Titan Company Ltd.

NSE: TITAN  SECTOR: Diamond & Jewellery

1327.1
+21.7 (1.66%)

Price Summary

Today's High

₹ 1333.8

Today's Low

₹ 1309.75

52 Week High

₹ 1375.85

52 Week Low

₹ 720

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

117818.1012936 Cr.

Enterprise Value

119595.2712936 Cr.

No. of Shares

88.778616 Cr.

P/E

155.9

P/B

17.96

Face Value

₹ 1

Div. Yield

0.3%

Book Value (TTM)

₹  73.9004

CASH

356 Cr.

DEBT

2133.17 Cr.

Promoter Holding

52.91%

EPS (TTM)

₹  8.5126

Sales Growth

4.92748546536779%

ROE

23.3363420668615 %

ROCE

25.8725063664188 %

Profit Growth

7.58449427376005 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year4.93%
3 Year15.77%
5 Year10.95%

Profit Growth (in Cr.)

1 Year10.42%
3 Year25.82%
5 Year13.02%

ROE%

1 Year23.34%
3 Year23.99%
5 Year22.49%

ROCE %

1 Year25.87%
3 Year26.95%
5 Year26.99%

Debt/Equity

0.312558792414789

Price to Cash Flow

-408.91

Interest Cover Ratio

15.0819507626438

CFO/PAT (5 Yr. Avg.)

0.821851444908278

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 52.91 0
Dec 2019 52.91 0
Sep 2019 52.91 0
Jun 2019 52.91 0
Mar 2019 52.91 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 25.8240258953339% for the Past 3 years.
  • The company has shown a good revenue growth of 15.7679324682241% for the Past 3 years.
  • Company has been maintaining healthy ROE of 23.9884755851909% over the past 3 years.
  • Company has been maintaining healthy ROCE of 26.9459291932156% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 15.0819507626438.
  • The company has a high promoter holding of 52.91%.

 Limitations

  • Company has negative cash flow from operations of -288.13.
  • The company is trading at a high PE of 155.9.
  • The company is trading at a high EV/EBITDA of 76.8113.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 4435 6206.23 4428.75 1862 4318
Total Expenditure 3921.81 5470.63 3825.1 2108 4024
Operating Profit 513.19 735.6 603.65 -246 294
Other Income 30.68 19.66 40.09 39 71
Interest 40.75 40.49 37.94 46 44
Depreciation 73.7 77.7 90.17 82 83
Exceptional Items 0 0 0 0 0
Profit Before Tax 429.42 637.07 515.63 -335 238
Tax 109.26 167.12 158.84 -65 39
Profit After Tax 320.16 469.95 356.79 -270 199
Adjusted EPS (Rs) 0.36 0.53 0.4 -0.3 0.22

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 11084.05 12896.52 15621.3 19069.97 20009.64
Total Expenditure 10163.71 11701.31 13887.98 17071.7 17591.91
Operating Profit 920.34 1195.21 1733.32 1998.27 2417.73
Other Income 97.46 64.94 86.4 182.44 146.41
Interest 42.28 37.13 47.68 44.45 149.48
Depreciation 87.12 93.23 109.67 138.89 309.69
Exceptional Items 0 -96.37 -91.65 -70 0
Profit Before Tax 888.4 1033.42 1570.72 1927.37 2104.97
Tax 190.83 271.56 407.85 553.01 587.34
Net Profit 697.57 761.86 1162.87 1374.36 1517.63
Adjusted EPS (Rs.) 7.86 8.58 13.1 15.48 17.09

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 88.78 88.78 88.78 88.78 88.78
Total Reserves 3445.91 4223.23 5105.21 6092.94 6736.08
Borrowings 0 0 0 0 0
Other N/C liabilities 1836.63 107.19 55.89 34.09 947.12
Current liabilities 2657.48 3896.09 4098.48 5169.25 5243.88
Total Liabilities 8028.8 8315.29 9348.36 11385.06 13015.86
Assets
Net Block 654.36 696.66 951.17 1045.33 2029.45
Capital WIP 76.84 140.27 40.81 25.11 10.72
Investments 90.09 522.25 756.43 830.72 933.12
Loans & Advances 1989.65 213.26 263.06 291.87 342.48
Other N/C Assets 39.64 51.78 59.57 106.77 165.26
Current Assets 5178.22 6691.07 7277.32 9085.26 9534.83
Total Assets 8028.8 8315.29 9348.36 11385.06 13015.86
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 888.4 1033.42 1570.72 1927.37 2104.97
Adjustment 76.78 83.09 154.07 252.06 320.77
Working Capital Changes -195.74 927.06 -975.77 -308.66 -2176.7
Tax Paid -202.73 -275.35 -450.16 -621.78 -537.17
Operating Cash Flow 566.71 1768.22 298.86 1248.99 -288.13
Investing Cash Flow -150.61 -1020.35 -180.42 -911.28 242.25
Financing Cash Flow -504.76 -153.73 -325.07 -441.83 -267.76
Net Cash Flow -88.66 594.14 -206.63 -104.12 -313.64

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Titan Co Stock Price Analysis and Quick Research Report. Is Titan Co an attractive stock to invest in?

Brief about Titan Co

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