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Consolidated Standalone

Titagarh Railsystems

₹1104 3.9 | 0.4%

Market Cap ₹14868 Cr.

Stock P/E 54.4

P/B 6.9

Current Price ₹1104

Book Value ₹ 160.4

Face Value 2

52W High ₹1249

Dividend Yield 0.05%

52W Low ₹ 321

Edit Ratio

Titagarh Railsystems Research see more...

Overview Inc. Year: 1997Industry: Railways Wagons

Titagarh Wagons Ltd is an totally India-based holding organisation. The Company is engaged in the manufacturing and selling of railway wagons, metallic castings, heavy earth moving and mining device, bailey bridges, electric multiple unit (EMU) and non-ferrous metallic alloys, among others. It operates through commercial enterprise segments: Wagons & Coaches, and Others. The Company is also engaged in finance, lease purchase and leasing, and ship building, ship breaking, delivery, marine engineering, naval architecture and ocean engineering. Its Wagons & Coaches section is engaged within the manufacturing of wagons, coaches, bogies, couplers and crossings as per client specification. Its Others segment consists of miscellaneous business, which includes heavy earth moving machineries and bailey bridges, amongst others. The Company's product range covers a range of wagons, inclusive of Hopper Wagon, Container Flat Wagon, Tank Wagon, Open Top Wagon and others. The Company mainly caters to domestic marketplace.

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Titagarh Railsystems Share Price

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Peer Comparison

Titagarh Railsystems Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 342 379 422 432 607 766 974 911 935 955
Other Income 6 2 4 9 16 10 7 4 7 14
Total Income 349 381 426 441 623 777 981 915 942 969
Total Expenditure 304 336 376 392 552 694 879 805 820 844
Operating Profit 45 45 50 49 71 83 102 110 122 125
Interest 13 17 16 16 20 23 22 19 20 18
Depreciation 4 5 6 5 5 5 6 7 7 7
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 27 23 29 28 46 55 74 84 95 100
Provision for Tax 8 7 6 6 12 15 22 22 24 25
Profit After Tax 20 16 22 22 34 39 52 62 71 75
Adjustments -14 -14 -47 -21 14 -7 -3 0 -0 -0
Profit After Adjustments 6 1 -25 1 48 33 48 62 71 75
Adjusted Earnings Per Share 0.5 0.1 -2.1 0.1 4 2.7 4 5.2 5.6 5.6

Titagarh Railsystems Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 782 624 761 959 1714 1268 1559 1766 1521 1468 2780 3775
Other Income 34 33 43 43 78 45 46 54 44 26 43 32
Total Income 816 657 804 1002 1792 1313 1605 1821 1564 1493 2823 3807
Total Expenditure 743 621 736 931 1655 1380 1489 1666 1459 1311 2517 3348
Operating Profit 73 37 68 71 137 -67 116 155 105 183 306 459
Interest 22 14 18 17 31 44 65 88 81 57 81 79
Depreciation 15 18 26 46 52 51 24 29 30 18 23 27
Exceptional Income / Expenses 0 -11 -28 -21 -4 -5 -8 0 0 0 0 0
Profit Before Tax 36 -7 -4 -13 50 -167 19 37 -6 107 190 353
Provision for Tax 14 4 6 7 22 -20 -33 -21 13 29 55 93
Profit After Tax 22 -10 -10 -20 27 -147 52 58 -19 78 135 260
Adjustments 1 2 7 3 -1 4 -80 -92 4 -78 -4 -3
Profit After Adjustments 24 -9 -3 -16 27 -144 -29 -34 -15 -0 130 256
Adjusted Earnings Per Share 2.4 -0.9 -0.3 -1.4 2.3 -12.4 -2.5 -3 -1.3 -0 10.9 20.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 89% 16% 17% 14%
Operating Profit CAGR 67% 25% 0% 15%
PAT CAGR 73% 33% 0% 20%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 228% 181% 78% 41%
ROE Average 15% 7% 7% 2%
ROCE Average 19% 11% 9% 5%

Titagarh Railsystems Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 676 663 689 953 968 855 816 767 841 842 964
Minority's Interest 25 21 36 79 79 64 73 79 0 0 0
Borrowings 36 23 43 164 160 187 576 552 537 496 50
Other Non-Current Liabilities 5 7 6 221 102 175 85 316 364 247 380
Total Current Liabilities 339 365 284 1261 1387 1625 1298 726 904 1277 1137
Total Liabilities 1082 1080 1058 2678 2695 2906 2848 2440 2646 2862 2531
Fixed Assets 272 323 416 977 925 949 927 863 863 958 724
Other Non-Current Assets 97 75 96 85 158 248 240 332 378 392 418
Total Current Assets 713 681 546 1616 1612 1708 1681 1245 1405 1512 1389
Total Assets 1082 1080 1058 2678 2695 2906 2848 2440 2646 2862 2531

Titagarh Railsystems Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 71 18 36 45 56 34 58 99 29 80 9
Cash Flow from Operating Activities -40 68 102 -154 -177 -121 -124 154 68 55 41
Cash Flow from Investing Activities 42 -35 -31 -54 68 -26 -48 -10 -72 -69 -61
Cash Flow from Financing Activities -55 -17 -69 216 111 191 214 -227 43 -53 67
Net Cash Inflow / Outflow -52 17 2 7 3 44 41 -83 39 -68 46
Closing Cash & Cash Equivalent 18 36 45 56 34 58 99 29 80 9 55

Titagarh Railsystems Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 2.35 -0.89 -0.33 -1.43 2.33 -12.43 -2.47 -2.96 -1.26 -0.03 10.89
CEPS(Rs) 3.7 0.78 1.58 2.29 6.84 -8.35 6.57 7.53 0.93 8.04 13.14
DPS(Rs) 0.8 0.8 0.8 0.8 0.8 0.3 0.3 0 0 0 0.5
Book NAV/Share(Rs) 61.49 60.28 57.84 82.51 83.73 73.76 70.33 66.1 70.27 70.43 80.58
Core EBITDA Margin(%) 4.91 0.54 3.18 2.93 3.39 -8.76 4.51 5.7 4.06 10.68 9.46
EBIT Margin(%) 7.28 1.09 1.81 0.46 4.66 -9.68 5.39 7.12 4.97 11.19 9.74
Pre Tax Margin(%) 4.52 -1.03 -0.45 -1.31 2.86 -13.15 1.21 2.12 -0.37 7.29 6.84
PAT Margin (%) 2.8 -1.63 -1.26 -2 1.58 -11.58 3.33 3.28 -1.24 5.3 4.84
Cash Profit Margin (%) 4.62 1.21 2.03 2.71 4.54 -7.58 4.87 4.93 0.73 6.55 5.65
ROA(%) 2.11 -0.97 -0.92 -1.05 1.02 -5.26 1.81 2.19 -0.74 2.83 4.99
ROE(%) 3.68 -1.72 -1.66 -2.55 2.86 -16.19 6.24 7.35 -2.34 9.26 14.91
ROCE(%) 7.81 0.94 1.96 0.47 6.42 -8.74 5.27 7.84 4.75 9.69 18.58
Receivable days 64.23 91.82 58.86 64.17 48.68 73.23 72.59 61.62 98.36 99.46 33.6
Inventory Days 126.75 177.47 124.5 176.1 131.54 140.5 112.69 92.74 91.39 110.56 63.37
Payable days 57.54 82.08 68.05 155.66 133.84 173.62 164.1 140.47 137.62 145.77 64.67
PER(x) 14.07 0 0 0 49.91 0 0 0 0 0 24.08
Price/Book(x) 0.54 0.38 1.99 1.15 1.39 1.49 1 0.38 0.63 1.44 3.25
Dividend Yield(%) 2.42 3.53 0.69 0.84 0.69 0.27 0.43 0 0 0 0.19
EV/Net Sales(x) 0.46 0.35 1.49 1.17 0.97 1.44 1.02 0.54 0.82 1.38 1.18
EV/Core EBITDA(x) 4.9 6.04 16.76 15.78 12.17 -27.22 13.67 6.21 11.88 11.12 10.73
Net Sales Growth(%) -12.19 -20.22 21.95 26.02 78.66 -25.99 22.95 13.28 -13.91 -3.49 89.41
EBIT Growth(%) -58.39 -88.03 101.8 -68.23 1707.39 -251.88 168.32 49.48 138.35 117.21 64.89
PAT Growth(%) -73.34 -146.77 6.39 -98.69 240.51 -635.62 135.27 11.62 47.87 514.11 73.06
EPS Growth(%) -71.65 -137.88 62.99 -332.86 263.38 -633.45 80.15 -19.78 57.53 97.81 0
Debt/Equity(x) 0.21 0.22 0.22 0.24 0.38 0.73 1.1 0.96 1.01 1.02 0.26
Current Ratio(x) 2.1 1.86 1.92 1.28 1.16 1.05 1.29 1.71 1.55 1.18 1.22
Quick Ratio(x) 1.17 1.02 1.13 0.71 0.78 0.78 0.89 1.2 1.13 0.79 0.82
Interest Cover(x) 2.64 0.51 0.8 0.26 2.59 -2.79 1.29 1.42 0.93 2.87 3.35
Total Debt/Mcap(x) 0.38 0.58 0.11 0.21 0.28 0.49 1.11 2.53 1.59 0.71 0.08

Titagarh Railsystems Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 47 47.05 47.26 47.26 47.82 47.83 47.82 44.97 42.46 42.46
FII 4.94 4.85 4.63 4.82 5.27 6.07 7.05 16.84 20.04 17.27
DII 8.55 7.75 7.38 7.01 6.8 6.61 9.69 10.47 12.28 13.73
Public 39.51 40.36 40.73 40.92 40.12 39.5 35.44 27.72 25.21 26.54
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 145.77 to 64.67days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 42.46%.
  • Company has a low return on equity of 7% over the last 3 years.
  • Stock is trading at 6.9 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Titagarh Railsystems News

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