Titan Company Ltd.

NSE: TITAN  SECTOR: Diamond & Jewellery

1454.8
+18.85 (1.31%)

Price Summary

Today's High

₹ 1459.8

Today's Low

₹ 1426

52 Week High

₹ 1620.95

52 Week Low

₹ 809.85

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

129155.1305568 Cr.

Enterprise Value

130932.3005568 Cr.

No. of Shares

88.778616 Cr.

P/E

147.27

P/B

17.1

Face Value

₹ 1

Div. Yield

0.28%

Book Value (TTM)

₹  85.0743

CASH

356 Cr.

DEBT

2133.17 Cr.

Promoter Holding

52.9%

EPS (TTM)

₹  9.8785

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

View Full Peer Comparison
* 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 Year25.55%
5 Year25.13%

Debt/Equity

0.3126

Price to Cash Flow

-448.25

Interest Cover Ratio

15.0819507626438

CFO/PAT (5 Yr. Avg.)

0.821851444908278

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 52.9 0
Dec 2020 52.9 0
Sep 2020 52.9 0
Jun 2020 52.91 0
Mar 2020 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 25.5486646260121% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 15.0819507626438.
  • The company has a high promoter holding of 52.9%.

 Limitations

  • Company has negative cash flow from operations of -288.13.
  • The company is trading at a high PE of 147.27.
  • The company is trading at a high EV/EBITDA of 69.5708.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 4428.75 1862 4318 7287 7135
Total Expenditure 3825.1 2108 4024 6429 6340
Operating Profit 603.65 -246 294 858 795
Other Income 40.09 39 71 37 34
Interest 37.94 46 44 46 45
Depreciation 90.17 82 83 84 82
Exceptional Items 0 0 0 -137 0
Profit Before Tax 515.63 -335 238 628 702
Tax 158.84 -65 39 209 173
Profit After Tax 356.79 -270 199 419 529
Adjusted EPS (Rs) 0.4 -0.3 0.22 0.47 0.59

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

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

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

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Titan Co has a PE ratio of 147.269322265526 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Titan Co has ROA of 12.4391211478911 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Titan Co has a Current ratio of 1.81827768751383 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Titan Co has a ROE of 23.3363420668615 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Titan Co has a D/E ratio of 0.3126 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Titan Co has an Inventory turnover ratio of 2.76762334195494 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Titan Co has reported revenue growth of 4.92748546536779 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Titan Co for the current financial year is 12.0828260778305 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Titan Co is Rs 4 and the yield is 0.275 %.

Brief about Titan Co

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