TITAN - Titan Company Limited
NSE
->
Consumer Cyclical
->
Luxury Goods
Bengaluru,
India
Type: Equity
TITAN price evolution
TITAN
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2190 | $7080 | ||
| Short term investments | $4370 | $18140 | ||
| Net receivables | $12120 | $7950 | ||
| Inventory | $104860 | |||
| Total current assets | $150070 | |||
| Long term investments | $200 | |||
| Property, plant & equipment | $20680 | |||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $182630 | |||
| Current liabilities | ||||
| Accounts payable | $11090 | |||
| Deferred revenue | ||||
| Short long term debt | $70 | $2380 | ||
| Total current liabilities | $92330 | |||
| Long term debt | $50 | |||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $104820 | |||
| Shareholders' equity | ||||
| Retained earnings | $90940 | |||
| Other shareholder equity | -$210 | $76870 | ||
| Total shareholder equity | $93030 | $77760 | $77760 | |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2190 | $1810 | $750 | $4295.3 |
| Short term investments | $4370 | $440 | $890 | $4457.1 |
| Net receivables | $12120 | $7500 | $6200 | $11790.5 |
| Inventory | $84080 | $81030 | $70388.2 | |
| Total current assets | $131970 | $101210 | $95873 | |
| Long term investments | $250 | $520 | $473.2 | |
| Property, plant & equipment | $21520 | $22310 | $12112.6 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $164520 | $135500 | $117152.5 | |
| Current liabilities | ||||
| Accounts payable | $7890 | $5960 | $9059.8 | |
| Deferred revenue | ||||
| Short long term debt | $70 | $70 | $110 | $83.3 |
| Total current liabilities | $77140 | $56280 | $54619.3 | |
| Long term debt | $90 | $170 | $316.7 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $89500 | $68770 | $56310.2 | |
| Shareholders' equity | ||||
| Retained earnings | $90940 | $72760 | $66570 | $58247 |
| Other shareholder equity | -$210 | -$90 | -$2180 | $159.5 |
| Total shareholder equity | $74970 | $66690 | $60701.5 | |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $94430 | $77960 | $100370 | $74930 |
| Cost of revenue | $70380 | $58660 | $75010 | $56180 |
| Gross Profit | $24050 | $19300 | $25360 | $18750 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $6050 | $6200 | $5320 | $4520 |
| Total operating expenses | $83500 | $70830 | $86930 | $66290 |
| Operating income | $10930 | $7130 | $13440 | $8640 |
| Income from continuing operations | ||||
| EBIT | $10930 | $7130 | $13440 | $8640 |
| Income tax expense | $2820 | $3320 | $2270 | |
| Interest expense | -$650 | -$570 | -$510 | |
| Net income | ||||
| Net income | $7850 | $10040 | $6390 | |
| Income (for common shares) | $7850 | $10040 | $6390 | |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $287990 | $216440 | $210520 | $197785.2 |
| Cost of revenue | $216800 | $164400 | $151900 | $144274.1 |
| Gross Profit | $71190 | $52040 | $58620 | $53511.1 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $19660 | $13860 | $17870 | $18458.6 |
| Total operating expenses | $258360 | $202580 | $189300 | $178004.1 |
| Operating income | $29630 | $13860 | $21220 | $19781.1 |
| Income from continuing operations | ||||
| EBIT | $29630 | $13860 | $21220 | $19781.1 |
| Income tax expense | $3530 | $6090 | $5682.4 | |
| Interest expense | -$2030 | -$1660 | -$525.4 | |
| Net income | ||||
| Net income | $9730 | $15010 | $14041.5 | |
| Income (for common shares) | $9730 | $15010 | $14041.5 | |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Net income | $7850 | $10040 | $6390 | |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Net income | $9730 | $15010 | $14041.5 | |
| Operating activities | ||||
| Depreciation | $3660 | $3440 | $3240 | $1479.9 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $41390 | -$3480 | $12429.2 | |
| Investing activities | ||||
| Capital expenditures | -$1460 | -$3550 | -$2647.2 | |
| Investments | -$26130 | -$130 | -$358.7 | |
| Total cash flows from investing | -$28010 | $2350 | -$7983.4 | |
| Financing activities | ||||
| Dividends paid | -$3550 | -$4450 | -$3973.8 | |
| Sale and purchase of stock | ||||
| Net borrowings | -$6760 | $4600 | -$389.1 | |
| Total cash flows from financing | -$12340 | -$2420 | -$4888.3 | |
| Effect of exchange rate | $20 | $0.5 | $17.3 | |
| Change in cash and equivalents | $1060 | -$3550 | -$425.2 | |
News
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Titan misses estimate, Q4 net profit falls 7.2%, as jewellery business hits topline growth
MSN News
3 May 2022
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Rakesh Jhunjhunwala Portfolio: Titan shares tank 3% post quarterly business update
MSN News
7 Apr 2022
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Tata Steel appoints Noel Naval Tata as additional director
MSN News
29 Mar 2022
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Stock Market LIVE: Sensex, Nifty trade lower; M&M, ICICI Bank top losers
MSN News
5 Feb 2022
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Titan shares tank 2% post Q3 earnings; here's what brokerages say
MSN News
4 Feb 2022
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Rakesh Jhunjhunwala Portfolio: Brokerages bullish on this stock, up over 100% in one year
MSN News
4 Nov 2021
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Titan Q2 result | Profit comes in at Rs 641 crore, revenue at Rs 7,243 crore
MSN News
27 Oct 2021
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Tanishq’s Diwali campaign celebrates ‘today’ as a festival of life
MSN News
5 Oct 2021
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Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $347.69B |
|---|---|
| EBITDA | N/A |
| EBIT | $40.14B |
| Net Income | $24.28B |
| Revenue Q/Q | 171.90% |
| Revenue Y/Y | 50.27% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |