Nifty

:

11729.60

Sensex

:

39922.46

-159.80 (-1.34%)
-599.64 (-1.48%)

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Nifty
Sensex

:
:

11729.60
39922.46

-159.80 (-1.34%)
-599.64 (-1.48%)

Titagarh Wagons Ltd.

Railways Wagons

Rating :

46/99

BSE: 532966 | NSE: TWL

Watchlist

NSE BSE

41.65

27-Oct-2020

Open
High
Low
Previous Close

42.40
42.65
41.15
42.25

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

93398
39.01
61.50
20.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

481.50
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,258.53
0.72%
0.65

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.93
17.58
-0.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.97
-3.30
-18.67

PAT CAGR (%)

10 Years
5 Years
3 Years

-
53.81
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.18
1.33
0.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.03
8.25
2.38

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 138.20 328.68 -57.95% 350.12 378.20 -7.42% 328.00 216.30 51.64% 298.22 183.80 62.25%
Expenses 124.83 300.36 -58.44% 314.13 356.14 -11.80% 300.82 201.61 49.21% 274.53 172.56 59.09%
EBITDA 13.37 28.33 -52.81% 35.99 22.06 63.15% 27.19 14.69 85.09% 23.69 11.24 110.77%
EBIDTM 9.67% 8.62% 10.28% 5.83% 8.29% 6.79% 7.94% 6.12%
Other Income 1.60 3.35 -52.24% 5.46 9.77 -44.11% 3.28 3.66 -10.38% 5.21 4.33 20.32%
Interest 15.64 10.08 55.16% 19.65 8.13 141.70% 10.33 6.91 49.49% 9.57 5.15 85.83%
Depreciation 3.79 2.57 47.47% 6.87 2.37 189.87% 3.05 3.36 -9.23% 3.05 3.39 -10.03%
PBT -4.46 19.03 - -146.42 -105.62 - 17.08 8.09 111.12% 16.28 7.04 131.25%
Tax -1.44 5.34 - -29.19 -9.46 - 4.00 2.19 82.65% 3.94 1.83 115.30%
PAT -3.02 13.69 - -117.23 -96.16 - 13.08 5.90 121.69% 12.34 5.21 136.85%
PATM -2.19% 4.16% -33.48% -25.43% 3.99% 2.73% 4.14% 2.83%
EPS -0.26 1.18 - -10.14 -8.32 - 1.13 0.51 121.57% 1.07 0.45 137.78%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 218.38 483.76 -54.86% 412.28 591.77 -30.33% 454.16 376.88 20.51% 416.13 309.15 34.60%
Expenses 215.79 457.35 -52.82% 381.31 552.25 -30.95% 420.30 352.32 19.29% 386.42 293.87 31.49%
EBITDA 2.59 26.40 -90.19% 30.97 39.52 -21.63% 33.85 24.56 37.83% 29.71 15.28 94.44%
EBIDTM 1.18% 5.46% 7.51% 6.68% 7.45% 6.52% 7.14% 4.94%
Other Income 2.00 13.27 -84.93% 5.36 24.18 -77.83% 6.74 1.90 254.74% 8.65 5.43 59.30%
Interest 19.72 20.18 -2.28% 26.98 22.40 20.45% 21.92 15.62 40.33% 19.19 17.51 9.59%
Depreciation 8.90 6.10 45.90% 9.89 5.09 94.30% 6.34 6.40 -0.94% 6.80 6.47 5.10%
PBT -24.04 13.40 - -0.54 31.94 - 12.33 4.44 177.70% 12.36 -6.82 -
Tax -2.30 3.74 - -33.10 -41.95 - 4.28 10.63 -59.74% 4.58 2.73 67.77%
PAT -21.74 9.66 - 32.56 73.88 -55.93% 8.06 -6.19 - 7.79 -9.55 -
PATM -9.95% 2.00% 7.90% 12.49% 1.77% -1.64% 1.87% -3.09%
EPS -1.88 0.84 - 2.82 6.39 -55.87% 0.70 -0.54 - 0.67 -0.83 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,114.54 910.11 313.96 349.18 312.05 376.14 261.24 499.35 644.33 666.71 554.22 Net Sales Growth 0.68% 189.88% -10.09% 11.90% -17.04% 43.98% -47.68% -22.50% -3.36% 20.30% Cost Of Goods Sold 797.19 656.88 178.12 197.18 197.04 230.62 160.48 310.88 364.31 387.94 338.22 Gross Profit 317.35 253.23 135.84 152.00 115.01 145.52 100.75 188.47 280.01 278.77 216.00 GP Margin 28.47% 27.82% 43.27% 43.53% 36.86% 38.69% 38.57% 37.74% 43.46% 41.81% 38.97% Total Expenditure 1,014.31 863.20 321.80 337.39 317.25 351.67 270.14 475.03 546.83 554.30 467.78 Power & Fuel Cost - 26.34 14.61 16.27 16.37 17.45 20.07 31.66 32.54 27.41 20.70 % Of Sales - 2.89% 4.65% 4.66% 5.25% 4.64% 7.68% 6.34% 5.05% 4.11% 3.73% Employee Cost - 27.72 28.73 22.55 20.01 17.84 17.99 20.34 19.84 18.51 15.58 % Of Sales - 3.05% 9.15% 6.46% 6.41% 4.74% 6.89% 4.07% 3.08% 2.78% 2.81% Manufacturing Exp. - 99.70 52.55 55.92 50.31 45.44 40.56 70.49 83.12 73.84 59.68 % Of Sales - 10.95% 16.74% 16.01% 16.12% 12.08% 15.53% 14.12% 12.90% 11.08% 10.77% General & Admin Exp. - 18.11 15.73 18.03 16.38 16.30 14.64 19.19 23.64 18.63 15.60 % Of Sales - 1.99% 5.01% 5.16% 5.25% 4.33% 5.60% 3.84% 3.67% 2.79% 2.81% Selling & Distn. Exp. - 16.43 9.47 8.89 6.24 6.63 6.55 5.11 2.64 2.23 1.84 % Of Sales - 1.81% 3.02% 2.55% 2.00% 1.76% 2.51% 1.02% 0.41% 0.33% 0.33% Miscellaneous Exp. - 18.02 22.59 18.55 10.91 17.39 9.85 17.37 20.72 25.75 1.84 % Of Sales - 1.98% 7.20% 5.31% 3.50% 4.62% 3.77% 3.48% 3.22% 3.86% 2.92% EBITDA 100.24 46.91 -7.84 11.79 -5.20 24.47 -8.90 24.32 97.50 112.41 86.44 EBITDA Margin 8.99% 5.15% -2.50% 3.38% -1.67% 6.51% -3.41% 4.87% 15.13% 16.86% 15.60% Other Income 15.55 28.96 28.67 30.47 28.39 23.08 27.81 34.66 31.85 23.71 27.38 Interest 55.19 23.90 8.64 4.38 5.42 6.31 5.98 14.87 8.94 7.74 10.55 Depreciation 16.76 12.38 12.97 11.56 12.13 9.10 6.96 6.78 5.59 5.77 4.44 PBT -117.52 39.59 -0.79 26.31 5.64 32.14 5.97 37.34 114.82 122.61 98.84 Tax -22.69 -4.49 -3.70 7.03 -4.92 5.18 2.21 13.46 38.20 41.22 33.47 Tax Rate 19.31% 5.14% 468.35% 26.72% 35.40% 34.44% 37.02% 36.05% 33.27% 33.62% 33.86% PAT -94.83 -82.87 2.92 19.28 -8.98 9.86 3.76 23.88 76.62 81.39 65.37 PAT before Minority Interest -94.83 -82.87 2.92 19.28 -8.98 9.86 3.76 23.88 76.62 81.39 65.37 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 -8.51% -9.11% 0.93% 5.52% -2.88% 2.62% 1.44% 4.78% 11.89% 12.21% 11.79% PAT Growth 0.00% - -84.85% - - 162.23% -84.25% -68.83% -5.86% 24.51% EPS -8.20 -7.17 0.25 1.67 -0.78 0.85 0.33 2.07 6.63 7.04 5.65

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,500.95 1,710.78 1,268.19 1,713.60 959.17 761.12 624.12 782.35 890.95 724.41 554.22 Net Sales Growth -14.79% 34.90% -25.99% 78.65% 26.02% 21.95% -20.22% -12.19% 22.99% 30.71% Cost Of Goods Sold 940.74 1,055.00 757.24 1,079.80 555.06 473.49 378.23 474.70 501.16 402.22 338.22 Gross Profit 560.21 655.78 510.95 633.80 404.11 287.63 245.89 307.65 389.79 322.19 216.00 GP Margin 37.32% 38.33% 40.29% 36.99% 42.13% 37.79% 39.40% 39.32% 43.75% 44.48% 38.97% Total Expenditure 1,403.82 1,689.79 1,379.57 1,654.61 930.65 736.30 620.66 742.98 755.40 613.28 470.04 Power & Fuel Cost - 39.08 27.68 28.59 27.58 24.41 27.85 38.58 37.65 31.52 20.70 % Of Sales - 2.28% 2.18% 1.67% 2.88% 3.21% 4.46% 4.93% 4.23% 4.35% 3.73% Employee Cost - 225.06 239.32 212.13 168.16 73.52 87.54 73.05 48.38 37.66 16.12 % Of Sales - 13.16% 18.87% 12.38% 17.53% 9.66% 14.03% 9.34% 5.43% 5.20% 2.91% Manufacturing Exp. - 190.88 139.90 134.58 80.84 67.60 57.43 83.34 87.09 74.55 59.68 % Of Sales - 11.16% 11.03% 7.85% 8.43% 8.88% 9.20% 10.65% 9.77% 10.29% 10.77% General & Admin Exp. - 67.40 65.72 66.21 51.29 32.63 29.49 27.64 32.58 23.80 16.30 % Of Sales - 3.94% 5.18% 3.86% 5.35% 4.29% 4.73% 3.53% 3.66% 3.29% 2.94% Selling & Distn. Exp. - 26.56 18.96 8.88 8.03 17.82 8.78 6.06 3.47 3.73 1.84 % Of Sales - 1.55% 1.50% 0.52% 0.84% 2.34% 1.41% 0.77% 0.39% 0.51% 0.33% Miscellaneous Exp. - 85.81 130.76 124.42 39.69 46.84 31.34 39.61 45.07 39.79 1.84 % Of Sales - 5.02% 10.31% 7.26% 4.14% 6.15% 5.02% 5.06% 5.06% 5.49% 3.10% EBITDA 97.12 20.99 -111.38 58.99 28.52 24.82 3.46 39.37 135.55 111.13 84.18 EBITDA Margin 6.47% 1.23% -8.78% 3.44% 2.97% 3.26% 0.55% 5.03% 15.21% 15.34% 15.19% Other Income 22.75 66.41 44.52 78.09 42.74 42.76 33.07 33.64 27.94 23.29 24.55 Interest 87.81 68.38 44.06 31.31 17.29 17.65 13.63 22.12 16.04 9.23 10.56 Depreciation 31.93 36.15 50.84 51.52 45.92 25.67 18.27 14.62 10.77 8.31 4.53 PBT 0.11 -17.13 -161.76 54.25 8.05 24.25 4.62 36.26 136.68 116.88 93.64 Tax -26.54 -32.97 -19.94 22.27 6.71 6.28 3.85 13.82 40.12 39.22 33.47 Tax Rate -24,127.27% 59.45% 11.95% 44.76% -52.38% -176.90% -57.89% 38.11% 32.28% 35.10% 35.74% PAT 26.67 -28.49 -143.30 26.96 -16.46 -3.31 -8.94 23.58 83.17 71.30 60.18 PAT before Minority Interest 29.36 -22.49 -146.91 27.49 -19.52 -9.83 -10.50 22.44 84.18 72.54 60.17 Minority Interest 2.69 -6.00 3.61 -0.53 3.06 6.52 1.56 1.14 -1.01 -1.24 0.01 PAT Margin 1.78% -1.67% -11.30% 1.57% -1.72% -0.43% -1.43% 3.01% 9.33% 9.84% 10.86% PAT Growth -60.66% - - - - - - -71.65% 16.65% 18.48% EPS 2.31 -2.46 -12.40 2.33 -1.42 -0.29 -0.77 2.04 7.19 6.17 5.21

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 804.56 889.87 894.83 874.72 630.04 632.85 639.49 625.99 532.80 458.53 Share Capital 23.11 23.10 23.08 23.08 20.06 20.06 20.06 20.06 18.81 18.81 Total Reserves 777.76 864.03 870.54 851.10 609.98 612.79 619.43 605.93 501.89 439.72 Non-Current Liabilities 96.66 126.03 38.56 38.68 4.50 8.46 9.88 6.71 4.73 74.44 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 73.68 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.63 Long Term Provisions 72.76 96.24 3.18 3.34 3.66 4.20 5.40 4.43 4.92 0.00 Current Liabilities 697.02 383.45 278.95 95.72 127.15 154.81 184.28 228.05 222.68 255.50 Trade Payables 277.92 37.00 36.53 36.15 39.70 17.41 54.47 75.52 46.12 68.55 Other Current Liabilities 68.31 111.70 51.48 30.07 46.65 59.21 60.09 44.92 64.32 66.42 Short Term Borrowings 175.93 99.16 43.37 13.31 14.59 64.08 55.98 82.02 71.38 0.00 Short Term Provisions 174.86 135.59 147.57 16.19 26.20 14.11 13.74 25.59 40.87 120.53 Total Liabilities 1,598.24 1,399.35 1,212.34 1,009.12 761.69 796.12 833.65 860.75 760.21 788.47 Net Block 310.95 302.03 307.23 299.09 113.10 116.68 99.89 102.25 94.26 82.17 Gross Block 356.31 335.34 328.10 308.61 197.88 193.31 168.69 163.88 150.70 131.13 Accumulated Depreciation 45.37 33.31 20.86 9.52 84.78 76.63 68.80 61.63 56.43 48.96 Non Current Assets 736.10 818.79 712.22 574.46 367.76 326.08 299.44 262.13 212.10 158.00 Capital Work in Progress 17.90 15.98 4.88 1.85 2.50 3.80 18.50 7.74 8.40 26.68 Non Current Investment 301.65 383.57 363.09 232.81 215.67 177.30 144.65 144.79 74.41 49.16 Long Term Loans & Adv. 104.24 114.90 33.91 37.00 34.81 26.68 17.18 6.78 4.80 0.00 Other Non Current Assets 1.35 2.32 3.11 3.71 1.68 1.62 19.22 0.56 30.22 0.00 Current Assets 862.15 580.55 500.12 434.67 393.93 470.04 534.22 598.62 548.11 630.46 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 214.38 132.61 150.07 138.81 135.49 208.73 217.26 177.32 167.09 189.59 Sundry Debtors 207.28 104.98 110.06 71.48 75.06 48.90 106.17 81.88 120.66 95.49 Cash & Bank 18.20 15.17 16.15 148.70 104.94 123.95 97.83 180.57 65.54 106.05 Other Current Assets 422.29 70.03 35.18 18.47 78.44 88.46 112.95 158.85 194.81 239.33 Short Term Loans & Adv. 328.99 257.76 188.66 57.21 55.54 68.34 97.98 146.85 176.92 230.79 Net Current Assets 165.13 197.10 221.17 338.94 266.78 315.23 349.94 370.57 325.42 374.96 Total Assets 1,598.25 1,399.34 1,212.34 1,009.13 761.69 796.12 833.66 860.75 760.21 788.46

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 816.18 854.67 967.57 952.59 688.93 662.53 676.26 664.13 576.40 453.62 Share Capital 23.11 23.10 23.08 23.08 20.06 20.06 20.06 20.06 18.81 18.81 Total Reserves 789.38 828.83 943.29 928.97 668.77 642.47 656.20 644.07 545.50 434.81 Non-Current Liabilities 634.16 314.82 262.05 385.26 48.29 30.13 41.40 50.66 53.00 155.84 Secured Loans 536.01 119.87 140.96 133.63 40.00 16.48 29.37 39.47 52.57 157.26 Unsecured Loans 13.06 19.86 18.82 30.43 2.70 6.72 6.76 6.62 0.00 0.76 Long Term Provisions 72.98 96.47 3.40 92.79 7.38 5.11 4.69 4.68 4.95 0.00 Current Liabilities 1,394.73 1,672.59 1,386.54 1,261.41 284.22 365.47 338.77 302.82 291.60 288.97 Trade Payables 535.16 306.31 442.49 377.78 95.64 82.60 108.25 92.24 98.63 68.64 Other Current Liabilities 262.89 625.41 622.26 733.26 104.64 161.56 136.34 86.48 72.61 75.03 Short Term Borrowings 320.91 436.73 182.06 52.27 53.52 100.29 78.29 98.36 79.49 0.00 Short Term Provisions 275.77 304.13 139.72 98.10 30.42 21.02 15.89 25.74 40.88 145.29 Total Liabilities 2,917.69 2,905.64 2,694.97 2,678.19 1,057.79 1,079.62 1,081.92 1,046.53 940.36 899.01 Net Block 926.72 949.28 924.85 977.27 415.56 323.49 272.12 253.77 236.09 118.29 Gross Block 1,142.44 1,108.57 1,017.00 1,022.44 596.49 457.19 383.60 346.84 317.94 191.17 Accumulated Depreciation 185.47 154.20 92.15 45.17 180.93 133.69 111.48 93.07 81.85 72.88 Non Current Assets 1,166.52 1,197.35 1,082.52 1,062.43 512.01 398.54 368.81 311.44 290.87 151.86 Capital Work in Progress 35.66 27.10 15.46 13.18 26.56 10.75 25.52 16.50 16.45 27.63 Non Current Investment 95.19 91.06 90.12 21.33 1.21 33.21 33.25 33.19 2.55 5.95 Long Term Loans & Adv. 107.56 118.21 31.46 32.94 27.19 29.15 20.18 7.38 5.56 0.00 Other Non Current Assets 1.40 11.69 20.63 17.72 41.50 1.94 17.73 0.58 30.22 0.00 Current Assets 1,751.16 1,708.29 1,612.45 1,615.76 545.78 681.09 713.11 735.08 649.50 747.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 521.26 441.54 537.28 716.24 224.34 308.40 316.38 240.66 248.51 227.97 Sundry Debtors 344.07 276.14 234.01 229.92 112.83 139.03 184.21 98.07 141.68 96.71 Cash & Bank 119.47 73.72 46.20 203.73 147.22 139.10 101.94 222.87 97.53 115.10 Other Current Assets 766.37 478.44 566.64 217.13 61.38 94.57 110.59 173.47 161.77 307.37 Short Term Loans & Adv. 485.01 438.45 228.31 248.75 39.49 54.93 75.41 137.75 125.03 301.05 Net Current Assets 356.44 35.70 225.91 354.35 261.56 315.62 374.34 432.26 357.89 458.17 Total Assets 2,917.68 2,905.64 2,694.97 2,678.19 1,057.79 1,079.63 1,081.92 1,046.52 940.37 899.00

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -82.44 28.43 -27.67 -44.24 90.92 24.23 -11.80 33.51 64.28 58.00 PBT -87.36 -0.79 26.31 -13.90 15.04 5.97 37.34 114.82 122.61 98.84 Adjustment 152.31 7.95 -0.10 -10.50 9.38 -7.16 -3.88 -10.91 3.14 -7.15 Changes in Working Capital -145.21 21.77 -52.66 -12.96 74.78 32.87 -23.38 -19.60 -31.96 -4.61 Cash after chg. in Working capital -80.26 28.93 -26.44 -37.37 99.20 31.68 10.08 84.31 93.79 87.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.17 -0.51 -1.23 -6.87 -8.28 -7.45 -21.89 -50.80 -29.51 -29.08 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 30.62 -66.92 2.84 -75.01 -45.24 -12.92 45.28 -22.90 -59.20 -105.03 Net Fixed Assets -22.89 -18.34 -22.52 -110.08 -3.27 -9.92 -15.57 -12.52 -1.29 -66.33 Net Investments 81.92 -20.48 -130.28 -17.14 -38.37 -32.65 0.14 -70.38 -25.25 -41.42 Others -28.41 -28.10 155.64 52.21 -3.60 29.65 60.71 60.00 -32.66 2.72 Cash from Financing Activity 50.78 36.54 27.95 115.08 -63.31 -4.39 -55.55 23.11 -5.04 35.73 Net Cash Inflow / Outflow -1.04 -1.96 3.11 -4.16 -17.63 6.92 -22.08 33.72 0.04 -11.30 Opening Cash & Equivalents 2.73 4.69 1.57 6.10 21.81 14.89 36.97 3.25 3.21 14.51 Closing Cash & Equivalent 1.69 2.73 4.69 1.94 4.18 21.81 14.89 36.97 3.25 3.21

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -124.39 -121.07 -177.11 -154.54 102.00 68.36 -39.55 109.31 33.50 18.23 PBT -55.46 -166.85 49.70 -8.96 -3.55 -6.64 36.26 124.30 111.75 93.64 Adjustment 114.88 110.96 64.19 34.91 28.32 18.46 15.25 15.78 17.21 -3.28 Changes in Working Capital -162.77 -44.86 -280.40 -162.44 86.94 64.29 -66.59 20.17 -65.73 -42.99 Cash after chg. in Working capital -103.35 -100.75 -166.51 -136.49 111.71 76.11 -15.08 160.25 63.23 47.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.04 -20.31 -10.60 -18.05 -9.70 -7.75 -24.48 -50.94 -29.73 -29.13 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 -48.39 -25.57 68.34 -67.52 -31.08 -35.07 42.44 -71.13 -27.95 -68.46 Net Fixed Assets -22.89 -18.34 -22.52 -110.08 -3.27 -9.92 -15.57 -12.52 -1.29 -66.33 Net Investments 81.92 -20.48 -130.28 -17.14 -38.37 -32.65 0.14 -70.38 -25.25 -41.42 Others -107.42 13.25 221.14 59.70 10.56 7.50 57.87 11.77 -1.41 39.29 Cash from Financing Activity 213.65 190.52 111.39 222.78 -68.53 -16.51 -54.72 17.59 -1.22 35.67 Net Cash Inflow / Outflow 40.87 43.89 2.61 0.71 2.39 16.78 -51.84 55.77 4.33 -14.57 Opening Cash & Equivalents 58.40 33.82 55.74 44.88 36.41 18.48 71.39 14.26 9.65 24.22 Closing Cash & Equivalent 98.65 58.40 33.82 56.17 44.88 36.41 18.48 71.39 14.26 9.65

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 69.32 76.81 77.43 75.76 62.17 62.42 62.98 61.53 54.31 47.52 ROA -5.53% 0.22% 1.74% -1.01% 1.27% 0.46% 2.82% 9.45% 10.51% 9.27% ROE -9.82% 0.33% 2.18% -1.20% 1.58% 0.60% 3.82% 13.59% 17.00% 15.59% ROCE -6.44% 0.82% 3.36% -1.11% 3.21% 1.73% 7.53% 19.13% 23.36% 23.66% Fixed Asset Turnover 2.63 0.95 1.16 1.29 2.01 1.55 3.13 4.25 4.87 5.53 Receivable days 62.62 123.98 89.46 82.07 57.44 100.92 65.99 55.36 57.51 48.55 Inventory Days 69.58 162.99 142.36 153.62 159.51 277.22 138.47 94.13 94.90 106.23 Payable days 68.21 47.17 42.15 43.83 33.17 34.12 31.53 27.10 25.76 37.03 Cash Conversion Cycle 63.98 239.80 189.66 191.87 183.78 344.02 172.92 122.38 126.66 117.75 Total Debt/Equity 0.22 0.11 0.05 0.02 0.02 0.10 0.09 0.13 0.14 0.17 Interest Cover -2.66 0.91 7.00 -1.56 3.38 2.00 3.51 13.84 16.84 10.37

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 70.33 73.76 83.73 82.51 57.84 60.28 61.49 60.12 52.65 47.00 ROA -0.77% -5.25% 1.02% -1.05% -0.92% -0.97% 2.11% 8.47% 7.89% 7.92% ROE -2.70% -16.16% 2.87% -2.55% -1.66% -1.72% 3.68% 15.33% 15.48% 14.45% ROCE 0.81% -8.72% 6.42% 0.47% 1.96% 0.94% 7.81% 20.16% 19.49% 20.78% Fixed Asset Turnover 1.52 1.20 1.71 1.20 1.48 1.53 2.20 2.75 2.92 4.28 Receivable days 66.16 73.23 48.68 64.17 58.86 91.82 64.23 47.79 58.44 48.94 Inventory Days 102.71 140.50 131.54 176.10 124.50 177.47 126.75 97.51 116.80 118.48 Payable days 93.78 104.45 91.41 164.60 47.65 51.66 38.81 38.53 40.47 37.08 Cash Conversion Cycle 75.09 109.27 88.81 75.67 135.71 217.62 152.17 106.76 134.76 130.34 Total Debt/Equity 1.10 0.73 0.38 0.24 0.22 0.22 0.21 0.25 0.27 0.36 Interest Cover 0.19 -2.79 2.59 0.26 0.80 0.51 2.64 8.75 13.10 9.87

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News Update:

Titagarh Wagons signs Power Purchase agreement with Fourth Partner Energy
10th Sep 2020, 10:58 AM

The company has signed agreement to procure 4.8 MW of solar power for its wagon and steel foundries at Titagarh
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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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