Titan Company Limited
NSE:TITAN.NS
3780.95 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 34,960 | 44,470 | 29,040 | 13,270 | 21,016.5 | 19,568.9 | 15,297.8 | 9,750.2 | 8,544.6 | 10,488.9 | 10,098.745 | 10,065.015 | 8,404.831 | 6,032.116 | 3,226.086 | 2,380.653 | 1,891.769 | 1,493.662 | 1,122.664 | 391.667 | 624.966 |
| Depreciation & Amortization
| 5,840 | 4,410 | 3,990 | 3,750 | 3,479.6 | 1,628.4 | 1,314.3 | 1,105.3 | 995.6 | 895.7 | 675.455 | 562.307 | 456.159 | 351.117 | 606.889 | 423.473 | 333.189 | 260.086 | 200.485 | 198.054 | 231.698 |
| Deferred Income Tax
| 0 | -12,610 | -8,970 | 0 | -5,850.4 | -5,231.6 | -4,685.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 480 | 10 | 20 | 0 | 4.1 | 10.7 | 43.1 | 9.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25,780 | -24,130 | -32,200 | 26,210 | -22,714.9 | -3,035.7 | -12,364.5 | 9,474.8 | -1,595.7 | -4,151.5 | -13,187.818 | -2,762.847 | -4,537.397 | 6,057.904 | 781.142 | -905.742 | -894.112 | -187.561 | -194.92 | 552.362 | -284.823 |
| Accounts Receivables
| -3,690 | -1,120 | -2,070 | -590 | 1,090 | -1,625.9 | -903.2 | -116.4 | 3.1 | -392.6 | 117.3 | -19.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -24,620 | -29,770 | -51,990 | -3,160 | -10,571.3 | -11,198.6 | -9,959.3 | -4,479.7 | -4,042 | -1,799.7 | -1,890.599 | -7,983.101 | -8,839.027 | -6,526.983 | -1,405.8 | -1,608.718 | -3,431.396 | -3,028.942 | -1,029.741 | -1,079.279 | -189.359 |
| Accounts Payables
| 1,960 | -890 | 5,040 | 1,950 | -3,099.7 | 323.2 | 948.2 | 2,376 | -2,448.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 570 | 7,650 | 16,820 | 28,010 | -10,133.9 | 9,465.6 | -2,405.2 | 13,954.5 | 2,446.3 | -2,351.8 | -11,297.219 | 5,220.254 | 4,301.63 | 12,584.887 | 2,186.942 | 702.976 | 2,537.284 | 2,841.381 | 834.821 | 1,631.641 | -95.464 |
| Other Non Cash Items
| 35,840 | 1,550 | 880 | -1,840 | 591 | -511.5 | -113 | -2,821.2 | -2,142 | -2,207.1 | -3,133.749 | -3,334.83 | -2,729.057 | -2,167.656 | -1,197.988 | -247.906 | -253.94 | -7.06 | 159.094 | 583.094 | 160.2 |
| Operating Cash Flow
| 12,830 | 13,700 | -7,240 | 41,390 | -3,474.1 | 12,429.2 | -507.4 | 17,509.1 | 5,802.5 | 5,026 | -5,547.367 | 4,529.645 | 1,594.536 | 10,273.481 | 3,416.129 | 1,650.478 | 1,076.906 | 1,559.127 | 1,287.323 | 1,725.177 | 732.041 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,910 | -4,320 | -2,240 | -1,460 | -3,550.2 | -2,647.2 | -3,048.5 | -2,658.6 | -2,551.6 | -2,093.4 | -2,128.353 | -1,688.361 | -1,477.756 | -671.028 | -444.944 | -689.141 | -486.899 | -1,016.015 | -459.628 | -253.457 | -81.082 |
| Acquisitions Net
| -46,760 | 1,580 | -2,800 | 430 | -387.4 | 182.1 | 55.8 | -3,831.8 | 514.5 | 788.6 | 0 | 0 | 0 | 0 | -0.007 | 0 | -207.004 | -264.666 | -79.12 | -18.77 | 74.986 |
| Purchases Of Investments
| -4,300 | -26,740 | -12,280 | -28,790 | -1,126 | -14,330.6 | -7,149.3 | -8,309.1 | -10,395.6 | -1,830 | -900 | -0.276 | 0 | -15 | 0 | 0 | -6.219 | 0 | 0 | -92.428 | -202.735 |
| Sales Maturities Of Investments
| 7,420 | 11,070 | 28,700 | 1,000 | 6,308.9 | 7,950 | 10,465.2 | 5,032.8 | 10,831.4 | 1,352.4 | 0 | 0 | 0 | 0 | 0 | 7.493 | 0 | 5.68 | 0 | 70.732 | 16.034 |
| Other Investing Activites
| -790 | 300 | 260 | 810 | 1,104.6 | 862.3 | 692.1 | -462.6 | 99.2 | 595.8 | 1,139.875 | 1,271.188 | 779.255 | 416.948 | 129.881 | 101.134 | 57.326 | 77.403 | 124.943 | 66.1 | 653.574 |
| Investing Cash Flow
| -51,340 | -18,110 | 11,640 | -28,010 | 2,349.9 | -7,983.4 | 959.5 | -10,229.3 | -1,502.1 | -1,186.6 | -1,888.478 | -417.449 | -698.501 | -269.08 | -315.07 | -580.514 | -642.796 | -1,197.598 | -413.805 | -227.823 | 460.777 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -56,710 | -70 | -70 | -20,630 | -749.5 | -7,019.7 | -789.9 | -1,243.1 | -2,000 | -28,070.5 | -9,548.522 | -54.222 | -585.701 | -54.222 | -1,018.181 | -2,852.581 | -3,372.206 | -4,007.118 | -3,869.613 | -4,524.924 | -5,323.017 |
| Common Stock Issued
| -2,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 739.563 | 0 | 3,273.401 | 4,240.1 |
| Common Stock Repurchased
| -4,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -594 | -206 | -200 | -367 |
| Dividends Paid
| -8,880 | -6,660 | -3,550 | -3,550 | -5,355.7 | -3,973.8 | -2,773.6 | -35.5 | -3,944.2 | -1,852.3 | -1,852.263 | -1,543.502 | -1,101.854 | -661.583 | -516.982 | -413.256 | -258.408 | -155.717 | -127.345 | -84.214 | -82.22 |
| Other Financing Activities
| -46,960 | 11,300 | -410 | 11,840 | 3,688.5 | 6,105.2 | 249.4 | -377.4 | 896.4 | 19,876.3 | 16,374.555 | -758.491 | -661.824 | -189.533 | -153.992 | 2,204.577 | 3,222.178 | 3,774.084 | 3,274.693 | 200 | 367 |
| Financing Cash Flow
| 40,280 | 4,570 | -4,030 | -12,340 | -2,416.7 | -4,888.3 | -2,524.2 | -1,656 | -5,047.8 | -10,046.5 | 4,973.77 | -2,356.215 | -2,349.379 | -905.338 | -1,689.155 | -1,061.26 | -408.436 | -243.188 | -928.265 | -1,335.737 | -1,165.137 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -30 | 10 | 20 | 0.5 | 17.3 | 12.6 | -8.2 | -7.9 | 6.3 | 4.628 | -31.877 | -6.439 | 4.273 | -2.89 | 0 | -40.69 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 12,830 | 130 | 380 | 1,060 | -3,540.4 | -425.2 | -2,059.5 | 5,948.2 | -755.3 | -6,200.8 | -2,457.447 | 1,724.104 | -1,459.783 | 9,103.336 | 1,409.014 | 8.704 | -15.016 | 118.341 | -54.747 | 161.617 | 27.681 |
| Cash At End Of Period
| 15,260 | 2,320 | 2,190 | 1,810 | 754.9 | 4,295.3 | 4,720.5 | 6,792.7 | 964.6 | 1,712 | 8,932.977 | 11,395.052 | 9,639.071 | 11,076.304 | 1,972.968 | 565.337 | 556.633 | 506.271 | 387.93 | 441.014 | 279.18 |