Titagarh Rail Systems, 532966, TITAGARH Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,254.11
31.97
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,079.73
0.12%
3.82

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

45.40
49.28
50.93

P:BV (Average)

8 Years
5 Years
3 Years

2.66
3.55
5.29

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.24
19.14
24.72

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 22.46 28.28 38.66 45.93
P/E Ratio 53.09 42.5 31.09 26.17
Revenue 3805 4744 6173 7526
EBITDA 452 544 747 943
Net Income 286 382 517 618
ROA 10.9 12.9 14.3 14.6
P/B Ratio 7.3 6.16 5.14 4.17
ROE 17.99 14.87 17.67 19.5
FCFF -108.23 86.3 195.6 415.92
FCFF Yield -0.72 0.58 1.3 2.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 902.18 954.68 -5.50% 1,056.95 935.45 12.99% 903.05 910.76 -0.85% 1,052.41 974.22 8.03%
Expenses 802.10 844.01 -4.97% 927.54 820.37 13.06% 801.22 804.65 -0.43% 932.34 878.73 6.10%
EBITDA 100.08 110.67 -9.57% 129.41 115.08 12.45% 101.83 106.11 -4.03% 120.07 95.49 25.74%
EBIDTM 11.09% 11.59% 12.24% 12.30% 11.28% 11.65% 11.41% 9.80%
Other Income 22.48 14.47 55.36% 10.72 6.77 58.35% 12.29 9.68 26.96% 14.74 8.31 77.38%
Interest 21.10 18.24 15.68% 17.47 20.28 -13.86% 12.52 19.10 -34.45% 15.83 22.25 -28.85%
Depreciation 6.36 6.79 -6.33% 7.65 6.69 14.35% 7.14 6.64 7.53% 6.99 6.38 9.56%
PBT 95.10 100.11 -5.00% 115.01 94.88 21.22% 94.46 90.05 4.90% 112.00 75.17 49.00%
Tax 26.16 25.08 4.31% 29.89 23.99 24.59% 23.15 22.48 2.98% 28.58 22.16 28.97%
PAT 68.94 75.03 -8.12% 85.12 70.89 20.07% 71.31 67.57 5.54% 83.41 53.01 57.35%
PATM 7.64% 7.86% 8.05% 7.58% 7.90% 7.42% 7.93% 5.44%
EPS 5.12 5.57 -8.08% 6.32 5.26 20.15% 5.29 5.02 5.38% 6.19 3.94 57.11%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 902.18 954.68 -5.50% 1,056.95 935.45 12.99% 903.05 910.76 -0.85% 1,052.41 974.22 8.03%
Expenses 802.10 844.01 -4.97% 927.54 820.37 13.06% 801.22 804.66 -0.43% 932.34 878.71 6.10%
EBITDA 100.08 110.67 -9.57% 129.41 115.08 12.45% 101.83 106.10 -4.02% 120.07 95.50 25.73%
EBIDTM 11.09% 11.59% 12.24% 12.30% 11.28% 11.65% 11.41% 9.80%
Other Income 22.48 14.47 55.36% 10.72 6.77 58.35% 12.29 3.89 215.94% 14.67 6.98 110.17%
Interest 21.10 18.24 15.68% 17.47 20.28 -13.86% 12.52 19.10 -34.45% 15.83 22.25 -28.85%
Depreciation 6.36 6.79 -6.33% 7.65 6.69 14.35% 7.14 6.63 7.69% 6.99 6.38 9.56%
PBT 95.10 100.11 -5.00% 115.01 94.88 21.22% 94.46 84.26 12.11% 111.93 73.86 51.54%
Tax 26.16 25.08 4.31% 29.89 23.99 24.59% 23.15 22.47 3.03% 28.58 22.16 28.97%
PAT 68.94 75.03 -8.12% 85.12 70.89 20.07% 71.31 61.79 15.41% 83.34 51.70 61.20%
PATM 7.64% 7.86% 8.05% 7.58% 7.90% 6.78% 7.92% 5.31%
EPS 4.66 5.56 -16.19% 5.99 5.55 7.93% 4.98 5.17 -3.68% 5.86 4.03 45.41%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,914.59 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 3.69% 38.58% 85.93% 45.79% -30.89% 39.97% 237.75% -10.09% 11.90% -17.04% Cost Of Goods Sold 2,990.50 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 924.09 865.22 630.48 421.73 294.36 406.07 304.03 135.84 152.00 115.01 145.52 GP Margin 23.61% 22.45% 22.67% 28.20% 28.70% 27.36% 28.67% 43.27% 43.53% 36.86% 38.69% Total Expenditure 3,463.20 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 451.39 448.55 264.14 160.18 119.25 127.02 58.47 -7.84 11.79 -5.20 24.47 EBITDA Margin 11.53% 11.64% 9.50% 10.71% 11.63% 8.56% 5.51% -2.50% 3.38% -1.67% 6.51% Other Income 60.23 49.05 44.16 26.23 11.41 18.99 37.42 28.67 30.47 28.39 23.08 Interest 66.92 73.45 80.75 57.27 54.79 65.03 39.38 8.64 4.38 5.42 6.31 Depreciation 28.14 27.10 22.50 18.38 15.73 18.14 16.12 12.97 11.56 12.13 9.10 PBT 416.57 397.05 205.05 110.76 60.14 62.86 40.40 -0.79 26.31 5.64 32.14 Tax 107.78 100.14 55.41 29.25 14.21 -18.57 -31.26 -3.70 7.03 -4.92 5.18 Tax Rate 25.87% 25.22% 34.90% 46.62% 22.03% 18.85% 36.12% 468.35% 26.72% 35.40% 34.44% PAT 308.78 296.91 103.37 33.49 50.28 -79.92 -55.30 2.92 19.28 -8.98 9.86 PAT before Minority Interest 308.78 296.91 103.37 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 7.89% 7.71% 3.72% 2.24% 4.90% -5.38% -5.21% 0.93% 5.52% -2.88% 2.62% PAT Growth 15.86% 187.23% 208.66% -33.39% - - - -84.85% - - EPS 22.92 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 3,914.59 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 3.69% 38.63% 89.41% -3.49% -13.91% 3.25% 34.90% -25.99% 78.65% 26.02% Cost Of Goods Sold 2,990.50 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 924.09 865.22 629.65 419.92 527.22 614.83 655.78 510.95 633.80 404.11 287.63 GP Margin 23.61% 22.45% 22.65% 28.61% 34.67% 34.81% 38.33% 40.29% 36.99% 42.13% 37.79% Total Expenditure 3,463.20 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 451.39 448.38 263.32 156.74 61.72 6.54 20.99 -111.38 58.99 28.52 24.82 EBITDA Margin 11.53% 11.64% 9.47% 10.68% 4.06% 0.37% 1.23% -8.78% 3.44% 2.97% 3.26% Other Income 60.16 43.36 42.75 25.90 43.78 54.31 66.41 44.52 78.09 42.74 42.76 Interest 66.92 73.45 80.75 57.27 81.20 88.27 68.38 44.06 31.31 17.29 17.65 Depreciation 28.14 27.10 22.50 18.38 29.87 29.13 36.15 50.84 51.52 45.92 25.67 PBT 416.50 391.18 202.82 106.99 -5.57 -56.55 -17.13 -161.76 54.25 8.05 24.25 Tax 107.78 100.14 55.46 29.19 13.21 -20.51 -32.97 -19.94 22.27 6.71 6.28 Tax Rate 25.88% 25.60% 27.34% 27.28% -237.16% 36.27% 59.45% 11.95% 44.76% -52.38% -176.90% PAT 308.71 288.43 139.12 78.16 -14.99 -34.09 -28.49 -143.30 26.96 -16.46 -3.31 PAT before Minority Interest 308.71 288.43 134.63 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 7.89% 7.49% 5.01% 5.33% -0.99% -1.93% -1.67% -11.30% 1.57% -1.72% -0.43% PAT Growth 19.00% 107.32% 77.99% - - - - - - - EPS 22.92 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

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

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

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

icici prudential life insurance company limited

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

mirae asset large cap fund

llp

investor education and protection fund (iepf)

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
Read More
Titagarh Rail Systems reports 16% fall in Q3 consolidated net profit
14th Feb 2025, 12:25 PM

Total consolidated income of the company decreased by 4.59% at Rs 924.66 crore for Q3FY25
Read More
Titagarh Railsystems - Quarterly Results
13th Feb 2025, 20:32 PM

Read More
Titagarh Rail Systems receives LoA from Ambuja Cements, ACC
12th Feb 2025, 15:41 PM

The order value is about Rs 537.11 crore
Read More

Titagarh Rail Systems Ltd.

Railways Wagons

BSE: 532966 | NSE: TITAGARH

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Titagarh Rail Systems Ltd.

Railways Wagons

BSE: 532966 | NSE: TITAGARH

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: