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Financials-Titan Company Limited| Sector: Gems, Jewellery and Watches | | BSE:500114 | NSE:TITAN | Bloomberg:TTAN@IN | Reuters:TITN.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE280A01028 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
71353.38 |
44287.50 |
61.11 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
338.86 |
400.90 |
-15.48 |
| Total Income |
71692.24 |
44688.40 |
60.43 |
| Total Expenses |
-64674.49 |
-39532.10 |
63.60 |
| OPBDIT |
136366.73 |
84220.50 |
61.92 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-816.88 |
-39532.10 |
-97.93 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-1728.20 |
-1588.40 |
8.80 |
| After Tax Profit |
5289.55 |
3567.90 |
48.25 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-08(12) |
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31-Mar-07(12) |
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31-Mar-06(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
29937.45 |
99.43 |
20902.42 |
99.97 |
14401.85 |
99.93 |
| Operating Income (OI) |
30107.84 |
100.00 |
20908.28 |
100.00 |
14411.54 |
100.00 |
| OPBDIT |
2572.28 |
8.54 |
2104.32 |
10.06 |
1468.20 |
10.19 |
| OPBDT |
2370.89 |
7.87 |
1900.10 |
9.09 |
1166.37 |
8.09 |
| OPBT |
2073.61 |
6.89 |
1644.19 |
7.86 |
969.73 |
6.73 |
| Non-Operating Income |
-8.51 |
-0.03 |
13.35 |
0.06 |
0.07 |
0.00 |
| Extraordinary/Prior Period |
-114.77 |
-0.38 |
-312.36 |
-1.49 |
-45.34 |
-0.31 |
| Tax |
447.66 |
1.49 |
403.91 |
1.93 |
188.27 |
1.31 |
| Profit after tax(PAT) |
1502.67 |
4.99 |
941.27 |
4.50 |
736.20 |
5.11 |
| Cash Profit |
1799.95 |
5.98 |
1197.18 |
5.73 |
932.84 |
6.47 |
| Dividend-Equity |
355.11 |
1.18 |
221.95 |
1.06 |
133.17 |
0.92 |
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| As on |
31-Mar-08 |
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31-Mar-07 |
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31-Mar-06 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
4948.00 |
31.76 |
4522.12 |
39.74 |
4204.22 |
47.95 |
| Net Block |
2197.35 |
14.10 |
1920.95 |
16.88 |
1764.55 |
20.12 |
| Capital WIP |
99.91 |
0.64 |
159.72 |
1.40 |
195.65 |
2.23 |
| Investments |
466.43 |
2.99 |
270.20 |
2.37 |
270.20 |
3.08 |
| Inventory |
10210.91 |
65.54 |
6774.82 |
59.54 |
3743.94 |
42.70 |
| Receivables |
964.53 |
6.19 |
920.56 |
8.09 |
901.19 |
10.28 |
| Other Current Assets |
1640.00 |
10.53 |
1332.27 |
11.71 |
1892.46 |
21.58 |
| Balance Sheet Total(BT) |
15579.12 |
100.00 |
11378.53 |
100.00 |
8768.00 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
443.89 |
2.85 |
443.89 |
3.90 |
422.76 |
4.82 |
| Reserves |
3390.50 |
21.76 |
2197.95 |
19.32 |
1359.90 |
15.51 |
| Total Debt |
2578.94 |
16.55 |
2470.07 |
21.71 |
3079.24 |
35.12 |
| Creditors and Acceptances |
6576.54 |
42.21 |
4586.19 |
40.31 |
2932.35 |
33.44 |
| Other current liab/prov. |
2589.26 |
16.62 |
1680.42 |
14.77 |
973.75 |
11.11 |
| Balance Sheet Total(BT) |
15579.12 |
100.00 |
11378.53 |
100.00 |
8768.00 |
100.00 |
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| As on |
31-Mar-08 |
31-Mar-07 |
31-Mar-06 |
| OPBIT/Prod.cap.empl.(%) |
38.96 |
39.48 |
28.92 |
| PBIT/Cap. Employed (%) |
34.08 |
31.29 |
26.28 |
| PAT/Networth (%) |
39.19 |
35.63 |
41.30 |
| Tax/PBT (%) |
22.95 |
30.03 |
20.37 |
| Total Debt/Networth (x) |
0.67 |
0.94 |
1.73 |
| Long Term Debt/Networth (x) |
0.28 |
0.33 |
0.53 |
| PBDIT/Finance Charges (x) |
12.16 |
8.84 |
4.71 |
| Current Ratio (x) |
1.40 |
1.44 |
1.67 |
| RM Inventory (days consumption) |
45.19 |
57.14 |
57.70 |
| FG inventory (days cost of sales) |
99.97 |
89.36 |
64.69 |
| Receivables (days gross sales) |
11.58 |
15.73 |
22.20 |
| Creditors (days cost of sales) |
87.18 |
89.02 |
82.69 |
| Op. curr. assets (days OI) |
154.00 |
142.00 |
131.00 |
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Financials