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Titagarh Rail Systems Ltd.
Automobile & Ancillaries₹819.752.04%
24 Jul, 4:01 PM
CMP₹819.75
Mkt Cap₹10.99K Cr
P/E89.33
P/B4.47
ROE11.70%
52W High₹970.05
52W Low₹568.65
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
89.33
P/B Ratio
4.47
EV/EBITDA
28.23
Price/Sales
3.45
Dividend Yield (%)
0.12
EPS (TTM ₹)
9.13
Book Value (₹)
182.35
ROE (%)
11.70
ROCE (%)
17.18
ROA (%)
7.02
EBITDA Margin (%)
11.18
Net Profit Margin (%)
7.11
Debt/Equity
0.21
Current Ratio
1.91
Interest Coverage
6.22
Asset Turnover
0.99
Working Capital/Sales
3.58
Core EBITDA Growth (%)
3.39
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 152063.95 | 146750.42 | 277959.04 | 3853.3 | 3867.75 |
| Net Sales | 152063.95 | 146750.42 | 277959.04 | 3853.3 | 3867.75 |
| Total Income | 156441.7 | 149340.28 | 282234.45 | 3896.66 | 3943.58 |
| Total Expenditure | 145892.06 | 131076.15 | 251627.1 | 3404.92 | 3435.19 |
| Operating Profit | 10549.64 | 18264.13 | 30607.35 | 491.74 | 508.39 |
| Depreciation | 2986.76 | 1838.34 | 2250.35 | 27.1 | 29.58 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -557.7 | 10698.99 | 19009.7 | 388.57 | 381.74 |
| Tax | 1320.95 | 2919.33 | 5546.37 | 100.14 | 106.68 |
| Profit After Tax (PAT) | -1878.65 | 7779.66 | 13463.33 | 288.43 | 275.06 |
| EPS (₹) | -1.28 | -0.03 | 10.89 | 22.46 | 20.41 |
| Dividend Payout % | — | — | 25 | 40 | 50 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2387.75 | 2391.42 | 2391.42 | 26.93 | 26.93 |
| Reserves | 81501.03 | 81821.4 | 93963.75 | 2191.4 | 2455.83 |
| Shareholders Funds | 84055.4 | 84212.82 | 96355.17 | 2218.33 | 2482.98 |
| Total Debt | 84548.22 | 86053.04 | 24932.41 | 66.26 | 529.34 |
| Total Liabilities | 264605.06 | 286166.66 | 231055.96 | 3594.67 | 4246.1 |
| Total Assets | 264605.06 | 286166.66 | 231055.96 | 3594.67 | 4246.1 |
| Book Value / Share | 70.266 | 70.4291 | 80.5841 | 164.7479 | 184.3862 |
| Assets | 264605.06 | 286166.66 | 231055.96 | 3594.67 | 4246.1 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 6769.4 | 5458.89 | 4091.68 | 85.78 | -97.41 |
| Investing Activities | -7207.32 | -6948.04 | -6135.17 | -536.86 | -578.8 |
| Financing Activities | 4321.5 | -5270.6 | 6652.6 | 724.38 | 372.35 |
| Net Cash Flow | 3883.58 | -6759.75 | 4609.11 | 273.3 | -303.86 |
TITAGARH
₹819.75
+2.04%