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Titan Company Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
298740.04 Cr.
|
P/BV
|
30.68
|
Book Value (Rs.)
|
109.66
|
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52 Week High/Low (Rs.)
|
3867/2925
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FV/ML
|
1/1
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P/E(X)
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85.45
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Bookclosure
|
12/07/2024
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EPS (Rs.)
|
39.38
|
Div Yield (%)
|
0.33
|
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 39.40 | 36.61 | 24.49 | 10.96 | 16.91 |
| Diluted EPS (Rs.) | 39.38 | 36.61 | 24.49 | 10.96 | 16.91 |
| Cash EPS (Rs.) | 45.83 | 41.73 | 29.18 | 15.21 | 20.78 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 105.54 | 133.75 | 104.87 | 84.29 | 75.17 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 105.54 | 133.75 | 104.87 | 84.29 | 75.17 |
| Revenue From Operations / Share (Rs.) | 573.98 | 455.90 | 323.58 | 243.19 | 237.12 |
| PBDIT / Share (Rs.) | 65.45 | 58.28 | 40.17 | 21.46 | 29.51 |
| PBIT / Share (Rs.) | 58.89 | 53.33 | 35.69 | 17.25 | 25.59 |
| PBT / Share (Rs.) | 51.93 | 49.95 | 32.63 | 14.97 | 23.72 |
| Net Profit / Share (Rs.) | 39.27 | 36.78 | 24.70 | 11.00 | 16.86 |
| NP After MI And SOA / Share (Rs.) | 39.28 | 36.52 | 24.42 | 10.93 | 16.91 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 11.40 | 12.78 | 12.41 | 8.82 | 12.44 |
| PBIT Margin (%) | 10.25 | 11.69 | 11.02 | 7.09 | 10.79 |
| PBT Margin (%) | 9.04 | 10.95 | 10.08 | 6.15 | 10.00 |
| Net Profit Margin (%) | 6.84 | 8.06 | 7.63 | 4.52 | 7.10 |
| NP After MI And SOA Margin (%) | 6.84 | 8.00 | 7.54 | 4.49 | 7.13 |
| Return on Networth / Equity (%) | 37.21 | 27.42 | 23.35 | 12.97 | 22.51 |
| Return on Capital Employeed (%) | 34.89 | 34.49 | 29.73 | 17.56 | 28.67 |
| Return On Assets (%) | 11.08 | 12.02 | 10.25 | 5.91 | 11.08 |
| Long Term Debt / Equity (X) | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 1.40 | 0.63 | 0.05 | 0.58 | 0.34 |
| Asset Turnover Ratio (%) | 1.74 | 1.68 | 1.49 | 1.40 | 1.61 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.55 | 1.69 | 1.66 | 1.71 | 1.80 |
| Quick Ratio (X) | 0.39 | 0.43 | 0.36 | 0.62 | 0.35 |
| Inventory Turnover Ratio (X) | 2.03 | 1.78 | 1.98 | 1.63 | 1.69 |
| Dividend Payout Ratio (NP) (%) | 25.40 | 20.49 | 16.33 | 36.48 | 29.56 |
| Dividend Payout Ratio (CP) (%) | 21.76 | 18.04 | 13.80 | 26.33 | 24.00 |
| Earning Retention Ratio (%) | 74.60 | 79.51 | 83.67 | 63.52 | 70.44 |
| Cash Earning Retention Ratio (%) | 78.24 | 81.96 | 86.20 | 73.67 | 76.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 9.41 | 17.29 | 16.40 | 9.41 | 15.77 |
| Interest Coverage Ratio (Post Tax) (%) | 6.65 | 11.91 | 11.33 | 5.82 | 10.01 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 350275.75 | 230047.90 | 224692.35 | 142428.60 | 84806.82 |
| EV / Net Operating Revenue (X) | 6.86 | 5.67 | 7.80 | 6.58 | 4.03 |
| EV / EBITDA (X) | 60.13 | 44.35 | 62.85 | 74.57 | 32.37 |
| MarketCap / Net Operating Revenue (X) | 6.63 | 5.52 | 7.84 | 6.40 | 3.94 |
| Retention Ratios (%) | 74.59 | 79.50 | 83.66 | 63.51 | 70.43 |
| Price / BV (X) | 36.05 | 18.89 | 24.26 | 18.49 | 12.43 |
| Price / Net Operating Revenue (X) | 6.63 | 5.52 | 7.84 | 6.40 | 3.94 |
| EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
