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TITAGARH RAILSYSTEMS Fact Sheet  (TWL)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of TITAGARH RAILSYSTEMS. For more details, see the TITAGARH RAILSYSTEMS quarterly results and TITAGARH RAILSYSTEMS share price. For a sector overview, read our engineering sector report.

TITAGARH RAILSYSTEMS Price History

Price Rs 978.5
Mkt Cap Rs m 131,778
Vol '000 207.5
P/E X 50.8
P/CF X 83.9
EPS (TTM) Rs 19.3
1 Day % 6.9
No. of shares m 134.67
1 Week % 2.4
1 Month % 15.4
1 Year % 238.8
52 week H/L Rs 1,249.0/277.1
As on Apr 16, 2024 (Close)
* Results Consolidated
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TITAGARH RAILSYSTEMS Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
TITAGARH RAILSYSTEMS EQUITY SHARE DATA
High Rs1247762124265 
Low Rs5521254593 
Sales per share (Unadj.) Rs135.0152.8127.4122.8232.6 
Earnings per share (Unadj.) Rs4.55.0-1.66.511.3 
Diluted earnings per shareRs3.94.3-1.45.810.0 
Cash flow per share (Unadj.) Rs6.67.50.98.013.1 
Dividends per share (Unadj.) Rs0.300000.50 
Adj. dividends per shareRs0.260.000.000.000.44 
Avg Dividend yield %0.30000.3 
Book value per share (Unadj.) Rs70.366.170.370.580.6 
Adj. book value per shareRs60.356.762.362.571.5 
Shares outstanding (eoy) m115.53115.61119.39119.52119.52 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.70.30.30.70.8 
Avg P/E ratio x19.99.7-27.613.015.9 
P/CF ratio (eoy) x13.66.446.810.513.6 
Price / Book Value ratio x1.30.70.61.22.2 
Dividend payout %6.70004.4 
Avg Mkt Cap Rs m10,3405,6075,18410,09921,403 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,7611,5182,106454565 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TITAGARH RAILSYSTEMS INCOME DATA
Net Sales Rs m15,59317,66315,20614,67527,796 
Other income Rs m457543438259432 
Total revenues Rs m16,05018,20615,64414,93428,228 
Gross profit Rs m6241,0056171,5672,502 
Depreciation Rs m240291299184225 
Interest Rs m652883812573807 
Profit before tax Rs m189375-561,0701,901 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-330-205132292555 
Profit after tax Rs m519580-1887781,346 
Gross profit margin %4.05.74.110.79.0 
Effective tax rate %-174.3-54.7-236.927.329.2 
Net profit margin %3.33.3-1.25.34.8 
TITAGARH RAILSYSTEMS BALANCE SHEET DATA
Current assets Rs m16,81312,44514,04615,12213,895 
Current liabilities Rs m12,9847,2629,04312,77011,375 
Net working cap to sales %24.629.332.916.09.1 
Current ratio x1.31.71.61.21.2 
Inventory Days Days4667798052 
Debtors Days Days8055211,361578367 
Net fixed assets Rs m11,66511,95712,41513,49511,413 
Share capital Rs m231231239239239 
"Free" reserves Rs m7,8947,4108,1508,1829,396 
Net worth Rs m8,1257,6418,3898,4219,636 
Long term debt Rs m5,7565,5255,3744,956496 
Total assets Rs m28,47824,40326,46128,61725,315 
Interest coverage x1.31.40.92.93.4 
Debt to equity ratio x0.70.70.60.60.1 
Sales to assets ratio x0.50.70.60.51.1 
Return on assets %4.16.02.44.78.5 
Return on equity %6.47.6-2.29.214.0 
Return on capital %6.19.55.512.326.7 
Exports to sales %00000 
Imports to sales %2.02.409.87.1 
Exports (fob) Rs m00000 
Imports (cif) Rs m31741801,4361,960 
Fx inflow Rs m57012006193,341 
Fx outflow Rs m31741801,4361,960 
Net fx Rs m253-2980-8171,381 
TITAGARH RAILSYSTEMS CASH FLOW
From Operations Rs m -1,244 1,537 677 546 409 
From Investments Rs m -484 -96 -721 -695 -614 
From Financial Activity Rs m 2,137 -2,271 432 -527 665 
Net Cashflow Rs m 403 -697 507 -707 464 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 42.5%
Institution 32.3%
Non-Institution 25.2%
Total 100.0%
Free Float 57.5%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Poddar Point, 10th Floor, 113 Park Street, Kolkata - 700016
E-mail corp@titagarh.in Web www.titagarh.in
Tel 033 40190800 Fax 033 40190826
Sector RAILWAY TRANSPORT Group Titagarh
Tr Agent Maheshwari Datamatics Pvt Ltd, 23 RN Mukherjee Road, 5th Floor (Old Address: 6 Mangaoe Lane 2nd Floor)
Auditor S. R. Batliboi & Co.
CHM: JP Chowdhary COMP SEC: Dinesh Arya YEAR OF INC: 1997 BSE CODE: 532966 FV (Rs): 2 DIV YIELD (%): 0.0

Read: TITAGARH RAILSYSTEMS 2022-23 Annual Report Analysis

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