Titan Company Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
312953.50 Cr.
|
P/BV
|
26.42
|
Book Value (Rs.)
|
133.41
|
52 Week High/Low (Rs.)
|
3887/2559
|
FV/ML
|
1/1
|
P/E(X)
|
96.29
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Bookclosure
|
01/08/2023
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EPS (Rs.)
|
36.61
|
Div Yield (%)
|
0.28
|
|
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 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 36.61 | 24.49 | 10.96 | 16.91 | 15.82 |
Diluted EPS (Rs.) | 36.61 | 24.49 | 10.96 | 16.91 | 15.82 |
Cash EPS (Rs.) | 41.73 | 29.18 | 15.21 | 20.78 | 17.50 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 133.75 | 104.87 | 84.29 | 75.17 | 68.53 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 133.75 | 104.87 | 84.29 | 75.17 | 68.53 |
Revenue From Operations / Share (Rs.) | 455.90 | 323.58 | 243.19 | 237.12 | 222.78 |
PBDIT / Share (Rs.) | 58.28 | 40.17 | 21.46 | 29.51 | 24.49 |
PBIT / Share (Rs.) | 53.33 | 35.69 | 17.25 | 25.59 | 22.66 |
PBT / Share (Rs.) | 49.95 | 32.63 | 14.97 | 23.72 | 22.07 |
Net Profit / Share (Rs.) | 36.78 | 24.70 | 11.00 | 16.86 | 15.67 |
NP After MI And SOA / Share (Rs.) | 36.52 | 24.42 | 10.93 | 16.91 | 15.82 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 12.78 | 12.41 | 8.82 | 12.44 | 10.99 |
PBIT Margin (%) | 11.69 | 11.02 | 7.09 | 10.79 | 10.17 |
PBT Margin (%) | 10.95 | 10.08 | 6.15 | 10.00 | 9.90 |
Net Profit Margin (%) | 8.06 | 7.63 | 4.52 | 7.10 | 7.03 |
NP After MI And SOA Margin (%) | 8.00 | 7.54 | 4.49 | 7.13 | 7.09 |
Return on Networth / Equity (%) | 27.42 | 23.35 | 12.97 | 22.51 | 23.13 |
Return on Capital Employeed (%) | 34.49 | 29.73 | 17.56 | 28.67 | 32.16 |
Return On Assets (%) | 12.02 | 10.25 | 5.91 | 11.08 | 11.98 |
Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Total Debt / Equity (X) | 0.63 | 0.05 | 0.58 | 0.34 | 0.39 |
Asset Turnover Ratio (%) | 1.65 | 1.49 | 1.40 | 1.61 | 1.82 |
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LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.69 | 1.66 | 1.71 | 1.80 | 1.76 |
Quick Ratio (X) | 0.43 | 0.36 | 0.62 | 0.35 | 0.46 |
Inventory Turnover Ratio (X) | 1.76 | 1.98 | 1.63 | 1.69 | 1.87 |
Dividend Payout Ratio (NP) (%) | 20.49 | 16.33 | 36.48 | 29.56 | 23.70 |
Dividend Payout Ratio (CP) (%) | 18.04 | 13.80 | 26.33 | 24.00 | 21.24 |
Earning Retention Ratio (%) | 79.51 | 83.67 | 63.52 | 70.44 | 76.30 |
Cash Earning Retention Ratio (%) | 81.96 | 86.20 | 73.67 | 76.00 | 78.76 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 17.29 | 16.40 | 9.41 | 15.77 | 41.39 |
Interest Coverage Ratio (Post Tax) (%) | 11.91 | 11.33 | 5.82 | 10.01 | 27.47 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 230047.90 | 224692.35 | 142428.60 | 84806.82 | 102319.50 |
EV / Net Operating Revenue (X) | 5.67 | 7.80 | 6.58 | 4.03 | 5.17 |
EV / EBITDA (X) | 44.35 | 62.85 | 74.57 | 32.37 | 47.06 |
MarketCap / Net Operating Revenue (X) | 5.52 | 7.84 | 6.40 | 3.94 | 5.11 |
Retention Ratios (%) | 79.50 | 83.66 | 63.51 | 70.43 | 76.29 |
Price / BV (X) | 18.89 | 24.26 | 18.49 | 12.43 | 16.64 |
Price / Net Operating Revenue (X) | 5.52 | 7.84 | 6.40 | 3.94 | 5.11 |
EarningsYield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |