BSE: TITAN - Titan Company Limited

Yield per half year: -19.49%
Dividend yield: +0.61%
Sector: Consumer Discretionary

Reporting Titan Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			462.35					2 190	2 290		2 710	1647.45	70.46
Выручка, млрд ₹		113.1	133.82	161.56	197.79	210.52	216.44	287.99	405.75	509.36	509.36	326.01	19.33
Чистая прибыль, млрд ₹		6.75	7.11	11.3	14.04	15.01	9.73	21.73	32.5	34.96	34.96	22.79	18.42
EV, млрд ₹					1 029.49	788.33	1 429.08	2 301.25	2 311.06	3 417.94	3 417.94	2049.53	34.09
EBIT, млрд ₹	10.64	8.4	10.6	15.19	19.78	21.22	13.86	29.63	44.38		44.38	25.77	17.54
EBITDA, млрд ₹				17.14	21.72	26.16	19.05	35.21	51.88		51.88	30.80	19.02
Баланс стоимость, млрд ₹		35.06	42.32	50.9	60.7	66.69	75.02	93.03	118.51	93.93	93.93	89.44	7.09
FCF, млрд ₹				-3.56	9.78	-7.02	39.93	-9.48	9.38	10.04	10.04	8.57	-207.42
Операционный денежный поток, млрд ₹		5.76	17.12	-0.5112	12.43	-3.48	41.39	13.7	13.7	16.95	16.95	16.45	-237.25
Операционная прибыль, млрд ₹		8.63	9.62	15	18.33	21.37	14.32	29.1	44.67	47.23	47.23	31.34	17.19
Операционные расходы, млрд ₹		104.36	119.19	145.88	177.41	188.56	194.8	257.65	334.86	462.13	462.13	287.60	19.64
CAPEX, млрд ₹		2.54	2.56	3.05	2.65	3.55	1.46	4.32	4.32	6.91	6.91	4.11	14.25

	2017Q3	2017Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹		614.57																						614.57	0.00
Выручка, млрд ₹														94.43	91.63	116.09	103.6	118.97	125.29	139.63	154.14	132.23	134.73	137.20	1.46
Чистая прибыль, млрд ₹														7.85	8.31	9.04	7.3	7.53	9.15	10.53	7.71	7.15	7.04	8.32	-5.11
EV, млрд ₹									1 425.62		1 970.27		2 301.25		2 372.86		2 192.78		2 912.13		3 417.94		3 575.74	2894.29	8.55
EBIT, млрд ₹	3.67	3.88		4.4	6.71	5.13	-3.46	3.6							11.41	12.34	9.7							6.72	-222.90
EBITDA, млрд ₹									8.73	1.83	10.23	14.99	8.16	12.4	13.08	14.37	12.03	12.4						12.86	0.00
Баланс стоимость, млрд ₹						66.69		63.64	74.97		77.76		93.03		102.26		118.51		124.09		93.93		97.36	107.23	-0.98
Операционный денежный поток, млрд ₹			12.43	-12.41		-3.47		10.2	41.39		-2.01		-7.24		7.61		13.7		6.25					3.66	-225.47
Операционная прибыль, млрд ₹														12.46	11.41	12.34	9.7	9.97	12.67	14.11	10.48	10.83	10.65	11.75	-3.41
Операционные расходы, млрд ₹														78.82	74.26	99.33	82.45	98.55	94.41	125.52	143.66	121.4	124.08	121.81	5.62
CAPEX, млрд ₹			2.65	1.69		3.55		0.66	1.46		0.91		2.24		1.74		4.32		4.11					2.66	35.19

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			1.16	8.02	4.72	8.45	1.04	1.36	2.19	2.32	4.09	4.09	2.20	31.50
Short Term Investments ₹			0.1473	4.09	0.749	1.67	2.95	31.5	2.31	24.84	23.25	23.25	16.97	51.12
Long term investments ₹	0.0309	0.031	0.3337	0.4228									0.2046	92.33
Total Receivables ₹			1.93	2.22	6.22	11.79	3.12	3.66	5.65	6.74	10.18	10.18	5.87	26.68
Total Current Assets ₹			51.25	67.36	76.01	95.87	101.21	131.97	174.54	224.07	256.08	256.08	177.57	20.40
Чистые активы, млрд ₹		7.44	8.48	9.96	11.45	12.11	22.31	21.52	22.6	27.61		27.61	21.23	17.92
Активы, млрд ₹			63.45	84.08	95.24	117.15	135.5	164.52	211.94	270.23	315.5	315.5	219.54	18.42
Short Term Debt ₹			1.13	18.83	16.91	23.53	22.9	43.66	59.14	74.94	98.77	98.77	59.88	33.95
Long Term Debt ₹						0.3167	0.1697	0.09	11.4	16.07	33.02	33.02	12.15	186.96
Задолженность, млрд ₹			28.39	41.76	44.34	56.45	68.81	89.5	118.91	151.72	221.57	221.57	130.10	26.35
Чистый долг, млрд ₹					12.19	19.63	22.43	42.01	56.98	72.62	127.7	127.7	64.35	41.60
Долг, млрд ₹						23.85	23.07	43.75	70.54	91.01	131.79	131.79	72.03	41.70
Interest income ₹			0.0343	0.2061	0.3221	0.9289	0.7496	1.13	0.54	0.71			0.8117	-5.23
Расходы на обслуживание долга ₹						0.5254	1.66	2.03	2.18	3	6.19	6.19	3.01	30.11
Чист. проц. доходы, млрд ₹				0.1363	0.113	0.5115	-0.6774	-1.42	-1.22	-3	2.49	0.71	-0.7655	-229.74
Goodwill ₹				1.23	1.23	1.23	1.23	1.23	1.23	1.23			1.23	0.00
Себестоимость, млрд ₹			90.61	97.18	118.24	144.96	152.58	164.77	217.3	304.7	394.89	394.89	246.85	20.95
Товарно материальные запасы ₹			45.05	49.26	59.25	70.39	81.03	84.08	137.15	165.84	190.51	190.51	131.72	18.65

	2017Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹				0.7549	1.88	5.6		7.08		2.19		2.68		2.32		4.66		4.09		5.36	3.82	14.87
Short Term Investments ₹				2.95	9.64	30.02		21.97		3.06		10.03		23.65		44.66		23.25		30.23	26.36	24.69
Long term investments ₹	1.57																				1.57	0.00
Total Receivables ₹				10.61	3.39	3.66		5.4		5.65		10.45		8.09		15.63		10.18		13.29	11.53	4.93
Total Current Assets ₹				101.2	104.15	131.97		150.07		174.54		192.74		224.07		274.92		256.08		322.31	254.02	10.83
Чистые активы, млрд ₹		12.11	21.13	22.32	21.93	21.52		20.68		22.6		23.75		27.61		31.76					25.28	8.96
Активы, млрд ₹				135.5	138.38	164.52		182.63		211.94		234.8		270.23		329.32		315.5		388.26	307.62	10.58
Short Term Debt ₹				22.9	33.24	43.66		50.94		59.14		61.48		74.94		120.34		98.77		171.08	105.32	22.71
Long Term Debt ₹				0.1697	0.13	0.09		0.05		0.02		12.66		16.07		19.19		33.02		20.09	20.21	9.68
Задолженность, млрд ₹				68.81	74.74	89.55		104.87		118.91		132.54		151.72		205.23		221.57		290.9	200.39	17.03
Чистый долг, млрд ₹					31.49	42.01		49.46		56.98		58.8		72.62		115.96		127.7		185.81	112.18	25.87
Долг, млрд ₹				23.07	33.37	43.75		50.99		59.16		74.14		91.01		139.53		131.79		191.17	125.53	20.86
Interest income ₹							0.49	0.51	0.57	0.61	2.18	0.6	0.78	0.96	1.09	1.39					0.9640	18.30
Расходы на обслуживание долга ₹											0.65	0.6	0.79	0.96	1.09	1.4	1.69	2.01	2.3	2.4	1.96	11.38
Чист. проц. доходы, млрд ₹								-0.51	-0.57	0.35	-0.65	-0.6	-0.79	-0.96	-1.09	-1.4	-1.69				-1.1860	16.43
Goodwill ₹		1.23	1.23	1.23	1.23	1.23		1.23		1.23		1.23		1.23		1.23					1.23	0.00
Себестоимость, млрд ₹											70.38	66.3	88.4	78.47	92.55	95.99	108.7	97.65	103.36	115.22	104.18	3.72
Товарно материальные запасы ₹				81.03	79.51	84.08		104.86		136.09		149.67		165.84		183.26		190.51		253.37	188.53	11.10

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	8.23	14.14	16.11	16.78	10.96	24.42	36.52	39.41		39.41	25.62	18.62
Цена акции ао	856	929.95	1187.6	1567.5	2524.35	2597.95	3675.95	3253.65	3009.25	3009.25	3012.23	3.58
Число акций ао, млн	829.86		887.79	887.8	887	890	890	887.06		887.06	888.37	-0.02
FCF/акцию			11.02	-7.91	44.87	-10.65	10.54	11.32		11.32	9.63	-207.43

	2017Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS				5.74	8.84	9.36	10.18	8.2	8.48	10.31	11.9	8.69	7.94	9.46	-1.31
Цена акции ао		1874.37	2392.21	2515.66	2237.62	2430.38	2616.59	2441.67	2762.89	3088.46	3387.78			2859.48	5.30
Число акций ао, млн	829.86													829.86	0.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	19.24	16.81	22.2	23.13	22.51	12.97	25.86	30.73	32.91		32.91	17.27	25.00	7.89
ROA, %	10.63	8.46	11.87	11.99	11.08	5.91	11.54	13.48	11.94		11.94	7.68	10.79	1.51
ROIC, %				21.31	21.68	11.18	17.36	19.75			19.75	12.36	18.26	-1.51
ROS, %		5.32	6.99	7.1	7.13	4.5	7.55	8.01	6.86	6.86	6.86	11.68	6.76	8.80
ROCE, %	23.97	25.04	29.84	32.59	31.82	18.48	27.74	32.26		47.25	47.25	12.85	31.51	8.23
Ebit margin, %					10.08	6.4	10.29	10.94		8.71	8.71		9.28	-2.88
Рентаб EBITDA, %			10.61	10.98	12.43	8.8	12.23	12.79		10.19	10.19	17.56	11.29	-3.90
Чистая рентаб, %	5.96	5.32	6.99	7.1	7.13	4.5	7.55	8.01	6.86		6.86	11.68	6.81	-0.77
Operation Margin, %		7.19	9.28	9.27	10.15	6.62	10.1	11.01	9.27	9.27	9.27	17.30	9.25	6.97

	2017Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				5.19	2.75	7.52		8.22		5.48		8.13		9.04		9.87		7.99		7.31	17.27	8.47	-2.10
ROA, %				2.56	1.26	3.43		3.5		2.41		3.54		5.4		3.05		2.39		2	7.68	3.28	-10.79
ROIC, %		8.88	8.72	9.82	5.44	7.74		7.71		5.68						6.84					12.36	6.68	4.69
ROS, %											8.31	9.07	7.79	7.05	6.33	7.3	7.54	5	5.41	5.23	11.68	6.10	-6.45
ROCE, %	8.24		7.25	7.69	5.66							11.16		8.03							12.85	7.96	2.06
Рентаб EBITDA, %						11.65	5.27	13.65	14.93	10.47	13.13	14.27	12.38	11.61	10.42						17.56	12.36	-4.52
Чистая рентаб, %											8.31	9.07	7.79	7.05	6.33	7.3	7.54	5	5.41	5.23	11.68	6.10	-6.45
Operation Margin, %											13.19	12.45	10.63	9.36	8.38	10.11	10.11	6.8	8.19	7.9	17.30	8.62	-4.81

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	64.99		71.92	51.01	142.56	103.28	68.88	94.11		94.11	53.17	91.97	13.03
P/BV	10.92		16.64	11.48	18.5	24.12	18.89	35.03		35.03	8.68	21.60	25.00
P/S	3.45		5.11	3.64	6.41	7.79	5.52	6.46		6.46	6.05	5.96	12.16
P/FCF							288.91	269.92	269.92	269.92	-0.65	276.25	-2.24
E/P	0.0154						0.012	0.0129	0.0129	0.0129	0.03	0.0133	-4.33
EV/EBITDA			47.39	30.14	75.02	65.36	44.55			42.27	-17.38	52.49	-1.23
EV/EBIT				37.15	99.74	77.67	52.07	77.02	77.02	77.02		76.70	-5.04
EV/S				5.4	6.26	7.99	5.7	6.71	6.71	6.71	4.43	6.67	1.40
EV/FCF				-161.78	33.92	-242.75	246.38	340.43	340.43	340.43	-5.90	143.68	58.60
Debt/EBITDA			1.1	0.8821	2.3	2	1.75	2.54	2.54	2.54	-30.84	2.23	2.00
Netdebt/Ebitda		0.7112	0.9039	0.8573	2.21	1.62	1.4	2.46	2.46	2.46	-31.19	2.03	2.17
Debt/Ratio			0.2036	0.1703	0.2659	0.3328	0.3368	0.4177	0.4177	0.4177	0.22	0.3542	9.45
Debt/Equity			0.3928	0.346	0.5832	0.7583	0.768	1.4	4.77	4.77	0.88	1.66	52.24
Debt/Net Income			1.7	1.54	4.5	3.25	2.8	3.77	3.77	3.77	2.32	3.62	-3.48
Бета						0	1.65	2.26	0.9831	0.9831	2.83	1.63	-15.85
Индекс Альтмана						0	14.2	12.43	12.48	12.48	12.11	13.04	-4.21

	2017Q4	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	213.42					245.32	159.67	440.05	172.73	135.64	113.01	136.36	108.76		53.17	133.30	-8.84
P/BV	13.84					18.46	24.7	24.12	22.63	17.89	22.53	35.03	34.82		8.68	26.58	9.00
P/S	14.38					18.47	12.82	28.79	13.66	10.85	8.73	8.6	6.55		6.05	9.68	-13.67
E/P	0.0047														0.03	0.0047	0.00
EV/EBITDA								65.36	48.62	44.55					-17.38	52.84	-11.99
EV/S											23.24	22.17	26.54		4.43	23.98	4.53
Debt/EBITDA					9.27	5.01	4.98	7.25							-30.84	6.63	-5.96
Netdebt/Ebitda					8.75	4.81	4.83	6.98	4.5	6.04					-31.19	5.43	4.66
Debt/Ratio				0.1703	0.2411	0.2659	0.2792	0.2791	0.3158	0.3368	0.4237	0.4177	0.4924		0.22	0.3973	9.29
Debt/Equity				0.346	0.5244	0.5836	0.6557	0.6359	0.725	0.768	1.12	1.4	1.96		0.88	1.19	22.01
Debt/Net Income		6.74	11.68	6.66	19.07	7.76	7.98	11.6			15.25	17.09	27.15		2.32	15.81	27.75
Бета														0.9831	2.83	0.9831	0.00
Индекс Альтмана														12.48	12.11	12.48	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.85	3.94	0.0355	2.77	3.97	4.45	3.55	6.66	8.88		8.88		5.50	17.47
Дивиденд		2.2	2.6	3.75	5	4	4	7.5	10	11	11		7.30	22.42
Див доход, ао, %		0.6007	0.4667	0.4251	0.4387	0.3543	0.2176	0.2055	0.246	0.6119	0.6119	0.61	0.3271	11.55
Дивиденды / прибыль, %		58.47	0.499	24.55	28.3	29.64	36.49	30.65	20.49	25.4	25.4	25.07	28.53	-3.04

	2014Q3	2015Q3	2016Q1	2017Q3	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						3.97	5.35	5.36	3.53	3.55	3.54	3.55	6.66	6.66	8.88		5.86	20.19
Дивиденд	2.1	2.3	2.2	2.6	3.75		5		4		4		7.5		1		4.30	-27.52
Див доход, ао, %	0.5841	0.6851	0.6387	0.4435	0.4317		0.4424		0.3672		0.2134		0.3086		0.3238	0.61	0.3311	-6.05
Дивиденды / прибыль, %						112.38	170.15	154.68	201.71	62.94	55.4	69.61	80.14	91.23	97.05	25.07	78.69	11.87

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Other

IFRS

Reporting Annual

	2020	2021	2023	2024	CAGR 5
Всего задолженность	56.27	77.14			17.09
Персонал, чел			7857	7857	0.00

	CAGR 5

	CAGR 5