Nifty

:

25044.35

Sensex

:

82055.11

72.45 (0.29%)
158.32 (0.19%)

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Nifty
Sensex

:
:

25044.35
82055.11

72.45 (0.29%)
158.32 (0.19%)

Titagarh Rail Systems Ltd.

Railways Wagons

Rating :

47/99

BSE: 532966 | NSE: TITAGARH

Watchlist

NSE BSE

875.95

23-Jun-2025

Open
High
Low
Previous Close

857
889.95
854
865.95

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

3293236
2890841081.9
1896.95
654.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,795.40
42.68
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,857.34
0.11%
4.75

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

44.76
48.58
50.93

P:BV (Average)

8 Years
5 Years
3 Years

2.71
3.66
5.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.42
19.57
25.24

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 22.46 22.37 32.95 41.2
P/E Ratio 39.00 39.16 26.58 21.26
Revenue 3805 3984 5207 7146
EBITDA 452 458 597 781
Net Income 286 300 455 587
ROA 10.9 13.7 14 14.6
P/B Ratio 5.29 4.67 4.05 3.42
ROE 17.99 12.86 15.23 17.73
FCFF -108 -57 219 415
FCFF Yield -0.91 -0.49 1.85 3.5
Net Debt -443 -393 -421 -482
BVPS 165.45 187.42 216.32 256.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,003.64 1,052.41 -4.63% 902.18 954.68 -5.50% 1,056.95 935.45 12.99% 903.05 910.76 -0.85%
Expenses 896.01 932.34 -3.90% 802.10 844.01 -4.97% 927.54 820.37 13.06% 801.22 804.65 -0.43%
EBITDA 107.63 120.07 -10.36% 100.08 110.67 -9.57% 129.41 115.08 12.45% 101.83 106.11 -4.03%
EBIDTM 10.72% 11.41% 11.09% 11.59% 12.24% 12.30% 11.28% 11.65%
Other Income 29.76 14.74 101.90% 22.48 14.47 55.36% 10.72 6.77 58.35% 12.29 9.68 26.96%
Interest 22.05 15.83 39.29% 21.10 18.24 15.68% 17.47 20.28 -13.86% 12.52 19.10 -34.45%
Depreciation 8.35 6.99 19.46% 6.36 6.79 -6.33% 7.65 6.69 14.35% 7.14 6.64 7.53%
PBT 106.99 111.99 -4.46% 95.10 100.11 -5.00% 115.01 94.88 21.22% 94.46 90.05 4.90%
Tax 28.93 28.58 1.22% 26.16 25.08 4.31% 29.89 23.99 24.59% 23.15 22.48 2.98%
PAT 78.06 83.41 -6.41% 68.94 75.03 -8.12% 85.12 70.89 20.07% 71.31 67.57 5.54%
PATM 7.78% 7.93% 7.64% 7.86% 8.05% 7.58% 7.90% 7.42%
EPS 5.80 6.19 -6.30% 5.12 5.57 -8.08% 6.32 5.26 20.15% 5.29 5.02 5.38%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 1,005.57 1,052.41 -4.45% 902.18 954.68 -5.50% 1,056.95 935.45 12.99% 903.05 910.76 -0.85%
Expenses 903.85 932.34 -3.06% 802.10 844.01 -4.97% 927.54 820.37 13.06% 801.22 804.66 -0.43%
EBITDA 101.72 120.07 -15.28% 100.08 110.67 -9.57% 129.41 115.08 12.45% 101.83 106.10 -4.02%
EBIDTM 10.12% 11.41% 11.09% 11.59% 12.24% 12.30% 11.28% 11.65%
Other Income 29.86 14.67 103.54% 22.48 14.47 55.36% 10.72 6.77 58.35% 12.29 3.89 215.94%
Interest 22.06 15.83 39.36% 21.10 18.24 15.68% 17.47 20.28 -13.86% 12.52 19.10 -34.45%
Depreciation 8.43 6.99 20.60% 6.36 6.79 -6.33% 7.65 6.69 14.35% 7.14 6.63 7.69%
PBT 101.09 111.92 -9.68% 95.10 100.11 -5.00% 115.01 94.88 21.22% 94.46 84.26 12.11%
Tax 27.48 28.58 -3.85% 26.16 25.08 4.31% 29.89 23.99 24.59% 23.15 22.47 3.03%
PAT 73.61 83.34 -11.68% 68.94 75.03 -8.12% 85.12 70.89 20.07% 71.31 61.79 15.41%
PATM 7.32% 7.92% 7.64% 7.86% 8.05% 7.58% 7.90% 6.78%
EPS 4.79 5.86 -18.26% 4.66 5.56 -16.19% 5.99 5.55 7.93% 4.98 5.17 -3.68%

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 3,865.82 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 0.32% 38.58% 85.93% 45.79% -30.89% 39.97% 237.75% -10.09% 11.90% -17.04% Cost Of Goods Sold 2,928.85 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 936.97 865.22 630.48 421.73 294.36 406.07 304.03 135.84 152.00 115.01 145.52 GP Margin 24.24% 22.45% 22.67% 28.20% 28.70% 27.36% 28.67% 43.27% 43.53% 36.86% 38.69% Total Expenditure 3,426.87 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 438.95 448.55 264.14 160.18 119.25 127.02 58.47 -7.84 11.79 -5.20 24.47 EBITDA Margin 11.35% 11.64% 9.50% 10.71% 11.63% 8.56% 5.51% -2.50% 3.38% -1.67% 6.51% Other Income 75.25 49.05 44.16 26.23 11.41 18.99 37.42 28.67 30.47 28.39 23.08 Interest 73.14 73.45 80.75 57.27 54.79 65.03 39.38 8.64 4.38 5.42 6.31 Depreciation 29.50 27.10 22.50 18.38 15.73 18.14 16.12 12.97 11.56 12.13 9.10 PBT 411.56 397.05 205.05 110.76 60.14 62.86 40.40 -0.79 26.31 5.64 32.14 Tax 108.13 100.14 55.41 29.25 14.21 -18.57 -31.26 -3.70 7.03 -4.92 5.18 Tax Rate 26.27% 25.22% 34.90% 46.62% 22.03% 18.85% 36.12% 468.35% 26.72% 35.40% 34.44% PAT 303.43 296.91 103.37 33.49 50.28 -79.92 -55.30 2.92 19.28 -8.98 9.86 PAT before Minority Interest 303.43 296.91 103.37 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 7.85% 7.71% 3.72% 2.24% 4.90% -5.38% -5.21% 0.93% 5.52% -2.88% 2.62% PAT Growth 2.20% 187.23% 208.66% -33.39% - - - -84.85% - - EPS 22.53 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 3,867.75 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 0.38% 38.63% 89.41% -3.49% -13.91% 3.25% 34.90% -25.99% 78.65% 26.02% Cost Of Goods Sold 2,928.85 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 938.90 865.22 629.65 419.92 527.22 614.83 655.78 510.95 633.80 404.11 287.63 GP Margin 24.28% 22.45% 22.65% 28.61% 34.67% 34.81% 38.33% 40.29% 36.99% 42.13% 37.79% Total Expenditure 3,434.71 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 433.04 448.38 263.32 156.74 61.72 6.54 20.99 -111.38 58.99 28.52 24.82 EBITDA Margin 11.20% 11.64% 9.47% 10.68% 4.06% 0.37% 1.23% -8.78% 3.44% 2.97% 3.26% Other Income 75.35 43.36 42.75 25.90 43.78 54.31 66.41 44.52 78.09 42.74 42.76 Interest 73.15 73.45 80.75 57.27 81.20 88.27 68.38 44.06 31.31 17.29 17.65 Depreciation 29.58 27.10 22.50 18.38 29.87 29.13 36.15 50.84 51.52 45.92 25.67 PBT 405.66 391.18 202.82 106.99 -5.57 -56.55 -17.13 -161.76 54.25 8.05 24.25 Tax 106.68 100.14 55.46 29.19 13.21 -20.51 -32.97 -19.94 22.27 6.71 6.28 Tax Rate 26.30% 25.60% 27.34% 27.28% -237.16% 36.27% 59.45% 11.95% 44.76% -52.38% -176.90% PAT 298.98 288.43 139.12 78.16 -14.99 -34.09 -28.49 -143.30 26.96 -16.46 -3.31 PAT before Minority Interest 298.98 288.43 134.63 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 7.73% 7.49% 5.01% 5.33% -0.99% -1.93% -1.67% -11.30% 1.57% -1.72% -0.43% PAT Growth 2.72% 107.32% 77.99% - - - - - - - EPS 22.20 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

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Annual Reports:

News Update:

Titagarh Rail Systems, BHEL inaugurate Vande Bharat sleeper train production line in West Bengal
25th Apr 2025, 11:00 AM

The project is among the significant initiatives being undertaken under Prime Minister’s Make in India and Aatmanirbhar Bharat initiatives
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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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