Nifty
:
18598.65
Sensex
:
62846.38
99.30 (0.54%)
344.69 (0.55%)
Nifty
Sensex
:
:
18598.65
62846.38
99.30 (0.54%)
344.69 (0.55%)

Titagarh Railsystems Ltd.

Railways Wagons

Rating :
72/99

BSE: 532966 | NSE: TWL

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 4,258.52
  • 32.71
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 5,077.00
  • 0.14%
  • 4.42

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 47.83%
  • 8.50%
  • 28.24%
  • FII
  • DII
  • Others
  • 6.07%
  • 6.47%
  • 2.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.45
  • 8.77
  • 3.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.22
  • -
  • 80.34

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 12.77
  • -70.32
  • -78.69

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 46.12

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.47
  • 1.27
  • 1.54

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.52
  • 6.16
  • 12.86

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
974.22
422.19
130.75%
766.40
379.45
101.98%
607.12
342.10
77.47%
528.60
507.25
4.21%
Expenses
878.71
376.24
133.55%
693.76
336.49
106.18%
552.06
303.84
81.69%
499.83
462.77
8.01%
EBITDA
95.50
45.94
107.88%
72.64
42.97
69.05%
55.05
38.27
43.85%
28.76
44.49
-35.36%
EBIDTM
9.80%
10.88%
9.48%
11.32%
9.07%
11.19%
5.44%
8.77%
Other Income
6.98
4.01
74.06%
11.16
1.60
597.50%
16.22
6.41
153.04%
9.95
9.03
10.19%
Interest
22.25
15.68
41.90%
23.04
16.65
38.38%
19.91
13.48
47.70%
23.78
20.40
16.57%
Depreciation
6.38
5.55
14.95%
5.42
4.95
9.49%
5.31
3.81
39.37%
8.90
7.82
13.81%
PBT
73.86
28.73
157.08%
55.34
22.96
141.03%
46.06
27.38
68.22%
6.03
25.30
-76.17%
Tax
22.16
6.26
253.99%
15.42
7.41
108.10%
11.79
7.62
54.72%
6.09
7.91
-23.01%
PAT
51.70
22.47
130.08%
39.92
15.56
156.56%
34.28
19.77
73.39%
-0.06
17.39
-
PATM
5.31%
5.32%
5.21%
4.10%
5.65%
5.78%
-0.01%
3.43%
EPS
4.03
-2.09
-
2.72
0.12
2,166.67%
4.03
0.48
739.58%
0.10
1.46
-93.15%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
2,876.34
1,930.79
1,520.64
1,766.32
1,710.78
1,268.19
1,713.60
959.17
761.12
624.12
782.35
Net Sales Growth
74.22%
26.97%
-13.91%
3.25%
34.90%
-25.99%
78.65%
26.02%
21.95%
-20.22%
 
Cost Of Goods Sold
2,191.45
1,208.28
993.42
1,151.49
1,055.00
757.24
1,079.80
555.06
473.49
378.23
474.70
Gross Profit
684.89
722.51
527.22
614.83
655.78
510.95
633.80
404.11
287.63
245.89
307.65
GP Margin
23.81%
37.42%
34.67%
34.81%
38.33%
40.29%
36.99%
42.13%
37.79%
39.40%
39.32%
Total Expenditure
2,624.36
1,806.04
1,458.92
1,759.78
1,689.79
1,379.57
1,654.61
930.65
736.30
620.66
742.98
Power & Fuel Cost
-
45.22
34.22
45.58
35.04
27.68
28.59
27.58
24.41
27.85
38.58
% Of Sales
-
2.34%
2.25%
2.58%
2.05%
2.18%
1.67%
2.88%
3.21%
4.46%
4.93%
Employee Cost
-
223.51
210.57
151.77
225.06
239.32
212.13
168.16
73.52
87.54
73.05
% Of Sales
-
11.58%
13.85%
8.59%
13.16%
18.87%
12.38%
17.53%
9.66%
14.03%
9.34%
Manufacturing Exp.
-
164.95
111.41
207.74
185.36
139.90
134.58
80.84
67.60
57.43
83.34
% Of Sales
-
8.54%
7.33%
11.76%
10.83%
11.03%
7.85%
8.43%
8.88%
9.20%
10.65%
General & Admin Exp.
-
53.93
53.39
52.04
52.66
65.72
66.21
51.29
32.63
29.49
27.64
% Of Sales
-
2.79%
3.51%
2.95%
3.08%
5.18%
3.86%
5.35%
4.29%
4.73%
3.53%
Selling & Distn. Exp.
-
1.80
21.05
22.56
26.50
18.96
8.88
8.03
17.82
8.78
6.06
% Of Sales
-
0.09%
1.38%
1.28%
1.55%
1.50%
0.52%
0.84%
2.34%
1.41%
0.77%
Miscellaneous Exp.
-
108.35
34.86
128.60
110.17
130.76
124.42
39.69
46.84
31.34
6.06
% Of Sales
-
5.61%
2.29%
7.28%
6.44%
10.31%
7.26%
4.14%
6.15%
5.02%
5.06%
EBITDA
251.95
124.75
61.72
6.54
20.99
-111.38
58.99
28.52
24.82
3.46
39.37
EBITDA Margin
8.76%
6.46%
4.06%
0.37%
1.23%
-8.78%
3.44%
2.97%
3.26%
0.55%
5.03%
Other Income
44.31
44.01
43.78
54.31
66.41
44.52
78.09
42.74
42.76
33.07
33.64
Interest
88.98
93.39
81.20
88.27
68.38
44.06
31.31
17.29
17.65
13.63
22.12
Depreciation
26.01
33.27
29.87
29.13
36.15
50.84
51.52
45.92
25.67
18.27
14.62
PBT
181.29
42.09
-5.57
-56.55
-17.13
-161.76
54.25
8.05
24.25
4.62
36.26
Tax
55.46
29.64
13.21
-20.51
-32.97
-19.94
22.27
6.71
6.28
3.85
13.82
Tax Rate
30.59%
102.35%
-237.16%
36.27%
59.45%
11.95%
44.76%
-52.38%
-176.90%
-57.89%
38.11%
PAT
125.84
-0.33
-14.99
-34.09
-28.49
-143.30
26.96
-16.46
-3.31
-8.94
23.58
PAT before Minority Interest
130.33
-0.69
-18.78
-36.04
-22.49
-146.91
27.49
-19.52
-9.83
-10.50
22.44
Minority Interest
4.49
0.36
3.79
1.95
-6.00
3.61
-0.53
3.06
6.52
1.56
1.14
PAT Margin
4.38%
-0.02%
-0.99%
-1.93%
-1.67%
-11.30%
1.57%
-1.72%
-0.43%
-1.43%
3.01%
PAT Growth
67.36%
-
-
-
-
-
-
-
-
-
 
EPS
10.52
-0.03
-1.25
-2.85
-2.38
-11.98
2.25
-1.38
-0.28
-0.75
1.97

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
842.13
840.55
766.61
816.18
854.67
967.57
952.59
688.93
662.53
676.26
Share Capital
23.91
23.88
23.12
23.11
23.10
23.08
23.08
20.06
20.06
20.06
Total Reserves
818.21
815.01
740.99
789.38
828.83
943.29
928.97
668.77
642.47
656.20
Non-Current Liabilities
742.39
901.21
868.60
634.16
314.82
262.05
385.26
48.29
30.13
41.40
Secured Loans
396.21
434.48
552.46
536.01
119.87
140.96
133.63
40.00
16.48
29.37
Unsecured Loans
99.37
102.91
0.00
13.06
19.86
18.82
30.43
2.70
6.72
6.76
Long Term Provisions
213.59
213.69
211.91
72.98
96.47
3.40
92.79
7.38
5.11
4.69
Current Liabilities
1,277.01
904.29
726.21
1,324.88
1,672.59
1,386.54
1,261.41
284.22
365.47
338.77
Trade Payables
438.73
397.99
351.15
535.16
306.31
442.49
377.78
95.64
82.60
108.25
Other Current Liabilities
411.64
211.46
100.34
251.99
625.41
622.26
733.26
104.64
161.56
136.34
Short Term Borrowings
312.46
216.74
176.27
320.91
436.73
182.06
52.27
53.52
100.29
78.29
Short Term Provisions
114.18
78.10
98.45
216.82
304.13
139.72
98.10
30.42
21.02
15.89
Total Liabilities
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
1,081.92
Net Block
957.63
863.07
863.41
926.72
949.28
924.85
977.27
415.56
323.49
272.12
Gross Block
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
383.60
Accumulated Depreciation
216.28
185.18
160.99
185.47
154.20
92.15
45.17
180.93
133.69
111.48
Non Current Assets
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
368.81
Capital Work in Progress
61.11
41.32
0.00
35.66
27.10
15.46
13.18
26.56
10.75
25.52
Non Current Investment
38.37
39.49
37.09
95.19
91.06
90.12
21.33
1.21
33.21
33.25
Long Term Loans & Adv.
254.66
245.57
247.77
107.56
118.21
31.46
32.94
27.19
29.15
20.18
Other Non Current Assets
37.73
52.03
47.48
1.40
11.69
20.63
17.72
41.50
1.94
17.73
Current Assets
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
713.11
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
503.86
385.19
376.29
521.26
441.54
537.28
716.24
224.34
308.40
316.38
Sundry Debtors
659.08
567.21
252.32
344.07
276.14
234.01
229.92
112.83
139.03
184.21
Cash & Bank
42.06
124.04
56.06
119.47
73.72
46.20
203.73
147.22
139.10
101.94
Other Current Assets
307.18
40.29
81.97
66.82
916.89
794.95
465.88
61.38
94.57
110.59
Short Term Loans & Adv.
247.66
287.85
477.89
629.70
438.45
228.31
248.75
39.49
54.93
75.41
Net Current Assets
235.16
500.29
518.33
356.44
35.70
225.91
354.35
261.56
315.62
374.34
Total Assets
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
1,081.92

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
54.59
67.69
153.73
-124.39
-121.07
-177.11
-154.54
102.00
68.36
-39.55
PBT
28.96
-5.58
-56.65
-55.49
-166.85
49.70
-8.96
-3.55
-6.64
36.26
Adjustment
177.20
106.50
208.74
114.92
110.96
64.19
34.91
28.32
18.46
15.25
Changes in Working Capital
-139.83
-34.61
11.83
-162.77
-44.86
-280.40
-162.44
86.94
64.29
-66.59
Cash after chg. in Working capital
66.33
66.32
163.93
-103.35
-100.75
-166.51
-136.49
111.71
76.11
-15.08
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-11.74
1.37
-10.19
-21.04
-20.31
-10.60
-18.05
-9.70
-7.75
-24.48
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
-69.48
-72.07
-9.55
-48.39
-25.57
68.34
-67.52
-31.08
-35.07
42.44
Net Fixed Assets
-104.56
-13.18
4.31
-322.04
-18.34
-22.52
-110.08
-3.27
-9.92
-15.57
Net Investments
-1.23
-28.54
54.03
217.15
-20.48
-130.28
-17.14
-38.37
-32.65
0.14
Others
36.31
-30.35
-67.89
56.50
13.25
221.14
59.70
10.56
7.50
57.87
Cash from Financing Activity
-52.71
43.22
-227.08
213.65
190.52
111.39
222.78
-68.53
-16.51
-54.72
Net Cash Inflow / Outflow
-67.60
38.84
-82.90
40.87
43.89
2.61
0.71
2.39
16.78
-51.84
Opening Cash & Equivalents
79.69
28.97
98.65
58.40
33.82
55.74
44.88
36.41
18.48
71.39
Closing Cash & Equivalent
8.96
79.69
28.97
98.65
58.40
33.82
56.17
44.88
36.41
18.48

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
70.43
70.27
66.10
70.33
73.76
83.73
82.51
57.84
60.28
61.49
ROA
-0.02%
-0.74%
-1.36%
-0.78%
-5.25%
1.02%
-1.05%
-0.92%
-0.97%
2.11%
ROE
-0.08%
-2.34%
-4.57%
-2.70%
-16.16%
2.87%
-2.55%
-1.66%
-1.72%
3.68%
ROCE
7.22%
4.75%
1.98%
0.81%
-8.72%
6.42%
0.47%
1.96%
0.94%
7.81%
Fixed Asset Turnover
1.73
1.46
1.63
1.52
1.20
1.71
1.20
1.48
1.53
2.20
Receivable days
115.91
98.36
61.62
66.16
73.23
48.68
64.17
58.86
91.82
64.23
Inventory Days
84.03
91.39
92.74
102.71
140.50
131.54
176.10
124.50
177.47
126.75
Payable days
126.38
137.62
97.39
95.80
104.45
91.41
164.60
47.65
51.66
38.81
Cash Conversion Cycle
73.56
52.12
56.97
73.07
109.27
88.81
75.67
135.71
217.62
152.17
Total Debt/Equity
1.02
1.01
0.96
1.10
0.73
0.38
0.24
0.22
0.22
0.21
Interest Cover
1.31
0.93
0.36
0.19
-2.79
2.59
0.26
0.80
0.51
2.64

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


  • Titagarh Wagons gets nod to form new Public Limited Company
    13th May 2023, 15:00 PM

    The Board of Directors of the Company at its meeting held on May 13, 2023 has approved the same

    Read More
  • Titagarh Wagons - BHEL Consortium bags order from Indian Railways
    12th Apr 2023, 09:47 AM

    The order has been given to supply 80 Trainsets at the rate of Rs 120 crore/Trainset

    Read More
  • TWL- RKFL Consortium emerges as L1 bidder for Ministry of Railways' tender
    15th Mar 2023, 16:00 PM

    The total quantity of Forged Wheels to be supplied will be around 15,40,000 wheels over a period of 20 years

    Read More
  • TWL-BHEL Consortium emerges as L2 bidder for Vande Bharat Trainsets contract
    3rd Mar 2023, 10:45 AM

    The total quantity is 200 Trainsets and as per tender conditions, L2 is eligible to get 80 Trainsets

    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.