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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.
1 Day | % | -1.6 |
No. of shares | m | 127.17 |
1 Week | % | -0.5 |
1 Month | % | -0.5 |
1 Year | % | 430.7 |
52 week H/L | Rs | 866.7/144.6 |
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
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TITAGARH RAILSYSTEMS EQUITY SHARE DATA | |||||||
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High | Rs | 124 | 77 | 62 | 124 | 265 | |
Low | Rs | 55 | 21 | 25 | 45 | 93 | |
Sales per share (Unadj.) | Rs | 148.1 | 152.8 | 127.4 | 122.8 | 232.6 | |
Earnings per share (Unadj.) | Rs | -1.9 | -3.1 | -1.6 | 6.5 | 11.3 | |
Diluted earnings per share | Rs | -1.8 | -2.8 | -1.5 | 6.1 | 10.6 | |
Cash flow per share (Unadj.) | Rs | 1.2 | -0.6 | 0.9 | 8.0 | 13.1 | |
Dividends per share (Unadj.) | Rs | 0.30 | 0 | 0 | 0 | 0.50 | |
Adj. dividends per share | Rs | 0.27 | 0.00 | 0.00 | 0.00 | 0.47 | |
Avg Dividend yield | % | 0.3 | 0 | 0 | 0 | 0.3 | |
Book value per share (Unadj.) | Rs | 70.3 | 66.1 | 70.3 | 70.5 | 80.6 | |
Adj. book value per share | Rs | 63.9 | 60.1 | 66.0 | 66.2 | 75.8 | |
Shares outstanding (eoy) | m | 115.53 | 115.61 | 119.39 | 119.52 | 119.52 | |
Price / Sales ratio | x | 0.6 | 0.3 | 0.3 | 0.7 | 0.8 | |
Avg P/E ratio | x | -46.0 | -15.6 | -27.6 | 13.0 | 15.9 | |
P/CF ratio (eoy) | x | 75.7 | -81.1 | 46.8 | 10.5 | 13.6 | |
Price / Book Value ratio | x | 1.3 | 0.7 | 0.6 | 1.2 | 2.2 | |
Dividend payout | % | -15.4 | 0 | 0 | 0 | 4.4 | |
Avg Mkt Cap | Rs m | 10,340 | 5,607 | 5,184 | 10,099 | 21,403 | |
Total wages/salary | Rs m | 2,251 | 1,518 | 2,106 | 454 | 565 |
TITAGARH RAILSYSTEMS INCOME DATA | |||||||
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Net Sales | Rs m | 17,108 | 17,663 | 15,206 | 14,675 | 27,796 | |
Other income | Rs m | 664 | 543 | 438 | 259 | 432 | |
Total revenues | Rs m | 17,772 | 18,206 | 15,644 | 14,934 | 28,228 | |
Gross profit | Rs m | -173 | 65 | 617 | 1,567 | 2,502 | |
Depreciation | Rs m | 361 | 291 | 299 | 184 | 225 | |
Interest | Rs m | 684 | 883 | 812 | 573 | 807 | |
Profit before tax | Rs m | -555 | -565 | -56 | 1,070 | 1,901 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -330 | -205 | 132 | 292 | 555 | |
Profit after tax | Rs m | -225 | -360 | -188 | 778 | 1,346 | |
Gross profit margin | % | -1.0 | 0.4 | 4.1 | 10.7 | 9.0 | |
Effective tax rate | % | 59.4 | 36.3 | -237.1 | 27.3 | 29.2 | |
Net profit margin | % | -1.3 | -2.0 | -1.2 | 5.3 | 4.8 |
TITAGARH RAILSYSTEMS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 16,813 | 12,445 | 14,046 | 15,122 | 13,895 | |
Current liabilities | Rs m | 13,249 | 7,262 | 9,043 | 12,770 | 11,375 | |
Net working cap to sales | % | 20.8 | 29.3 | 32.9 | 16.0 | 9.1 | |
Current ratio | x | 1.3 | 1.7 | 1.6 | 1.2 | 1.2 | |
Inventory Days | Days | 44 | 69 | 81 | 80 | 52 | |
Debtors Days | Days | 734 | 521 | 1,361 | 578 | 367 | |
Net fixed assets | Rs m | 11,665 | 11,957 | 12,415 | 13,495 | 11,413 | |
Share capital | Rs m | 231 | 231 | 239 | 239 | 239 | |
"Free" reserves | Rs m | 7,894 | 7,410 | 8,150 | 8,182 | 9,396 | |
Net worth | Rs m | 8,125 | 7,641 | 8,389 | 8,421 | 9,636 | |
Long term debt | Rs m | 5,491 | 5,525 | 5,374 | 4,956 | 496 | |
Total assets | Rs m | 28,478 | 24,403 | 26,461 | 28,617 | 25,315 | |
Interest coverage | x | 0.2 | 0.4 | 0.9 | 2.9 | 3.4 | |
Debt to equity ratio | x | 0.7 | 0.7 | 0.6 | 0.6 | 0.1 | |
Sales to assets ratio | x | 0.6 | 0.7 | 0.6 | 0.5 | 1.1 | |
Return on assets | % | 1.6 | 2.1 | 2.4 | 4.7 | 8.5 | |
Return on equity | % | -2.8 | -4.7 | -2.2 | 9.2 | 14.0 | |
Return on capital | % | 0.9 | 2.4 | 5.5 | 12.3 | 26.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 1.9 | 2.4 | 0 | 9.8 | 7.1 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 317 | 418 | 0 | 1,436 | 1,960 | |
Fx inflow | Rs m | 570 | 120 | 0 | 619 | 3,341 | |
Fx outflow | Rs m | 317 | 418 | 0 | 1,436 | 1,960 | |
Net fx | Rs m | 253 | -298 | 0 | -817 | 1,381 |
TITAGARH RAILSYSTEMS CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Jun 2023
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Company Information
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CHM: JP Chowdhary | COMP SEC: Dinesh Arya | YEAR OF INC: 1997 | BSE CODE: 532966 | FV (Rs): 2 | DIV YIELD (%): 0.1 |
Read: TITAGARH RAILSYSTEMS 2022-23 Annual Report Analysis
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