TITAN

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Transcript of TITAN

Page 1: TITAN
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PRESENTED BY-

75- TWINKLE CHHADWA76- UJWALA PAI77- VAIBHAV ROKADE78- VAIBHAVI SHAH79- VINIT PIMPUTKAR

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COMPANY PROFILE

• Name-Titan Industries Ltd.• Industry- other Apparels And Accessories• Market Cap- 21440.04crs• Founded In- 1984• Chairman- Hans Raj Verma• Managing Director- Bhaskar bhatt

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• A joint venture Between Tata Sons and Tamil Nadu Industrial Development Corporation, Ltd. (Tidco).

• Listing Date- 4 Sept,2004• Strength in Retail: 968 stores with over 1.3

million sq.ft area • More than 11,000 multi-brand outlets

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JOURNEY

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INTERNATIONAL PRESENCE

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SOME FACTS• World’s 5th largest Watch Manufacturer• 65% market share in organized watch market • Fastrack: India’s largest youth brand • Tanishq: India’s leading Jewellery player • Titan Eye+: India’s largest retail chain in Eyewear • Precision Engineering: Preferred vendor for high precision components to many global manufacturers

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AWARDS AND ACCOLADES

Corporate-• Titan Company Awarded the “Fabulous 50”

company award by Forbes Asia in December 2012 Jewellery-• Jewellery Division was presented the Rolta

Corporate Award 2011 for securing 22nd position among top 500 hundred companies in India

Watches-• Brand Trust Report Card(2012) : Titan Is 12th most

trusted across categories, Fastrack is 19th in India

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BRANDS

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TITAN’S PRODUCT SEGMENTATION

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REVENUE COMPOSITION

79%

17% 4%

FY12

JewlleryWatchesOthers

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SEGMENT PROFIT

FY12

20209

89085

313

Watches jewellery others

In L

akhs

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SALES

EVOLUTION IN SALES ( in crs .)

FY09 FY10 FY11 FY12 FY13

3881.74674.42

6661.75

8388.38

10112.61

EVOLUTION IN SALES (%)

FY09 FY10 FY11 FY12 FY13

39.35

20.42

42.51

32.67

14.41

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INCOME AND EXPENDITURE

FY08-09 FY09-10 FY10-11 FY11-12 FY12-13

EXPENDITURE 3786 4498 6415 8763 9923

INCOME 4095 4906 7088 9693 11037

1000

3000

5000

7000

9000

11000

Rs in

crs

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PAT

• EVOLUTION IN PAT (IN CRS.)

FY09 FY10 FY11 FY12 FY13

158.96

250.32

430.42

600.16

725.18

• EVOLUTION IN PAT(%)

FY09 FY10 FY11 FY12 FY13

36.79

57.47

71.95

39.43

20.83

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EBIDTA

FY09 FY10 FY11 FY12 FY130

200

400

600

800

1000

1200

301.8406.8

668.4

927.1

1111.4

Rs.

in c

rs

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DIVIDEND

FY08-09 FY09-10 FY10-11 FY11-12 FY12-130

20

40

60

80

100

120

140

160

180

200

44

67

111

155

186

RS.

In c

rs.

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CURRENT RATIO

FY09 FY10 FY11 FY12 FY131.24

1.26

1.28

1.3

1.32

1.34

1.36

1.38

1.4

1.42

1.3

1.4

1.3 1.3 1.3

higher the current ratio better it is but not below 1

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ROE AND ROCE

ROE(%)

FY08-09

FY09-10

FY10-11

FY11-12

FY12-13

0

10

20

30

40

50

60

32.239.2

49.2 48.542.5

ROCE(%)

FY08-09

FY09-10

FY10-11

FY11-12

FY12-13

010203040506070

34.245.4

58.5 61.855.3

A higher returns on both indicate profitability

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EPS

FY09 FY10 FY11 FY12 FY130

102030405060708090

100

34.1

53.9

92.9

6.5 7.8

RS.

higher EPS is the sign of higher earnings, strong financial position and, therefore, a reliable company to invest money

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P/E RATIO

FY09 FY10 FY11 FY12 FY1305

1015202530354045

22.9

34.2

41

35.332.8

A high pe ratio i.e 25+ may have high future growth earnings or present earnings may be low or speculative bubble is created

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DEBT EQUITY RATIO

FY09 FY10 FY11 FY12 FY130

0.05

0.1

0.15

0.2

0.25

0.3

0.35

0.4

0.45

0.4

0.2

0.1

0 0

A low debt equity ratio is usually preferred

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TECHNICAL ANALYSIS OF THE COMPANY

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SHARE HOLDING PATTERN

53%

3%

20%

2%

22%

promoters holdingdomestic institutionsFIInon promoterspublic andothers

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SHARE PRICE TREND

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TITAN SHARE PRICE V/S SENSEX

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SHARE PRICE RETURNS

Absolute returns

1 YR RETURN 3 YR RETURNS 4 YR RETURNS-3.87%

46.06%

266.48%

10.43% 1.80%21.04%

TITAN SENSEX

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FUTURE PLANS

• Titan has launched its fragrance brand, Skinn. This marks the first foray into personal care category.

• Titan is targeting a turnover of Rs 250 crore in the next three-five years.

• It plans to invest Rs 50 crore over next three-five years on this, largely on branding, marketing activities, as it will not be manufacturing the product

• Titan is also looking to enter the helmet category

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CONCLUSION

• Titan’s business is largely driven by the jewellery segment.

• Exports too are a big driver of future growth

• Precision components manufacture, while being a lower margin business, has a very large global potential.

• This will help to increase the profitability of the titan share

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THANK YOU