Stock TITAGARH TITAGARH RAIL SYSTEMS LIMITED
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Financials Titagarh Rail Systems Limited

Equities

TITAGARH

INE615H01020

Heavy Machinery & Vehicles

Market Closed - NSE India S.E.
Other stock markets
 07:43:55 2024-07-12 am EDT 		5-day change 1st Jan Change
1,688 INR -1.35% Intraday chart for Titagarh Rail Systems Limited -7.68% +61.80%
Jun. 26 Crisil Upgrades Rating on Titagarh Rail Systems' Bank Facilities; Outlook Remains Stable MT
Jun. 14 Titagarh Rail Systems Begins Production of Trainsets for Bangalore Metro Rail's Yellow Line Project MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 8,081 2,879 5,319 12,119 31,375 227,383 - -
Enterprise Value (EV) 1 8,081 2,879 5,319 12,119 31,375 123,765 224,586 227,226
P/E ratio -9.76 x -3.71 x 10.6 x 15.2 x - 39.4 x 56.7 x 41 x
Yield - - - - - 0.06% 0.11% 0.16%
Capitalization / Revenue 0.89 x 0.19 x 0.52 x 0.82 x 1.13 x 3.21 x 4.77 x 3.61 x
EV / Revenue 0.89 x 0.19 x 0.52 x 0.82 x 1.13 x 3.21 x 4.71 x 3.6 x
EV / EBITDA 10.7 x 2.23 x 4.46 x 7.63 x 10.2 x 27.4 x 39.4 x 29.3 x
EV / FCF - - 2.6 x -25.5 x 124 x -355 x 248 x 108 x
FCF Yield - - 38.5% -3.93% 0.8% -0.28% 0.4% 0.92%
Price to Book 1 x - - - - 10.2 x 8.5 x 7.09 x
Nbr of stocks (in thousands) 115,528 115,606 119,388 119,571 119,571 134,674 - -
Reference price 2 69.95 24.90 44.55 101.4 262.4 1,688 1,688 1,688
Announcement Date 5/30/19 10/8/20 6/8/21 5/30/22 5/24/23 5/15/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,101 14,842 10,258 14,748 27,805 38,533 47,696 63,049
EBITDA 1 758.7 1,289 1,193 1,588 3,083 4,519 5,707 7,767
EBIT 1 634.9 - - 1,404 2,858 4,248 5,456 7,425
Operating Margin 6.98% - - 9.52% 10.28% 11.03% 11.44% 11.78%
Earnings before Tax (EBT) 1 -873.6 - 644.9 1,075 1,588 3,970 5,196 7,247
Net income 1 -828.7 -799.2 502.8 794.1 1,034 2,969 3,836 5,352
Net margin -9.11% -5.38% 4.9% 5.38% 3.72% 7.71% 8.04% 8.49%
EPS 2 -7.170 -6.710 4.210 6.650 - 23.30 29.79 41.19
Free Cash Flow 1 - - 2,045 -475.9 252.3 -627.5 905 2,100
FCF margin - - 19.94% -3.23% 0.91% -1.61% 1.9% 3.33%
FCF Conversion (EBITDA) - - 171.45% - 8.18% - 15.86% 27.04%
FCF Conversion (Net income) - - 406.79% - 24.41% - 23.59% 39.24%
Dividend per Share 2 - - - - - 1.090 1.783 2.643
Announcement Date 5/30/19 10/8/20 6/8/21 5/30/22 5/24/23 5/15/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: März 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - 3,330 3,846 4,189 4,262 6,062 7,664 9,108 9,355 9,547 9,784 10,569
EBITDA 1 - 354.9 445.6 427.5 353.9 550.8 726.6 1,061 1,151 1,107 1,110 1,253
EBIT - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income 206.4 - - - 226.3 - - - - - - -
Net margin - - - - 5.31% - - - - - - -
EPS - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 8/10/21 12/23/21 2/10/22 5/30/22 8/13/22 11/14/22 2/11/23 7/22/23 10/18/23 2/2/24 - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - - - - - 4,534 2,798 157
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - 2,045 -476 252 -628 905 2,100
ROE (net income / shareholders' equity) 4.43% - 5.96% 8.68% 11.3% 19.7% 15.9% 18.3%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 69.60 - - - - 166.0 199.0 238.0
Cash Flow per Share 2 - - - - - -20.70 4.100 12.90
Capex 1 633 - 212 1,022 367 2,528 3,760 2,559
Capex / Sales 6.95% - 2.06% 6.93% 1.32% 6.5% 7.88% 4.06%
Announcement Date 5/30/19 10/8/20 6/8/21 5/30/22 5/24/23 5/15/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Titagarh Rail Systems Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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