Titan Company Ltd
Titan Company is primarily involved in manufacturing and sale of Watches, Jewellery, Eyewear and other accessories and products.
- Market Cap ₹ 131,148 Cr.
- Current Price ₹ 1,477
- High / Low ₹ 1,621 / 720
- Stock P/E 173
- Book Value ₹ 73.9
- Dividend Yield 0.27 %
- ROCE 24.3 %
- ROE 23.3 %
- Face Value ₹ 1.00
Pros
- Company has been maintaining a healthy dividend payout of 28.11%
Cons
- Stock is trading at 19.99 times its book value
- Company might be capitalizing the interest cost
Peer comparison
Sector: Diamond, Gems and Jewellery Industry: Diamond Cutting / Jewellery
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4,225 | 3,917 | 4,319 | 4,407 | 5,672 | 4,672 | 4,939 | 4,435 | 6,206 | 4,429 | 1,862 | 4,318 | |
3,780 | 3,461 | 3,824 | 3,940 | 5,088 | 4,216 | 4,374 | 3,922 | 5,471 | 3,825 | 2,108 | 4,024 | |
Operating Profit | 445 | 455 | 495 | 467 | 584 | 456 | 565 | 513 | 736 | 604 | -246 | 294 |
OPM % | 11% | 12% | 11% | 11% | 10% | 10% | 11% | 12% | 12% | 14% | -13% | 7% |
Other Income | 18 | -61 | 36 | 27 | 61 | -15 | 56 | 31 | 20 | 40 | 39 | 71 |
Interest | 10 | 12 | 9 | 11 | 13 | 12 | 30 | 41 | 40 | 38 | 46 | 44 |
Depreciation | 29 | 30 | 35 | 37 | 33 | 33 | 68 | 74 | 78 | 90 | 82 | 83 |
Profit before tax | 423 | 352 | 487 | 446 | 600 | 395 | 523 | 429 | 637 | 516 | -335 | 238 |
Tax % | 27% | 20% | 28% | 29% | 31% | 25% | 29% | 25% | 26% | 31% | 19% | 16% |
Net Profit | 308 | 282 | 349 | 314 | 416 | 295 | 371 | 320 | 470 | 357 | -270 | 199 |
EPS in Rs | 3.47 | 3.18 | 3.93 | 3.54 | 4.69 | 3.32 | 4.18 | 3.60 | 5.29 | 4.02 | -3.04 | 2.24 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3,876 | 4,770 | 6,521 | 8,838 | 10,113 | 10,916 | 11,903 | 11,084 | 12,897 | 15,621 | 19,070 | 20,010 | 16,815 | |
3,590 | 4,372 | 5,907 | 8,003 | 9,100 | 9,864 | 10,746 | 10,135 | 11,693 | 13,886 | 17,064 | 17,592 | 15,428 | |
Operating Profit | 286 | 398 | 614 | 835 | 1,012 | 1,051 | 1,157 | 949 | 1,204 | 1,736 | 2,006 | 2,418 | 1,388 |
OPM % | 7% | 8% | 9% | 9% | 10% | 10% | 10% | 9% | 9% | 11% | 11% | 12% | 8% |
Other Income | 16 | 9 | 54 | 92 | 99 | 117 | 67 | 69 | -40 | -7 | 104 | 146 | 170 |
Interest | 29 | 25 | 35 | 44 | 51 | 87 | 81 | 42 | 37 | 48 | 44 | 149 | 168 |
Depreciation | 42 | 60 | 34 | 45 | 54 | 66 | 87 | 87 | 93 | 110 | 139 | 310 | 333 |
Profit before tax | 231 | 321 | 599 | 838 | 1,006 | 1,016 | 1,056 | 888 | 1,033 | 1,571 | 1,927 | 2,105 | 1,056 |
Tax % | 31% | 22% | 28% | 28% | 28% | 27% | 22% | 21% | 26% | 26% | 29% | 28% | |
Net Profit | 159 | 250 | 430 | 600 | 725 | 741 | 823 | 698 | 762 | 1,163 | 1,374 | 1,518 | 756 |
EPS in Rs | 1.79 | 2.82 | 4.85 | 6.76 | 8.17 | 8.35 | 9.27 | 7.86 | 8.58 | 13.10 | 15.48 | 17.09 | 8.51 |
Dividend Payout % | 28% | 27% | 13% | 26% | 26% | 25% | 25% | 28% | 30% | 29% | 32% | 23% |
Compounded Sales Growth | |
---|---|
10 Years: | 15% |
5 Years: | 11% |
3 Years: | 16% |
TTM: | -15% |
Compounded Profit Growth | |
---|---|
10 Years: | 20% |
5 Years: | 13% |
3 Years: | 22% |
TTM: | -48% |
Stock Price CAGR | |
---|---|
10 Years: | 24% |
5 Years: | 34% |
3 Years: | 19% |
1 Year: | 24% |
Return on Equity | |
---|---|
10 Years: | 27% |
5 Years: | 24% |
3 Years: | 25% |
Last Year: | 23% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
44 | 44 | 44 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | 89 | |
Reserves | 507 | 680 | 981 | 1,361 | 1,876 | 2,435 | 3,003 | 3,446 | 4,223 | 5,105 | 6,093 | 6,736 | 6,472 |
Borrowings | 175 | 73 | 68 | 6 | 0 | 806 | 100 | 113 | 1,867 | 1,604 | 2,288 | 3,269 | 4,222 |
1,053 | 1,289 | 2,642 | 3,238 | 3,911 | 2,777 | 2,680 | 2,661 | 2,138 | 2,599 | 3,000 | 3,094 | 2,710 | |
Total Liabilities | 1,779 | 2,086 | 3,736 | 4,694 | 5,876 | 6,107 | 5,872 | 6,308 | 8,318 | 9,396 | 11,470 | 13,188 | 13,493 |
274 | 263 | 283 | 369 | 449 | 596 | 683 | 654 | 707 | 974 | 1,069 | 2,053 | 2,017 | |
CWIP | 20 | 12 | 17 | 25 | 42 | 33 | 55 | 77 | 148 | 41 | 26 | 14 | 7 |
Investments | 8 | 8 | 9 | 16 | 19 | 27 | 33 | 90 | 886 | 734 | 876 | 983 | 1,211 |
1,478 | 1,804 | 3,427 | 4,284 | 5,367 | 5,451 | 5,101 | 5,487 | 6,576 | 7,648 | 9,499 | 10,138 | 10,258 | |
Total Assets | 1,779 | 2,086 | 3,736 | 4,694 | 5,876 | 6,107 | 5,872 | 6,308 | 8,318 | 9,396 | 11,470 | 13,188 | 13,493 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
160 | 342 | 1,051 | 160 | 553 | -551 | 508 | 567 | 1,768 | 299 | 1,249 | -288 | |
-57 | -32 | -24 | -62 | -142 | -275 | -124 | -151 | -1,022 | -179 | -910 | 242 | |
-100 | -178 | -117 | -234 | -236 | 497 | -1,004 | -505 | -154 | -325 | -442 | -268 | |
Net Cash Flow | 3 | 132 | 910 | -136 | 175 | -330 | -620 | -89 | 592 | -205 | -102 | -314 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 38% | 46% | 67% | 69% | 62% | 42% | 35% | 27% | 24% | 26% | 27% | 24% |
Debtor Days | 10 | 7 | 6 | 7 | 6 | 5 | 6 | 4 | 3 | 5 | 7 | 4 |
Inventory Turnover | 2.44 | 2.68 | 2.83 | 2.70 | 2.30 | 2.14 | 2.22 | 1.94 | 2.03 | 2.16 | 2.25 | 2.01 |
Documents
Add documentRecent announcements
- Statement Of Investor Complaints For The Quarter Ended December 2020 13 Jan
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 13 Jan
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 13 Jan
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 13 Jan
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 13 Jan
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2010 from bse
- Financial Year 2010 from nse