Titagarh Rail Systems Ltd Profit & Loss Yearly Chart
YoY Net Profit Growth
Year
2012-2013
2013-2014
2014-2015
2015-2016
2016-2017
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
YoY Net Profit Growth (%)
-73.81%
-145.45%
0.00%
-100.00%
235.00%
-644.44%
84.35%
-56.52%
47.22%
94.74%
12700.00%
Change in YoY Net Profit Growth (%)
0.00%
-71.65%
145.45%
-100.00%
335.00%
-879.44%
728.80%
-140.88%
103.74%
47.51%
12605.26%
Titagarh Rail Systems Ltd Growth
Compounded Sales Growth
10 Years:
20%
5 Years:
20%
3 Years:
36%
TTM:
39%
Compounded Profit Growth
10 Years:
51%
5 Years:
84%
3 Years:
181%
TTM:
130%
Stock Price CAGR
10 Years:
45%
5 Years:
111%
3 Years:
173%
1 Year:
143%
Return on Equity
10 Years:
2%
5 Years:
7%
3 Years:
12%
Last Year:
18%
Last Updated: July 26, 2024, 5:17 pm
Titagarh Rail Systems Ltd Balance Sheet
Last Updated: July 10, 2024, 5:04 pm
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Sep 2023
Equity Capital
20
20
20
20
23
23
23
23
23
24
24
24
25
Reserves
644
656
642
669
930
944
832
793
743
817
818
940
1,359
Borrowings
148
128
128
125
233
372
624
896
730
847
920
353
362
Other Liabilities
235
278
289
246
1,493
1,356
1,210
975
775
775
903
931
981
Total Liabilities
1,047
1,082
1,080
1,060
2,678
2,695
2,689
2,687
2,272
2,462
2,664
2,248
2,728
Fixed Assets
254
272
323
416
977
933
958
935
872
871
966
732
720
CWIP
16
26
11
27
13
15
27
36
0
41
61
12
58
Investments
33
33
33
1
21
82
83
87
29
31
30
32
32
Other Assets
743
751
712
616
1,666
1,665
1,621
1,630
1,371
1,518
1,607
1,472
1,918
Total Assets
1,047
1,082
1,080
1,060
2,678
2,695
2,689
2,687
2,272
2,462
2,664
2,248
2,728
Titagarh Rail Systems Ltd Reserves and Borrowings Chart
Titagarh Rail Systems Ltd Cash Flow
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating Activity
-40
68
102
-154
-177
-121
-124
154
68
55
41
86
Cash from Investing Activity
41
-34
-25
-50
44
-45
-49
4
-60
-73
-61
-537
Cash from Financing Activity
-36
-17
-69
216
111
191
214
-227
43
-53
67
724
Net Cash Flow
-34
18
8
11
-22
25
40
-70
51
-71
46
273
Titagarh Rail Systems Ltd Free Cash Flow
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Free Cash Flow
137.00
-82.00
-123.00
-85.00
-203.00
-264.00
-721.00
-887.00
-703.00
-766.00
-755.00
-102.00
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Titagarh Rail Systems Ltd Free Cash Flow Chart
Titagarh Rail Systems Ltd Financial Efficiency Indicators
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Debtor Days
86
81
54
87
50
79
81
52
136
58
37
50
Inventory Days
249
313
176
471
182
213
203
119
142
176
78
64
Days Payable
85
84
75
248
150
148
209
111
146
153
55
39
Cash Conversion Cycle
250
310
155
310
82
145
75
60
131
81
60
75
Working Capital Days
164
162
80
77
77
115
131
132
164
139
47
65
ROCE %
7%
2%
5%
2%
6%
-8%
1%
2%
5%
9%
18%
Titagarh Rail Systems Ltd Financial Efficiency Indicators Chart
Titagarh Rail Systems Ltd Share Holding Pattern
Month
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Promoters
45.77%
47.00%
47.05%
47.26%
47.26%
47.82%
47.82%
47.82%
44.97%
42.47%
42.46%
40.46%
FIIs
5.37%
4.94%
4.85%
4.63%
4.82%
5.27%
6.07%
7.05%
16.85%
20.04%
17.27%
19.56%
DIIs
9.34%
8.53%
7.73%
7.37%
7.00%
6.78%
6.61%
9.68%
10.45%
12.27%
13.72%
14.13%
Government
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
0.01%
Public
39.51%
39.51%
40.36%
40.73%
40.91%
40.10%
39.48%
35.43%
27.73%
25.22%
26.53%
25.83%
No. of Shareholders
1,14,945
1,11,739
1,09,773
1,08,839
1,04,831
1,04,900
1,07,845
1,41,561
1,91,910
2,24,205
2,92,395
3,62,203
Titagarh Rail Systems Ltd Shareholding Pattern Chart
Titagarh Rail Systems Ltd Profitability Ratios (%)
Titagarh Rail Systems Ltd Liquidity Ratios
Titagarh Rail Systems Ltd Liquidity Ratios (%)
Titagarh Rail Systems Ltd Interest Coverage Ratios (%)
Titagarh Rail Systems Ltd Valuation Ratios
Fair Value
Fair Value: 2,260.14
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Undervalued: 40.29% compared to the current price 1611
Intrinsic Value: 4,277.09
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.
Undervalued: 165.49% compared to the current price 1611
Last 5 Year EPS CAGR: 89.24%
*Investments are subject to market risks
Strength and Weakness of Titagarh Rail Systems Ltd Stock
Strength
Weakness
The company has higher reserves (915.67 cr) compared to borrowings (460.17 cr), indicating strong financial stability.
The company has shown consistent growth in sales (309.85 cr) and profit (35.31 cr) over the years.
The stock has a low average ROCE of 4.08%, which may not be favorable.
The stock has a high average Working Capital Days of 112.75, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 144.50, which may not be favorable.
Should I Buy Titagarh Rail Systems Ltd Share Now?
Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Titagarh Rail Systems Ltd:
Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
✓ ROE%: 12.82% (Industry Average ROE: 0%)
ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
✗ Stock P/E: 75.2 (Industry average Stock P/E: 0)
Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
✓ Total Debt / Equity: 0.02
Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:★★★★☆
About the Company - Titagarh Rail Systems Ltd
Titagarh Wagons Ltd. is a Public Limited Listed company incorporated on 03/07/1997 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L27320WB1997PLC084819 and registration number is 084819. Currently Company is involved in the business activities of Building of ships and floating structures. Company’s Total Operating Revenue is Rs. 1474.79 Cr. and Equity Capital is Rs. 23.91 Cr. for the Year ended 31/03/2022.
INDUSTRY
ADDRESS
CONTACT
Railway Wagons and Wans
Titagarh Towers, 756, Anandapur, Kolkata West Bengal 700107
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Titagarh Rail Systems Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE