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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Titan Company Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)36.6124.4910.9616.9115.82
Diluted EPS (Rs.)36.6124.4910.9616.9115.82
Cash EPS (Rs.)41.7329.1815.2120.7817.50
Book Value[Excl.RevalReserv]/Share (Rs.)133.75104.8784.2975.1768.53
Book Value[Incl.RevalReserv]/Share (Rs.)133.75104.8784.2975.1768.53
Revenue From Operations / Share (Rs.)455.90323.58243.19237.12222.78
PBDIT / Share (Rs.)58.2840.1721.4629.5124.49
PBIT / Share (Rs.)53.3335.6917.2525.5922.66
PBT / Share (Rs.)49.9532.6314.9723.7222.07
Net Profit / Share (Rs.)36.7824.7011.0016.8615.67
NP After MI And SOA / Share (Rs.)36.5224.4210.9316.9115.82
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)12.7812.418.8212.4410.99
PBIT Margin (%)11.6911.027.0910.7910.17
PBT Margin (%)10.9510.086.1510.009.90
Net Profit Margin (%)8.067.634.527.107.03
NP After MI And SOA Margin (%)8.007.544.497.137.09
Return on Networth / Equity (%)27.4223.3512.9722.5123.13
Return on Capital Employeed (%)34.4929.7317.5628.6732.16
Return On Assets (%)12.0210.255.9111.0811.98
Long Term Debt / Equity (X)0.000.000.000.000.01
Total Debt / Equity (X)0.630.050.580.340.39
Asset Turnover Ratio (%)1.651.491.401.611.82
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.691.661.711.801.76
Quick Ratio (X)0.430.360.620.350.46
Inventory Turnover Ratio (X)1.761.981.631.691.87
Dividend Payout Ratio (NP) (%)20.4916.3336.4829.5623.70
Dividend Payout Ratio (CP) (%)18.0413.8026.3324.0021.24
Earning Retention Ratio (%)79.5183.6763.5270.4476.30
Cash Earning Retention Ratio (%)81.9686.2073.6776.0078.76
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)17.2916.409.4115.7741.39
Interest Coverage Ratio (Post Tax) (%)11.9111.335.8210.0127.47
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)230047.90224692.35142428.6084806.82102319.50
EV / Net Operating Revenue (X)5.677.806.584.035.17
EV / EBITDA (X)44.3562.8574.5732.3747.06
MarketCap / Net Operating Revenue (X)5.527.846.403.945.11
Retention Ratios (%)79.5083.6663.5170.4376.29
Price / BV (X)18.8924.2618.4912.4316.64
Price / Net Operating Revenue (X)5.527.846.403.945.11
EarningsYield0.010.010.010.010.01
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)36.61
Diluted EPS (Rs.)36.61
Cash EPS (Rs.)41.73
Book Value[Excl.RevalReserv]/Share (Rs.)133.75
Book Value[Incl.RevalReserv]/Share (Rs.)133.75
Revenue From Operations / Share (Rs.)455.90
PBDIT / Share (Rs.)58.28
PBIT / Share (Rs.)53.33
PBT / Share (Rs.)49.95
Net Profit / Share (Rs.)36.78
NP After MI And SOA / Share (Rs.)36.52
PROFITABILITY RATIOS 
PBDIT Margin (%)12.78
PBIT Margin (%)11.69
PBT Margin (%)10.95
Net Profit Margin (%)8.06
NP After MI And SOA Margin (%)8.00
Return on Networth / Equity (%)27.42
Return on Capital Employeed (%)34.49
Return On Assets (%)12.02
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.63
Asset Turnover Ratio (%)1.65
LIQUIDITY RATIOS 
Current Ratio (X)1.69
Quick Ratio (X)0.43
Inventory Turnover Ratio (X)1.76
Dividend Payout Ratio (NP) (%)20.49
Dividend Payout Ratio (CP) (%)18.04
Earning Retention Ratio (%)79.51
Cash Earning Retention Ratio (%)81.96
COVERAGE RATIOS 
Interest Coverage Ratio (%)17.29
Interest Coverage Ratio (Post Tax) (%)11.91
VALUATION RATIOS 
Enterprise Value (Cr.)230047.90
EV / Net Operating Revenue (X)5.67
EV / EBITDA (X)44.35
MarketCap / Net Operating Revenue (X)5.52
Retention Ratios (%)79.50
Price / BV (X)18.89
Price / Net Operating Revenue (X)5.52
EarningsYield0.01