Nifty
:
23349.90
Sensex
:
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)
Nifty
Sensex
:
:
23349.90
77155.79
-168.60 (-0.72%)
-422.59 (-0.54%)

Titan Company Ltd.

Diamond & Jewellery

Rating :
N/A

BSE: 500114 | NSE: TITAN

NSE BSE
3269.35
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  3332.00
  •  3332.00
  •  3257.00
  •  3336.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2001382
  •  65549.08
  •  3886.95
  •  3055.65

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,82,200.59
  • 88.08
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,88,852.59
  • 0.35%
  • 29.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 52.90%
  • 0.54%
  • 15.29%
  • FII
  • DII
  • Others
  • 18.23%
  • 10.56%
  • 2.48%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.67
  • 19.40
  • 21.05

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.51
  • 16.49
  • 9.66

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.66
  • 18.36
  • 17.18

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 80.98
  • 89.82
  • 86.99

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 19.44
  • 22.17
  • 24.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 53.29
  • 58.24
  • 55.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
14,534.00
12,529.00
16.00%
13,266.00
11,897.00
11.51%
12,494.00
10,360.00
20.60%
14,164.00
11,609.00
22.01%
Expenses
13,298.00
11,118.00
19.61%
12,019.00
10,772.00
11.58%
11,303.00
9,271.00
21.92%
12,599.00
10,262.00
22.77%
EBITDA
1,236.00
1,411.00
-12.40%
1,247.00
1,125.00
10.84%
1,191.00
1,089.00
9.37%
1,565.00
1,347.00
16.18%
EBIDTM
8.50%
11.26%
9.40%
9.46%
9.53%
10.51%
11.05%
11.60%
Other Income
122.00
124.00
-1.61%
120.00
114.00
5.26%
159.00
114.00
39.47%
136.00
89.00
52.81%
Interest
240.00
140.00
71.43%
230.00
109.00
111.01%
201.00
96.00
109.38%
169.00
79.00
113.92%
Depreciation
171.00
144.00
18.75%
164.00
128.00
28.12%
158.00
119.00
32.77%
154.00
113.00
36.28%
PBT
947.00
1,251.00
-24.30%
973.00
1,002.00
-2.89%
991.00
988.00
0.30%
1,378.00
1,244.00
10.77%
Tax
244.00
336.00
-27.38%
258.00
246.00
4.88%
220.00
252.00
-12.70%
325.00
332.00
-2.11%
PAT
703.00
915.00
-23.17%
715.00
756.00
-5.42%
771.00
736.00
4.76%
1,053.00
912.00
15.46%
PATM
4.84%
7.30%
5.39%
6.35%
6.17%
7.10%
7.43%
7.86%
EPS
7.91
10.28
-23.05%
8.03
8.46
-5.08%
8.66
8.20
5.61%
11.83
10.16
16.44%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
54,458.00
51,084.00
40,575.00
28,799.00
21,644.00
21,052.00
19,778.52
16,119.77
13,260.83
11,275.89
11,913.41
Net Sales Growth
17.38%
25.90%
40.89%
33.06%
2.81%
6.44%
22.70%
21.56%
17.60%
-5.35%
 
Cost Of Goods Sold
42,436.00
39,432.00
30,355.00
21,641.00
16,414.00
15,155.00
14,394.25
11,634.78
9,524.26
8,189.57
8,750.00
Gross Profit
12,022.00
11,652.00
10,220.00
7,158.00
5,230.00
5,897.00
5,384.27
4,484.99
3,736.57
3,086.32
3,163.41
GP Margin
22.08%
22.81%
25.19%
24.86%
24.16%
28.01%
27.22%
27.82%
28.18%
27.37%
26.55%
Total Expenditure
49,219.00
45,792.00
35,731.00
25,462.00
19,921.00
18,585.00
17,789.19
14,475.09
12,106.52
10,366.74
10,765.01
Power & Fuel Cost
-
71.00
59.00
45.00
37.00
52.00
48.51
45.32
43.84
41.20
40.18
% Of Sales
-
0.14%
0.15%
0.16%
0.17%
0.25%
0.25%
0.28%
0.33%
0.37%
0.34%
Employee Cost
-
1,864.00
1,647.00
1,349.00
1,065.00
1,199.00
1,019.27
885.08
787.47
696.28
632.46
% Of Sales
-
3.65%
4.06%
4.68%
4.92%
5.70%
5.15%
5.49%
5.94%
6.17%
5.31%
Manufacturing Exp.
-
286.00
225.00
184.00
141.00
215.00
193.28
176.27
143.59
197.18
188.64
% Of Sales
-
0.56%
0.55%
0.64%
0.65%
1.02%
0.98%
1.09%
1.08%
1.75%
1.58%
General & Admin Exp.
-
495.00
405.00
221.00
158.00
243.00
305.40
315.28
344.22
319.95
329.21
% Of Sales
-
0.97%
1.00%
0.77%
0.73%
1.15%
1.54%
1.96%
2.60%
2.84%
2.76%
Selling & Distn. Exp.
-
2,765.00
2,319.00
1,483.00
875.00
1,235.00
1,154.09
969.65
870.99
568.82
497.82
% Of Sales
-
5.41%
5.72%
5.15%
4.04%
5.87%
5.84%
6.02%
6.57%
5.04%
4.18%
Miscellaneous Exp.
-
879.00
721.00
539.00
1,231.00
486.00
674.39
448.71
392.15
353.74
497.82
% Of Sales
-
1.72%
1.78%
1.87%
5.69%
2.31%
3.41%
2.78%
2.96%
3.14%
2.74%
EBITDA
5,239.00
5,292.00
4,844.00
3,337.00
1,723.00
2,467.00
1,989.33
1,644.68
1,154.31
909.15
1,148.40
EBITDA Margin
9.62%
10.36%
11.94%
11.59%
7.96%
11.72%
10.06%
10.20%
8.70%
8.06%
9.64%
Other Income
537.00
533.00
343.00
238.00
187.00
153.00
185.10
88.87
71.67
99.51
70.75
Interest
840.00
619.00
300.00
218.00
203.00
166.00
52.54
52.92
37.74
42.36
80.69
Depreciation
647.00
584.00
441.00
399.00
375.00
348.00
162.84
131.43
110.53
98.19
89.57
PBT
4,289.00
4,622.00
4,446.00
2,958.00
1,332.00
2,106.00
1,959.05
1,549.20
1,077.71
868.11
1,048.89
Tax
1,047.00
1,127.00
1,173.00
706.00
353.00
609.00
568.24
427.87
275.97
191.59
232.64
Tax Rate
24.41%
24.38%
26.38%
24.31%
26.50%
28.92%
29.01%
27.92%
28.30%
22.07%
22.18%
PAT
3,242.00
3,496.00
3,250.00
2,173.00
978.00
1,505.00
1,406.31
1,132.86
713.24
676.52
816.25
PAT before Minority Interest
3,242.00
3,496.00
3,274.00
2,198.00
979.00
1,497.00
1,390.81
1,104.68
699.05
676.52
816.25
Minority Interest
0.00
0.00
-24.00
-25.00
-1.00
8.00
15.50
28.18
14.19
0.00
0.00
PAT Margin
5.95%
6.84%
8.01%
7.55%
4.52%
7.15%
7.11%
7.03%
5.38%
6.00%
6.85%
PAT Growth
-2.32%
7.57%
49.56%
122.19%
-35.02%
7.02%
24.14%
58.83%
5.43%
-17.12%
 
EPS
36.52
39.38
36.61
24.48
11.02
16.95
15.84
12.76
8.03
7.62
9.19

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
9,393.00
11,851.00
9,303.00
7,497.00
6,669.00
6,070.15
5,089.88
4,232.38
3,506.28
3,083.87
Share Capital
89.00
89.00
89.00
89.00
89.00
88.78
88.78
88.78
88.78
88.78
Total Reserves
9,256.00
11,755.00
9,208.00
7,404.00
6,576.00
5,977.66
4,998.46
4,144.26
3,417.50
2,995.09
Non-Current Liabilities
5,441.00
1,697.00
1,162.00
1,131.00
1,090.00
94.91
84.71
117.82
1,843.03
71.12
Secured Loans
33.00
0.00
0.00
9.00
17.00
31.67
0.00
0.00
0.00
0.00
Unsecured Loans
3,269.00
0.00
2.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
274.00
240.00
198.00
156.00
166.00
130.68
116.34
121.08
1,829.97
90.46
Current Liabilities
16,528.00
13,264.00
10,512.00
7,714.00
5,628.00
5,461.93
4,315.38
4,027.75
2,713.58
2,693.63
Trade Payables
1,410.00
1,214.00
1,294.00
789.00
596.00
905.98
877.74
782.76
1,654.75
1,939.63
Other Current Liabilities
5,254.00
4,353.00
3,191.00
2,449.00
2,612.00
2,127.93
1,699.91
1,340.36
924.62
309.36
Short Term Borrowings
9,702.00
7,492.00
5,907.00
4,366.00
2,291.00
2,352.98
1,691.01
1,882.43
113.05
99.79
Short Term Provisions
162.00
205.00
120.00
110.00
129.00
75.04
46.72
22.20
21.16
344.85
Total Liabilities
31,362.00
26,865.00
21,007.00
16,347.00
13,391.00
11,641.07
9,488.15
8,404.31
8,062.89
5,848.62
Net Block
3,708.00
2,997.00
2,543.00
2,499.00
2,609.00
1,542.61
1,451.13
1,178.07
760.82
699.11
Gross Block
5,777.00
4,659.00
3,847.00
3,475.00
3,279.00
1,907.19
1,681.10
1,307.57
826.40
1,282.43
Accumulated Depreciation
2,069.00
1,662.00
1,304.00
976.00
670.00
364.58
229.97
129.50
65.58
583.32
Non Current Assets
5,755.00
4,458.00
3,553.00
3,150.00
3,270.00
2,053.77
1,887.14
1,668.61
2,937.60
1,001.19
Capital Work in Progress
97.00
144.00
85.00
32.00
18.00
31.77
43.37
152.07
106.71
55.19
Non Current Investment
679.00
351.00
279.00
43.00
68.00
63.22
57.06
47.66
37.58
3.10
Long Term Loans & Adv.
648.00
518.00
384.00
360.00
372.00
307.23
274.76
222.65
1,992.45
243.79
Other Non Current Assets
622.00
447.00
261.00
216.00
203.00
108.94
60.82
68.16
40.04
0.00
Current Assets
25,590.00
22,389.00
17,454.00
13,197.00
10,121.00
9,587.30
7,601.01
6,735.70
5,125.29
4,847.43
Current Investments
1,666.00
2,164.00
15.00
2,805.00
114.00
69.22
1.61
393.72
2.55
0.00
Inventories
19,051.00
16,584.00
13,609.00
8,408.00
8,103.00
7,038.82
5,924.84
4,925.74
4,447.15
4,049.30
Sundry Debtors
1,018.00
674.00
565.00
366.00
312.00
420.45
295.69
207.60
192.50
189.73
Cash & Bank
1,526.00
1,343.00
1,573.00
560.00
381.00
1,066.48
617.91
778.93
116.35
213.81
Other Current Assets
2,329.00
254.00
269.00
287.00
1,211.00
992.33
760.96
429.71
366.74
394.59
Short Term Loans & Adv.
2,032.00
1,370.00
1,423.00
771.00
267.00
763.93
658.85
381.32
351.63
373.84
Net Current Assets
9,062.00
9,125.00
6,942.00
5,483.00
4,493.00
4,125.37
3,285.63
2,707.95
2,411.71
2,153.80
Total Assets
31,345.00
26,847.00
21,007.00
16,347.00
13,391.00
11,641.07
9,488.15
8,404.31
8,062.89
5,848.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
1,695.00
1,370.00
-724.00
4,139.00
-348.00
1,242.92
-51.12
1,712.30
576.09
502.60
PBT
4,623.00
4,447.00
2,904.00
1,327.00
2,102.00
1,956.89
1,529.78
973.25
868.11
1,048.89
Adjustment
781.00
490.00
394.00
462.00
379.00
225.64
112.01
99.98
73.51
113.78
Changes in Working Capital
-2,536.00
-2,413.00
-3,220.00
2,621.00
-2,272.00
-303.57
-1,236.83
915.82
-163.06
-415.15
Cash after chg. in Working capital
2,868.00
2,524.00
78.00
4,410.00
209.00
1,878.96
404.96
1,989.05
778.56
747.52
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,173.00
-1,154.00
-802.00
-271.00
-557.00
-636.04
-456.08
-276.75
-202.47
-244.92
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
-189.00
-1,811.00
1,164.00
-2,801.00
235.00
-798.34
96.36
-984.37
-158.82
-118.66
Net Fixed Assets
-783.00
-580.00
-319.00
-190.00
-1,246.16
-194.89
-228.46
-162.81
516.66
-172.37
Net Investments
-4,554.00
-2,375.00
2,652.00
-2,529.00
-107.06
-143.51
140.35
-806.69
-57.46
-6.06
Others
5,148.00
1,144.00
-1,169.00
-82.00
1,588.22
-459.94
184.47
-14.87
-618.02
59.77
Cash from Financing Activity
-1,329.00
457.00
-403.00
-1,234.00
-242.00
-488.83
-252.45
-165.60
-504.84
-1,004.65
Net Cash Inflow / Outflow
177.00
16.00
37.00
104.00
-355.00
-44.25
-207.21
562.33
-87.57
-620.71
Opening Cash & Equivalents
232.00
219.00
181.00
75.00
430.00
472.05
678.00
116.94
171.20
791.91
Closing Cash & Equivalent
409.00
232.00
219.00
181.00
75.00
429.53
472.05
679.27
83.63
171.20

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
105.00
133.08
104.46
84.19
74.89
68.33
57.30
47.68
39.49
34.74
ROA
12.01%
13.68%
11.77%
6.58%
11.96%
13.16%
12.35%
8.49%
9.73%
13.66%
ROE
33.00%
30.97%
26.18%
13.83%
23.52%
24.94%
23.70%
18.06%
20.53%
29.12%
ROCE
25.01%
27.47%
23.04%
14.71%
26.05%
29.53%
24.59%
20.81%
26.77%
34.69%
Fixed Asset Turnover
9.79
9.54
7.87
6.41
8.12
11.02
10.81
12.54
10.73
9.90
Receivable days
6.04
5.57
5.90
5.72
6.35
6.61
5.69
5.46
6.17
5.25
Inventory Days
127.31
135.80
139.52
139.22
131.26
119.62
122.57
127.82
137.10
120.94
Payable days
12.14
15.08
17.57
15.40
14.41
34.99
20.40
37.81
66.11
49.04
Cash Conversion Cycle
121.21
126.30
127.86
129.54
123.20
91.23
107.86
95.47
77.16
77.15
Total Debt/Equity
1.41
0.63
0.64
0.58
0.35
0.39
0.33
0.44
0.03
0.03
Interest Cover
8.47
15.82
14.32
7.56
13.69
38.29
29.96
26.84
21.49
14.00

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Titan Company reports 23% fall in Q2 consolidated net profit
    5th Nov 2024, 17:44 PM

    Total consolidated income of the company increased by 15.83% at Rs 14656 crore for Q2FY25

    Read More
  • Titan Company reports 25% standalone revenue growth in Q2FY25
    7th Oct 2024, 12:00 PM

    Its jewellery domestic operations grew c.25% YoY in Q2 after a relatively soft Q1

    Read More
  • Titan plans to add 10 new international brands in next 12-18 months under Helios
    14th Sep 2024, 15:41 PM

    Besides, the company will continue to add 50 more stores in the current fiscal year under the 'Helios' format

    Read More
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