Helping You Build Wealth With Honest Research
Since 1996. Try Now

MEMBER'S LOGINX

     
Login Failure
   
     
   
     
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

TITAGARH RAILSYSTEMS Fact Sheet  (TWL)



High-potential Stocks: Top 2 Nifty Contenders


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 779.4
Mkt Cap Rs m 99,111
Vol '000 38.4
P/E X 52.8
P/CF X 63.1
EPS (TTM) Rs 14.8
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
As on Sep 29, 2023 (Close)
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

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.) Rs148.1152.8127.4122.8232.6 
Earnings per share (Unadj.) Rs-1.9-3.1-1.66.511.3 
Diluted earnings per shareRs-1.8-2.8-1.56.110.6 
Cash flow per share (Unadj.) Rs1.2-0.60.98.013.1 
Dividends per share (Unadj.) Rs0.300000.50 
Adj. dividends per shareRs0.270.000.000.000.47 
Avg Dividend yield %0.30000.3 
Book value per share (Unadj.) Rs70.366.170.370.580.6 
Adj. book value per shareRs63.960.166.066.275.8 
Shares outstanding (eoy) m115.53115.61119.39119.52119.52 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.60.30.30.70.8 
Avg P/E ratio x-46.0-15.6-27.613.015.9 
P/CF ratio (eoy) x75.7-81.146.810.513.6 
Price / Book Value ratio x1.30.70.61.22.2 
Dividend payout %-15.40004.4 
Avg Mkt Cap Rs m10,3405,6075,18410,09921,403 
No. of employees `000NANANANANA 
Total wages/salary Rs m2,2511,5182,106454565 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TITAGARH RAILSYSTEMS INCOME DATA
Net Sales Rs m17,10817,66315,20614,67527,796 
Other income Rs m664543438259432 
Total revenues Rs m17,77218,20615,64414,93428,228 
Gross profit Rs m-173656171,5672,502 
Depreciation Rs m361291299184225 
Interest Rs m684883812573807 
Profit before tax Rs m-555-565-561,0701,901 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-330-205132292555 
Profit after tax Rs m-225-360-1887781,346 
Gross profit margin %-1.00.44.110.79.0 
Effective tax rate %59.436.3-237.127.329.2 
Net profit margin %-1.3-2.0-1.25.34.8 
TITAGARH RAILSYSTEMS BALANCE SHEET DATA
Current assets Rs m16,81312,44514,04615,12213,895 
Current liabilities Rs m13,2497,2629,04312,77011,375 
Net working cap to sales %20.829.332.916.09.1 
Current ratio x1.31.71.61.21.2 
Inventory Days Days4469818052 
Debtors Days Days7345211,361578367 
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 m5,4915,5255,3744,956496 
Total assets Rs m28,47824,40326,46128,61725,315 
Interest coverage x0.20.40.92.93.4 
Debt to equity ratio x0.70.70.60.60.1 
Sales to assets ratio x0.60.70.60.51.1 
Return on assets %1.62.12.44.78.5 
Return on equity %-2.8-4.7-2.29.214.0 
Return on capital %0.92.45.512.326.7 
Exports to sales %00000 
Imports to sales %1.92.409.87.1 
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 47.8%
Institution 16.7%
Non-Institution 35.4%
Total 100.0%
Free Float 52.2%
Pledged promoter holdings 0.0%
Shareholding as on Jun 2023
 

Company Information

Regd Off Titagarh Towers, 756 Anandapur, E. M Bypass, Kolkata - 700107
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 (%): 0.1

Read: TITAGARH RAILSYSTEMS 2022-23 Annual Report Analysis

More Railway Transport Company Fact Sheets:   L&T    SIEMENS    SKIPPER    KABRA EXTRUSION    PRAJ IND.LTD    

Compare TITAGARH RAILSYSTEMS With:   L&T    SIEMENS    SKIPPER    KABRA EXTRUSION    PRAJ IND.LTD    




Today's Market

Sensex Today Ends 320 Points Higher | Glenmark Pharma Rallies 10% | Hindalco & NTPC Top Gainers Sensex Today Ends 320 Points Higher | Glenmark Pharma Rallies 10% | Hindalco & NTPC Top Gainers(Closing)

After opening the day on a positive note, Indian share markets continued the momentum as the session progressed and ended the day higher.