Nifty

:

14463.90

Sensex

:

48468.37

153.10 (1.07%)
584.99 (1.22%)

Login

Nifty
Sensex

:
:

14463.90
48468.37

153.10 (1.07%)
584.99 (1.22%)

Titagarh Wagons Ltd.

Railways Wagons

Rating :

37/99

BSE: 532966 | NSE: TWL

Watchlist

NSE BSE

47.05

12-Apr-2021

Open
High
Low
Previous Close

48.75
48.90
45.20
50.35

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

1101859
520.35
62.20
28.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

561.72
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,235.39
N/A
0.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.32
12.99
11.68

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-24.67
-25.51
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
15.67
-38.04

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.17
1.17
0.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.51
7.27
1.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 327.05 372.94 -12.30% 291.16 342.34 -14.95% 138.20 418.81 -67.00% 350.12 446.49 -21.58%
Expenses 291.01 340.31 -14.49% 254.20 314.64 -19.21% 124.83 386.25 -67.68% 314.13 419.54 -25.13%
EBITDA 36.04 32.63 10.45% 36.96 27.70 33.43% 13.37 32.56 -58.94% 35.99 26.95 33.54%
EBIDTM 11.02% 8.75% 12.69% 8.09% 9.67% 7.78% 10.28% 6.04%
Other Income 4.59 2.60 76.54% 1.96 6.47 -69.71% 1.60 2.61 -38.70% 5.46 24.07 -77.32%
Interest 12.15 15.32 -20.69% 15.91 14.72 8.08% 15.64 15.33 2.02% 19.65 13.06 50.46%
Depreciation 3.75 3.92 -4.34% 3.70 3.94 -6.09% 3.79 3.42 10.82% 6.87 3.43 100.29%
PBT 29.08 15.98 81.98% 19.30 15.50 24.52% -4.46 16.41 - -146.42 -92.43 -
Tax 6.88 4.27 61.12% 5.36 2.61 105.36% -1.44 3.74 - -29.19 -35.18 -
PAT 22.20 11.72 89.42% 13.94 12.89 8.15% -3.02 12.68 - -117.23 -57.25 -
PATM 6.79% 3.14% 4.79% 3.77% -2.19% 3.03% -33.48% -12.82%
EPS 1.86 0.98 89.80% 1.17 1.08 8.33% -0.25 1.06 - -9.83 -4.80 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 449.37 454.16 -1.05% 423.01 416.13 1.65% 218.38 483.76 -54.86% 412.28 591.77 -30.33%
Expenses 421.64 420.30 0.32% 392.95 386.42 1.69% 215.79 457.35 -52.82% 381.31 552.23 -30.95%
EBITDA 27.73 33.85 -18.08% 30.06 29.71 1.18% 2.59 26.40 -90.19% 30.97 39.54 -21.67%
EBIDTM 6.17% 7.45% 7.11% 7.14% 1.18% 5.46% 7.51% 6.68%
Other Income 5.84 6.74 -13.35% 3.08 8.65 -64.39% 2.00 13.27 -84.93% 5.36 24.18 -77.83%
Interest 19.16 21.92 -12.59% 20.29 19.19 5.73% 19.72 20.18 -2.28% 26.98 22.40 20.45%
Depreciation 8.35 6.34 31.70% 4.50 6.80 -33.82% 8.90 6.10 45.90% 9.89 5.09 94.30%
PBT 6.06 12.33 -50.85% 8.35 12.37 -32.50% -24.04 13.40 - -0.54 31.97 -
Tax 6.88 4.28 60.75% 5.34 4.58 16.59% -2.30 3.74 - -33.10 -41.95 -
PAT -0.81 8.06 - 3.01 7.79 -61.36% -21.74 9.66 - 32.56 73.91 -55.95%
PATM -0.18% 1.77% 0.71% 1.87% -9.95% 2.00% 7.90% 12.49%
EPS -0.02 0.68 - 0.41 0.68 -39.71% -1.76 -3.54 - -0.77 2.28 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,106.53 1,484.21 1,060.41 313.96 349.18 312.05 376.14 261.24 499.35 644.33 666.71 Net Sales Growth -29.99% 39.97% 237.75% -10.09% 11.90% -17.04% 43.98% -47.68% -22.50% -3.36% Cost Of Goods Sold 796.13 1,078.15 756.38 178.12 197.18 197.04 230.62 160.48 310.88 364.31 387.94 Gross Profit 310.40 406.07 304.03 135.84 152.00 115.01 145.52 100.75 188.47 280.01 278.77 GP Margin 28.05% 27.36% 28.67% 43.27% 43.53% 36.86% 38.69% 38.57% 37.74% 43.46% 41.81% Total Expenditure 984.17 1,357.19 1,001.94 321.80 337.39 317.25 351.67 270.14 475.03 546.83 554.30 Power & Fuel Cost - 40.49 29.61 14.61 16.27 16.37 17.45 20.07 31.66 32.54 27.41 % Of Sales - 2.73% 2.79% 4.65% 4.66% 5.25% 4.64% 7.68% 6.34% 5.05% 4.11% Employee Cost - 34.86 32.62 28.73 22.55 20.01 17.84 17.99 20.34 19.84 18.51 % Of Sales - 2.35% 3.08% 9.15% 6.46% 6.41% 4.74% 6.89% 4.07% 3.08% 2.78% Manufacturing Exp. - 155.66 119.54 52.55 55.92 50.31 45.44 40.56 70.49 83.12 73.84 % Of Sales - 10.49% 11.27% 16.74% 16.01% 16.12% 12.08% 15.53% 14.12% 12.90% 11.08% General & Admin Exp. - 24.87 20.97 15.73 18.03 16.38 16.30 14.64 19.19 23.64 18.63 % Of Sales - 1.68% 1.98% 5.01% 5.16% 5.25% 4.33% 5.60% 3.84% 3.67% 2.79% Selling & Distn. Exp. - 4.12 16.50 9.47 8.89 6.24 6.63 6.55 5.11 2.64 2.23 % Of Sales - 0.28% 1.56% 3.02% 2.55% 2.00% 1.76% 2.51% 1.02% 0.41% 0.33% Miscellaneous Exp. - 19.04 26.32 22.59 18.55 10.91 17.39 9.85 17.37 20.72 2.23 % Of Sales - 1.28% 2.48% 7.20% 5.31% 3.50% 4.62% 3.77% 3.48% 3.22% 3.86% EBITDA 122.36 127.02 58.47 -7.84 11.79 -5.20 24.47 -8.90 24.32 97.50 112.41 EBITDA Margin 11.06% 8.56% 5.51% -2.50% 3.38% -1.67% 6.51% -3.41% 4.87% 15.13% 16.86% Other Income 13.61 18.99 37.42 28.67 30.47 28.39 23.08 27.81 34.66 31.85 23.71 Interest 63.35 65.03 39.38 8.64 4.38 5.42 6.31 5.98 14.87 8.94 7.74 Depreciation 18.11 18.14 16.12 12.97 11.56 12.13 9.10 6.96 6.78 5.59 5.77 PBT -102.50 62.86 40.40 -0.79 26.31 5.64 32.14 5.97 37.34 114.82 122.61 Tax -18.39 -18.57 -31.26 -3.70 7.03 -4.92 5.18 2.21 13.46 38.20 41.22 Tax Rate 17.94% 18.85% 36.12% 468.35% 26.72% 35.40% 34.44% 37.02% 36.05% 33.27% 33.62% PAT -84.11 -79.92 -55.30 2.92 19.28 -8.98 9.86 3.76 23.88 76.62 81.39 PAT before Minority Interest -84.11 -79.92 -55.30 2.92 19.28 -8.98 9.86 3.76 23.88 76.62 81.39 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 -7.60% -5.38% -5.21% 0.93% 5.52% -2.88% 2.62% 1.44% 4.78% 11.89% 12.21% PAT Growth 0.00% - - -84.85% - - 162.23% -84.25% -68.83% -5.86% EPS -7.05 -6.70 -4.64 0.24 1.62 -0.75 0.83 0.32 2.00 6.42 6.82

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,503.04 1,766.32 1,710.78 1,268.19 1,713.60 959.17 761.12 624.12 782.35 890.95 724.41 Net Sales Growth -22.76% 3.25% 34.90% -25.99% 78.65% 26.02% 21.95% -20.22% -12.19% 22.99% Cost Of Goods Sold 967.28 1,151.49 1,055.00 757.24 1,079.80 555.06 473.49 378.23 474.70 501.16 402.22 Gross Profit 535.76 614.83 655.78 510.95 633.80 404.11 287.63 245.89 307.65 389.79 322.19 GP Margin 35.65% 34.81% 38.33% 40.29% 36.99% 42.13% 37.79% 39.40% 39.32% 43.75% 44.48% Total Expenditure 1,411.69 1,759.78 1,689.79 1,379.57 1,654.61 930.65 736.30 620.66 742.98 755.40 613.28 Power & Fuel Cost - 45.58 35.04 27.68 28.59 27.58 24.41 27.85 38.58 37.65 31.52 % Of Sales - 2.58% 2.05% 2.18% 1.67% 2.88% 3.21% 4.46% 4.93% 4.23% 4.35% Employee Cost - 151.77 225.06 239.32 212.13 168.16 73.52 87.54 73.05 48.38 37.66 % Of Sales - 8.59% 13.16% 18.87% 12.38% 17.53% 9.66% 14.03% 9.34% 5.43% 5.20% Manufacturing Exp. - 207.74 185.36 139.90 134.58 80.84 67.60 57.43 83.34 87.09 74.55 % Of Sales - 11.76% 10.83% 11.03% 7.85% 8.43% 8.88% 9.20% 10.65% 9.77% 10.29% General & Admin Exp. - 52.04 52.66 65.72 66.21 51.29 32.63 29.49 27.64 32.58 23.80 % Of Sales - 2.95% 3.08% 5.18% 3.86% 5.35% 4.29% 4.73% 3.53% 3.66% 3.29% Selling & Distn. Exp. - 22.56 26.50 18.96 8.88 8.03 17.82 8.78 6.06 3.47 3.73 % Of Sales - 1.28% 1.55% 1.50% 0.52% 0.84% 2.34% 1.41% 0.77% 0.39% 0.51% Miscellaneous Exp. - 128.60 110.17 130.76 124.42 39.69 46.84 31.34 39.61 45.07 3.73 % Of Sales - 7.28% 6.44% 10.31% 7.26% 4.14% 6.15% 5.02% 5.06% 5.06% 5.49% EBITDA 91.35 6.54 20.99 -111.38 58.99 28.52 24.82 3.46 39.37 135.55 111.13 EBITDA Margin 6.08% 0.37% 1.23% -8.78% 3.44% 2.97% 3.26% 0.55% 5.03% 15.21% 15.34% Other Income 16.28 54.31 66.41 44.52 78.09 42.74 42.76 33.07 33.64 27.94 23.29 Interest 86.15 88.27 68.38 44.06 31.31 17.29 17.65 13.63 22.12 16.04 9.23 Depreciation 31.64 29.13 36.15 50.84 51.52 45.92 25.67 18.27 14.62 10.77 8.31 PBT -10.17 -56.55 -17.13 -161.76 54.25 8.05 24.25 4.62 36.26 136.68 116.88 Tax -23.18 -20.51 -32.97 -19.94 22.27 6.71 6.28 3.85 13.82 40.12 39.22 Tax Rate 227.93% 36.27% 59.45% 11.95% 44.76% -52.38% -176.90% -57.89% 38.11% 32.28% 35.10% PAT 13.02 -34.09 -28.49 -143.30 26.96 -16.46 -3.31 -8.94 23.58 83.17 71.30 PAT before Minority Interest 18.08 -36.04 -22.49 -146.91 27.49 -19.52 -9.83 -10.50 22.44 84.18 72.54 Minority Interest 5.06 1.95 -6.00 3.61 -0.53 3.06 6.52 1.56 1.14 -1.01 -1.24 PAT Margin 0.87% -1.93% -1.67% -11.30% 1.57% -1.72% -0.43% -1.43% 3.01% 9.33% 9.84% PAT Growth -86.90% - - - - - - - -71.65% 16.65% EPS 1.09 -2.86 -2.39 -12.01 2.26 -1.38 -0.28 -0.75 1.98 6.97 5.98

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 816.36 896.06 889.87 894.83 874.72 630.04 632.85 639.49 625.99 532.80 Share Capital 23.12 23.11 23.10 23.08 23.08 20.06 20.06 20.06 20.06 18.81 Total Reserves 790.74 869.26 864.03 870.54 851.10 609.98 612.79 619.43 605.93 501.89 Non-Current Liabilities 499.26 179.98 126.03 38.56 38.68 4.50 8.46 9.88 6.71 4.73 Secured Loans 147.49 85.71 0.00 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 211.91 72.98 96.24 3.18 3.34 3.66 4.20 5.40 4.43 4.92 Current Liabilities 325.92 733.43 383.45 278.95 95.72 127.15 154.81 184.28 228.05 222.68 Trade Payables 212.01 335.32 37.00 36.53 36.15 39.70 17.41 54.47 75.52 46.12 Other Current Liabilities 41.07 85.08 111.70 51.48 30.07 46.65 59.21 60.09 44.92 64.32 Short Term Borrowings 63.31 206.11 99.16 43.37 13.31 14.59 64.08 55.98 82.02 71.38 Short Term Provisions 9.53 106.92 135.59 147.57 16.19 26.20 14.11 13.74 25.59 40.87 Total Liabilities 1,641.54 1,809.47 1,399.35 1,212.34 1,009.12 761.69 796.12 833.65 860.75 760.21 Net Block 577.69 581.35 302.03 307.23 299.09 113.10 116.68 99.89 102.25 94.26 Gross Block 669.05 654.72 335.34 328.10 308.61 197.88 193.31 168.69 163.88 150.70 Accumulated Depreciation 85.22 67.23 33.31 20.86 9.52 84.78 76.63 68.80 61.63 56.43 Non Current Assets 985.33 874.04 818.79 712.22 574.46 367.76 326.08 299.44 262.13 212.10 Capital Work in Progress 0.00 18.64 15.98 4.88 1.85 2.50 3.80 18.50 7.74 8.40 Non Current Investment 112.39 166.42 383.57 363.09 232.81 215.67 177.30 144.65 144.79 74.41 Long Term Loans & Adv. 247.77 106.23 114.90 33.91 37.00 34.81 26.68 17.18 6.78 4.80 Other Non Current Assets 47.48 1.40 2.32 3.11 3.71 1.68 1.62 19.22 0.56 30.22 Current Assets 656.20 935.43 580.55 500.12 434.67 393.93 470.04 534.22 598.62 548.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 205.74 315.83 132.61 150.07 138.81 135.49 208.73 217.26 177.32 167.09 Sundry Debtors 158.84 185.52 104.98 110.06 71.48 75.06 48.90 106.17 81.88 120.66 Cash & Bank 37.39 23.07 15.17 16.15 148.70 104.94 123.95 97.83 180.57 65.54 Other Current Assets 254.22 59.36 70.03 35.18 75.68 78.44 88.46 112.95 158.85 194.81 Short Term Loans & Adv. 207.34 351.64 257.76 188.66 57.21 55.54 68.34 97.98 146.85 176.92 Net Current Assets 330.28 202.00 197.10 221.17 338.94 266.78 315.23 349.94 370.57 325.42 Total Assets 1,641.53 1,809.47 1,399.34 1,212.34 1,009.13 761.69 796.12 833.66 860.75 760.21

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 766.61 816.18 854.67 967.57 952.59 688.93 662.53 676.26 664.13 576.40 Share Capital 23.12 23.11 23.10 23.08 23.08 20.06 20.06 20.06 20.06 18.81 Total Reserves 740.99 789.38 828.83 943.29 928.97 668.77 642.47 656.20 644.07 545.50 Non-Current Liabilities 868.60 634.16 314.82 262.05 385.26 48.29 30.13 41.40 50.66 53.00 Secured Loans 552.46 536.01 119.87 140.96 133.63 40.00 16.48 29.37 39.47 52.57 Unsecured Loans 0.00 13.06 19.86 18.82 30.43 2.70 6.72 6.76 6.62 0.00 Long Term Provisions 211.91 72.98 96.47 3.40 92.79 7.38 5.11 4.69 4.68 4.95 Current Liabilities 726.21 1,324.88 1,672.59 1,386.54 1,261.41 284.22 365.47 338.77 302.82 291.60 Trade Payables 351.15 535.16 306.31 442.49 377.78 95.64 82.60 108.25 92.24 98.63 Other Current Liabilities 100.34 251.99 625.41 622.26 733.26 104.64 161.56 136.34 86.48 72.61 Short Term Borrowings 176.27 320.91 436.73 182.06 52.27 53.52 100.29 78.29 98.36 79.49 Short Term Provisions 98.45 216.82 304.13 139.72 98.10 30.42 21.02 15.89 25.74 40.88 Total Liabilities 2,440.29 2,847.84 2,905.64 2,694.97 2,678.19 1,057.79 1,079.62 1,081.92 1,046.53 940.36 Net Block 863.41 926.72 949.28 924.85 977.27 415.56 323.49 272.12 253.77 236.09 Gross Block 1,029.49 1,142.44 1,108.57 1,017.00 1,022.44 596.49 457.19 383.60 346.84 317.94 Accumulated Depreciation 160.99 185.47 154.20 92.15 45.17 180.93 133.69 111.48 93.07 81.85 Non Current Assets 1,195.75 1,166.52 1,197.35 1,082.52 1,062.43 512.01 398.54 368.81 311.44 290.87 Capital Work in Progress 0.00 35.66 27.10 15.46 13.18 26.56 10.75 25.52 16.50 16.45 Non Current Investment 37.09 95.19 91.06 90.12 21.33 1.21 33.21 33.25 33.19 2.55 Long Term Loans & Adv. 247.77 107.56 118.21 31.46 32.94 27.19 29.15 20.18 7.38 5.56 Other Non Current Assets 47.48 1.40 11.69 20.63 17.72 41.50 1.94 17.73 0.58 30.22 Current Assets 1,244.54 1,681.31 1,708.29 1,612.45 1,615.76 545.78 681.09 713.11 735.08 649.50 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 376.29 521.26 441.54 537.28 716.24 224.34 308.40 316.38 240.66 248.51 Sundry Debtors 252.32 344.07 276.14 234.01 229.92 112.83 139.03 184.21 98.07 141.68 Cash & Bank 56.06 119.47 73.72 46.20 203.73 147.22 139.10 101.94 222.87 97.53 Other Current Assets 559.86 66.82 478.44 566.64 465.88 61.38 94.57 110.59 173.47 161.77 Short Term Loans & Adv. 477.89 629.70 438.45 228.31 248.75 39.49 54.93 75.41 137.75 125.03 Net Current Assets 518.33 356.44 35.70 225.91 354.35 261.56 315.62 374.34 432.26 357.89 Total Assets 2,440.29 2,847.83 2,905.64 2,694.97 2,678.19 1,057.79 1,079.63 1,081.92 1,046.52 940.37

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 295.81 -93.73 28.43 -27.67 -44.24 90.92 24.23 -11.80 33.51 64.28 PBT -98.50 -86.56 -0.79 26.31 -13.90 15.04 5.97 37.34 114.82 122.61 Adjustment 212.83 168.98 7.95 -0.10 -10.50 9.38 -7.16 -3.88 -10.91 3.14 Changes in Working Capital 189.89 -174.21 21.77 -52.66 -12.96 74.78 32.87 -23.38 -19.60 -31.96 Cash after chg. in Working capital 304.22 -91.79 28.93 -26.44 -37.37 99.20 31.68 10.08 84.31 93.79 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.41 -1.94 -0.51 -1.23 -6.87 -8.28 -7.45 -21.89 -50.80 -29.51 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 -142.63 22.17 -66.92 2.84 -75.01 -45.24 -12.92 45.28 -22.90 -59.20 Net Fixed Assets 4.31 -322.04 -18.34 -22.52 -110.08 -3.27 -9.92 -15.57 -12.52 -1.29 Net Investments 54.03 217.15 -20.48 -130.28 -17.14 -38.37 -32.65 0.14 -70.38 -25.25 Others -200.97 127.06 -28.10 155.64 52.21 -3.60 29.65 60.71 60.00 -32.66 Cash from Financing Activity -145.14 70.18 36.54 27.95 115.08 -63.31 -4.39 -55.55 23.11 -5.04 Net Cash Inflow / Outflow 8.04 -1.37 -1.96 3.11 -4.16 -17.63 6.92 -22.08 33.72 0.04 Opening Cash & Equivalents 2.26 3.63 4.69 1.57 6.10 21.81 14.89 36.97 3.25 3.21 Closing Cash & Equivalent 10.30 2.26 2.73 4.69 1.94 4.18 21.81 14.89 36.97 3.25

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 153.73 -124.39 -121.07 -177.11 -154.54 102.00 68.36 -39.55 109.31 33.50 PBT -56.65 -55.49 -166.85 49.70 -8.96 -3.55 -6.64 36.26 124.30 111.75 Adjustment 208.74 114.92 110.96 64.19 34.91 28.32 18.46 15.25 15.78 17.21 Changes in Working Capital 11.83 -162.77 -44.86 -280.40 -162.44 86.94 64.29 -66.59 20.17 -65.73 Cash after chg. in Working capital 163.93 -103.35 -100.75 -166.51 -136.49 111.71 76.11 -15.08 160.25 63.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.19 -21.04 -20.31 -10.60 -18.05 -9.70 -7.75 -24.48 -50.94 -29.73 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 -9.55 -48.39 -25.57 68.34 -67.52 -31.08 -35.07 42.44 -71.13 -27.95 Net Fixed Assets 4.31 -322.04 -18.34 -22.52 -110.08 -3.27 -9.92 -15.57 -12.52 -1.29 Net Investments 54.03 217.15 -20.48 -130.28 -17.14 -38.37 -32.65 0.14 -70.38 -25.25 Others -67.89 56.50 13.25 221.14 59.70 10.56 7.50 57.87 11.77 -1.41 Cash from Financing Activity -227.08 213.65 190.52 111.39 222.78 -68.53 -16.51 -54.72 17.59 -1.22 Net Cash Inflow / Outflow -82.90 40.87 43.89 2.61 0.71 2.39 16.78 -51.84 55.77 4.33 Opening Cash & Equivalents 98.65 58.40 33.82 55.74 44.88 36.41 18.48 71.39 14.26 9.65 Closing Cash & Equivalent 28.97 98.65 58.40 33.82 56.17 44.88 36.41 18.48 71.39 14.26

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 70.40 77.24 76.81 77.43 75.76 62.17 62.42 62.98 61.53 54.31 ROA -4.63% -3.45% 0.22% 1.74% -1.01% 1.27% 0.46% 2.82% 9.45% 10.51% ROE -9.37% -6.22% 0.33% 2.18% -1.20% 1.58% 0.60% 3.82% 13.59% 17.00% ROCE -3.01% -4.32% 0.82% 3.36% -1.11% 3.21% 1.73% 7.53% 19.13% 23.36% Fixed Asset Turnover 2.24 2.14 0.95 1.16 1.29 2.01 1.55 3.13 4.25 4.87 Receivable days 42.34 50.00 123.98 89.46 82.07 57.44 100.92 65.99 55.36 57.51 Inventory Days 64.13 77.18 162.99 142.36 153.62 159.51 277.22 138.47 94.13 94.90 Payable days 74.91 69.65 47.17 42.15 43.83 33.17 34.12 31.53 27.10 25.76 Cash Conversion Cycle 31.57 57.52 239.80 189.66 191.87 183.78 344.02 172.92 122.38 126.66 Total Debt/Equity 0.26 0.34 0.11 0.05 0.02 0.02 0.10 0.09 0.13 0.14 Interest Cover -0.51 -1.20 0.91 7.00 -1.56 3.38 2.00 3.51 13.84 16.84

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 66.10 70.33 73.76 83.73 82.51 57.84 60.28 61.49 60.12 52.65 ROA -1.36% -0.78% -5.25% 1.02% -1.05% -0.92% -0.97% 2.11% 8.47% 7.89% ROE -4.57% -2.70% -16.16% 2.87% -2.55% -1.66% -1.72% 3.68% 15.33% 15.48% ROCE 1.98% 0.81% -8.72% 6.42% 0.47% 1.96% 0.94% 7.81% 20.16% 19.49% Fixed Asset Turnover 1.63 1.52 1.20 1.71 1.20 1.48 1.53 2.20 2.75 2.92 Receivable days 61.62 66.16 73.23 48.68 64.17 58.86 91.82 64.23 47.79 58.44 Inventory Days 92.74 102.71 140.50 131.54 176.10 124.50 177.47 126.75 97.51 116.80 Payable days 97.39 95.80 104.45 91.41 164.60 47.65 51.66 38.81 38.53 40.47 Cash Conversion Cycle 56.97 73.07 109.27 88.81 75.67 135.71 217.62 152.17 106.76 134.76 Total Debt/Equity 0.96 1.10 0.73 0.38 0.24 0.22 0.22 0.21 0.25 0.27 Interest Cover 0.36 0.19 -2.79 2.59 0.26 0.80 0.51 2.64 8.75 13.10

Top Investors:

hdfc trustee company ltd a/c. hdfc equity savings fund

aquarius india opportunities fund

akash bhanshali

dovetail india fund class 11 shares

Annual Reports:

News Update:

Titagarh Wagons bags contract from Indian Navy
13th Feb 2021, 10:31 AM

The value of order is about Rs 174.76 crore
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.

Feedback