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Titagarh Railsystems Ltd.

Railways Wagons

Rating :
81/99

BSE: 532966 | NSE: TITAGARH

NSE BSE
793.05
28-Sep-2023
  • Open
  • High
  • Low
  • Previous Close
  •  797.30
  •  818.00
  •  785.30
  •  794.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1374070
  •  11042.51
  •  867.70
  •  139.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 10,098.02
  • 52.93
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,247.36
  • 0.06%
  • 7.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.82%
  • 6.46%
  • 26.44%
  • FII
  • DII
  • Others
  • 7.05%
  • 9.38%
  • 2.85%

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
  • -
  • -
  • 43.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.67
  • 1.62
  • 2.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.87
  • 9.19
  • 14.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Net Sales
910.76
431.86
110.89%
974.22
422.19
130.75%
766.40
379.45
101.98%
607.12
342.10
77.47%
Expenses
804.65
391.62
105.47%
878.71
376.24
133.55%
693.76
336.49
106.18%
552.06
303.84
81.69%
EBITDA
106.11
40.23
163.76%
95.50
45.94
107.88%
72.64
42.97
69.05%
55.05
38.27
43.85%
EBIDTM
11.65%
9.32%
9.80%
10.88%
9.48%
11.32%
9.07%
11.19%
Other Income
3.89
8.93
-56.44%
6.98
4.01
74.06%
11.16
1.60
597.50%
16.22
6.41
153.04%
Interest
19.10
15.56
22.75%
22.25
15.68
41.90%
23.04
16.65
38.38%
19.91
13.48
47.70%
Depreciation
6.63
5.40
22.78%
6.38
5.55
14.95%
5.42
4.95
9.49%
5.31
3.81
39.37%
PBT
84.26
28.21
198.69%
73.86
28.73
157.08%
55.34
22.96
141.03%
46.06
27.38
68.22%
Tax
22.48
6.09
269.13%
22.16
6.26
253.99%
15.42
7.41
108.10%
11.79
7.62
54.72%
PAT
61.78
22.11
179.42%
51.70
22.47
130.08%
39.92
15.56
156.56%
34.28
19.77
73.39%
PATM
6.78%
5.12%
5.31%
5.32%
5.21%
4.10%
5.65%
5.78%
EPS
5.17
0.10
5,070.00%
4.03
-2.09
-
2.72
0.12
2,166.67%
4.03
0.48
739.58%

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
3,258.50
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
106.81%
89.41%
-3.49%
-13.91%
3.25%
34.90%
-25.99%
78.65%
26.02%
21.95%
 
Cost Of Goods Sold
2,538.91
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
719.59
629.65
419.92
527.22
614.83
655.78
510.95
633.80
404.11
287.63
245.89
GP Margin
22.08%
22.65%
28.61%
34.67%
34.81%
38.33%
40.29%
36.99%
42.13%
37.79%
39.40%
Total Expenditure
2,929.18
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
329.30
262.90
156.74
61.72
6.54
20.99
-111.38
58.99
28.52
24.82
3.46
EBITDA Margin
10.11%
9.46%
10.68%
4.06%
0.37%
1.23%
-8.78%
3.44%
2.97%
3.26%
0.55%
Other Income
38.25
43.17
25.90
43.78
54.31
66.41
44.52
78.09
42.74
42.76
33.07
Interest
84.30
80.75
57.27
81.20
88.27
68.38
44.06
31.31
17.29
17.65
13.63
Depreciation
23.74
22.50
18.38
29.87
29.13
36.15
50.84
51.52
45.92
25.67
18.27
PBT
259.52
202.82
106.99
-5.57
-56.55
-17.13
-161.76
54.25
8.05
24.25
4.62
Tax
71.85
55.46
29.19
13.21
-20.51
-32.97
-19.94
22.27
6.71
6.28
3.85
Tax Rate
27.69%
27.34%
27.28%
-237.16%
36.27%
59.45%
11.95%
44.76%
-52.38%
-176.90%
-57.89%
PAT
187.68
139.12
78.16
-14.99
-34.09
-28.49
-143.30
26.96
-16.46
-3.31
-8.94
PAT before Minority Interest
190.90
134.63
77.80
-18.78
-36.04
-22.49
-146.91
27.49
-19.52
-9.83
-10.50
Minority Interest
3.22
4.49
0.36
3.79
1.95
-6.00
3.61
-0.53
3.06
6.52
1.56
PAT Margin
5.76%
5.01%
5.33%
-0.99%
-1.93%
-1.67%
-11.30%
1.57%
-1.72%
-0.43%
-1.43%
PAT Growth
134.86%
77.99%
-
-
-
-
-
-
-
-
 
EPS
15.69
11.63
6.54
-1.25
-2.85
-2.38
-11.98
2.25
-1.38
-0.28
-0.75

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 launches first DSC from shipyard in Titagarh
    31st Aug 2023, 14:50 PM

    TRSL is now the first and so far, the only private shipyard in West Bengal to build a warship for Indian Navy

    Read More
  • Titagarh Rail Systems gets LOA worth Rs 350 crore
    30th Aug 2023, 14:30 PM

    The company has received Letter of Acceptance from the Gujarat Metro Rail Corporation

    Read More
  • Titagarh Railsystems turns black in Q1
    24th Jul 2023, 10:20 AM

    Total consolidated income of the company increased by 107.50% at Rs 914.65 crore for Q1FY24

    Read More
  • Titagarh Railsystems - Quarterly Results
    22nd Jul 2023, 14:28 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.