Titan

Market Cap (₹ Cr.)

₹3,34,718

52 Week High

3,875.00

Book Value

₹106

52 Week Low

3,055.65

PE Ratio

96.90

PB Ratio

35.64

PE for Sector

36.24

PB for Sector

4.62

ROE

37.22 %

ROCE

88.22 %

Dividend Yield

0.29 %

EPS

₹38.91

Industry

Diamond, Gems and Jewellery

Sector

Diamond Cutting / Jewellery

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

26.26 %

Net Income Growth

6.78 %

Cash Flow Change

23.72 %

ROE

35.33 %

ROCE

-14.22 %

EBITDA Margin (Avg.)

-11.05 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	2,512	2,726	2,687	3,442	2,417	2,762	2,611	3,850	3,535	4,020	3,508	4,243	3,937	4,355	4,434	5,733	4,727	4,995	4,466	6,226	4,469	1,901	4,389	7,324	7,169	3,314	7,220	9,570	7,352	9,005	8,790	10,966	9,808	11,244	11,782	13,191	11,407	12,171
Expenses	2,226	2,487	2,472	3,117	2,183	2,553	2,331	3,471	3,238	3,614	3,044	3,780	3,542	3,824	3,940	5,088	4,286	4,374	3,922	5,471	3,825	2,108	4,024	6,566	6,340	3,105	6,216	8,116	6,545	7,797	7,496	9,545	8,660	10,042	10,305	11,595	10,148	10,842
EBITDA	286	239	216	325	235	209	279	379	297	406	464	463	395	531	494	645	441	621	544	755	644	-207	365	758	829	209	1,004	1,454	807	1,208	1,294	1,421	1,148	1,202	1,477	1,596	1,259	1,329
Operating Profit %	10 %	7 %	7 %	8 %	9 %	7 %	10 %	9 %	7 %	9 %	11 %	9 %	8 %	10 %	10 %	10 %	7 %	10 %	10 %	10 %	12 %	-69 %	-3 %	5 %	9 %	-12 %	10 %	13 %	3 %	8 %	8 %	9 %	-1 %	1 %	-4 %	10 %	-1 %	2 %
Depreciation	20	23	24	25	23	24	23	24	22	25	25	29	30	35	37	33	33	68	74	78	90	82	83	84	82	83	91	85	88	87	89	93	95	99	110	118	120	126
Interest	14	12	9	11	10	9	12	8	8	11	14	10	12	9	11	13	12	30	41	40	38	46	44	46	45	44	45	52	54	55	50	61	74	79	106	133	162	182
Profit Before Tax	252	204	183	289	201	176	244	347	266	371	425	423	352	487	446	600	395	523	429	637	516	-335	238	628	702	82	868	1,317	665	1,066	1,155	1,267	979	1,024	1,261	1,345	977	1,021
Tax	43	53	39	61	16	51	70	101	79	108	123	104	112	134	132	181	155	147	92	159	153	0	0	172	179	21	229	333	196	272	297	319	252	247	309	332	184	252
Net Profit	215	151	146	226	187	129	179	253	201	267	306	308	282	349	314	416	295	371	320	470	357	-270	199	419	529	61	641	987	491	793	857	951	734	777	940	1,040	786	770
EPS in ₹	2.42	1.71	1.65	2.55	2.10	1.46	2.01	2.85	2.26	3.01	3.44	3.47	3.18	3.93	3.54	4.69	3.32	4.18	3.61	5.29	4.01	-3.04	2.24	4.72	5.96	0.69	7.22	11.12	5.53	8.93	9.66	10.71	8.27	8.76	10.58	11.73	8.87	8.68

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	5,872	6,308	8,318	9,396	11,470	13,188	15,860	20,137	25,088	32,862
Fixed Assets	683	664	707	974	1,069	2,053	1,959	1,925	2,161	2,691
Current Assets	4,839	5,178	6,691	7,277	9,085	9,534	12,501	16,379	20,686	22,693
Capital Work in Progress	55	77	148	41	26	14	25	71	127	87
Investments	0	80	886	734	876	983	3,512	884	3,259	7,813
Other Assets	5,134	5,487	6,576	7,648	9,499	10,138	10,364	17,257	19,541	22,271
Total Liabilities	2,780	2,774	4,006	4,202	5,288	6,363	8,307	10,764	13,094	18,405
Current Liabilities	2,693	2,657	3,896	4,098	5,169	5,244	7,193	9,559	11,521	13,362
Non Current Liabilities	87	116	109	104	119	1,119	1,114	1,205	1,573	5,043
Total Equity	3,092	3,535	4,312	5,194	6,182	6,825	7,553	9,373	11,994	14,457
Reserve & Surplus	3,003	3,446	4,223	5,105	6,093	6,736	7,464	9,284	11,905	14,368
Share Capital	89	89	89	89	89	89	89	89	89	89

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	-620	-89	592	-205	-102	-314	97	-30	2	153
Investing Activities	-124	-151	-1,022	-179	-910	243	-2,744	1,564	-1,653	-4,634
Operating Activities	508	567	1,768	299	1,249	-289	4,101	-1,126	1,810	2,030
Financing Activities	-1,004	-505	-154	-325	-442	-268	-1,260	-468	-155	2,757

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	52.90 %	52.90 %	52.90 %	52.90 %	52.90 %	52.90 %	52.90 %	52.90 %	52.90 %	52.90 %	52.90 %	52.90 %	52.90 %	52.90 %
FIIs	18.10 %	18.41 %	19.06 %	18.55 %	18.40 %	16.77 %	17.04 %	17.53 %	17.51 %	18.53 %	19.05 %	18.89 %	19.00 %	18.19 %
DIIs	11.13 %	9.87 %	10.10 %	10.30 %	10.21 %	11.26 %	11.90 %	11.31 %	11.41 %	10.64 %	10.05 %	10.44 %	10.46 %	10.88 %
Government	0.35 %	0.21 %	0.16 %	0.16 %	0.16 %	0.16 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %	0.00 %
Public / Retail	17.53 %	18.61 %	17.78 %	18.09 %	18.33 %	18.91 %	18.16 %	18.26 %	18.18 %	17.93 %	18.00 %	17.77 %	17.55 %	17.94 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Titan	3,725.35	3,34,717.59	96.90	51,617.00	26.26	3,496	-5.42	61.64
Kalyan Jewellers	697.40	73,671.23	116.73	18,621.99	31.98	596	23.69	69.28
PN Gadgil Jewellers	771.30	10,758.96	69.73	6,119.10	34.21	154	-	-
Senco Gold	1,260.85	9,950.42	48.60	5,283.68	28.60	181	85.29	69.51
Rajesh Exports	290.25	8,645.21	226.98	3,39,713.72	39.70	1,432	-96.17	44.20
PC Jeweller	146.50	7,043.89	-	669.87	-74.59	-629	190.93	76.85
Thangamayil Jewellery	2,236.75	6,134.71	50.62	3,832.19	21.43	123	-3.50	65.18
Vaibhav Global	308.90	5,138.74	39.11	3,067.60	12.84	127	-7.17	44.89
Goldiam International	349.50	3,945.01	41.23	616.75	11.27	91	27.40	62.68
Sky Gold	2,578.60	3,534.87	69.25	1,749.22	51.48	40	98.97	50.31