Big Opportunity: India's Third Giant Leap
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 | % | 0.2 |
No. of shares | m | 887.79 |
1 Week | % | 1.8 |
1 Month | % | 4.2 |
1 Year | % | -4.5 |
52 week H/L | Rs | 2,790.0/1,827.2 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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TITAN EQUITY SHARE DATA | |||||||
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High | Rs | 963 | 1,146 | 1,390 | 1,621 | 2,768 | |
Low | Rs | 456 | 732 | 720 | 810 | 1,401 | |
Sales per share (Unadj.) | Rs | 181.2 | 222.8 | 237.1 | 243.8 | 324.4 | |
Earnings per share (Unadj.) | Rs | 12.4 | 15.6 | 16.8 | 11.0 | 24.8 | |
Diluted earnings per share | Rs | 12.4 | 15.6 | 16.8 | 11.0 | 24.8 | |
Cash flow per share (Unadj.) | Rs | 13.9 | 17.5 | 20.7 | 15.2 | 29.3 | |
Dividends per share (Unadj.) | Rs | 3.75 | 5.00 | 4.00 | 4.00 | 7.50 | |
Adj. dividends per share | Rs | 3.75 | 5.00 | 4.00 | 4.00 | 7.50 | |
Avg Dividend yield | % | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | |
Book value per share (Unadj.) | Rs | 57.3 | 68.3 | 75.1 | 84.4 | 104.7 | |
Adj. book value per share | Rs | 57.3 | 68.3 | 75.1 | 84.4 | 104.7 | |
Shares outstanding (eoy) | m | 887.80 | 887.80 | 887.80 | 887.80 | 887.80 | |
Price / Sales ratio | x | 3.9 | 4.2 | 4.4 | 5.0 | 6.4 | |
Avg P/E ratio | x | 57.2 | 60.0 | 62.7 | 110.8 | 84.2 | |
P/CF ratio (eoy) | x | 51.1 | 53.7 | 50.9 | 80.0 | 71.2 | |
Price / Book Value ratio | x | 12.4 | 13.7 | 14.1 | 14.4 | 19.9 | |
Dividend payout | % | 30.2 | 32.0 | 23.8 | 36.5 | 30.3 | |
Avg Mkt Cap | Rs m | 630,160 | 833,511 | 936,585 | 1,079,032 | 1,850,264 | |
Total wages/salary | Rs m | 8,851 | 10,193 | 11,990 | 10,650 | 13,500 |
TITAN INCOME DATA | |||||||
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Net Sales | Rs m | 160,836 | 197,785 | 210,520 | 216,440 | 287,990 | |
Other income | Rs m | 889 | 1,851 | 1,530 | 1,870 | 2,380 | |
Total revenues | Rs m | 161,725 | 199,636 | 212,050 | 218,310 | 290,370 | |
Gross profit | Rs m | 16,253 | 19,872 | 24,630 | 17,180 | 32,830 | |
Depreciation | Rs m | 1,314 | 1,628 | 3,480 | 3,750 | 3,990 | |
Interest | Rs m | 529 | 525 | 1,660 | 2,030 | 2,180 | |
Profit before tax | Rs m | 15,298 | 19,569 | 21,020 | 13,270 | 29,040 | |
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 | 4,279 | 5,682 | 6,090 | 3,530 | 7,060 | |
Profit after tax | Rs m | 11,019 | 13,887 | 14,930 | 9,740 | 21,980 | |
Gross profit margin | % | 10.1 | 10.0 | 11.7 | 7.9 | 11.4 | |
Effective tax rate | % | 28.0 | 29.0 | 29.0 | 26.6 | 24.3 | |
Net profit margin | % | 6.9 | 7.0 | 7.1 | 4.5 | 7.6 |
TITAN BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 76,010 | 95,873 | 101,210 | 131,970 | 174,540 | |
Current liabilities | Rs m | 43,154 | 54,619 | 56,280 | 77,140 | 105,120 | |
Net working cap to sales | % | 20.4 | 20.9 | 21.3 | 25.3 | 24.1 | |
Current ratio | x | 1.8 | 1.8 | 1.8 | 1.7 | 1.7 | |
Inventory Days | Days | 8 | 10 | 13 | 57 | 12 | |
Debtors Days | Days | 67 | 78 | 1 | 1 | 1 | |
Net fixed assets | Rs m | 18,871 | 20,538 | 32,700 | 31,500 | 35,530 | |
Share capital | Rs m | 888 | 888 | 890 | 890 | 890 | |
"Free" reserves | Rs m | 49,985 | 59,777 | 65,760 | 74,040 | 92,080 | |
Net worth | Rs m | 50,872 | 60,664 | 66,650 | 74,930 | 92,970 | |
Long term debt | Rs m | 0 | 317 | 170 | 90 | 20 | |
Total assets | Rs m | 94,882 | 116,411 | 133,910 | 163,470 | 210,070 | |
Interest coverage | x | 29.9 | 38.2 | 13.7 | 7.5 | 14.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.7 | 1.7 | 1.6 | 1.3 | 1.4 | |
Return on assets | % | 12.2 | 12.4 | 12.4 | 7.2 | 11.5 | |
Return on equity | % | 21.7 | 22.9 | 22.4 | 13.0 | 23.6 | |
Return on capital | % | 31.1 | 33.0 | 33.9 | 20.4 | 33.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0.3 | 3.8 | 3.6 | 1.7 | 2.3 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 438 | 7,590 | 7,480 | 3,630 | 6,710 | |
Fx inflow | Rs m | 1,939 | 1,933 | 1,567 | 1,110 | 2,620 | |
Fx outflow | Rs m | 438 | 7,590 | 7,480 | 3,630 | 6,710 | |
Net fx | Rs m | 1,500 | -5,657 | -5,913 | -2,520 | -4,090 |
TITAN CASH FLOW | |||||||
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From Operations | Rs m | -511 | 12,429 | -3,480 | 41,390 | -7,240 | |
From Investments | Rs m | 964 | -7,983 | 2,350 | -28,010 | 11,640 | |
From Financial Activity | Rs m | -2,525 | -4,888 | -2,420 | -12,340 | -4,030 | |
Net Cashflow | Rs m | -2,060 | -425 | -3,550 | 1,060 | 380 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: N Muruganandam | COMP SEC: Dinesh Shetty | YEAR OF INC: 1984 | BSE CODE: 500114 | FV (Rs): 1 | DIV YIELD (%): 0.3 |
Read: TITAN 2021-22 Annual Report Analysis
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Asian share markets are trading higher today after US markets rose as fears of broader contagion from the banking turmoil eased.