Titan Company Ltd.

NSE: TITAN BSE: 500114 SECTOR: Diamond & Jewellery

1711.3
-0.1 (-0.01%)
NSE: 18 Jun 03:58 PM

Price Summary

Today's High

₹ 1725

Today's Low

₹ 1686

52 Week High

₹ 1748.95

52 Week Low

₹ 935

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

151926.85 Cr.

Enterprise Value

153704.02 Cr.

No. of Shares

88.78 Cr.

P/E

173.23

P/B

20.12

Face Value

₹ 1

Div. Yield

0.23%

Book Value (TTM)

₹  85.07

CASH

356 Cr.

DEBT

2133.17 Cr.

Promoter Holding

52.9%

EPS (TTM)

₹  9.88

Sales Growth

4.93%

ROE

23.34 %

ROCE

25.87 %

Profit Growth

10.42 %

* 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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Brands

Maritime Octane RAGA fastrack SKINN Tanishq zoop FAVRE LEUBA TITAN eyeplus Zoya NEBULA Taniera Helios SONATA

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* 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.

 Group Companies

Ratios

Sales Growth

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

Profit Growth

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

-527.29

Interest Cover Ratio

15.0819507626438

CFO/PAT (5 Yr. Avg.)

0.651879027037026

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 173.23.
  • The company is trading at a high EV/EBITDA of 82.081.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Net Sales 4429 1862 4318 7287 7135
Total Expenditure 3825 2108 4024 6429 6340
Operating Profit 604 -246 294 858 795
Other Income 40 39 71 37 34
Interest 38 46 44 46 45
Depreciation 90 82 83 84 82
Exceptional Items 0 0 0 -137 0
Profit Before Tax 516 -335 238 628 702
Tax 159 -65 39 209 173
Profit After Tax 357 -270 199 419 529
Adjusted EPS (Rs) 4.01 -3.03 2.24 4.71 5.94

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
Intangible WIP 0 7.56 0.36 0.52 3.06
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 44.22 59.21 106.25 162.2
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 from operations 888.4 1033.42 1570.72 1927.37 2104.97
Adjustment 76.78 83.09 154.07 252.06 320.77
Changes in Assets & Liabilities -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 -179.16 -909.55 242.3
Financing Cash Flow -504.76 -153.73 -325.07 -441.83 -267.76
Net Cash Flow -88.66 594.14 -205.37 -102.39 -313.59

Corporate Actions

Investors Details

PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Promoters 52.91 52.91 52.9 52.9 52.9
Ewart Investments Limited... 0.56 0.56 0.56 0.56 0.56
Piem Hotels Limited 0.06 0.06 0.05 0.05 0.05
Tamilnadu Industrial Deve... 27.88 27.88 27.88 27.88 27.88
Tata Chemicals Limited 1.56 1.56 1.56 1.56 1.56
Tata Investment Corporati... 2.01 2.01 2.01 2.01 2.01
EWART INVESTMENTS LIMITED... 0.56 0.56 0.56 0.56 0.56
PIEM HOTELS LIMITED 0.06 0.06 0.05 0.05 0.05
TAMILNADU INDUSTRIAL DEVE... 27.88 27.88 27.88 27.88 27.88
TATA CHEMICALS LIMITED 1.56 1.56 1.56 1.56 1.56
TATA INVESTMENT CORPORATI... 0 0 0 0 0
Tata Sons Private Limited... 20.84 20.84 20.84 20.84 20.84
Tamilnadu Industrial Deve... 0 0 0 0 0
Tata Investment Corporati... 0 0 0 0 0
PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
Public 18.26 18.38 17.73 17.3 17.53
Jhunjhunwala Rakesh Radhe... 4.43 4.43 4.43 4.23 3.97
Jhunjhunwala Rekha Rakesh... 1.1 1.1 1.09 1.09 1.09
IEPF 0.4 0.4 0.39 0.39 0.41
JHUNJHUNWALA RAKESH RADHE... 4.43 4.43 4.43 4.23 3.97
JHUNJHUNWALA REKHA RAKESH... 1.1 1.1 1.09 1.09 1.09
LLP 0.05 0.04 0.04 0.1 0.19
PARTICULARS Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
FII/DII 28.61 28.36 28.67 29.45 29.23
Matthews Pacific Tiger Fu... 1.02 0 0 0 0
MATTHEWS PACIFIC TIGER FU... 1.02 0 0 0 0
LIC OF INDIA 2.27 2.53 3.31 3.59 3.91
SBI - ETF QUALITY 1.09 1.16 1.17 1.14 1.13
ICICI PRUDENTIAL LIFE INS... 0 0 1.03 1.11 1.09

Ratings & Research Reports

Company Presentations

Company News

Titan Company informs about analyst meet20 May 2021, 3:36PM Titan Company incorporates wholly owned subsidiary company1 May 2021, 10:14AM Titan Company reports 63% rise in Q4 consolidated net profit30 Apr 2021, 9:11AM Titan Company’s arm incorporates wholly owned subsidiary23 Apr 2021, 1:10PM Titan Company’s arm unveils new brand proposition for wedding brand 'Rivaah'10 Apr 2021, 10:42AM Titan continues to witness strong business momentum in March quarter7 Apr 2021, 12:56PM Titan Company informs about closure of trading window22 Mar 2021, 11:53AM Titan Company’s arm introduces 'pay from home' service in poll-bound states22 Mar 2021, 11:13AM Titan Company informs about the investor presentation18 Mar 2021, 10:30AM ICRA reaffirms Titan Company’s instrument rating17 Mar 2021, 12:15PM Titan Company submits updates on joint venture 13 Mar 2021, 11:38AM Titan Company completes exit from Montblanc JV 13 Mar 2021, 9:04AM Titan Company’s arm incorporates wholly owned subsidiary in USA16 Feb 2021, 10:57AM Titan Company reports 11% rise in Q3 consolidated net profit11 Feb 2021, 10:59AM Titan Company launches smart fitness gear brand TraQ9 Feb 2021, 9:13AM Titan launches 'Edge Mechanical' 4 Feb 2021, 12:31PM Titan Company’s jewellery division enters into growth phase6 Jan 2021, 11:37AM Titan Company informs about quarterly update6 Jan 2021, 10:37AM Titan Company informs about closure of trading window23 Dec 2020, 10:41AM Titan Company’s arm sets up 100th retail store in southern region11 Dec 2020, 11:49AM Titan Company’s arm gets nod to trade as Trading Member on MCX10 Dec 2020, 11:10AM Titan Company witnesses good traction across all businesses in festive season19 Nov 2020, 11:48AM Titan Company launches first international Tanishq store in Dubai4 Nov 2020, 9:24AM Titan Company informs about loss of share certificate30 Oct 2020, 10:27AM Titan company informs about newspaper publication29 Oct 2020, 10:40AM Titan Company reports 44% fall in Q2 consolidated net profit28 Oct 2020, 3:15PM Titan Company, Montblanc end joint venture partnership in India8 Oct 2020, 11:41AM Titan Company’s business returning to normalcy in Q27 Oct 2020, 12:37PM Titan Company informs about quarterly update7 Oct 2020, 10:33AM Titan Company’s arm to introduce light weight jewellery to attract customers6 Oct 2020, 11:18AM Titan Company’s perfume brand launches ‘Escapade’30 Sep 2020, 12:06PM Titan Company informs about loss of share certificate28 Sep 2020, 10:30AM Titan Company informs about analyst meeting28 Sep 2020, 10:29AM Titan Company inks pact with SBI to introduce range of Titan Pay watches17 Sep 2020, 9:00AM Titan informs about investor meet31 Aug 2020, 11:38AM Titan Company informs about analyst meet25 Aug 2020, 10:13AM Titan Company informs about newspaper publication12 Aug 2020, 3:46PM Titan Company incorporates wholly owned subsidiary 11 Aug 2020, 9:58AM Titan Company reports consolidated net loss of Rs 291 crore in Q111 Aug 2020, 10:34AM Titan Company redeems Commercial Papers of Rs 500 crore31 Jul 2020, 11:17AM Titan Company informs about board meeting22 Jul 2020, 10:30AM ICRA assigns AA-plus rating to Titan's Rs 1,700 crore fund-based instrument 18 Jul 2020, 12:39PM Titan expects businesses to be hit very substantially amid COVID-1916 Jul 2020, 10:44AM Titan Company informs about newspaper publication26 Jun 2020, 3:24PM Titan Company informs about investor meet 23 Jun 2020, 10:29AM Titan Company informs about schedule of analyst meetings15 Jun 2020, 12:59PM Titan Company’s arm reopens first 50 stores11 May 2020, 2:43PM

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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