Thursday, May 5, 2011

Titan Industries - RU4QFY2011 - Neutral

Dear All,

 

Forwarding you the Result Update on Titan Industries for 4QFY2011 with a Neutral recommendation.

 

For 4QFY2011, Titan Industries (Titan) reported stellar performance, which was ahead of our expectations. The company reported top-line growth of 35.6% yoy to `1,778cr, backed by robust revenue performance by the jewellery and watches segments, which grew by 39% yoy and 17% yoy, respectively. However, EBITDA was lower on account of one-time employee benefit provision. At the same time, PAT grew by 63.7% yoy on account of lower depreciation. We continue to maintain our Neutral stance on the stock

Healthy growth in the jewellery and watches segments improves performance: During the quarter, Titan’s jewellery segment witnessed stellar growth of 39% yoy in revenue to `1,373cr (`985cr) on the back of higher gold prices, higher offtake of studded jewellery and overall strong volume growth (~20%). The jewellery segment also witnessed a ~210bp yoy improvement in PBIT margin to 8.7%. Revenue of the company’s other businesses (eyeware and precision engineering) grew by 161% yoy and managed to curtail loss by 24% to `10cr on PBIT level as compared to loss of `13cr in 4QFY2010.

Outlook and valuation: Although we remain positive on Titan’s growth prospects, we believe at 26.9x FY2013E earnings, it discounts the same fairly well. Hence, we maintain our Neutral rating on the stock.

 

Kindly click on the following link to view the Report.

 

Titan Industries - RU4QFY2011

 

 

If you have any further queries, feel free to call us on 022 39357600, Extn: 6865 or mail us at advisory@angelbroking.com

 

With best regards,

Fundamental Advisory Desk

Angel Broking

Akruti Star,6th Floor, Road No.7,MIDC, Andheri (E),Mumbai – 93.

Call         : (91) (022) 39357600 Ext. 6865

Website  : www.angelbroking.com

 

Disclaimer: Ours is an advisory role. The final decision and consequences based on our information is solely yours. Moreover, in keeping with regulatory guidelines, we do not guarantee any returns on investments. Prospective investors and others are cautioned that any forward-looking statements are not predictions and may be subject to change without notice.




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