Revealing on April 30: Are You Ready for the Upcoming Election Surprise?
Here is the latest financial fact sheet of TITAN. For more details, see the TITAN quarterly results and TITAN share price. For a sector overview, read our retailing sector report.
1 Day | % | -0.9 |
No. of shares | m | 887.79 |
1 Week | % | -2.0 |
1 Month | % | -3.4 |
1 Year | % | 36.1 |
52 week H/L | Rs | 3,885.0/2,570.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
TITAN EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 1,146 | 1,390 | 1,621 | 2,768 | 2,790 | |
Low | Rs | 732 | 720 | 810 | 1,401 | 1,827 | |
Sales per share (Unadj.) | Rs | 222.8 | 237.1 | 243.8 | 324.4 | 457.0 | |
Earnings per share (Unadj.) | Rs | 15.6 | 16.8 | 11.0 | 24.8 | 36.9 | |
Diluted earnings per share | Rs | 15.6 | 16.8 | 11.0 | 24.8 | 36.9 | |
Cash flow per share (Unadj.) | Rs | 17.5 | 20.7 | 15.2 | 29.3 | 41.8 | |
Dividends per share (Unadj.) | Rs | 5.00 | 4.00 | 4.00 | 7.50 | 10.00 | |
Adj. dividends per share | Rs | 5.00 | 4.00 | 4.00 | 7.50 | 10.00 | |
Avg Dividend yield | % | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | |
Book value per share (Unadj.) | Rs | 68.3 | 75.1 | 84.4 | 104.7 | 133.4 | |
Adj. book value per share | Rs | 68.3 | 75.1 | 84.4 | 104.7 | 133.4 | |
Shares outstanding (eoy) | m | 887.80 | 887.80 | 887.80 | 887.80 | 887.80 | |
Price / Sales ratio | x | 4.2 | 4.4 | 5.0 | 6.4 | 5.1 | |
Avg P/E ratio | x | 60.0 | 62.7 | 110.8 | 84.2 | 62.6 | |
P/CF ratio (eoy) | x | 53.7 | 50.9 | 80.0 | 71.2 | 55.2 | |
Price / Book Value ratio | x | 13.7 | 14.1 | 14.4 | 19.9 | 17.3 | |
Dividend payout | % | 32.0 | 23.8 | 36.5 | 30.3 | 27.1 | |
Avg Mkt Cap | Rs m | 833,511 | 936,585 | 1,079,032 | 1,850,264 | 2,049,553 | |
Total wages/salary | Rs m | 10,193 | 11,990 | 10,650 | 13,490 | 16,470 |
TITAN INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 197,785 | 210,520 | 216,440 | 287,990 | 405,750 | |
Other income | Rs m | 1,851 | 1,530 | 1,870 | 2,380 | 3,430 | |
Total revenues | Rs m | 199,636 | 212,050 | 218,310 | 290,370 | 409,180 | |
Gross profit | Rs m | 19,872 | 24,630 | 17,180 | 32,830 | 48,450 | |
Depreciation | Rs m | 1,628 | 3,480 | 3,750 | 3,990 | 4,410 | |
Interest | Rs m | 525 | 1,660 | 2,030 | 2,180 | 3,000 | |
Profit before tax | Rs m | 19,569 | 21,020 | 13,270 | 29,040 | 44,470 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 5,682 | 6,090 | 3,530 | 7,060 | 11,730 | |
Profit after tax | Rs m | 13,887 | 14,930 | 9,740 | 21,980 | 32,740 | |
Gross profit margin | % | 10.0 | 11.7 | 7.9 | 11.4 | 11.9 | |
Effective tax rate | % | 29.0 | 29.0 | 26.6 | 24.3 | 26.4 | |
Net profit margin | % | 7.0 | 7.1 | 4.5 | 7.6 | 8.1 |
TITAN BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 95,873 | 101,210 | 131,970 | 174,540 | 223,890 | |
Current liabilities | Rs m | 54,619 | 56,280 | 77,140 | 105,120 | 132,640 | |
Net working cap to sales | % | 20.9 | 21.3 | 25.3 | 24.1 | 22.5 | |
Current ratio | x | 1.8 | 1.8 | 1.7 | 1.7 | 1.7 | |
Inventory Days | Days | 10 | 13 | 57 | 12 | 31 | |
Debtors Days | Days | 78 | 1 | 1 | 1 | 1 | |
Net fixed assets | Rs m | 20,538 | 32,700 | 31,500 | 35,530 | 44,580 | |
Share capital | Rs m | 888 | 890 | 890 | 890 | 890 | |
"Free" reserves | Rs m | 59,777 | 65,760 | 74,040 | 92,080 | 117,550 | |
Net worth | Rs m | 60,664 | 66,650 | 74,930 | 92,970 | 118,440 | |
Long term debt | Rs m | 317 | 170 | 90 | 20 | 0 | |
Total assets | Rs m | 116,411 | 133,910 | 163,470 | 210,070 | 268,650 | |
Interest coverage | x | 38.2 | 13.7 | 7.5 | 14.3 | 15.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.7 | 1.6 | 1.3 | 1.4 | 1.5 | |
Return on assets | % | 12.4 | 12.4 | 7.2 | 11.5 | 13.3 | |
Return on equity | % | 22.9 | 22.4 | 13.0 | 23.6 | 27.6 | |
Return on capital | % | 33.0 | 33.9 | 20.4 | 33.6 | 40.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 3.8 | 3.6 | 1.7 | 2.3 | 2.6 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 7,590 | 7,480 | 3,630 | 6,710 | 10,670 | |
Fx inflow | Rs m | 1,933 | 1,567 | 1,110 | 2,620 | 8,700 | |
Fx outflow | Rs m | 7,590 | 7,480 | 3,630 | 6,710 | 10,670 | |
Net fx | Rs m | -5,657 | -5,913 | -2,520 | -4,090 | -1,970 |
TITAN CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 12,429 | -3,480 | 41,390 | -7,240 | 13,700 | |
From Investments | Rs m | -7,983 | 2,350 | -28,010 | 11,640 | -18,110 | |
From Financial Activity | Rs m | -4,888 | -2,420 | -12,340 | -4,030 | 4,570 | |
Net Cashflow | Rs m | -425 | -3,550 | 1,060 | 380 | 130 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Arun Roy | COMP SEC: Dinesh Shetty | YEAR OF INC: 1984 | BSE CODE: 500114 | FV (Rs): 1 | DIV YIELD (%): 0.3 |
Read: TITAN 2022-23 Annual Report Analysis
More Gems & Jewellery Company Fact Sheets: AVENUE SUPERMARTS NYKAA PAYTM ARVIND FASHIONS ETHOS
Compare TITAN With: AVENUE SUPERMARTS NYKAA PAYTM ARVIND FASHIONS ETHOS
Asian stocks fell on Thursday as disappointing earnings forecasts from Facebook parent Meta Platforms hammered tech shares, while the yen's slump past 155 per dollar.