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Titan Company Limited (IN:TITAN)
:TITAN
India Market

Titan Company Limited (TITAN) Ratios

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Titan Company Limited Ratios

IN:TITAN's free cash flow for Q4 2024 was ₹0.23. For the 2024 fiscal year, IN:TITAN's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.69 1.55 1.69 1.66 1.71
Quick Ratio
0.44 0.40 0.44 0.37 0.62
Cash Ratio
0.02 0.02 0.02 0.02 0.02
Solvency Ratio
0.24 0.18 0.24 0.22 0.15
Operating Cash Flow Ratio
0.10 0.10 0.10 -0.07 0.54
Short-Term Operating Cash Flow Coverage
0.18 0.17 0.18 -0.12 0.95
Net Current Asset Value
₹ 32.44B₹ 34.51B₹ 72.88B₹ 55.93B₹ 42.47B
Leverage Ratios
Debt-to-Assets Ratio
0.35 0.49 0.35 0.34 0.34
Debt-to-Equity Ratio
0.79 1.65 0.79 0.78 0.75
Debt-to-Capital Ratio
0.44 0.62 0.44 0.44 0.43
Long-Term Debt-to-Capital Ratio
0.00 0.26 0.00 <0.01 <0.01
Financial Leverage Ratio
2.28 3.36 2.28 2.28 2.19
Debt Service Coverage Ratio
0.52 0.45 0.52 0.46 0.34
Interest Coverage Ratio
14.80 13.75 14.80 13.59 6.83
Debt to Market Cap
0.03 0.04 0.03 0.03 0.03
Interest Debt Per Share
108.89 181.98 108.89 84.41 65.79
Net Debt to EBITDA
1.33 2.60 1.76 2.00 2.86
Profitability Margins
Gross Profit Margin
19.96%14.33%19.96%24.54%23.91%
EBIT Margin
12.52%10.26%12.52%10.86%7.10%
EBITDA Margin
13.68%11.40%13.68%12.25%8.84%
Operating Profit Margin
11.71%16.66%11.71%10.31%6.41%
Pretax Profit Margin
11.73%9.05%11.73%10.11%6.14%
Net Profit Margin
8.57%6.84%8.57%7.56%4.50%
Continuous Operations Profit Margin
8.63%6.84%8.63%7.65%4.53%
Net Income Per EBT
73.08%75.62%73.08%74.83%73.32%
EBT Per EBIT
100.14%54.32%100.14%98.01%95.74%
Return on Assets (ROA)
11.08%11.08%12.03%10.25%5.91%
Return on Equity (ROE)
22.51%37.22%27.42%23.36%12.98%
Return on Capital Employed (ROCE)
26.78%56.66%32.28%27.74%15.86%
Return on Invested Capital (ROIC)
14.47%25.53%15.19%13.34%7.64%
Return on Tangible Assets
11.41%11.24%12.20%10.43%6.05%
Earnings Yield
1.81%1.05%1.46%0.97%0.70%
Efficiency Ratios
Receivables Turnover
52.75 40.83 52.75 41.59 43.74
Payables Turnover
25.00 28.01 25.00 16.76 20.84
Inventory Turnover
1.83 2.07 1.83 1.59 1.96
Fixed Asset Turnover
13.74 15.17 13.74 12.72 10.05
Asset Turnover
1.40 1.62 1.40 1.36 1.31
Working Capital Turnover Ratio
4.72 5.61 4.72 4.63 4.33
Cash Conversion Cycle
187.90 172.00 191.73 216.06 177.50
Days of Sales Outstanding
7.71 8.94 6.92 8.78 8.35
Days of Inventory Outstanding
194.49 176.09 199.41 229.07 186.67
Days of Payables Outstanding
14.31 13.03 14.60 21.78 17.52
Operating Cycle
202.20 185.03 206.33 237.84 195.02
Cash Flow Ratios
Operating Cash Flow Per Share
15.43 19.10 15.43 -8.16 46.62
Free Cash Flow Per Share
10.57 11.32 10.57 -10.68 44.98
CapEx Per Share
4.87 7.79 4.87 2.52 1.64
Free Cash Flow to Operating Cash Flow
0.68 0.59 0.68 1.31 0.96
Dividend Paid and CapEx Coverage Ratio
1.25 1.07 1.25 -1.25 8.26
Capital Expenditure Coverage Ratio
3.17 2.45 3.17 -3.23 28.35
Operating Cash Flow Coverage Ratio
0.15 0.11 0.15 -0.10 0.73
Operating Cash Flow to Sales Ratio
0.04 0.03 0.04 -0.03 0.19
Free Cash Flow Yield
-0.85%0.30%0.42%-0.42%2.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
68.70 94.88 68.70 103.62 142.16
Price-to-Sales (P/S) Ratio
5.89 6.49 5.89 7.84 6.40
Price-to-Book (P/B) Ratio
18.84 35.31 18.84 24.20 18.45
Price-to-Free Cash Flow (P/FCF) Ratio
238.03 330.39 238.03 -237.51 34.64
Price-to-Operating Cash Flow Ratio
162.97 195.70 162.97 -310.99 33.42
Price-to-Earnings Growth (PEG) Ratio
1.39 12.45 1.39 0.84 -4.04
Price-to-Fair Value
18.84 35.31 18.84 24.20 18.45
Enterprise Value Multiple
44.81 59.54 44.81 65.95 75.28
Enterprise Value
863.78B 3.47T 2.32T 2.32T 1.44T
EV to EBITDA
32.97 59.54 44.81 65.95 75.28
EV to Sales
4.12 6.79 6.13 8.08 6.65
EV to Free Cash Flow
-122.97 345.45 247.77 -244.95 36.01
EV to Operating Cash Flow
-248.63 204.62 169.64 -320.74 34.74
Tangible Book Value Per Share
129.81 100.93 129.81 100.98 80.23
Shareholders’ Equity Per Share
133.49 105.86 133.49 104.79 84.45
Tax and Other Ratios
Effective Tax Rate
0.26 0.24 0.26 0.24 0.27
Revenue Per Share
427.17 575.72 427.17 323.68 243.37
Net Income Per Share
36.61 39.40 36.61 24.48 10.96
Tax Burden
0.71 0.76 0.73 0.75 0.73
Interest Burden
0.93 0.88 0.94 0.93 0.86
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
-0.17 0.48 0.31 -0.25 3.12
Currency in INR
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