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Titagarh Railsystems Ltd.

Railways Wagons

Rating :
76/99

BSE: 532966 | NSE: TITAGARH

NSE BSE
1804.60
02-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1834.00
  •  1866.00
  •  1778.00
  •  1825.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1103750
  •  20135.23
  •  1896.95
  •  482.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 24,292.45
  • 84.90
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 23,749.61
  • 0.04%
  • 10.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 42.46%
  • 2.04%
  • 22.49%
  • FII
  • DII
  • Others
  • 17.27%
  • 13.66%
  • 2.08%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.11
  • 10.19
  • 22.27

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 54.20
  • 65.79
  • 33.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 39.29
  • -
  • 27.15

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 47.53
  • 49.58

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.15
  • 2.56
  • 3.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.98
  • 16.20
  • 19.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
1,052.41
974.22
8.03%
954.68
766.40
24.57%
935.45
607.12
54.08%
910.76
431.86
110.89%
Expenses
932.34
878.71
6.10%
844.01
693.74
21.66%
820.37
552.02
48.61%
804.65
391.62
105.47%
EBITDA
120.07
95.50
25.73%
110.67
72.66
52.31%
115.09
55.09
108.91%
106.11
40.23
163.76%
EBIDTM
11.41%
9.80%
11.59%
9.48%
12.30%
9.07%
11.65%
9.32%
Other Income
14.67
6.98
110.17%
14.47
10.44
38.60%
6.77
16.22
-58.26%
3.89
8.93
-56.44%
Interest
15.83
22.25
-28.85%
18.23
23.04
-20.88%
20.28
19.90
1.91%
19.10
15.56
22.75%
Depreciation
6.99
6.38
9.56%
6.79
5.42
25.28%
6.69
5.31
25.99%
6.63
5.40
22.78%
PBT
111.93
73.86
51.54%
100.11
54.65
83.18%
94.89
46.11
105.79%
84.26
28.21
198.69%
Tax
28.58
22.16
28.97%
25.09
15.42
62.71%
23.99
11.79
103.48%
22.48
6.09
269.13%
PAT
83.34
51.70
61.20%
75.03
39.23
91.26%
70.89
34.32
106.56%
61.78
22.11
179.42%
PATM
7.92%
5.31%
7.86%
5.12%
7.58%
5.65%
6.78%
5.12%
EPS
5.86
4.03
45.41%
5.56
2.72
104.41%
5.55
4.03
37.72%
5.17
0.10
5,070.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
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
624.12
Net Sales Growth
38.63%
89.41%
-3.49%
-13.91%
3.25%
34.90%
-25.99%
78.65%
26.02%
21.95%
 
Cost Of Goods Sold
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
378.23
Gross Profit
865.22
629.65
419.92
527.22
614.83
655.78
510.95
633.80
404.11
287.63
245.89
GP Margin
22.45%
22.65%
28.61%
34.67%
34.81%
38.33%
40.29%
36.99%
42.13%
37.79%
39.40%
Total Expenditure
3,401.37
2,516.69
1,310.76
1,458.92
1,759.78
1,689.79
1,379.57
1,654.61
930.65
736.30
620.66
Power & Fuel Cost
-
43.70
33.26
34.22
45.58
35.04
27.68
28.59
27.58
24.41
27.85
% Of Sales
-
1.57%
2.27%
2.25%
2.58%
2.05%
2.18%
1.67%
2.88%
3.21%
4.46%
Employee Cost
-
56.53
45.42
210.57
151.77
225.06
239.32
212.13
168.16
73.52
87.54
% Of Sales
-
2.03%
3.10%
13.85%
8.59%
13.16%
18.87%
12.38%
17.53%
9.66%
14.03%
Manufacturing Exp.
-
188.99
111.39
111.41
207.74
185.36
139.90
134.58
80.84
67.60
57.43
% Of Sales
-
6.80%
7.59%
7.33%
11.76%
10.83%
11.03%
7.85%
8.43%
8.88%
9.20%
General & Admin Exp.
-
27.34
22.74
53.39
52.04
52.66
65.72
66.21
51.29
32.63
29.49
% Of Sales
-
0.98%
1.55%
3.51%
2.95%
3.08%
5.18%
3.86%
5.35%
4.29%
4.73%
Selling & Distn. Exp.
-
3.75
1.80
21.05
22.56
26.50
18.96
8.88
8.03
17.82
8.78
% Of Sales
-
0.13%
0.12%
1.38%
1.28%
1.55%
1.50%
0.52%
0.84%
2.34%
1.41%
Miscellaneous Exp.
-
46.45
48.57
34.86
128.60
110.17
130.76
124.42
39.69
46.84
8.78
% Of Sales
-
1.67%
3.31%
2.29%
7.28%
6.44%
10.31%
7.26%
4.14%
6.15%
5.02%
EBITDA
451.94
262.90
156.74
61.72
6.54
20.99
-111.38
58.99
28.52
24.82
3.46
EBITDA Margin
11.73%
9.46%
10.68%
4.06%
0.37%
1.23%
-8.78%
3.44%
2.97%
3.26%
0.55%
Other Income
39.80
43.17
25.90
43.78
54.31
66.41
44.52
78.09
42.74
42.76
33.07
Interest
73.44
80.75
57.27
81.20
88.27
68.38
44.06
31.31
17.29
17.65
13.63
Depreciation
27.10
22.50
18.38
29.87
29.13
36.15
50.84
51.52
45.92
25.67
18.27
PBT
391.19
202.82
106.99
-5.57
-56.55
-17.13
-161.76
54.25
8.05
24.25
4.62
Tax
100.14
55.46
29.19
13.21
-20.51
-32.97
-19.94
22.27
6.71
6.28
3.85
Tax Rate
25.60%
27.34%
27.28%
-237.16%
36.27%
59.45%
11.95%
44.76%
-52.38%
-176.90%
-57.89%
PAT
291.04
139.12
78.16
-14.99
-34.09
-28.49
-143.30
26.96
-16.46
-3.31
-8.94
PAT before Minority Interest
291.04
134.63
77.80
-18.78
-36.04
-22.49
-146.91
27.49
-19.52
-9.83
-10.50
Minority Interest
0.00
4.49
0.36
3.79
1.95
-6.00
3.61
-0.53
3.06
6.52
1.56
PAT Margin
7.55%
5.01%
5.33%
-0.99%
-1.93%
-1.67%
-11.30%
1.57%
-1.72%
-0.43%
-1.43%
PAT Growth
97.50%
77.99%
-
-
-
-
-
-
-
-
 
EPS
21.61
10.33
5.80
-1.11
-2.53
-2.12
-10.64
2.00
-1.22
-0.25
-0.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
963.55
842.13
840.55
766.61
816.18
854.67
967.57
952.59
688.93
662.53
Share Capital
23.91
23.91
23.88
23.12
23.11
23.10
23.08
23.08
20.06
20.06
Total Reserves
939.64
818.21
815.01
740.99
789.38
828.83
943.29
928.97
668.77
642.47
Non-Current Liabilities
429.67
742.39
901.21
868.60
634.16
314.82
262.05
385.26
48.29
30.13
Secured Loans
49.63
396.21
434.48
552.46
536.01
119.87
140.96
133.63
40.00
16.48
Unsecured Loans
0.00
99.37
102.91
0.00
13.06
19.86
18.82
30.43
2.70
6.72
Long Term Provisions
238.85
213.59
213.69
211.91
72.98
96.47
3.40
92.79
7.38
5.11
Current Liabilities
1,137.48
1,277.01
904.29
726.21
1,324.88
1,672.59
1,386.54
1,261.41
284.22
365.47
Trade Payables
323.08
438.73
397.99
351.15
535.16
306.31
442.49
377.78
95.64
82.60
Other Current Liabilities
586.55
411.64
211.46
100.34
251.99
625.41
622.26
733.26
104.64
161.56
Short Term Borrowings
166.84
312.46
216.74
176.27
320.91
436.73
182.06
52.27
53.52
100.29
Short Term Provisions
61.01
114.18
78.10
98.45
216.82
304.13
139.72
98.10
30.42
21.02
Total Liabilities
2,530.70
2,861.67
2,646.05
2,440.29
2,847.84
2,905.64
2,694.97
2,678.19
1,057.79
1,079.62
Net Block
723.54
957.63
863.07
863.41
926.72
949.28
924.85
977.27
415.56
323.49
Gross Block
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
457.19
Accumulated Depreciation
132.10
216.28
185.18
160.99
185.47
154.20
92.15
45.17
180.93
133.69
Non Current Assets
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
398.54
Capital Work in Progress
12.28
61.11
41.32
0.00
35.66
27.10
15.46
13.18
26.56
10.75
Non Current Investment
31.80
30.15
39.49
37.09
95.19
91.06
90.12
21.33
1.21
33.21
Long Term Loans & Adv.
306.55
254.66
245.57
247.77
107.56
118.21
31.46
32.94
27.19
29.15
Other Non Current Assets
58.95
37.73
52.03
47.48
1.40
11.69
20.63
17.72
41.50
1.94
Current Assets
1,389.46
1,512.17
1,404.58
1,244.54
1,681.31
1,708.29
1,612.45
1,615.76
545.78
681.09
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
461.37
503.86
385.19
376.29
521.26
441.54
537.28
716.24
224.34
308.40
Sundry Debtors
279.14
232.57
567.21
252.32
344.07
276.14
234.01
229.92
112.83
139.03
Cash & Bank
99.98
42.06
124.04
56.06
119.47
73.72
46.20
203.73
147.22
139.10
Other Current Assets
548.96
59.52
40.29
81.97
696.52
916.89
794.95
465.88
61.38
94.57
Short Term Loans & Adv.
535.84
674.17
287.85
477.89
629.70
438.45
228.31
248.75
39.49
54.93
Net Current Assets
251.98
235.16
500.29
518.33
356.44
35.70
225.91
354.35
261.56
315.62
Total Assets
2,530.79
2,861.67
2,646.06
2,440.29
2,847.83
2,905.64
2,694.97
2,678.19
1,057.79
1,079.63

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
40.92
54.59
67.69
153.73
-124.39
-121.07
-177.11
-154.54
102.00
68.36
PBT
181.18
28.96
-5.58
-56.65
-55.49
-166.85
49.70
-8.96
-3.55
-6.64
Adjustment
78.84
172.53
106.50
208.74
114.92
110.96
64.19
34.91
28.32
18.46
Changes in Working Capital
-153.15
-135.16
-34.61
11.83
-162.77
-44.86
-280.40
-162.44
86.94
64.29
Cash after chg. in Working capital
106.87
66.33
66.32
163.93
-103.35
-100.75
-166.51
-136.49
111.71
76.11
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-65.95
-11.74
1.37
-10.19
-21.04
-20.31
-10.60
-18.05
-9.70
-7.75
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
-61.35
-69.48
-72.07
-9.55
-48.39
-25.57
68.34
-67.52
-31.08
-35.07
Net Fixed Assets
-87.31
-104.56
-13.18
4.31
-322.04
-18.34
-22.52
-110.08
-3.27
-9.92
Net Investments
15.60
80.80
-28.54
54.03
217.15
-20.48
-130.28
-17.14
-38.37
-32.65
Others
10.36
-45.72
-30.35
-67.89
56.50
13.25
221.14
59.70
10.56
7.50
Cash from Financing Activity
66.53
-52.71
43.22
-227.08
213.65
190.52
111.39
222.78
-68.53
-16.51
Net Cash Inflow / Outflow
46.09
-67.60
38.84
-82.90
40.87
43.89
2.61
0.71
2.39
16.78
Opening Cash & Equivalents
8.96
79.69
28.97
98.65
58.40
33.82
55.74
44.88
36.41
18.48
Closing Cash & Equivalent
55.41
8.96
79.69
28.97
98.65
58.40
33.82
56.17
44.88
36.41

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
80.58
70.43
70.27
66.10
70.33
73.76
83.73
82.51
57.84
60.28
ROA
4.99%
2.83%
-0.74%
-1.36%
-0.78%
-5.25%
1.02%
-1.05%
-0.92%
-0.97%
ROE
14.91%
9.26%
-2.34%
-4.57%
-2.70%
-16.16%
2.87%
-2.55%
-1.66%
-1.72%
ROCE
18.58%
9.69%
4.75%
1.98%
0.81%
-8.72%
6.42%
0.47%
1.96%
0.94%
Fixed Asset Turnover
2.73
1.31
1.46
1.63
1.52
1.20
1.71
1.20
1.48
1.53
Receivable days
33.60
99.46
98.36
61.62
66.16
73.23
48.68
64.17
58.86
91.82
Inventory Days
63.37
110.56
91.39
92.74
102.71
140.50
131.54
176.10
124.50
177.47
Payable days
64.67
145.77
137.62
97.39
95.80
104.45
91.41
164.60
47.65
51.66
Cash Conversion Cycle
32.30
64.26
52.12
56.97
73.07
109.27
88.81
75.67
135.71
217.62
Total Debt/Equity
0.26
1.02
1.01
0.96
1.10
0.73
0.38
0.24
0.22
0.22
Interest Cover
3.35
2.87
0.93
0.36
0.19
-2.79
2.59
0.26
0.80
0.51

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Titagarh Rail Systems starts trainset production for Bengaluru Metro's Yellow Line
    14th Jun 2024, 15:28 PM

    The first trainset is slated for delivery in August 2024

    Read More
  • Titagarh Rail Systems inaugurates engineering centre in Bangalore
    5th Jun 2024, 15:43 PM

    Outfitted with cutting-edge technology and infrastructure, the new Centre is designed to foster creativity and collaboration among TRSL’s engineers and designers

    Read More
  • Titagarh Railsystems reports 64% rise in Q4 consolidated net profit
    16th May 2024, 14:51 PM

    Total consolidated income of the company increased by 8.75% at Rs 1067.09 crore for Q4FY24

    Read More
  • Titagarh Railsystems - Quarterly Results
    15th May 2024, 19:21 PM

    Read More

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.