Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Titagarh Railsystems Ltd.

Railways Wagons

Rating :

N/A

BSE: 532966 | NSE: TITAGARH

Watchlist

NSE BSE

1828.95

05-Jul-2024

Open
High
Low
Previous Close

1799.00
1840.00
1770.35
1788.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2169149
39349.08
1896.95
780.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,645.77
49.67
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

14,471.39
0.07%
6.36

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.61
16.88
37.96

EBITDA CAGR (%)

10 Years
5 Years
3 Years

33.56
132.92
23.39

PAT CAGR (%)

10 Years
5 Years
3 Years

40.56
-
54.53

P:E (Median)

8 Years
5 Years
3 Years

43.77
49.65
51.18

P:BV (Average)

8 Years
5 Years
3 Years

2.46
3.12
4.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.92
17.94
22.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,056.95 935.45 12.99% 903.05 910.76 -0.85% 1,052.41 974.22 8.03% 954.68 766.40 24.57%
Expenses 927.54 820.37 13.06% 801.22 804.65 -0.43% 932.34 878.73 6.10% 844.01 693.74 21.66%
EBITDA 129.41 115.08 12.45% 101.83 106.11 -4.03% 120.07 95.49 25.74% 110.67 72.66 52.31%
EBIDTM 12.24% 12.30% 11.28% 11.65% 11.41% 9.80% 11.59% 9.48%
Other Income 10.72 6.77 58.35% 12.29 9.68 26.96% 14.74 8.31 77.38% 14.47 10.44 38.60%
Interest 17.47 20.28 -13.86% 12.52 19.10 -34.45% 15.83 22.25 -28.85% 18.23 23.04 -20.88%
Depreciation 7.65 6.69 14.35% 7.14 6.64 7.53% 6.99 6.38 9.56% 6.79 5.42 25.28%
PBT 115.01 94.88 21.22% 94.46 90.05 4.90% 112.00 75.17 49.00% 100.11 54.65 83.18%
Tax 29.89 23.99 24.59% 23.15 22.48 2.98% 28.58 22.16 28.97% 25.09 15.42 62.71%
PAT 85.12 70.89 20.07% 71.31 67.57 5.54% 83.41 53.01 57.35% 75.03 39.23 91.26%
PATM 8.05% 7.58% 7.90% 7.42% 7.93% 5.44% 7.86% 5.12%
EPS 6.32 5.26 20.15% 5.29 5.02 5.38% 6.19 3.94 57.11% 5.57 2.91 91.41%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,056.95 935.45 12.99% 903.05 910.76 -0.85% 1,052.41 974.22 8.03% 954.68 766.40 24.57%
Expenses 927.54 820.37 13.06% 801.22 804.66 -0.43% 932.34 878.71 6.10% 844.01 693.74 21.66%
EBITDA 129.41 115.08 12.45% 101.83 106.10 -4.02% 120.07 95.50 25.73% 110.67 72.66 52.31%
EBIDTM 12.24% 12.30% 11.28% 11.65% 11.41% 9.80% 11.59% 9.48%
Other Income 10.72 6.77 58.35% 12.29 3.89 215.94% 14.67 6.98 110.17% 14.47 10.44 38.60%
Interest 17.47 20.28 -13.86% 12.52 19.10 -34.45% 15.83 22.25 -28.85% 18.23 23.04 -20.88%
Depreciation 7.65 6.69 14.35% 7.14 6.63 7.69% 6.99 6.38 9.56% 6.79 5.42 25.28%
PBT 115.01 94.88 21.22% 94.46 84.26 12.11% 111.93 73.86 51.54% 100.11 54.65 83.18%
Tax 29.89 23.99 24.59% 23.15 22.47 3.03% 28.58 22.16 28.97% 25.09 15.42 62.71%
PAT 85.12 70.89 20.07% 71.31 61.79 15.41% 83.34 51.70 61.20% 75.03 39.23 91.26%
PATM 8.05% 7.58% 7.90% 6.78% 7.92% 5.31% 7.86% 5.12%
EPS 5.99 5.55 7.93% 4.98 5.17 -3.68% 5.86 4.03 45.41% 5.56 2.72 104.41%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,967.09 3,853.30 2,780.53 1,495.51 1,025.79 1,484.21 1,060.41 313.96 349.18 312.05 376.14 Net Sales Growth 10.60% 38.58% 85.93% 45.79% -30.89% 39.97% 237.75% -10.09% 11.90% -17.04% Cost Of Goods Sold 3,050.22 2,988.08 2,150.05 1,073.78 731.42 1,078.15 756.38 178.12 197.18 197.04 230.62 Gross Profit 916.87 865.22 630.48 421.73 294.36 406.07 304.03 135.84 152.00 115.01 145.52 GP Margin 23.11% 22.45% 22.67% 28.20% 28.70% 27.36% 28.67% 43.27% 43.53% 36.86% 38.69% Total Expenditure 3,505.11 3,404.75 2,516.39 1,335.33 906.54 1,357.19 1,001.94 321.80 337.39 317.25 351.67 Power & Fuel Cost - 50.46 43.70 33.26 26.48 40.49 29.61 14.61 16.27 16.37 17.45 % Of Sales - 1.31% 1.57% 2.22% 2.58% 2.73% 2.79% 4.65% 4.66% 5.25% 4.64% Employee Cost - 66.29 56.53 45.42 28.48 34.86 32.62 28.73 22.55 20.01 17.84 % Of Sales - 1.72% 2.03% 3.04% 2.78% 2.35% 3.08% 9.15% 6.46% 6.41% 4.74% Manufacturing Exp. - 215.28 188.99 111.39 80.85 155.66 119.54 52.55 55.92 50.31 45.44 % Of Sales - 5.59% 6.80% 7.45% 7.88% 10.49% 11.27% 16.74% 16.01% 16.12% 12.08% General & Admin Exp. - 34.26 27.34 22.74 24.44 24.87 20.97 15.73 18.03 16.38 16.30 % Of Sales - 0.89% 0.98% 1.52% 2.38% 1.68% 1.98% 5.01% 5.16% 5.25% 4.33% Selling & Distn. Exp. - 13.77 3.33 1.80 2.17 4.12 16.50 9.47 8.89 6.24 6.63 % Of Sales - 0.36% 0.12% 0.12% 0.21% 0.28% 1.56% 3.02% 2.55% 2.00% 1.76% Miscellaneous Exp. - 36.62 46.45 46.93 12.70 19.04 26.32 22.59 18.55 10.91 6.63 % Of Sales - 0.95% 1.67% 3.14% 1.24% 1.28% 2.48% 7.20% 5.31% 3.50% 4.62% EBITDA 461.98 448.55 264.14 160.18 119.25 127.02 58.47 -7.84 11.79 -5.20 24.47 EBITDA Margin 11.65% 11.64% 9.50% 10.71% 11.63% 8.56% 5.51% -2.50% 3.38% -1.67% 6.51% Other Income 52.22 49.05 44.16 26.23 11.41 18.99 37.42 28.67 30.47 28.39 23.08 Interest 64.05 73.45 80.75 57.27 54.79 65.03 39.38 8.64 4.38 5.42 6.31 Depreciation 28.57 27.10 22.50 18.38 15.73 18.14 16.12 12.97 11.56 12.13 9.10 PBT 421.58 397.05 205.05 110.76 60.14 62.86 40.40 -0.79 26.31 5.64 32.14 Tax 106.71 100.14 55.41 29.25 14.21 -18.57 -31.26 -3.70 7.03 -4.92 5.18 Tax Rate 25.31% 25.22% 34.90% 46.62% 22.03% 18.85% 36.12% 468.35% 26.72% 35.40% 34.44% PAT 314.87 296.91 103.37 33.49 50.28 -79.92 -55.30 2.92 19.28 -8.98 9.86 PAT before Minority Interest 314.87 296.91 103.37 33.49 50.28 -79.92 -55.30 2.92 19.28 -8.98 9.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.94% 7.71% 3.72% 2.24% 4.90% -5.38% -5.21% 0.93% 5.52% -2.88% 2.62% PAT Growth 36.48% 187.23% 208.66% -33.39% - - - -84.85% - - EPS 23.38 22.04 7.67 2.49 3.73 -5.93 -4.11 0.22 1.43 -0.67 0.73

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,967.09 3,853.30 2,779.59 1,467.50 1,520.64 1,766.32 1,710.78 1,268.19 1,713.60 959.17 761.12 Net Sales Growth 10.60% 38.63% 89.41% -3.49% -13.91% 3.25% 34.90% -25.99% 78.65% 26.02% Cost Of Goods Sold 3,050.22 2,988.08 2,149.93 1,047.58 993.42 1,151.49 1,055.00 757.24 1,079.80 555.06 473.49 Gross Profit 916.87 865.22 629.65 419.92 527.22 614.83 655.78 510.95 633.80 404.11 287.63 GP Margin 23.11% 22.45% 22.65% 28.61% 34.67% 34.81% 38.33% 40.29% 36.99% 42.13% 37.79% Total Expenditure 3,505.11 3,404.92 2,516.27 1,310.76 1,458.92 1,759.78 1,689.79 1,379.57 1,654.61 930.65 736.30 Power & Fuel Cost - 50.46 43.70 33.26 34.22 45.58 35.04 27.68 28.59 27.58 24.41 % Of Sales - 1.31% 1.57% 2.27% 2.25% 2.58% 2.05% 2.18% 1.67% 2.88% 3.21% Employee Cost - 66.29 56.53 45.42 210.57 151.77 225.06 239.32 212.13 168.16 73.52 % Of Sales - 1.72% 2.03% 3.10% 13.85% 8.59% 13.16% 18.87% 12.38% 17.53% 9.66% Manufacturing Exp. - 215.28 188.99 111.39 111.41 207.74 185.36 139.90 134.58 80.84 67.60 % Of Sales - 5.59% 6.80% 7.59% 7.33% 11.76% 10.83% 11.03% 7.85% 8.43% 8.88% General & Admin Exp. - 34.26 27.34 22.74 53.39 52.04 52.66 65.72 66.21 51.29 32.63 % Of Sales - 0.89% 0.98% 1.55% 3.51% 2.95% 3.08% 5.18% 3.86% 5.35% 4.29% Selling & Distn. Exp. - 13.94 3.33 1.80 21.05 22.56 26.50 18.96 8.88 8.03 17.82 % Of Sales - 0.36% 0.12% 0.12% 1.38% 1.28% 1.55% 1.50% 0.52% 0.84% 2.34% Miscellaneous Exp. - 36.62 46.45 48.57 34.86 128.60 110.17 130.76 124.42 39.69 17.82 % Of Sales - 0.95% 1.67% 3.31% 2.29% 7.28% 6.44% 10.31% 7.26% 4.14% 6.15% EBITDA 461.98 448.38 263.32 156.74 61.72 6.54 20.99 -111.38 58.99 28.52 24.82 EBITDA Margin 11.65% 11.64% 9.47% 10.68% 4.06% 0.37% 1.23% -8.78% 3.44% 2.97% 3.26% Other Income 52.15 43.36 42.75 25.90 43.78 54.31 66.41 44.52 78.09 42.74 42.76 Interest 64.05 73.45 80.75 57.27 81.20 88.27 68.38 44.06 31.31 17.29 17.65 Depreciation 28.57 27.10 22.50 18.38 29.87 29.13 36.15 50.84 51.52 45.92 25.67 PBT 421.51 391.18 202.82 106.99 -5.57 -56.55 -17.13 -161.76 54.25 8.05 24.25 Tax 106.71 100.14 55.46 29.19 13.21 -20.51 -32.97 -19.94 22.27 6.71 6.28 Tax Rate 25.32% 25.60% 27.34% 27.28% -237.16% 36.27% 59.45% 11.95% 44.76% -52.38% -176.90% PAT 314.80 288.43 139.12 78.16 -14.99 -34.09 -28.49 -143.30 26.96 -16.46 -3.31 PAT before Minority Interest 314.80 288.43 134.63 77.80 -18.78 -36.04 -22.49 -146.91 27.49 -19.52 -9.83 Minority Interest 0.00 0.00 4.49 0.36 3.79 1.95 -6.00 3.61 -0.53 3.06 6.52 PAT Margin 7.94% 7.49% 5.01% 5.33% -0.99% -1.93% -1.67% -11.30% 1.57% -1.72% -0.43% PAT Growth 40.78% 107.32% 77.99% - - - - - - - EPS 23.37 21.41 10.33 5.80 -1.11 -2.53 -2.12 -10.64 2.00 -1.22 -0.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,228.21 962.92 869.76 871.65 816.36 896.06 889.87 894.83 874.72 630.04 Share Capital 26.93 23.91 23.91 23.88 23.12 23.11 23.10 23.08 23.08 20.06 Total Reserves 2,201.27 939.01 845.84 846.11 790.74 869.26 864.03 870.54 851.10 609.98 Non-Current Liabilities 556.51 429.67 337.65 502.08 499.26 179.98 126.03 38.56 38.68 4.50 Secured Loans 37.36 49.63 32.86 102.06 147.49 85.71 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 292.01 238.85 213.59 213.69 211.91 72.98 96.24 3.18 3.34 3.66 Current Liabilities 819.84 916.47 698.36 254.22 325.92 733.43 383.45 278.95 95.72 127.15 Trade Payables 319.44 323.01 229.60 133.84 212.01 335.32 37.00 36.53 36.15 39.70 Other Current Liabilities 363.95 365.62 374.77 111.25 41.07 85.08 111.70 51.48 30.07 46.65 Short Term Borrowings 16.51 166.84 58.85 0.00 63.31 206.11 99.16 43.37 13.31 14.59 Short Term Provisions 119.93 61.01 35.14 9.12 9.53 106.92 135.59 147.57 16.19 26.20 Total Liabilities 3,604.56 2,309.06 1,905.77 1,627.95 1,641.54 1,809.47 1,399.35 1,212.34 1,009.12 761.69 Net Block 740.04 723.57 669.98 567.22 577.69 581.35 302.03 307.23 299.09 113.10 Gross Block 905.39 861.82 786.79 665.94 669.05 654.72 335.34 328.10 308.61 197.88 Accumulated Depreciation 159.21 132.10 110.66 92.58 85.22 67.23 33.31 20.86 9.52 84.78 Non Current Assets 1,534.59 1,155.23 1,054.70 1,030.36 985.33 874.04 818.79 712.22 574.46 367.76 Capital Work in Progress 174.71 12.28 0.00 16.29 0.00 18.64 15.98 4.88 1.85 2.50 Non Current Investment 212.93 44.53 60.13 140.93 112.39 166.42 383.57 363.09 232.81 215.67 Long Term Loans & Adv. 344.00 307.70 278.65 254.15 247.77 106.23 114.90 33.91 37.00 34.81 Other Non Current Assets 54.69 58.95 37.73 51.77 47.48 1.40 2.32 3.11 3.71 1.68 Current Assets 2,069.96 1,153.91 851.07 597.60 656.20 935.43 580.55 500.12 434.67 393.93 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 523.72 461.37 312.24 198.87 205.74 315.83 132.61 150.07 138.81 135.49 Sundry Debtors 532.52 279.14 198.73 139.35 158.84 185.52 104.98 110.06 71.48 75.06 Cash & Bank 607.00 85.37 39.43 92.27 37.39 23.07 15.17 16.15 148.70 104.94 Other Current Assets 406.72 13.12 45.57 32.92 254.22 411.00 327.79 223.84 75.68 78.44 Short Term Loans & Adv. 382.33 314.90 255.10 134.18 207.34 351.64 257.76 188.66 57.21 55.54 Net Current Assets 1,250.13 237.44 152.71 343.38 330.28 202.00 197.10 221.17 338.94 266.78 Total Assets 3,604.55 2,309.14 1,905.77 1,627.96 1,641.53 1,809.47 1,399.34 1,212.34 1,009.13 761.69

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,218.33 963.55 842.13 840.55 766.61 816.18 854.67 967.57 952.59 688.93 Share Capital 26.93 23.91 23.91 23.88 23.12 23.11 23.10 23.08 23.08 20.06 Total Reserves 2,191.40 939.64 818.21 815.01 740.99 789.38 828.83 943.29 928.97 668.77 Non-Current Liabilities 556.51 429.67 742.39 901.21 868.60 634.16 314.82 262.05 385.26 48.29 Secured Loans 37.36 49.63 396.21 434.48 552.46 536.01 119.87 140.96 133.63 40.00 Unsecured Loans 0.00 0.00 99.37 102.91 0.00 13.06 19.86 18.82 30.43 2.70 Long Term Provisions 292.01 238.85 213.59 213.69 211.91 72.98 96.47 3.40 92.79 7.38 Current Liabilities 819.83 916.55 1,277.01 904.29 726.21 1,324.88 1,672.59 1,386.54 1,261.41 284.22 Trade Payables 319.44 323.08 438.73 397.99 351.15 535.16 306.31 442.49 377.78 95.64 Other Current Liabilities 363.95 365.62 411.64 211.46 100.34 251.99 625.41 622.26 733.26 104.64 Short Term Borrowings 16.51 166.84 312.46 216.74 176.27 320.91 436.73 182.06 52.27 53.52 Short Term Provisions 119.93 61.01 114.18 78.10 98.45 216.82 304.13 139.72 98.10 30.42 Total Liabilities 3,594.67 2,309.77 2,861.67 2,646.05 2,440.29 2,847.84 2,905.64 2,694.97 2,678.19 1,057.79 Net Block 740.01 723.54 957.63 863.07 863.41 926.72 949.28 924.85 977.27 415.56 Gross Block 904.31 860.74 1,179.00 1,053.33 1,029.49 1,142.44 1,108.57 1,017.00 1,022.44 596.49 Accumulated Depreciation 159.21 132.10 216.28 185.18 160.99 185.47 154.20 92.15 45.17 180.93 Non Current Assets 1,518.07 1,141.33 1,349.50 1,241.48 1,195.75 1,166.52 1,197.35 1,082.52 1,062.43 512.01 Capital Work in Progress 173.56 12.28 61.11 41.32 0.00 35.66 27.10 15.46 13.18 26.56 Non Current Investment 197.59 31.80 30.15 39.49 37.09 95.19 91.06 90.12 21.33 1.21 Long Term Loans & Adv. 344.00 306.55 254.66 245.57 247.77 107.56 118.21 31.46 32.94 27.19 Other Non Current Assets 54.69 58.95 37.73 52.03 47.48 1.40 11.69 20.63 17.72 41.50 Current Assets 2,076.60 1,168.52 1,512.17 1,404.58 1,244.54 1,681.31 1,708.29 1,612.45 1,615.76 545.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 523.72 461.37 503.86 385.19 376.29 521.26 441.54 537.28 716.24 224.34 Sundry Debtors 532.52 279.14 232.57 567.21 252.32 344.07 276.14 234.01 229.92 112.83 Cash & Bank 609.10 99.98 42.06 124.04 56.06 119.47 73.72 46.20 203.73 147.22 Other Current Assets 411.26 13.12 59.52 40.29 559.86 696.52 916.89 794.95 465.88 61.38 Short Term Loans & Adv. 382.33 314.90 674.17 287.85 477.89 629.70 438.45 228.31 248.75 39.49 Net Current Assets 1,256.77 251.98 235.16 500.29 518.33 356.44 35.70 225.91 354.35 261.56 Total Assets 3,594.67 2,309.85 2,861.67 2,646.06 2,440.29 2,847.83 2,905.64 2,694.97 2,678.19 1,057.79

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 92.78 61.97 34.94 225.70 295.81 -93.73 28.43 -27.67 -44.24 90.92 PBT 397.05 158.77 62.74 64.49 -98.50 -86.56 -0.79 26.31 -13.90 15.04 Adjustment 80.85 149.44 135.21 59.10 212.83 168.98 7.95 -0.10 -10.50 9.38 Changes in Working Capital -284.51 -180.28 -152.47 101.14 189.89 -174.21 21.77 -52.66 -12.96 74.78 Cash after chg. in Working capital 193.38 127.93 45.48 224.73 304.22 -91.79 28.93 -26.44 -37.37 99.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -100.61 -65.95 -10.55 0.97 -8.41 -1.94 -0.51 -1.23 -6.87 -8.28 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -531.07 -77.47 -58.62 -38.95 -142.63 22.17 -66.92 2.84 -75.01 -45.24 Net Fixed Assets -206.00 -87.31 -104.56 -13.18 4.31 -322.04 -18.34 -22.52 -110.08 -3.27 Net Investments -168.40 15.60 80.80 -28.54 54.03 217.15 -20.48 -130.28 -17.14 -38.37 Others -156.67 -5.76 -34.86 2.77 -200.97 127.06 -28.10 155.64 52.21 -3.60 Cash from Financing Activity 724.39 49.96 -22.05 -146.92 -145.14 70.18 36.54 27.95 115.08 -63.31 Net Cash Inflow / Outflow 286.09 34.46 -45.74 39.83 8.04 -1.37 -1.96 3.11 -4.16 -17.63 Opening Cash & Equivalents 40.79 6.33 52.07 10.30 2.26 3.63 4.69 1.57 6.10 21.81 Closing Cash & Equivalent 326.88 40.79 6.33 50.13 10.30 2.26 2.73 4.69 1.94 4.18

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 85.79 40.92 54.59 67.69 153.73 -124.39 -121.07 -177.11 -154.54 102.00 PBT 386.28 181.18 28.96 -5.58 -56.65 -55.49 -166.85 49.70 -8.96 -3.55 Adjustment 89.25 78.84 172.53 106.50 208.74 114.92 110.96 64.19 34.91 28.32 Changes in Working Capital -289.13 -153.15 -135.16 -34.61 11.83 -162.77 -44.86 -280.40 -162.44 86.94 Cash after chg. in Working capital 186.40 106.87 66.33 66.32 163.93 -103.35 -100.75 -166.51 -136.49 111.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -100.61 -65.95 -11.74 1.37 -10.19 -21.04 -20.31 -10.60 -18.05 -9.70 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -536.86 -61.35 -69.48 -72.07 -9.55 -48.39 -25.57 68.34 -67.52 -31.08 Net Fixed Assets -206.00 -87.31 -104.56 -13.18 4.31 -322.04 -18.34 -22.52 -110.08 -3.27 Net Investments -168.40 15.60 80.80 -28.54 54.03 217.15 -20.48 -130.28 -17.14 -38.37 Others -162.46 10.36 -45.72 -30.35 -67.89 56.50 13.25 221.14 59.70 10.56 Cash from Financing Activity 724.39 66.53 -52.71 43.22 -227.08 213.65 190.52 111.39 222.78 -68.53 Net Cash Inflow / Outflow 273.32 46.09 -67.60 38.84 -82.90 40.87 43.89 2.61 0.71 2.39 Opening Cash & Equivalents 55.41 8.96 79.69 28.97 98.65 58.40 33.82 55.74 44.88 36.41 Closing Cash & Equivalent 328.98 55.41 8.96 79.69 28.97 98.65 58.40 33.82 56.17 44.88

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 165.45 80.53 72.74 72.87 70.40 77.24 76.81 77.43 75.76 62.17 ROA 10.04% 4.90% 1.90% 3.08% -4.63% -3.45% 0.22% 1.74% -1.01% 1.27% ROE 18.61% 11.28% 3.85% 5.97% -9.37% -6.22% 0.33% 2.18% -1.20% 1.58% ROCE 26.83% 21.57% 12.10% 11.91% -3.01% -4.32% 0.82% 3.36% -1.11% 3.21% Fixed Asset Turnover 4.36 3.37 2.06 1.54 2.24 2.14 0.95 1.16 1.29 2.01 Receivable days 38.44 31.37 41.26 53.05 42.34 50.00 123.98 89.46 82.07 57.44 Inventory Days 46.66 50.78 62.37 71.99 64.13 77.18 162.99 142.36 153.62 159.51 Payable days 39.24 46.91 61.77 86.30 74.91 69.65 47.17 42.15 43.83 33.17 Cash Conversion Cycle 45.86 35.24 41.86 38.74 31.57 57.52 239.80 189.66 191.87 183.78 Total Debt/Equity 0.03 0.26 0.16 0.12 0.26 0.34 0.11 0.05 0.02 0.02 Interest Cover 6.41 2.97 2.10 2.18 -0.51 -1.20 0.91 7.00 -1.56 3.38

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 164.72 80.58 70.43 70.27 66.10 70.33 73.76 83.73 82.51 57.84 ROA 9.77% 5.21% 2.83% -0.74% -1.36% -0.78% -5.25% 1.02% -1.05% -0.92% ROE 18.13% 14.91% 9.26% -2.34% -4.57% -2.70% -16.16% 2.87% -2.55% -1.66% ROCE 26.42% 18.58% 9.69% 4.75% 1.98% 0.81% -8.72% 6.42% 0.47% 1.96% Fixed Asset Turnover 4.37 2.73 1.31 1.46 1.63 1.52 1.20 1.71 1.20 1.48 Receivable days 38.44 33.60 99.46 98.36 61.62 66.16 73.23 48.68 64.17 58.86 Inventory Days 46.66 63.37 110.56 91.39 92.74 102.71 140.50 131.54 176.10 124.50 Payable days 39.24 64.67 145.77 137.62 97.39 95.80 104.45 91.41 164.60 47.65 Cash Conversion Cycle 45.86 32.30 64.26 52.12 56.97 73.07 109.27 88.81 75.67 135.71 Total Debt/Equity 0.03 0.26 1.02 1.01 0.96 1.10 0.73 0.38 0.24 0.22 Interest Cover 6.29 3.35 2.87 0.93 0.36 0.19 -2.79 2.59 0.26 0.80

Top Investors:

hdfc large and mid cap fund

smallcap world fund inc.

the master trust bank of japan, ltd. as trustee of hsbc india infrastructure equ

hsbc aggressive hybrid fund

motilal oswal large and midcap fund

franklin india multi cap fund

icici prudential life insurance company limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Titagarh Railsystems - Quarterly Results
26th Oct 2024, 17:35 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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