Nifty

:

16352.45

Sensex

:

54884.66

182.30 (1.13%)
632.13 (1.17%)

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Nifty
Sensex

:
:

16352.45
54884.66

182.30 (1.13%)
632.13 (1.17%)

Titagarh Wagons Ltd.

Railways Wagons

Rating :

63/99

BSE: 532966 | NSE: TWL

Watchlist

NSE BSE

102.55

26-May-2022

Open
High
Low
Previous Close

104.05
104.75
100.30
101.90

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

683438
700.47
124.00
53.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,225.60
48.28
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,947.05
N/A
1.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.49
-2.36
-3.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.57
0.91
24.07

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.13
21.13
-19.27

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.29
1.05
0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.64
6.15
11.16

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 384.62 327.05 17.60% 333.04 291.16 14.38% 338.23 138.20 144.74% 269.38 350.12 -23.06%
Expenses 340.06 291.01 16.86% 298.55 254.20 17.45% 301.24 124.83 141.32% 236.46 314.13 -24.73%
EBITDA 44.56 36.04 23.64% 34.49 36.96 -6.68% 36.99 13.37 176.66% 32.92 35.99 -8.53%
EBIDTM 11.59% 11.02% 10.36% 12.69% 10.94% 9.67% 12.22% 10.28%
Other Income 2.70 4.59 -41.18% 8.04 1.96 310.20% 6.53 1.60 308.12% 3.22 5.46 -41.03%
Interest 16.22 12.15 33.50% 12.87 15.91 -19.11% 11.21 15.64 -28.32% 11.09 19.65 -43.56%
Depreciation 4.95 3.75 32.00% 3.81 3.70 2.97% 4.07 3.79 7.39% 4.49 6.87 -34.64%
PBT 26.09 29.08 -10.28% 25.85 19.30 33.94% 28.24 -4.46 - 20.56 -146.42 -
Tax 7.22 6.88 4.94% 7.00 5.36 30.60% 7.60 -1.44 - 3.40 -29.19 -
PAT 18.87 22.20 -15.00% 18.85 13.94 35.22% 20.64 -3.02 - 17.16 -117.23 -
PATM 4.91% 6.79% 5.66% 4.79% 6.10% -2.19% 6.37% -33.48%
EPS 1.58 1.86 -15.05% 1.58 1.17 35.04% 1.73 -0.25 - 1.43 -9.80 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 482.63 449.37 7.40% 459.97 423.01 8.74% 507.25 218.38 132.28% 429.88 412.28 4.27%
Expenses 444.29 421.64 5.37% 424.56 392.95 8.04% 462.77 215.79 114.45% 409.62 381.31 7.42%
EBITDA 38.35 27.73 38.30% 35.41 30.06 17.80% 44.49 2.59 1,617.76% 20.27 30.97 -34.55%
EBIDTM 7.95% 6.17% 7.70% 7.11% 8.77% 1.18% 4.71% 7.51%
Other Income 1.67 5.84 -71.40% 7.40 3.08 140.26% 9.03 2.00 351.50% 13.94 5.36 160.07%
Interest 22.44 19.16 17.12% 22.79 20.29 12.32% 20.40 19.73 3.40% 22.03 26.98 -18.35%
Depreciation 8.68 8.35 3.95% 7.63 4.50 69.56% 7.82 8.90 -12.13% 8.12 9.89 -17.90%
PBT 8.89 6.06 46.70% 12.40 8.35 48.50% 25.30 -24.04 - 4.05 -0.54 -
Tax 7.42 6.88 7.85% 6.64 5.34 24.34% 7.91 -2.30 - 3.29 -33.10 -
PAT 1.47 -0.81 - 5.75 3.01 91.03% 17.39 -21.74 - 0.77 32.56 -97.64%
PATM 0.30% -0.18% 1.25% 0.71% 3.43% -9.96% 0.18% 7.90%
EPS 0.12 -0.02 - 0.48 0.41 17.07% 1.46 -1.76 - 0.06 -0.77 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,325.27 1,025.79 1,484.21 1,060.41 313.96 349.18 312.05 376.14 261.24 499.35 644.33 Net Sales Growth 19.77% -30.89% 39.97% 237.75% -10.09% 11.90% -17.04% 43.98% -47.68% -22.50% Cost Of Goods Sold 949.17 731.42 1,078.15 756.38 178.12 197.18 197.04 230.62 160.48 310.88 364.31 Gross Profit 376.10 294.36 406.07 304.03 135.84 152.00 115.01 145.52 100.75 188.47 280.01 GP Margin 28.38% 28.70% 27.36% 28.67% 43.27% 43.53% 36.86% 38.69% 38.57% 37.74% 43.46% Total Expenditure 1,176.31 906.54 1,357.19 1,001.94 321.80 337.39 317.25 351.67 270.14 475.03 546.83 Power & Fuel Cost - 26.48 40.49 29.61 14.61 16.27 16.37 17.45 20.07 31.66 32.54 % Of Sales - 2.58% 2.73% 2.79% 4.65% 4.66% 5.25% 4.64% 7.68% 6.34% 5.05% Employee Cost - 28.48 34.86 32.62 28.73 22.55 20.01 17.84 17.99 20.34 19.84 % Of Sales - 2.78% 2.35% 3.08% 9.15% 6.46% 6.41% 4.74% 6.89% 4.07% 3.08% Manufacturing Exp. - 80.85 155.66 119.54 52.55 55.92 50.31 45.44 40.56 70.49 83.12 % Of Sales - 7.88% 10.49% 11.27% 16.74% 16.01% 16.12% 12.08% 15.53% 14.12% 12.90% General & Admin Exp. - 24.44 24.87 20.97 15.73 18.03 16.38 16.30 14.64 19.19 23.64 % Of Sales - 2.38% 1.68% 1.98% 5.01% 5.16% 5.25% 4.33% 5.60% 3.84% 3.67% Selling & Distn. Exp. - 2.17 4.12 16.50 9.47 8.89 6.24 6.63 6.55 5.11 2.64 % Of Sales - 0.21% 0.28% 1.56% 3.02% 2.55% 2.00% 1.76% 2.51% 1.02% 0.41% Miscellaneous Exp. - 12.70 19.04 26.32 22.59 18.55 10.91 17.39 9.85 17.37 2.64 % Of Sales - 1.24% 1.28% 2.48% 7.20% 5.31% 3.50% 4.62% 3.77% 3.48% 3.22% EBITDA 148.96 119.25 127.02 58.47 -7.84 11.79 -5.20 24.47 -8.90 24.32 97.50 EBITDA Margin 11.24% 11.63% 8.56% 5.51% -2.50% 3.38% -1.67% 6.51% -3.41% 4.87% 15.13% Other Income 20.49 11.41 18.99 37.42 28.67 30.47 28.39 23.08 27.81 34.66 31.85 Interest 51.39 54.79 65.03 39.38 8.64 4.38 5.42 6.31 5.98 14.87 8.94 Depreciation 17.32 15.73 18.14 16.12 12.97 11.56 12.13 9.10 6.96 6.78 5.59 PBT 100.74 60.14 62.86 40.40 -0.79 26.31 5.64 32.14 5.97 37.34 114.82 Tax 25.22 14.21 -18.57 -31.26 -3.70 7.03 -4.92 5.18 2.21 13.46 38.20 Tax Rate 25.03% 22.03% 18.85% 36.12% 468.35% 26.72% 35.40% 34.44% 37.02% 36.05% 33.27% PAT 75.52 50.28 -79.92 -55.30 2.92 19.28 -8.98 9.86 3.76 23.88 76.62 PAT before Minority Interest 75.52 50.28 -79.92 -55.30 2.92 19.28 -8.98 9.86 3.76 23.88 76.62 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 5.70% 4.90% -5.38% -5.21% 0.93% 5.52% -2.88% 2.62% 1.44% 4.78% 11.89% PAT Growth 189.79% - - - -84.85% - - 162.23% -84.25% -68.83% EPS 6.31 4.20 -6.68 -4.62 0.24 1.61 -0.75 0.82 0.31 2.00 6.41

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,879.73 1,520.64 1,766.32 1,710.78 1,268.19 1,713.60 959.17 761.12 624.12 782.35 890.95 Net Sales Growth 25.06% -13.91% 3.25% 34.90% -25.99% 78.65% 26.02% 21.95% -20.22% -12.19% Cost Of Goods Sold 1,193.85 993.42 1,151.49 1,055.00 757.24 1,079.80 555.06 473.49 378.23 474.70 501.16 Gross Profit 685.88 527.22 614.83 655.78 510.95 633.80 404.11 287.63 245.89 307.65 389.79 GP Margin 36.49% 34.67% 34.81% 38.33% 40.29% 36.99% 42.13% 37.79% 39.40% 39.32% 43.75% Total Expenditure 1,741.24 1,458.92 1,759.78 1,689.79 1,379.57 1,654.61 930.65 736.30 620.66 742.98 755.40 Power & Fuel Cost - 34.22 45.58 35.04 27.68 28.59 27.58 24.41 27.85 38.58 37.65 % Of Sales - 2.25% 2.58% 2.05% 2.18% 1.67% 2.88% 3.21% 4.46% 4.93% 4.23% Employee Cost - 210.57 151.77 225.06 239.32 212.13 168.16 73.52 87.54 73.05 48.38 % Of Sales - 13.85% 8.59% 13.16% 18.87% 12.38% 17.53% 9.66% 14.03% 9.34% 5.43% Manufacturing Exp. - 111.41 207.74 185.36 139.90 134.58 80.84 67.60 57.43 83.34 87.09 % Of Sales - 7.33% 11.76% 10.83% 11.03% 7.85% 8.43% 8.88% 9.20% 10.65% 9.77% General & Admin Exp. - 53.39 52.04 52.66 65.72 66.21 51.29 32.63 29.49 27.64 32.58 % Of Sales - 3.51% 2.95% 3.08% 5.18% 3.86% 5.35% 4.29% 4.73% 3.53% 3.66% Selling & Distn. Exp. - 21.05 22.56 26.50 18.96 8.88 8.03 17.82 8.78 6.06 3.47 % Of Sales - 1.38% 1.28% 1.55% 1.50% 0.52% 0.84% 2.34% 1.41% 0.77% 0.39% Miscellaneous Exp. - 34.86 128.60 110.17 130.76 124.42 39.69 46.84 31.34 39.61 3.47 % Of Sales - 2.29% 7.28% 6.44% 10.31% 7.26% 4.14% 6.15% 5.02% 5.06% 5.06% EBITDA 138.52 61.72 6.54 20.99 -111.38 58.99 28.52 24.82 3.46 39.37 135.55 EBITDA Margin 7.37% 4.06% 0.37% 1.23% -8.78% 3.44% 2.97% 3.26% 0.55% 5.03% 15.21% Other Income 32.04 43.78 54.31 66.41 44.52 78.09 42.74 42.76 33.07 33.64 27.94 Interest 87.66 81.20 88.27 68.38 44.06 31.31 17.29 17.65 13.63 22.12 16.04 Depreciation 32.25 29.87 29.13 36.15 50.84 51.52 45.92 25.67 18.27 14.62 10.77 PBT 50.64 -5.57 -56.55 -17.13 -161.76 54.25 8.05 24.25 4.62 36.26 136.68 Tax 25.26 13.21 -20.51 -32.97 -19.94 22.27 6.71 6.28 3.85 13.82 40.12 Tax Rate 49.88% -237.16% 36.27% 59.45% 11.95% 44.76% -52.38% -176.90% -57.89% 38.11% 32.28% PAT 25.38 -14.99 -34.09 -28.49 -143.30 26.96 -16.46 -3.31 -8.94 23.58 83.17 PAT before Minority Interest 25.38 -18.78 -36.04 -22.49 -146.91 27.49 -19.52 -9.83 -10.50 22.44 84.18 Minority Interest 0.00 3.79 1.95 -6.00 3.61 -0.53 3.06 6.52 1.56 1.14 -1.01 PAT Margin 1.35% -0.99% -1.93% -1.67% -11.30% 1.57% -1.72% -0.43% -1.43% 3.01% 9.33% PAT Growth 94.93% - - - - - - - - -71.65% EPS 2.12 -1.25 -2.85 -2.38 -11.98 2.25 -1.38 -0.28 -0.75 1.97 6.95

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 871.65 816.36 896.06 889.87 894.83 874.72 630.04 632.85 639.49 625.99 Share Capital 23.88 23.12 23.11 23.10 23.08 23.08 20.06 20.06 20.06 20.06 Total Reserves 846.11 790.74 869.26 864.03 870.54 851.10 609.98 612.79 619.43 605.93 Non-Current Liabilities 502.08 499.26 179.98 126.03 38.56 38.68 4.50 8.46 9.88 6.71 Secured Loans 102.06 147.49 85.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 213.69 211.91 72.98 96.24 3.18 3.34 3.66 4.20 5.40 4.43 Current Liabilities 254.22 325.92 733.43 383.45 278.95 95.72 127.15 154.81 184.28 228.05 Trade Payables 133.84 212.01 335.32 37.00 36.53 36.15 39.70 17.41 54.47 75.52 Other Current Liabilities 111.25 41.07 85.08 111.70 51.48 30.07 46.65 59.21 60.09 44.92 Short Term Borrowings 0.00 63.31 206.11 99.16 43.37 13.31 14.59 64.08 55.98 82.02 Short Term Provisions 9.12 9.53 106.92 135.59 147.57 16.19 26.20 14.11 13.74 25.59 Total Liabilities 1,627.95 1,641.54 1,809.47 1,399.35 1,212.34 1,009.12 761.69 796.12 833.65 860.75 Net Block 567.22 577.69 581.35 302.03 307.23 299.09 113.10 116.68 99.89 102.25 Gross Block 665.94 669.05 654.72 335.34 328.10 308.61 197.88 193.31 168.69 163.88 Accumulated Depreciation 92.58 85.22 67.23 33.31 20.86 9.52 84.78 76.63 68.80 61.63 Non Current Assets 1,030.36 985.33 874.04 818.79 712.22 574.46 367.76 326.08 299.44 262.13 Capital Work in Progress 16.29 0.00 18.64 15.98 4.88 1.85 2.50 3.80 18.50 7.74 Non Current Investment 140.93 112.39 166.42 383.57 363.09 232.81 215.67 177.30 144.65 144.79 Long Term Loans & Adv. 254.15 247.77 106.23 114.90 33.91 37.00 34.81 26.68 17.18 6.78 Other Non Current Assets 51.77 47.48 1.40 2.32 3.11 3.71 1.68 1.62 19.22 0.56 Current Assets 597.60 656.20 935.43 580.55 500.12 434.67 393.93 470.04 534.22 598.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 198.87 205.74 315.83 132.61 150.07 138.81 135.49 208.73 217.26 177.32 Sundry Debtors 130.35 158.84 185.52 104.98 110.06 71.48 75.06 48.90 106.17 81.88 Cash & Bank 92.27 37.39 23.07 15.17 16.15 148.70 104.94 123.95 97.83 180.57 Other Current Assets 176.10 46.88 59.36 70.03 223.84 75.68 78.44 88.46 112.95 158.85 Short Term Loans & Adv. 143.18 207.34 351.64 257.76 188.66 57.21 55.54 68.34 97.98 146.85 Net Current Assets 343.38 330.28 202.00 197.10 221.17 338.94 266.78 315.23 349.94 370.57 Total Assets 1,627.96 1,641.53 1,809.47 1,399.34 1,212.34 1,009.13 761.69 796.12 833.66 860.75

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 840.55 766.61 816.18 854.67 967.57 952.59 688.93 662.53 676.26 664.13 Share Capital 23.88 23.12 23.11 23.10 23.08 23.08 20.06 20.06 20.06 20.06 Total Reserves 815.01 740.99 789.38 828.83 943.29 928.97 668.77 642.47 656.20 644.07 Non-Current Liabilities 900.26 868.60 634.16 314.82 262.05 385.26 48.29 30.13 41.40 50.66 Secured Loans 433.53 552.46 536.01 119.87 140.96 133.63 40.00 16.48 29.37 39.47 Unsecured Loans 102.91 0.00 13.06 19.86 18.82 30.43 2.70 6.72 6.76 6.62 Long Term Provisions 213.69 211.91 72.98 96.47 3.40 92.79 7.38 5.11 4.69 4.68 Current Liabilities 905.24 726.21 1,324.88 1,672.59 1,386.54 1,261.41 284.22 365.47 338.77 302.82 Trade Payables 397.99 351.15 535.16 306.31 442.49 377.78 95.64 82.60 108.25 92.24 Other Current Liabilities 121.06 100.34 251.99 625.41 622.26 733.26 104.64 161.56 136.34 86.48 Short Term Borrowings 308.09 176.27 320.91 436.73 182.06 52.27 53.52 100.29 78.29 98.36 Short Term Provisions 78.10 98.45 216.82 304.13 139.72 98.10 30.42 21.02 15.89 25.74 Total Liabilities 2,646.05 2,440.29 2,847.84 2,905.64 2,694.97 2,678.19 1,057.79 1,079.62 1,081.92 1,046.53 Net Block 863.07 863.41 926.72 949.28 924.85 977.27 415.56 323.49 272.12 253.77 Gross Block 1,053.33 1,029.49 1,142.44 1,108.57 1,017.00 1,022.44 596.49 457.19 383.60 346.84 Accumulated Depreciation 185.18 160.99 185.47 154.20 92.15 45.17 180.93 133.69 111.48 93.07 Non Current Assets 1,241.48 1,195.75 1,166.52 1,197.35 1,082.52 1,062.43 512.01 398.54 368.81 311.44 Capital Work in Progress 41.32 0.00 35.66 27.10 15.46 13.18 26.56 10.75 25.52 16.50 Non Current Investment 39.49 37.09 95.19 91.06 90.12 21.33 1.21 33.21 33.25 33.19 Long Term Loans & Adv. 245.57 247.77 107.56 118.21 31.46 32.94 27.19 29.15 20.18 7.38 Other Non Current Assets 52.03 47.48 1.40 11.69 20.63 17.72 41.50 1.94 17.73 0.58 Current Assets 1,404.58 1,244.54 1,681.31 1,708.29 1,612.45 1,615.76 545.78 681.09 713.11 735.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 385.19 376.29 521.26 441.54 537.28 716.24 224.34 308.40 316.38 240.66 Sundry Debtors 214.17 252.32 344.07 276.14 234.01 229.92 112.83 139.03 184.21 98.07 Cash & Bank 124.04 56.06 119.47 73.72 46.20 203.73 147.22 139.10 101.94 222.87 Other Current Assets 681.18 81.97 66.82 478.44 794.95 465.88 61.38 94.57 110.59 173.47 Short Term Loans & Adv. 640.89 477.89 629.70 438.45 228.31 248.75 39.49 54.93 75.41 137.75 Net Current Assets 499.34 518.33 356.44 35.70 225.91 354.35 261.56 315.62 374.34 432.26 Total Assets 2,646.06 2,440.29 2,847.83 2,905.64 2,694.97 2,678.19 1,057.79 1,079.63 1,081.92 1,046.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 225.70 295.81 -93.73 28.43 -27.67 -44.24 90.92 24.23 -11.80 33.51 PBT 64.49 -98.50 -86.56 -0.79 26.31 -13.90 15.04 5.97 37.34 114.82 Adjustment 59.10 212.83 168.98 7.95 -0.10 -10.50 9.38 -7.16 -3.88 -10.91 Changes in Working Capital 101.14 189.89 -174.21 21.77 -52.66 -12.96 74.78 32.87 -23.38 -19.60 Cash after chg. in Working capital 224.73 304.22 -91.79 28.93 -26.44 -37.37 99.20 31.68 10.08 84.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.97 -8.41 -1.94 -0.51 -1.23 -6.87 -8.28 -7.45 -21.89 -50.80 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 -38.95 -142.63 22.17 -66.92 2.84 -75.01 -45.24 -12.92 45.28 -22.90 Net Fixed Assets -13.18 4.31 -322.04 -18.34 -22.52 -110.08 -3.27 -9.92 -15.57 -12.52 Net Investments -28.54 54.03 217.15 -20.48 -130.28 -17.14 -38.37 -32.65 0.14 -70.38 Others 2.77 -200.97 127.06 -28.10 155.64 52.21 -3.60 29.65 60.71 60.00 Cash from Financing Activity -146.92 -145.14 70.18 36.54 27.95 115.08 -63.31 -4.39 -55.55 23.11 Net Cash Inflow / Outflow 39.83 8.04 -1.37 -1.96 3.11 -4.16 -17.63 6.92 -22.08 33.72 Opening Cash & Equivalents 10.30 2.26 3.63 4.69 1.57 6.10 21.81 14.89 36.97 3.25 Closing Cash & Equivalent 50.13 10.30 2.26 2.73 4.69 1.94 4.18 21.81 14.89 36.97

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 67.76 153.73 -124.39 -121.07 -177.11 -154.54 102.00 68.36 -39.55 109.31 PBT -5.58 -56.65 -55.49 -166.85 49.70 -8.96 -3.55 -6.64 36.26 124.30 Adjustment 106.50 208.74 114.92 110.96 64.19 34.91 28.32 18.46 15.25 15.78 Changes in Working Capital -34.55 11.83 -162.77 -44.86 -280.40 -162.44 86.94 64.29 -66.59 20.17 Cash after chg. in Working capital 66.38 163.93 -103.35 -100.75 -166.51 -136.49 111.71 76.11 -15.08 160.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.37 -10.19 -21.04 -20.31 -10.60 -18.05 -9.70 -7.75 -24.48 -50.94 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 -72.07 -9.55 -48.39 -25.57 68.34 -67.52 -31.08 -35.07 42.44 -71.13 Net Fixed Assets -13.18 4.31 -322.04 -18.34 -22.52 -110.08 -3.27 -9.92 -15.57 -12.52 Net Investments -28.54 54.03 217.15 -20.48 -130.28 -17.14 -38.37 -32.65 0.14 -70.38 Others -30.35 -67.89 56.50 13.25 221.14 59.70 10.56 7.50 57.87 11.77 Cash from Financing Activity 43.15 -227.08 213.65 190.52 111.39 222.78 -68.53 -16.51 -54.72 17.59 Net Cash Inflow / Outflow 38.84 -82.90 40.87 43.89 2.61 0.71 2.39 16.78 -51.84 55.77 Opening Cash & Equivalents 28.97 98.65 58.40 33.82 55.74 44.88 36.41 18.48 71.39 14.26 Closing Cash & Equivalent 79.69 28.97 98.65 58.40 33.82 56.17 44.88 36.41 18.48 71.39

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 72.87 70.40 77.24 76.81 77.43 75.76 62.17 62.42 62.98 61.53 ROA 3.08% -4.63% -3.45% 0.22% 1.74% -1.01% 1.27% 0.46% 2.82% 9.45% ROE 5.97% -9.37% -6.22% 0.33% 2.18% -1.20% 1.58% 0.60% 3.82% 13.59% ROCE 11.91% -3.01% -4.32% 0.82% 3.36% -1.11% 3.21% 1.73% 7.53% 19.13% Fixed Asset Turnover 1.54 2.24 2.14 0.95 1.16 1.29 2.01 1.55 3.13 4.25 Receivable days 51.45 42.34 50.00 123.98 89.46 82.07 57.44 100.92 65.99 55.36 Inventory Days 71.99 64.13 77.18 162.99 142.36 153.62 159.51 277.22 138.47 94.13 Payable days 86.30 74.91 69.65 47.17 42.15 43.83 33.17 34.12 31.53 27.10 Cash Conversion Cycle 37.14 31.57 57.52 239.80 189.66 191.87 183.78 344.02 172.92 122.38 Total Debt/Equity 0.12 0.26 0.34 0.11 0.05 0.02 0.02 0.10 0.09 0.13 Interest Cover 2.18 -0.51 -1.20 0.91 7.00 -1.56 3.38 2.00 3.51 13.84

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 70.27 66.10 70.33 73.76 83.73 82.51 57.84 60.28 61.49 60.12 ROA -0.74% -1.36% -0.78% -5.25% 1.02% -1.05% -0.92% -0.97% 2.11% 8.47% ROE -2.34% -4.57% -2.70% -16.16% 2.87% -2.55% -1.66% -1.72% 3.68% 15.33% ROCE 4.75% 1.98% 0.81% -8.72% 6.42% 0.47% 1.96% 0.94% 7.81% 20.16% Fixed Asset Turnover 1.46 1.63 1.52 1.20 1.71 1.20 1.48 1.53 2.20 2.75 Receivable days 55.99 61.62 66.16 73.23 48.68 64.17 58.86 91.82 64.23 47.79 Inventory Days 91.39 92.74 102.71 140.50 131.54 176.10 124.50 177.47 126.75 97.51 Payable days 137.62 97.39 95.80 104.45 91.41 164.60 47.65 51.66 38.81 38.53 Cash Conversion Cycle 9.75 56.97 73.07 109.27 88.81 75.67 135.71 217.62 152.17 106.76 Total Debt/Equity 1.01 0.96 1.10 0.73 0.38 0.24 0.22 0.22 0.21 0.25 Interest Cover 0.93 0.36 0.19 -2.79 2.59 0.26 0.80 0.51 2.64 8.75

Top Investors:

hdfc large and mid cap fund

aquarius india opportunities fund

dovetail india fund class 11 shares

akash bhanshali

blue daimond properties pvt ltd

a e securities and investments pvt ltd

Annual Reports:

News Update:

Titagarh Wagons bags order worth over Rs 7,800 crore
25th May 2022, 10:08 AM

The order is required to be executed over a period of thirty-nine months
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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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