Titan Company (TITAN.NS) stock price, revenue, and financials

Titan Company market cap is ₹2.1 t, and annual revenue was ₹216.44 b in FY 2021

₹2.1 T

TITAN.NS Mkt cap, 08-Oct-2021

₹34.7 B

Titan Company Revenue Q1, 2022
Titan Company Gross profit (Q1, 2022)-2.4 B
Titan Company Gross profit margin (Q1, 2022), %(6.9%)
Titan Company Net income (Q1, 2022)180 M
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Titan Company Revenue

Titan Company revenue was ₹216.44 b in FY, 2021 which is a 2.8% year over year increase from the previous period.

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Titan Company Revenue Breakdown

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Titan Company revenue breakdown by business segment: 17.6% from Sale of Traded Goods, 75.1% from Sale of Manufactured Goods and 7.3% from Other

Titan Company Income Statement

Annual

INRFY, 2019FY, 2020FY, 2021

Revenue

197.8b210.5b216.4b

Revenue growth, %

6%3%

Cost of goods sold

151.7b160.3b162.9b

Gross profit

46.1b50.2b53.5b

Gross profit Margin, %

23%24%25%

General and administrative expense

10.2b12.0b10.7b

Operating expense total

35.6b37.8b38.8b

Depreciation and amortization

1.6b3.5b3.8b

Interest expense

525.4m1.7b2.0b

Pre tax profit

19.6b6.1b13.3b

Income tax expense

5.7b21.0b3.5b

Net Income

13.9b14.9b9.7b

EPS

15.816.911.0

Quarterly

INRQ1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Revenue

51.5b46.6b65.3b19.8b45.5b76.2b34.7b

Cost of goods sold

38.1b49.2b36.9b7.8b37.9b61.4b37.1b

Gross profit

13.4b(2.6b)28.4b12.0b7.6b14.8b(2.4b)

Gross profit Margin, %

26%(6%)43%61%17%19%(7%)

General and administrative expense

2.8b3.1b3.3b2.6b2.5b2.7b3.1b

Operating expense total

9.1b9.5b9.9b7.8b12.0b9.7b7.4b

Depreciation and amortization

759.5m822.0m877.3m930.0m940.0m960.0m950.0m

Interest expense

338.5m448.6m447.2m520.0m490.0m510.0m490.0m

Pre tax profit

5.2b4.2b6.5b(3.6b)2.2b7.4b390.0m

Income tax expense

1.6b1.1b1.7b(640.0m)440.0m2.1b210.0m

Net Income

3.6b3.1b4.7b(3.0b)1.7b5.3b180.0m

EPS

4.13.45.4(3.3)2.05.90.2

Titan Company Balance Sheet

Annual

INRFY, 2019FY, 2020FY, 2021

Cash

4.3b754.9m1.8b

Accounts Receivable

4.2b3.1b3.7b

Inventories

70.4b81.0b84.1b

Current Assets

95.9b101.2b132.0b

PP&E

11.8b12.9b12.2b

Goodwill

1.2b1.2b1.2b

Total Assets

117.2b135.5b164.5b

Accounts Payable

9.1b6.0b7.9b

Short-term debt

23.5b24.8b45.6b

Current Liabilities

54.6b56.3b77.1b

Long-term debt

316.7m10.7b10.7b

Non-Current Liabilities

1.7b12.5b12.4b

Total Debt

23.8b35.5b56.3b

Total Liabilities

56.3b68.8b89.5b

Common Stock

887.8m887.8m890.0m

Retained Earnings

27.6b35.9b42.1b

Total Equity

60.8b66.7b75.0b

Debt to Equity Ratio

0.4 x0.5 x0.8 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x

Financial Leverage

1.9 x2 x2.2 x

Quarterly

INRQ1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021Q1, 2022

Cash

1.2b1.9b

Accounts Receivable

5.5b3.4b

Inventories

91.1b79.5b

Current Assets

111.3b104.2b

PP&E

12.5b12.5b

Goodwill

1.2b1.2b

Total Assets

136.4b144.4b126.4b135.8b138.4b156.0b159.0b

Accounts Payable

10.1b5.3b

Short-term debt

38.0b34.8b

Current Liabilities

71.9b62.0b

Long-term debt

10.0b160.0m

Non-Current Liabilities

11.7b12.8b

Total Debt

48.1b34.9b

Total Liabilities

73.7b83.6b62.1b73.5b74.8b86.9b83.5b

Common Stock

887.8m890.0m

Total Equity

62.6b60.7b64.4b62.3b63.6b69.1b75.5b

Debt to Equity Ratio

0.8 x0.5 x

Debt to Assets Ratio

0.3 x0.3 x

Financial Leverage

2.2 x2.4 x2 x2.2 x2.2 x2.3 x2.1 x

Titan Company Cash Flow

Annual

INRFY, 2019FY, 2020FY, 2021

Net Income

13.9b14.9b9.7b

Depreciation and Amortization

1.6b3.5b3.8b

Accounts Receivable

(1.4b)1.1b(590.0m)

Inventories

(11.2b)(10.6b)(3.2b)

Accounts Payable

323.2m(3.1b)2.0b

Cash From Operating Activities

12.4b(3.5b)41.4b

Capital Expenditures

(2.6b)(3.6b)(1.5b)

Cash From Investing Activities

(8.0b)2.3b(28.0b)

Long-term Borrowings

(389.1m)4.6b(6.8b)

Dividends Paid

(4.0b)(5.4b)(3.5b)

Cash From Financing Activities

(4.9b)(2.4b)(12.3b)

Net Change in Cash

(442.5m)(3.5b)1.0b

Interest Paid

525.4m1.7b2.0b

Income Taxes Paid

6.4b5.6b2.7b

Free Cash Flow

9.8b(7.0b)39.9b

Half Year

INRH1, 2020H1, 2021

Net Income

6.8b(1.2b)

Depreciation and Amortization

1.6b1.9b

Accounts Receivable

(1.3b)(320.0m)

Inventories

(20.7b)1.5b

Accounts Payable

1.0b(680.0m)

Cash From Operating Activities

(12.4b)10.2b

Capital Expenditures

(1.7b)(660.0m)

Cash From Investing Activities

4.5b(3.5b)

Long-term Borrowings

10.4b(1.0b)

Dividends Paid

(5.3b)(3.5b)

Cash From Financing Activities

4.8b(5.6b)

Net Change in Cash

(3.1b)1.1b

Interest Paid

307.6m1.0b

Income Taxes Paid

3.4b990.0m

Free Cash Flow

(14.1b)9.5b

Titan Company Ratios

INRFY, 2019

Revenue/Employee

26.9m

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

1.9 x

Titan Company Operating Metrics

Titan Company's Stores was reported to be 1.9 k in FY, 2021.
H1, 2019FY, 2019H1, 2020FY, 2020H1, 2021FY, 2021

Brands

161618

Campaigns Launched

273126

Cities Covered

281290247

Eyewear Produced

1.06 m1.09 m1.03 m

Frame Produced

129 k

Gold Processed, tonnes

34.739.825.4

Lenses Produced

933 k927 k864 k

Manufacturing Facilities

1511

New Products

800800

Patent Applications

4

Patents Issued

213

Retail Space, sq. ft.

1.9 m2.05 m2.1 m2.2 m2.4 m2.5 m

Sales Outlets

11 k11 k7 k

Silver Processed, tonnes

2.83.71.9

Stores

1.54 k1.6 k1.67 k1.7 k1.83 k1.91 k

Touchpoints Nationwide

12 k11 k11 k

Watches & Jewelry Stores

1.05 k1.14 k1.18 k

Watches Produced

17.16 m16.69 m7.7 m

Titan Company Human Capital

Titan Company's employees are reported to be approximately 26% female and 74% male.
FY, 2021FY, 2020FY, 2019
Female25.4%26.5%26.2%
Male70.6%73.5%73.8%
Other4%

Titan Company Employee Rating

4.3460 votes
Culture & Values
4.4
Work/Life Balance
4.2
Senior Management
3.9
Salary & Benefits
3.8
Career Opportunities
3.7
Source