.07%
22.18%
27.24%
27.97%
28.43%
28.20%
PAT
979.00
1,505.42
1,406.31
1,132.86
713.24
676.52
816.25
734.75
724.94
601.50
433.14
PAT before Minority Interest
978.00
1,496.69
1,390.81
1,104.68
699.05
676.52
816.25
734.75
724.94
601.50
433.14
Minority Interest
-1.00
8.73
15.50
28.18
14.19
0.00
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%
6.63%
PAT Growth
-34.64%
7.05%
24.14%
58.83%
5.43%
-17.12%
11.09%
1.35%
20.52%
38.87%
 
EPS
11.03
16.96
15.84
12.76
8.03
7.62
9.19
8.28
8.17
6.78
4.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
6,668.75
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
Share Capital
88.78
88.78
88.78
88.78
88.78
88.78
88.78
88.78
88.78
44.39
Total Reserves
6,576.07
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
Non-Current Liabilities
1,091.09
94.91
84.71
117.82
1,843.03
71.12
65.26
57.29
61.72
57.10
Secured Loans
16.97
31.67
0.00
0.00
0.00
0.00
0.00
0.00
5.89
9.45
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
166.12
130.68
116.34
121.08
1,829.97
90.46
74.05
65.10
59.33
42.77
Current Liabilities
5,626.55
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
Trade Payables
596.71
905.98
877.74
782.76
1,654.75
1,939.63
859.44
2,097.99
1,891.01
1,526.19
Other Current Liabilities
2,611.18
2,127.93
1,699.91
1,340.36
924.62
309.36
1,548.41
1,457.82
1,055.99
960.46
Short Term Borrowings
2,290.45
2,352.98
1,691.01
1,882.43
113.05
99.79
806.84
0.00
0.00
0.50
Short Term Provisions
128.21
75.04
46.72
22.20
21.16
344.85
299.36
293.28
236.78
178.64
Total Liabilities
13,390.79
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
Net Block
2,609.41
1,542.61
1,451.13
1,178.07
760.82
699.11
614.23
463.90
383.92
288.42
Gross Block
3,280.03
1,907.19
1,681.10
1,307.57
826.40
1,282.43
1,131.90
936.35
813.83
685.51
Accumulated Depreciation
670.62
364.58
229.97
129.50
65.58
583.32
517.67
472.45
429.91
397.09
Non Current Assets
3,270.49
2,053.77
1,887.14
1,668.61
2,937.60
1,001.19
868.84
682.17
539.38
429.25
Capital Work in Progress
18.24
31.77
43.37
152.07
106.71
55.19
32.87
41.76
24.85
16.64
Non Current Investment
68.38
63.22
57.06
47.66
37.58
3.10
3.09
2.91
2.44
2.58
Long Term Loans & Adv.
371.68
307.23
274.76
222.65
1,992.45
243.79
218.65
173.60
128.17
121.61
Other Non Current Assets
202.78
108.94
60.82
68.16
40.04
0.00
0.00
0.00
0.00
0.00
Current Assets
10,120.30
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
Current Investments
113.57
69.22
1.61
393.72
2.55
0.00
0.00
0.00
0.00
0.00
Inventories
8,102.98
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
Sundry Debtors
311.55
420.45
295.69
207.60
192.50
189.73
154.13
165.83
165.19
117.63
Cash & Bank
381.13
1,066.48
617.91
778.93
116.35
213.81
892.67
1,139.04
967.09
1,109.89
Other Current Assets
1,211.07
228.40
102.11
48.39
366.74
394.59
317.01
208.85
152.72
103.62
Short Term Loans & Adv.
617.08
763.93
658.85
381.32
351.63
373.84
287.56
184.72
108.20
79.82
Net Current Assets
4,493.75
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
Total Assets
13,390.79
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-347.41
1,242.92
-51.12
1,712.30
576.09
502.60
-554.72
552.96
159.45
1,053.32
PBT
2,101.65
1,956.89
1,529.78
973.25
868.11
1,048.89
1,009.87
1,006.50
840.48
603.21
Adjustment
380.09
225.64
112.01
99.98
73.51
113.78
38.79
-1.56
29.53
18.70
Changes in Working Capital
-2,271.49
-303.57
-1,236.83
915.82
-163.06
-415.15
-1,318.19
-176.28
-453.74
605.45
Cash after chg. in Working capital
210.25
1,878.96
404.96
1,989.05
778.56
747.52
-269.53
828.66
416.27
1,227.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-557.66
-636.04
-456.08
-276.75
-202.47
-244.92
-285.19
-275.69
-256.82
-174.05
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
234.99
-798.34
96.36
-984.37
-158.82
-118.66
-271.68
-141.74
-69.85
-24.96
Net Fixed Assets
-1,247.88
-194.89
-228.46
-162.81
516.66
-172.37
-183.12
-137.67
-126.39
-52.17
Net Investments
-107.19
-143.51
140.35
-806.69
-57.46
-6.06
-8.06
-2.46
-6.92
-1.50
Others
1,590.06
-459.94
184.47
-14.87
-618.02
59.77
-80.50
-1.61
63.46
28.71
Cash from Financing Activity
-241.67
-488.83
-252.45
-165.60
-504.84
-1,004.65
497.38
-235.62
-234.94
-116.84
Net Cash Inflow / Outflow
-354.09
-44.25
-207.21
562.33
-87.57
-620.71
-329.02
175.60
-145.33
911.52
Opening Cash & Equivalents
429.53
472.05
678.00
116.94
171.20
791.91
1,120.93
963.91
1,109.24
197.30
Closing Cash & Equivalent
75.49
429.53
472.05
679.27
83.63
171.20
791.91
1,139.51
963.91
1,109.89

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
75.07
68.33
57.30
47.68
39.49
34.74
28.42
22.19
16.46
11.67
ROA
11.96%
13.16%
12.35%
8.49%
9.73%
13.66%
12.27%
13.70%
14.21%
14.77%
ROE
23.51%
24.94%
23.70%
18.06%
20.53%
29.12%
32.71%
42.26%
48.19%
49.01%
ROCE
26.07%
29.53%
24.59%
20.81%
26.77%
34.69%
41.35%
61.32%
68.65%
66.83%
Fixed Asset Turnover
8.12
11.02
10.81
12.54
10.73
9.90
10.61
11.68
11.98
9.96
Receivable days
6.35
6.61
5.69
5.46
6.17
5.25
5.32
5.91
5.75
5.89
Inventory Days
131.27
119.62
122.57
127.82
137.10
120.94
125.61
117.21
99.14
92.66
Payable days
14.42
34.99
20.40
37.81
66.11
49.04
56.88
76.71
74.90
66.80
Cash Conversion Cycle
123.19
91.23
107.86
95.47
77.16
77.15
74.05
46.41
29.99
31.75
Total Debt/Equity
0.35
0.39
0.33
0.44
0.03
0.03
0.32
0.00
0.01
0.07
Interest Cover
13.67
38.29
29.96
26.84
21.49
14.00
12.59
20.87
20.22
18.46

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • 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
  • Titan Company’s arm unveils new brand proposition for wedding brand 'Rivaah'
    10th Apr 2021, 10:42 AM

    The new proposition from Rivaah by Tanishq communicates the meaning and significance of every ritual and jewellery the bride wears

    Read More
  • Titan Company’s arm introduces 'pay from home' service in poll-bound states
    22nd Mar 2021, 11:13 AM

    The company expects that buyers will not defer their purchases with the availability of the cash collection facility at their residences, and this will help retain sales growth momentum

    Read More
  • ICRA reaffirms Titan Company’s instrument rating
    17th Mar 2021, 12:15 PM

    The rating agency has reaffirmed Fixed Deposit Programme at ‘MAAA’ with stable outlook

    Read More
  • Titan Company completes exit from Montblanc JV
    13th Mar 2021, 09:04 AM

    Consequently, MB India ceases to be an associate/ JV company of the company with effect from March 12, 2021

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  • Titan Company’s arm incorporates wholly owned subsidiary in USA
    16th Feb 2021, 10:57 AM

    StudioC Inc will carry on the business of Jewelry retailing

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  • Titan Company reports 11% rise in Q3 consolidated net profit
    11th Feb 2021, 10:59 AM

    Total income of the company increased by 16.93% at Rs 7659 crore for Q3FY21

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  • Titan Company launches smart fitness gear brand TraQ
    9th Feb 2021, 09:13 AM

    TRAQ is the first-ever smart gear developed entirely by Titan and conceptualised in-house at the design studio in Bengaluru

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  • Titan launches 'Edge Mechanical'
    4th Feb 2021, 12:31 PM

    This collection is a true testament of Titan standing tall with the best in the world

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