Titan Company Ltd.

NSE: TITAN BSE: 500114 SECTOR: Diamond & Jewellery

2077.35
-18.25 (-0.87%)
NSE: 20 Sep 04:12 PM

Price Summary

Today's High

₹ 2096

Today's Low

₹ 2070.55

52 Week High

₹ 2150

52 Week Low

₹ 1076

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

184424.26 Cr.

Enterprise Value

188006.26 Cr.

No. of Shares

88.78 Cr.

P/E

152.67

P/B

24.22

Face Value

₹ 1

Div. Yield

0.19%

Book Value (TTM)

₹  85.76

CASH

512 Cr.

DEBT

4094 Cr.

Promoter Holding

52.9%

EPS (TTM)

₹  13.61

Sales Growth

2.96%

ROE

12.2 %

ROCE

13.72 %

Profit Growth

-42.19 %

* 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 Year2.96%
3 Year9.66%
5 Year13.2%

Profit Growth

1 Year-42.19%
3 Year-8.98%
5 Year4.68%

ROE%

1 Year12.2%
3 Year19.9%
5 Year20.71%

ROCE %

1 Year13.72%
3 Year21.81%
5 Year22.43%

Debt/Equity

0.542

Price to Cash Flow

44.97

Interest Cover Ratio

7.8121546961326

CFO/PAT (5 Yr. Avg.)

1.25205644035137

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 52.9 0
Mar 2021 52.9 0
Dec 2020 52.9 0
Sep 2020 52.9 0
Jun 2020 52.91 0
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 21.807670450126% over the past 3 years.
  • The company has a good cash flow management; CFO/PAT stands at 1.25205644035137.
  • The company has a high promoter holding of 52.9%.

 Limitations

  • The company has shown a poor profit growth of -8.97595266992359% for the Past 3 years.
  • The company has shown a poor revenue growth of 9.6639967747183% for the Past 3 years.
  • The company is trading at a high PE of 152.67.
  • The company is trading at a high EV/EBITDA of 81.8265.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 1862 4318 7287 7135 3249
Total Expenditure 2108 4024 6429 6340 3105
Operating Profit -246 294 858 795 144
Other Income 39 71 37 34 65
Interest 46 44 46 45 44
Depreciation 82 83 84 82 83
Exceptional Items 0 0 -137 0 0
Profit Before Tax -335 238 628 702 82
Tax -65 39 209 173 21
Profit After Tax -270 199 419 529 61
Adjusted EPS (Rs) -3.03 2.24 4.71 5.94 0.69

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 12896.52 15621.3 19069.97 20010 20602
Total Expenditure 11701.31 13887.98 17071.7 17592 18901
Operating Profit 1195.21 1733.32 1998.27 2418 1701
Other Income 64.94 86.4 182.44 146 181
Interest 37.13 47.68 44.45 149 181
Depreciation 93.23 109.67 138.89 310 331
Exceptional Items -96.37 -91.65 -70 0 -137
Profit Before Tax 1033.42 1570.72 1927.37 2105 1233
Tax 271.56 407.85 553.01 588 356
Net Profit 761.86 1162.87 1374.36 1517 877
Adjusted EPS (Rs.) 8.58 13.1 15.48 17.04 9.85

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 88.78 88.78 88.78 89 89
Total Reserves 4223.23 5105.21 6092.94 6736 7464
Borrowings 0 0 0 0 0
Other N/C liabilities 107.19 55.89 34.09 947 1009
Current liabilities 3896.09 4098.48 5169.25 5244 7193
Total Liabilities 8315.29 9348.36 11385.06 13016 15755
Assets
Net Block 696.66 951.17 1045.33 2029 1935
Capital WIP 140.27 40.81 25.11 11 17
Intangible WIP 7.56 0.36 0.52 3 8
Investments 522.25 756.43 830.72 933 783
Loans & Advances 213.26 263.06 291.87 343 306
Other N/C Assets 44.22 59.21 106.25 163 205
Current Assets 6691.07 7277.32 9085.26 9534 12501
Total Assets 8315.29 9348.36 11385.06 13016 15755
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 1033.42 1570.72 1927.37 2105 1233
Adjustment 83.09 154.07 252.06 320 486
Changes in Assets & Liabilities 927.06 -975.77 -308.66 -2177 2645
Tax Paid -275.35 -450.16 -621.78 -537 -263
Operating Cash Flow 1768.22 298.86 1248.99 -289 4101
Investing Cash Flow -1020.35 -179.16 -909.55 243 -2744
Financing Cash Flow -153.73 -325.07 -441.83 -268 -1260
Net Cash Flow 594.14 -205.37 -102.39 -314 97

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 52.91 52.9 52.9 52.9 52.9
ewart investments limited... 0.56 0.56 0.56 0.56 0.56
piem hotels limited 0.06 0.05 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 0.05 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 sons private limited... 20.84 20.84 20.84 20.84 20.84
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 18.38 17.73 17.3 17.53 18.61
jhunjhunwala rakesh radhe... 4.43 4.43 4.23 3.97 3.72
jhunjhunwala rekha rakesh... 1.1 1.09 1.09 1.09 1.09
iepf 0.4 0.39 0.39 0.41 0.4
jhunjhunwala rakesh radhe... 4.43 4.43 4.23 3.97 3.72
jhunjhunwala rekha rakesh... 1.1 1.09 1.09 1.09 1.09
llp 0.04 0.04 0.1 0.19 0.22
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 28.36 29.02 29.45 29.23 28.28
matthews pacific tiger fu... 0 0 0 0 0
matthews pacific tiger fu... 0 0 0 0 0
lic of india 2.53 3.31 3.59 3.91 3.96
sbi - etf quality 1.16 1.17 1.14 1.13 1.18
icici prudential life ins... 0 1.03 1.11 1.09 1.08

Company Presentations

Company News

Titan Company informs about investor meet20 Sep 2021, 11:34AM Titan Company informs about analyst meet17 Sep 2021, 10:51AM Titan Company’s arm launches 'Stunning Every Ear'15 Sep 2021, 12:33PM Titan Company informs about schedule of analyst meet14 Sep 2021, 12:32PM Titan Company informs about schedule analyst meet8 Sep 2021, 11:02AM Sebi penalises six individuals for violating insider trading norms in matter of Titan Company25 Aug 2021, 12:36PM Titan Company informs about schedule of analyst meet11 Aug 2021, 12:28PM Titan Company turns black in Q1 5 Aug 2021, 1:05PM Titan Company informs about issuance of duplicate share certificate28 Jul 2021, 10:05AM Titan Company reports over two-fold jump in sales in April-June quarter of FY228 Jul 2021, 11:45AM Titan Company informs about press release6 Jul 2021, 1:51PM Titan Company informs about analyst meet29 Jun 2021, 12:57PM Titan Company informs about trading window closure21 Jun 2021, 1:09PM 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 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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