Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Titan Company Ltd.

Diamond & Jewellery

Rating :

N/A

BSE: 500114 | NSE: TITAN

Watchlist

NSE BSE

3410.75

06-Feb-2025

Open
High
Low
Previous Close

3490.90
3504.25
3397.85
3490.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1059617
36305.39
3867.00
3055.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,82,258.29
87.20
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,88,910.29
0.35%
26.18

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

82.95
91.39
87.02

P:BV (Average)

8 Years
5 Years
3 Years

20.14
22.85
24.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

53.97
58.63
53.54

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 39.4 40.74 54.53 66.87
P/E Ratio 83.54 80.79 60.36 49.22
Revenue 46751 57607 67392 78569
EBITDA 5292 5763 7395 8801
Net Income 3496 3599 4902 5994
ROA 11.9 11.9 13.2 14.3
P/Bk Ratio 31.19 23.19 18.12 14.3
ROE 32.91 31.55 32.66 31.25
FCFF 634 2234.96 3255.52 3425.28
FCFF Yield 0.21 0.73 1.06 1.11

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 16,097.00 13,052.00 23.33% 13,215.00 11,660.00 13.34% 12,053.00 11,145.00 8.15% 11,257.00 9,704.00 16.00%
Expenses 14,587.00 11,595.00 25.80% 12,082.00 10,305.00 17.24% 10,842.00 10,042.00 7.97% 10,148.00 8,660.00 17.18%
EBITDA 1,510.00 1,457.00 3.64% 1,133.00 1,355.00 -16.38% 1,211.00 1,103.00 9.79% 1,109.00 1,044.00 6.23%
EBIDTM 9.38% 11.16% 8.57% 11.62% 10.05% 9.90% 9.85% 10.76%
Other Income 131.00 139.00 -5.76% 127.00 122.00 4.10% 118.00 99.00 19.19% 150.00 104.00 44.23%
Interest 186.00 133.00 39.85% 195.00 106.00 83.96% 182.00 79.00 130.38% 162.00 74.00 118.92%
Depreciation 135.00 118.00 14.41% 132.00 110.00 20.00% 126.00 99.00 27.27% 120.00 95.00 26.32%
PBT 1,320.00 1,345.00 -1.86% 933.00 1,261.00 -26.01% 1,021.00 1,024.00 -0.29% 977.00 979.00 -0.20%
Tax 330.00 305.00 8.20% 228.00 321.00 -28.97% 251.00 247.00 1.62% 191.00 245.00 -22.04%
PAT 990.00 1,040.00 -4.81% 705.00 940.00 -25.00% 770.00 777.00 -0.90% 786.00 734.00 7.08%
PATM 6.15% 7.97% 5.33% 8.06% 6.39% 6.97% 6.98% 7.56%
EPS 11.15 11.71 -4.78% 7.94 10.59 -25.02% 8.67 8.75 -0.91% 8.85 8.27 7.01%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 17,740.00 14,164.00 25.25% 14,534.00 12,529.00 16.00% 13,266.00 11,897.00 11.51% 12,494.00 10,360.00 20.60%
Expenses 16,066.00 12,599.00 27.52% 13,298.00 11,118.00 19.61% 12,019.00 10,772.00 11.58% 11,303.00 9,271.00 21.92%
EBITDA 1,674.00 1,565.00 6.96% 1,236.00 1,411.00 -12.40% 1,247.00 1,125.00 10.84% 1,191.00 1,089.00 9.37%
EBIDTM 9.44% 11.05% 8.50% 11.26% 9.40% 9.46% 9.53% 10.51%
Other Income 128.00 136.00 -5.88% 122.00 124.00 -1.61% 120.00 114.00 5.26% 159.00 114.00 39.47%
Interest 231.00 169.00 36.69% 240.00 140.00 71.43% 230.00 109.00 111.01% 201.00 96.00 109.38%
Depreciation 175.00 154.00 13.64% 171.00 144.00 18.75% 164.00 128.00 28.12% 158.00 119.00 32.77%
PBT 1,396.00 1,378.00 1.31% 947.00 1,251.00 -24.30% 973.00 1,002.00 -2.89% 991.00 988.00 0.30%
Tax 349.00 325.00 7.38% 244.00 336.00 -27.38% 258.00 246.00 4.88% 220.00 252.00 -12.70%
PAT 1,047.00 1,053.00 -0.57% 703.00 915.00 -23.17% 715.00 756.00 -5.42% 771.00 736.00 4.76%
PATM 5.90% 7.43% 4.84% 7.30% 5.39% 6.35% 6.17% 7.10%
EPS 11.76 11.83 -0.59% 7.91 10.28 -23.05% 8.03 8.46 -5.08% 8.66 8.20 5.61%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 52,622.00 47,114.00 38,270.00 27,210.00 20,602.00 20,010.00 19,069.97 15,621.30 12,896.52 11,084.05 11,903.21 Net Sales Growth 15.50% 23.11% 40.65% 32.07% 2.96% 4.93% 22.08% 21.13% 16.35% -6.88% Cost Of Goods Sold 42,056.00 36,942.00 29,046.00 20,658.00 15,769.00 14,512.00 13,987.18 11,334.29 9,305.65 8,152.40 8,752.12 Gross Profit 10,566.00 10,172.00 9,224.00 6,552.00 4,833.00 5,498.00 5,082.79 4,287.01 3,590.87 2,931.65 3,151.09 GP Margin 20.08% 21.59% 24.10% 24.08% 23.46% 27.48% 26.65% 27.44% 27.84% 26.45% 26.47% Total Expenditure 47,659.00 42,092.00 33,559.00 23,949.00 18,901.00 17,592.00 17,071.70 13,887.98 11,701.31 10,163.71 10,749.85 Power & Fuel Cost - 55.00 48.00 38.00 32.00 45.00 42.11 39.83 38.83 37.56 39.75 % Of Sales - 0.12% 0.13% 0.14% 0.16% 0.22% 0.22% 0.25% 0.30% 0.34% 0.33% Employee Cost - 1,503.00 1,362.00 1,143.00 911.00 1,040.00 878.79 762.26 695.54 623.20 625.65 % Of Sales - 3.19% 3.56% 4.20% 4.42% 5.20% 4.61% 4.88% 5.39% 5.62% 5.26% Manufacturing Exp. - 254.00 208.00 169.00 130.00 204.00 183.78 162.72 133.80 133.46 187.25 % Of Sales - 0.54% 0.54% 0.62% 0.63% 1.02% 0.96% 1.04% 1.04% 1.20% 1.57% General & Admin Exp. - 389.00 315.00 175.00 129.00 207.00 276.43 283.45 329.94 313.77 328.79 % Of Sales - 0.83% 0.82% 0.64% 0.63% 1.03% 1.45% 1.81% 2.56% 2.83% 2.76% Selling & Distn. Exp. - 2,177.00 1,912.00 1,285.00 774.00 1,112.00 1,050.51 901.42 824.82 566.30 497.39 % Of Sales - 4.62% 5.00% 4.72% 3.76% 5.56% 5.51% 5.77% 6.40% 5.11% 4.18% Miscellaneous Exp. - 772.00 668.00 481.00 1,156.00 472.00 652.90 404.01 372.73 337.02 497.39 % Of Sales - 1.64% 1.75% 1.77% 5.61% 2.36% 3.42% 2.59% 2.89% 3.04% 2.68% EBITDA 4,963.00 5,022.00 4,711.00 3,261.00 1,701.00 2,418.00 1,998.27 1,733.32 1,195.21 920.34 1,153.36 EBITDA Margin 9.43% 10.66% 12.31% 11.98% 8.26% 12.08% 10.48% 11.10% 9.27% 8.30% 9.69% Other Income 526.00 512.00 358.00 264.00 181.00 146.00 182.44 86.40 64.94 97.46 70.58 Interest 725.00 480.00 240.00 195.00 181.00 149.00 44.45 47.68 37.13 42.28 80.66 Depreciation 513.00 447.00 364.00 347.00 331.00 310.00 138.89 109.67 93.23 87.12 87.39 PBT 4,251.00 4,607.00 4,465.00 2,983.00 1,370.00 2,105.00 1,997.37 1,662.37 1,129.79 888.40 1,055.89 Tax 1,000.00 1,063.00 1,132.00 752.00 356.00 588.00 553.01 407.85 271.56 190.83 232.82 Tax Rate 23.52% 23.07% 25.35% 25.65% 28.87% 27.93% 28.69% 25.97% 26.28% 21.48% 22.05% PAT 3,251.00 3,544.00 3,333.00 2,180.00 877.00 1,517.00 1,374.36 1,162.87 761.86 697.57 823.07 PAT before Minority Interest 3,251.00 3,544.00 3,333.00 2,180.00 877.00 1,517.00 1,374.36 1,162.87 761.86 697.57 823.07 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 6.18% 7.52% 8.71% 8.01% 4.26% 7.58% 7.21% 7.44% 5.91% 6.29% 6.91% PAT Growth -6.87% 6.33% 52.89% 148.57% -42.19% 10.38% 18.19% 52.64% 9.22% -15.25% EPS 36.62 39.92 37.54 24.56 9.88 17.09 15.48 13.10 8.58 7.86 9.27

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 58,034.00 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 18.56% 25.90% 40.89% 33.06% 2.81% 6.44% 22.70% 21.56% 17.60% -5.35% Cost Of Goods Sold 45,649.00 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 12,385.00 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 21.34% 22.81% 25.19% 24.86% 24.16% 28.01% 27.22% 27.82% 28.18% 27.37% 26.55% Total Expenditure 52,686.00 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 5,348.00 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 9.22% 10.36% 11.94% 11.59% 7.96% 11.72% 10.06% 10.20% 8.70% 8.06% 9.64% Other Income 529.00 533.00 343.00 238.00 187.00 153.00 185.10 88.87 71.67 99.51 70.75 Interest 902.00 619.00 300.00 218.00 203.00 166.00 52.54 52.92 37.74 42.36 80.69 Depreciation 668.00 584.00 441.00 399.00 375.00 348.00 162.84 131.43 110.53 98.19 89.57 PBT 4,307.00 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 1,071.00 1,127.00 1,173.00 706.00 353.00 609.00 568.24 427.87 275.97 191.59 232.64 Tax Rate 24.87% 24.38% 26.38% 24.31% 26.50% 28.92% 29.01% 27.92% 28.30% 22.07% 22.18% PAT 3,236.00 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 3,236.00 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 5.58% 6.84% 8.01% 7.55% 4.52% 7.15% 7.11% 7.03% 5.38% 6.00% 6.85% PAT Growth -6.47% 7.57% 49.56% 122.19% -35.02% 7.02% 24.14% 58.83% 5.43% -17.12% EPS 36.45 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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 14,457.00 11,994.00 9,373.00 7,553.00 6,825.00 6,181.72 5,193.99 4,312.01 3,534.69 3,092.01 Share Capital 89.00 89.00 89.00 89.00 89.00 88.78 88.78 88.78 88.78 88.78 Total Reserves 14,322.00 11,905.00 9,284.00 7,464.00 6,736.00 6,092.94 5,105.21 4,223.23 3,445.91 3,003.23 Non-Current Liabilities 4,890.00 1,429.00 1,069.00 1,009.00 947.00 34.09 55.89 107.19 1,836.63 67.78 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 3,139.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 238.00 214.00 179.00 143.00 152.00 118.85 103.94 109.43 1,820.33 87.45 Current Liabilities 13,362.00 11,521.00 9,559.00 7,193.00 5,244.00 5,169.25 4,098.48 3,896.09 2,657.48 2,692.78 Trade Payables 943.00 965.00 1,055.00 695.00 510.00 772.34 786.32 710.66 1,628.80 1,939.31 Other Current Liabilities 4,813.00 4,085.00 3,008.00 2,301.00 2,483.00 2,042.43 1,665.35 1,300.36 897.69 308.95 Short Term Borrowings 7,468.00 6,280.00 5,386.00 4,094.00 2,133.00 2,287.63 1,603.86 1,867.09 113.05 99.79 Short Term Provisions 138.00 191.00 110.00 103.00 118.00 66.85 42.95 17.98 17.94 344.73 Total Liabilities 32,709.00 24,944.00 20,001.00 15,755.00 13,016.00 11,385.06 9,348.36 8,315.29 8,028.80 5,852.57 Net Block 2,690.00 2,160.00 1,924.00 1,935.00 2,029.00 1,045.33 951.17 696.66 654.36 683.23 Gross Block 4,409.00 3,586.00 3,062.00 2,789.00 2,610.00 1,352.21 1,141.78 806.66 714.84 1,253.41 Accumulated Depreciation 1,719.00 1,426.00 1,138.00 854.00 581.00 306.88 190.61 110.00 60.48 570.18 Non Current Assets 10,016.00 4,258.00 3,622.00 3,254.00 3,482.00 2,299.80 2,071.04 1,624.22 2,850.58 1,013.62 Capital Work in Progress 87.00 127.00 71.00 25.00 14.00 25.63 41.17 147.83 76.84 54.93 Non Current Investment 6,178.00 1,116.00 869.00 783.00 933.00 830.72 756.43 522.25 90.09 32.63 Long Term Loans & Adv. 517.00 456.00 361.00 330.00 343.00 291.87 263.06 213.26 1,989.65 242.83 Other Non Current Assets 543.00 398.00 396.00 181.00 163.00 106.25 59.21 44.22 39.64 0.00 Current Assets 22,693.00 20,686.00 16,379.00 12,501.00 9,534.00 9,085.26 7,277.32 6,691.07 5,178.22 4,838.95 Current Investments 1,635.00 2,143.00 15.00 2,753.00 74.00 69.22 0.00 374.53 0.00 0.00 Inventories 16,874.00 14,952.00 12,787.00 7,984.00 7,741.00 6,719.18 5,749.20 4,806.49 4,381.76 4,047.43 Sundry Debtors 937.00 908.00 495.00 291.00 214.00 358.23 192.99 115.36 134.85 187.35 Cash & Bank 805.00 792.00 1,049.00 512.00 356.00 1,001.00 612.28 772.74 111.66 210.20 Other Current Assets 2,442.00 705.00 824.00 270.00 1,149.00 937.63 722.85 621.95 549.95 393.97 Short Term Loans & Adv. 1,626.00 1,186.00 1,209.00 691.00 658.00 780.02 605.14 568.31 520.48 373.43 Net Current Assets 9,331.00 9,165.00 6,820.00 5,308.00 4,290.00 3,916.01 3,178.84 2,794.98 2,520.74 2,146.17 Total Assets 32,709.00 24,944.00 20,001.00 15,755.00 13,016.00 11,385.06 9,348.36 8,315.29 8,028.80 5,852.57

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

Right to Left

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 2,030.00 1,810.00 -1,126.00 4,101.00 -289.00 1,248.99 298.86 1,768.22 566.71 507.83 PBT 4,607.00 4,465.00 2,932.00 1,233.00 2,105.00 1,927.37 1,570.72 1,033.42 888.40 1,055.89 Adjustment 509.00 349.00 292.00 486.00 320.00 252.06 154.07 83.09 76.78 111.71 Changes in Working Capital -1,946.00 -1,862.00 -3,554.00 2,645.00 -2,177.00 -308.66 -975.77 927.06 -195.74 -414.89 Cash after chg. in Working capital 3,170.00 2,952.00 -330.00 4,364.00 248.00 1,870.77 749.02 2,043.57 769.44 752.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,140.00 -1,142.00 -796.00 -263.00 -537.00 -621.78 -450.16 -275.35 -202.73 -244.88 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 -4,634.00 -1,653.00 1,564.00 -2,744.00 243.00 -911.28 -180.42 -1,020.35 -150.61 -124.34 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 703.00 1,302.00 -769.00 -25.00 1,596.22 -572.88 -92.31 -50.85 -609.81 54.09 Cash from Financing Activity 2,757.00 -155.00 -468.00 -1,260.00 -268.00 -441.83 -325.07 -153.73 -504.76 -1,004.05 Net Cash Inflow / Outflow 153.00 2.00 -30.00 97.00 -314.00 -104.12 -206.63 594.14 -88.66 -620.56 Opening Cash & Equivalents 119.00 117.00 147.00 50.00 364.00 466.44 671.81 78.94 167.60 788.16 Closing Cash & Equivalent 272.00 119.00 117.00 147.00 50.00 364.05 466.44 673.08 78.94 167.60

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

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 161.92 134.76 105.31 84.87 76.69 69.63 58.50 48.57 39.81 34.83 ROA 12.29% 14.83% 12.19% 6.10% 12.43% 13.26% 13.17% 9.32% 10.05% 13.78% ROE 26.84% 31.20% 25.76% 12.20% 23.33% 24.16% 24.47% 19.42% 21.05% 29.31% ROCE 23.40% 28.49% 23.68% 13.72% 25.87% 25.83% 24.94% 21.79% 27.21% 34.85% Fixed Asset Turnover 11.79 11.51 9.30 7.63 10.10 15.29 16.07 17.09 11.28 10.13 Receivable days 7.15 6.69 5.27 4.47 5.22 5.28 3.59 3.51 5.29 5.19 Inventory Days 123.28 132.28 139.31 139.30 131.88 119.32 123.05 129.00 138.52 121.01 Payable days 9.43 12.69 15.46 13.95 13.02 16.80 19.12 37.63 66.96 49.05 Cash Conversion Cycle 121.00 126.28 129.12 129.83 124.09 107.80 107.52 94.89 76.85 77.15 Total Debt/Equity 0.75 0.52 0.57 0.54 0.31 0.37 0.31 0.43 0.03 0.03 Interest Cover 10.60 19.60 16.04 7.81 15.13 44.36 33.94 28.83 22.01 14.09

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

Top Investors:

rekha jhunjhunwala

life insurance corporation of india

sbi nifty 50 etf

rekha jhunjhunwala

investor education and protection fund (iepf)

Annual Reports:

News Update:

Titan reports marginal decline in Q3 consolidated net profit
5th Feb 2025, 11:09 AM

Total consolidated income of the company increased by 24.95% at Rs 17868 crore for Q3FY25
Read More
Titan Co - Quarterly Results
4th Feb 2025, 17:31 PM

Read More
Titan Company reports 24% standalone business growth in Q3FY25
6th Jan 2025, 10:23 AM

Its Watches & Wearables (domestic) business grew c.13% YoY in Q3FY25
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.

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