Stock TITAN TITAN COMPANY LIMITED
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Financials Titan Company Limited

Equities

TITAN

INE280A01028

Apparel & Accessories

Market Closed - Bombay S.E.
Other stock markets
 03:55:07 02/05/2024 pm IST 		5-day change 1st Jan Change
3,570 INR -0.55% Intraday chart for Titan Company Limited -1.66% -2.90%
18/04 Indian Equities Tank on Thursday, Dragged by Escalating Iran-Israel Conflict, Dimming Hopes for US Rate Cut MT
16/04 Indian Equities Drags on Tuesday, Weighed Down by Rising Tension in West Asia, Further Delay in US Rate Cut MT

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,09,857 8,28,748 13,82,638 22,51,559 22,32,871 31,86,398 - -
Enterprise Value (EV) 1 10,16,085 8,39,409 13,89,058 23,06,969 22,81,931 32,22,993 32,14,255 31,95,177
P/E ratio 73.5 x 54.6 x 158 x 103 x 67 x 87.9 x 70.4 x 57.2 x
Yield 0.44% 0.43% 0.26% 0.3% 0.4% 0.33% 0.4% 0.47%
Capitalization / Revenue 5.3 x 4.14 x 6.71 x 8.27 x 5.83 x 6.81 x 5.82 x 4.92 x
EV / Revenue 5.33 x 4.2 x 6.74 x 8.48 x 5.96 x 6.89 x 5.87 x 4.93 x
EV / EBITDA 50.7 x 34.7 x 81.7 x 70.4 x 47.8 x 61.3 x 48.9 x 40.4 x
EV / FCF 99.4 x -140 x 34.8 x -178 x 150 x 103 x 94.3 x 98.7 x
FCF Yield 1.01% -0.71% 2.87% -0.56% 0.67% 0.97% 1.06% 1.01%
Price to Book 16.3 x 12.1 x 18.4 x 24.1 x 18.7 x 21.3 x 17.2 x 13.9 x
Nbr of stocks (in thousands) 8,87,786 8,87,786 8,87,786 8,87,786 8,87,786 8,87,786 - -
Reference price 2 1,138 933.5 1,557 2,536 2,515 3,589 3,589 3,589
Announcement Date 08/05/19 08/06/20 29/04/21 03/05/22 03/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,90,700 2,00,096 2,06,020 2,72,100 3,82,700 4,67,647 5,47,351 6,48,174
EBITDA 1 20,022 24,177 17,010 32,790 47,700 52,557 65,697 79,059
EBIT 1 18,633 21,080 13,700 29,320 44,060 48,213 60,445 73,318
Operating Margin 9.77% 10.54% 6.65% 10.78% 11.51% 10.31% 11.04% 11.31%
Earnings before Tax (EBT) 1 19,274 21,050 12,330 29,320 44,650 48,053 59,094 71,381
Net income 1 13,744 15,176 8,770 21,800 33,330 35,945 44,747 55,047
Net margin 7.21% 7.58% 4.26% 8.01% 8.71% 7.69% 8.18% 8.49%
EPS 2 15.48 17.09 9.880 24.56 37.54 40.84 50.96 62.74
Free Cash Flow 1 10,225 -5,986 39,900 -12,990 15,220 31,205 34,100 32,382
FCF margin 5.36% -2.99% 19.37% -4.77% 3.98% 6.67% 6.23% 5%
FCF Conversion (EBITDA) 51.07% - 234.57% - 31.91% 59.37% 51.91% 40.96%
FCF Conversion (Net income) 74.4% - 454.96% - 45.66% 86.81% 76.21% 58.83%
Dividend per Share 2 5.000 4.000 4.000 7.500 10.00 11.97 14.42 16.74
Announcement Date 08/05/19 08/06/20 29/04/21 03/05/22 03/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1
Net sales 1 72,870 71,350 32,490 71,700 95,150 72,760 89,610 87,300 1,08,750 97,040 1,11,450 1,00,539 2,28,050 1,29,359 1,07,003 -
EBITDA 1 8,580 7,950 1,440 9,540 13,990 7,820 11,640 12,340 13,300 10,440 11,030 12,477 - 16,131 12,092 -
EBIT 1 7,740 7,130 610 8,630 13,140 6,940 10,770 - 12,370 - 10,040 11,816 - - 10,902 -
Operating Margin 10.62% 9.99% 1.88% 12.04% 13.81% 9.54% 12.02% - 11.37% - 9.01% 11.75% - - 10.19% -
Earnings before Tax (EBT) 1 6,280 7,020 820 8,680 13,170 6,650 10,660 11,550 12,670 9,790 10,240 11,228 - 14,863 10,977 -
Net income 1 4,190 5,290 610 6,410 9,870 4,910 7,930 8,570 9,510 7,340 7,770 8,639 - 11,246 7,993 -
Net margin 5.75% 7.41% 1.88% 8.94% 10.37% 6.75% 8.85% 9.82% 8.74% 7.56% 6.97% 8.59% - 8.69% 7.47% -
EPS 2 4.720 5.960 0.6900 7.220 11.12 5.530 8.930 9.660 10.71 8.270 8.760 9.505 - 11.71 9.902 -
Dividend per Share 2 - 4.000 - - - 7.500 - - - 10.00 - - - - 12.50 -
Announcement Date 10/02/21 29/04/21 04/08/21 27/10/21 03/02/22 03/05/22 05/08/22 04/11/22 02/02/23 03/05/23 02/08/23 - 03/11/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,228 10,661 6,420 55,410 49,060 36,595 27,857 8,779
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.311 x 0.4409 x 0.3774 x 1.69 x 1.029 x 0.6963 x 0.424 x 0.111 x
Free Cash Flow 1 10,225 -5,986 39,900 -12,990 15,220 31,205 34,101 32,382
ROE (net income / shareholders' equity) 25% 23.3% 12.2% 25.8% 31.2% 27.3% 28.6% 28.6%
ROA (Net income/ Total Assets) 13.7% 12.3% 6.04% 12.1% 14.7% 12.4% 13.3% 14.1%
Assets 1 1,00,675 1,23,284 1,45,240 1,79,985 2,26,126 2,90,060 3,36,789 3,89,491
Book Value Per Share 2 69.60 76.90 84.90 105.0 135.0 169.0 209.0 258.0
Cash Flow per Share 2 14.10 -3.250 46.20 -12.70 20.40 18.00 25.10 38.90
Capex 1 2,265 3,105 1,110 1,730 2,880 3,654 3,869 4,173
Capex / Sales 1.19% 1.55% 0.54% 0.64% 0.75% 0.78% 0.71% 0.64%
Announcement Date 08/05/19 08/06/20 29/04/21 03/05/22 03/05/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Titan Company Limited

Trading Rating
Investor Rating
ESG Refinitiv
C
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EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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