TITAN COMPANY LTD SCREENER.

IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Trailing Best Case Worst Case
Sales 2,996.88 3,832.64 4,677.16 6,533.14 8,848.43 10,123.29 10,927.39 11,913.41 11,275.89 12,978.86 15,284.84 15,284.84 13,881.07
Expenses 2,767.57 3,550.83 4,281.23 5,917.27 8,015.77 9,111.94 9,883.07 10,765.40 10,341.15 11,926.06 13,833.05 13,833.05 12,677.67
Operating Profit 229.31 281.81 395.93 615.87 832.66 1,011.35 1,044.32 1,148.01 934.74 1,052.80 1,451.79 1,451.79 1,203.40
Other Income 27.73 27.30 12.73 56.80 94.47 100.89 120.22 70.75 73.92 70.49 100.20 - -
Depreciation 33.32 42.35 60.69 35.11 45.62 56.23 67.55 89.57 98.19 110.53 122.98 122.98 122.98
Interest 23.56 28.79 25.40 34.54 43.73 50.65 87.13 80.69 42.36 37.74 45.17 45.17 45.17
Profit before tax 200.18 238.06 322.61 603.21 840.48 1,006.50 1,009.87 1,048.89 868.11 975.02 1,383.84 1,283.64 1,035.25
Tax 52.62 74.14 71.31 170.08 238.98 281.56 275.12 232.64 191.59 275.97 406.54 29% 29%
Net profit 147.56 163.92 251.30 433.12 601.35 725.38 734.94 816.26 674.52 711.47 975.67 906.54 731.12
EPS 1.66 1.85 2.83 4.88 6.77 8.17 8.28 9.19 7.60 8.01 11.03 10.25 8.26
Price to earning 33.19 21.59 35.15 40.75 35.21 31.35 31.52 43.22 46.93 59.88 85.44 85.44 42.20
Price 55.17 39.86 99.49 198.81 238.48 256.19 260.93 397.41 356.59 479.90 942.30 875.53 348.80

RATIOS:
Dividend Payout 24.06% 27.08% 26.50% 25.62% 25.84% 25.70% 25.37% 25.02% 28.96% 0.00%
OPM 7.65% 7.35% 8.47% 9.43% 9.41% 9.99% 9.56% 9.64% 8.29% 8.11% 9.50%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 17.69% 15.70% 7.96% 5.90% 17.77% 17.77% 5.90%
OPM 8.97% 9.15% 9.07% 8.67% 9.50% 9.50% 8.67%
Price to Earning 42.20 46.79 49.73 58.87 85.44 85.44 42.20
TITAN COMPANY LTD SCREENER.IN

Narration Dec-99 Dec-99 Dec-99 Jun-16 Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17
Sales - - - 2,802.59 2,679.92 3,948.36 3,527.99 3,985.14 3,496.87 4,274.84
Expenses - - - 2,612.55 2,418.63 3,600.41 3,274.47 3,630.52 3,075.64 3,852.42
Operating Profit - - - 190.04 261.29 347.95 253.52 354.62 421.23 422.42
Other Income - - - 13.41 10.67 16.61 29.80 28.25 20.83 21.32
Depreciation - - - 26.33 27.80 28.90 27.50 29.53 31.03 34.92
Interest - - - 8.80 12.04 7.94 8.96 10.77 14.52 10.92
Profit before tax - - - 168.32 232.12 327.72 246.86 342.57 396.51 397.90
Tax - - - 46.84 65.98 95.21 67.96 103.79 118.87 115.92
Net profit - - - 120.89 165.98 232.23 178.16 237.97 277.93 281.61

OPM 7% 10% 9% 7% 9% 12% 10%

TITAN COMPANY LTD SCREENER.IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Equity Share Capital 44.39 44.39 44.39 44.39 88.78 88.78 88.78 88.78 88.78 88.78
Reserves 401.41 513.47 687.52 991.23 1,372.14 1,881.07 2,433.95 2,995.09 3,417.50 4,143.60
Borrowings 209.88 166.58 72.99 68.02 5.89 - 806.84 99.79 113.05 -
Other Liabilities 950.51 1,074.10 1,318.55 2,677.25 3,267.39 3,940.92 2,813.09 2,715.44 2,725.82 4,210.22
Total 1,606.19 1,798.54 2,123.45 3,780.89 4,734.20 5,910.77 6,142.66 5,899.10 6,345.15 8,442.60

Net Block 277.68 279.96 267.79 288.42 383.92 463.90 614.23 699.11 770.54 1,188.72
Capital Work in Progress 10.04 19.52 12.32 16.64 24.85 41.76 32.87 55.19 106.71 152.07
Investments 2.34 1.59 1.59 2.58 2.44 2.91 3.09 3.10 30.41 430.73
Other Assets 1,316.13 1,497.47 1,841.75 3,473.25 4,322.99 5,402.20 5,492.47 5,141.70 5,437.49 6,671.08
Total 1,606.19 1,798.54 2,123.45 3,780.89 4,734.20 5,910.77 6,142.66 5,899.10 6,345.15 8,442.60

Working Capital 365.62 423.37 523.20 796.00 1,055.60 1,461.28 2,679.38 2,426.26 2,711.67 2,460.86
Debtors 99.29 106.04 94.73 117.63 165.19 165.83 154.13 189.73 192.50 207.60
Inventory 1,043.97 1,204.84 1,345.42 1,998.12 2,882.02 3,680.33 3,869.39 4,049.30 4,447.15 4,925.74

Debtor Days 12.09 10.10 7.39 6.57 6.81 5.98 5.15 5.81 6.23 5.84
Inventory Turnover 2.87 3.18 3.48 3.27 3.07 2.75 2.82 2.94 2.54 2.63

Return on Equity 33% 29% 34% 42% 41% 37% 29% 26% 19% 17%
Return on Capital Emp 22% 24% 33% 38% 38% 35% 21% 26% 19% 18%
TITAN COMPANY LTD SCREENER.IN

Narration Mar-08 Mar-09 Mar-10 Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17
Cash from Operating Activity 107.69 165.19 341.61 1,053.32 162.63 552.96 -554.72 502.60 576.09 1,750.91
Cash from Investing Activity -62.08 -58.05 -31.80 -24.96 -69.85 -141.74 -271.24 -118.03 -158.79 -991.76
Cash from Financing Activity -41.25 -106.13 -168.91 -116.84 -234.93 -235.62 497.38 -1,004.65 -504.84 -165.60
Net Cash Flow 4.36 1.01 140.90 911.52 -142.15 175.60 -328.58 -620.08 -87.54 593.55
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COMPANY NAME TITAN COMPANY LTD
LATEST VERSION 2.10 PLEASE
CURRENT VERSION 2.10

META
Number of shares 88.46
Face Value 1
Current Price 942.3
Market Capitalization 83358.71

PROFIT & LOSS

Report Date Mar-08 Mar-09 Mar-10 Mar-11
Sales 2,996.88 3,832.64 4,677.16 6,533.14
Raw Material Cost 2,384.07 2,865.21 3,496.18 5,191.67
Change in Inventory 297.32 157.51 115.12 498.65
Power and Fuel 14.18 16.39 17.73 21.63
Other Mfr. Exp 50.35 81.40 69.25 123.53
Employee Cost 191.34 234.61 276.18 369.52
Selling and admin 358.13 464.83 495.73 568.74
Other Expenses 66.82 45.90 41.28 140.83
Other Income 27.73 27.30 12.73 56.80
Depreciation 33.32 42.35 60.69 35.11
Interest 23.56 28.79 25.40 34.54
Profit before tax 200.18 238.06 322.61 603.21
Tax 52.62 74.14 71.31 170.08
Net profit 147.56 163.92 251.30 433.12
Dividend Amount 35.51 44.39 66.59 110.97

Quarters
Report Date Jun-16
Sales 2,802.59
Expenses 2,612.55
Other Income 13.41
Depreciation 26.33
Interest 8.80
Profit before tax 168.32
Tax 46.84
Net profit 120.89
Operating Profit 190.04

BALANCE SHEET
Report Date Mar-08 Mar-09 Mar-10 Mar-11
Equity Share Capital 44.39 44.39 44.39 44.39
Reserves 401.41 513.47 687.52 991.23
Borrowings 209.88 166.58 72.99 68.02
Other Liabilities 950.51 1074.1 1318.55 2677.25
Total 1,606.19 1,798.54 2,123.45 3,780.89
Net Block 277.68 279.96 267.79 288.42
Capital Work in Progress 10.04 19.52 12.32 16.64
Investments 2.34 1.59 1.59 2.58
Other Assets 1316.13 1497.47 1841.75 3473.25
Total 1,606.19 1,798.54 2,123.45 3,780.89
Receivables 99.29 106.04 94.73 117.63
Inventory 1043.97 1204.84 1345.42 1998.12
Cash & Bank 55.39 56.4 197.3 1109.88
No. of Equity Shares 44389309 44389308 44389308 44389308
New Bonus Shares
Face value 10 10 10 10

CASH FLOW:
Report Date Mar-08 Mar-09 Mar-10 Mar-11
Cash from Operating Activity 107.69 165.19 341.61 1,053.32
Cash from Investing Activity -62.08 -58.05 -31.80 -24.96
Cash from Financing Activity -41.25 -106.13 -168.91 -116.84
Net Cash Flow 4.36 1.01 140.90 911.52

PRICE: 55.17 39.86 99.49 198.81

DERIVED:
Adjusted Equity Shares in Cr 88.78 88.78 88.78 88.78
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17

8,848.43 10,123.29 10,927.39 11,913.41 11,275.89 12,978.86
7,290.97 8,307.32 8,151.28 8,955.86 8,372.17 9,742.87
750.75 813.15 99.41 204.37 191.43 313.71
25.52 33.84 37.74 40.18 41.20 43.84
128.66 117.80 142.88 187.15 261.70 279.41
397.75 489.83 540.43 632.46 696.28 896.55
726.97 756.00 828.08 837.51 849.84 931.88
196.65 220.30 282.07 316.61 311.39 345.22
94.47 100.89 120.22 70.75 73.92 70.49
45.62 56.23 67.55 89.57 98.19 110.53
43.73 50.65 87.13 80.69 42.36 37.74
840.48 1,006.50 1,009.87 1,048.89 868.11 975.02
238.98 281.56 275.12 232.64 191.59 275.97
601.35 725.38 734.94 816.26 674.52 711.47
155.36 186.44 186.44 204.19 195.31

Sep-16 Dec-16 Mar-17 Jun-17 Sep-17 Dec-17

2,679.92 3,948.36 3,527.99 3,985.14 3,496.87 4,274.84
2,418.63 3,600.41 3,274.47 3,630.52 3,075.64 3,852.42
10.67 16.61 29.80 28.25 20.83 21.32
27.80 28.90 27.50 29.53 31.03 34.92
12.04 7.94 8.96 10.77 14.52 10.92
232.12 327.72 246.86 342.57 396.51 397.90
65.98 95.21 67.96 103.79 118.87 115.92
 165.98 232.23 178.16 237.97 277.93 281.61
261.29 347.95 253.52 354.62 421.23 422.42

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17

88.78 88.78 88.78 88.78 88.78 88.78
1372.14 1881.07 2433.95 2995.09 3417.5 4143.6
5.89 806.84 99.79 113.05
3267.39 3940.92 2813.09 2715.44 2725.82 4210.22
4,734.20 5,910.77 6,142.66 5,899.10 6,345.15 8,442.60
383.92 463.9 614.23 699.11 770.54 1188.72
24.85 41.76 32.87 55.19 106.71 152.07
2.44 2.91 3.09 3.1 30.41 430.73
4322.99 5402.2 5492.47 5141.7 5437.49 6671.08
4,734.20 5,910.77 6,142.66 5,899.10 6,345.15 8,442.60
165.19 165.83 154.13 189.73 192.50 207.60
2882.02 3680.33 3869.39 4049.3 4447.15 4925.74
967.1 1139.04 892.67 213.81 116.35 802.03
887786160 887786000 887800000 887786160 887786160 887786160
443893080
1 1 1 1 1 1

Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17

162.63 552.96 -554.72 502.60 576.09 1,750.91
-69.85 -141.74 -271.24 -118.03 -158.79 -991.76
-234.93 -235.62 497.38 -1,004.65 -504.84 -165.60
-142.15 175.60 -328.58 -620.08 -87.54 593.55

238.48 256.19 260.93 397.41 356.59 479.90

88.78 88.78 88.78 88.78 88.78 88.78