IN:TITAGARH
Titagarh Rail Systems Limited
- Stock
Last Close
425.10
16/06 10:00
Market Cap
50.96B
Beta: -
Volume Today
1.59M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 3.12B - | 2.66B 14.73% | 4.71B 76.72% | 6.27B 33.24% | 4.89B 21.97% | 4.81B 1.64% | 4.49B 6.78% | 3.81B 15.16% | 4.45B 16.75% | 4.83B 8.57% | |
average payables | 965.58M - | 891.17M 7.71% | 2.36B 165.37% | 4.10B 73.34% | 3.74B 8.66% | 4.21B 12.38% | 4.43B 5.34% | 3.75B 15.47% | 4.18B 11.67% | 3.81B 8.96% | |
average receivables | 3.19B - | 6.92B 117.02% | 6.48B 6.36% | ||||||||
book value per share | 66.06 - | 13.73 79.22% | 72.10 425.12% | 83.84 16.29% | 74.03 11.70% | 70.65 4.56% | 66.32 6.14% | 71.84 8.33% | 70.48 1.90% | 80.54 14.28% | |
capex per share | -4.74 - | -0.83 82.61% | -2.32 180.83% | -1.89 18.35% | -3.23 70.84% | -5.48 69.45% | -3.07 43.91% | -5.13 66.93% | -8.55 66.76% | -3.07 64.06% | |
capex to depreciation | -2.60 - | -1.61 38.09% | -0.59 63.11% | -0.42 28.75% | -0.73 73.22% | -1.75 138.46% | -1.22 30.35% | -2.01 64.76% | -3.07 52.88% | -1.63 46.83% | |
capex to operating cash flow | -0.70 - | -0.41 41.72% | 0.17 141.05% | 0.12 30.92% | 0.31 167.96% | 0.51 65.02% | -0.23 145.41% | -0.89 283.34% | -1.87 111.40% | -0.90 52.03% | |
capex to revenue | -0.08 - | -0.05 28.69% | -0.03 50.66% | -0.01 52.50% | -0.03 134.85% | -0.04 26.41% | -0.02 46.63% | -0.04 98.42% | -0.05 33.87% | -0.01 75.35% | |
cash per share | 13.87 - | 2.94 78.83% | 18.37 525.62% | 5.80 68.43% | 5.06 12.75% | 8.54 68.81% | 4.83 43.41% | 10.59 119.05% | 3.50 66.94% | 7.73 120.84% | |
days of inventory on hand | 312.57 - | 176.27 43.60% | 477.23 170.74% | 176.15 63.09% | 157.42 10.63% | 143.61 8.77% | 100.89 29.75% | 113.96 12.95% | 124.12 8.91% | 76.32 38.51% | |
days payables outstanding | 83.71 - | 75.14 10.24% | 251.12 234.18% | 145.07 42.23% | 109.20 24.72% | 147.44 35.02% | 94.19 36.12% | 117.75 25.01% | 108.07 8.22% | 53.43 50.56% | |
days sales outstanding | 155.51 - | 143.04 8.02% | 72.22 49.51% | ||||||||
debt to assets | 0.11 - | 0.09 20.48% | 0.10 7.03% | 0.13 30.26% | 0.21 66.63% | 0.33 56.56% | 0.32 2.67% | 0.34 6.59% | 0.34 0.28% | 0.16 54.22% | |
debt to equity | 0.19 - | 0.14 25.03% | 0.29 110.58% | 0.35 20.05% | 0.67 89.87% | 1.10 63.74% | 0.95 13.34% | 1.01 5.85% | 1.09 8.40% | 0.37 66.41% | |
dividend yield | 0.00 - | 0.02 1,190.72% | 0.01 - | 0.01 39.69% | 0.01 185.19% | 0.00 99.72% | 0.00 43.51% | 0.00 67.76% | |||
earnings yield | -0.04 - | -0.00 98.53% | -0.02 4,067.91% | 0.02 184.07% | -0.11 643.23% | -0.04 67.80% | 0.20 674.17% | -0.04 117.90% | -0.00 98.43% | 0.04 7,431.89% | |
enterprise value | 2.14B - | 57.25B 2,578.08% | 10.88B 81.00% | 16.37B 50.51% | 18.33B 11.98% | 16.11B 12.12% | 9.89B 38.64% | 12.88B 30.33% | 21.22B 64.68% | 34.50B 62.58% | |
enterprise value over ebitda | 16.21 - | 134.00 726.82% | 21.64 83.85% | 13.72 36.58% | -21.79 258.74% | 55.71 355.74% | 7.19 87.09% | 15.26 112.14% | 12.97 14.97% | 11.76 9.35% | |
ev to operating cash flow | 3.13 - | 56.13 1,694.73% | -7.04 112.54% | -8.62 22.53% | -15.14 75.57% | -12.95 14.47% | 6.43 149.65% | 19.02 195.72% | 38.87 104.40% | 84.31 116.91% | |
ev to sales | 0.34 - | 7.52 2,096.03% | 1.13 84.92% | 0.96 15.74% | 1.47 53.88% | 0.96 34.49% | 0.56 41.65% | 0.86 53.07% | 1.11 29.45% | 1.24 11.45% | |
free cash flow per share | 2.07 - | 1.21 41.65% | -16.23 1,442.71% | -18.34 12.98% | -13.72 25.20% | -16.25 18.41% | 10.23 162.96% | 0.66 93.51% | -3.98 700.22% | 0.35 108.77% | |
free cash flow yield | 0.09 - | 0.01 88.41% | -0.17 1,726.21% | -0.16 7.57% | -0.12 23.86% | -0.23 92.09% | 0.41 278.00% | 0.01 96.37% | -0.04 363.84% | 0.00 103.39% | |
graham net net | -10.45 - | -1.52 85.50% | -91.95 5,968.87% | -114.38 24.39% | -131.85 15.28% | -127.09 3.61% | -102.27 19.53% | -71.64 29.95% | -82.26 14.82% | -45.91 44.19% | |
graham number | 36.38 - | 4.51 87.60% | 60.66 1,244.28% | 66.32 9.32% | 143.95 117.07% | 62.65 56.48% | 86.50 38.07% | 50.95 41.10% | 9.54 81.28% | 140.48 1,372.84% | |
income quality | -7.65 - | -30.86 303.22% | 6.13 119.88% | -7.06 215.02% | 0.84 111.95% | 4.36 417.37% | -2.71 162.23% | -12.15 347.67% | 1.89 115.52% | 0.23 88.02% | |
intangibles to total assets | 0.04 - | 0.07 74.07% | 0.04 50.06% | 0.02 56.77% | 0.01 10.43% | 0.02 14.39% | 0.02 2.51% | 0.02 29.36% | 0.02 11.32% | 0.00 96.97% | |
interest coverage | 1.42 - | 0.62 56.52% | 3.59 480.04% | -4.79 233.40% | 0.27 105.68% | 1.49 449.20% | 0.86 42.29% | 1.88 117.83% | 3.35 78.65% | ||
interest debt per share | 12.31 - | 2.20 82.14% | 22.40 918.12% | 31.23 39.46% | 52.14 66.92% | 82.30 57.86% | 69.40 15.68% | 77.80 12.11% | 82.78 6.40% | 36.30 56.15% | |
inventory turnover | 1.17 - | 2.07 77.32% | 0.76 63.06% | 2.07 170.93% | 2.32 11.90% | 2.54 9.61% | 3.62 42.34% | 3.20 11.47% | 2.94 8.18% | 4.78 62.62% | |
invested capital | 0.19 - | 0.14 25.03% | 0.29 110.58% | 0.35 20.05% | 0.67 89.87% | 1.10 63.74% | 0.95 13.34% | 1.01 5.85% | 1.09 8.40% | 0.37 66.41% | |
market cap | 2.29B - | 57.76B 2,418.15% | 10.56B 81.72% | 13.42B 27.02% | 13.18B 1.73% | 8.13B 38.31% | 2.88B 64.61% | 5.21B 81.08% | 12.11B 132.35% | 31.37B 159.06% | |
net current asset value | 2.83B - | 2.55B 10.01% | 508.05M 80.05% | -430.76M 184.79% | -2.16B 402.37% | -2.43B 12.09% | -1.82B 25.10% | -2.29B 25.80% | -3.35B 46.55% | 431.05M 112.87% | |
net debt to ebitda | -1.18 - | -1.19 0.92% | 0.63 152.76% | 2.48 293.51% | -6.12 346.91% | 27.59 550.91% | 5.10 81.52% | 9.09 78.21% | 5.57 38.71% | 1.07 80.87% | |
net income per share | -0.89 - | -0.07 92.60% | -2.27 3,341.29% | 2.33 202.77% | -12.44 633.65% | -2.47 80.15% | 5.01 303.08% | -1.61 132.02% | -0.06 96.43% | 10.89 19,082.62% | |
operating cash flow per share | 6.82 - | 2.03 70.16% | -13.92 784.14% | -16.45 18.20% | -10.49 36.25% | -10.77 2.68% | 13.30 223.50% | 5.79 56.45% | 4.57 21.12% | 3.42 25.09% | |
payables turnover | 4.36 - | 4.86 11.40% | 1.45 70.08% | 2.52 73.10% | 3.34 32.84% | 2.48 25.93% | 3.88 56.54% | 3.10 20.01% | 3.38 8.95% | 6.83 102.26% | |
receivables turnover | 2.35 - | 2.55 8.72% | 5.05 98.07% | ||||||||
research and ddevelopement to revenue | 0.00 - | ||||||||||
return on tangible assets | -0.01 - | -0.00 60.95% | -0.01 220.29% | 0.01 193.84% | -0.05 629.49% | -0.01 80.07% | 0.03 343.08% | -0.01 129.91% | -0.00 96.62% | 0.06 22,211.19% | |
revenue per share | 62.23 - | 15.18 75.61% | 86.38 469.14% | 148.49 71.90% | 108.02 27.26% | 144.80 34.05% | 152.16 5.09% | 128.01 15.87% | 159.46 24.56% | 232.48 45.80% | |
roe | -0.01 - | -0.00 64.39% | -0.03 555.34% | 0.03 188.37% | -0.17 704.39% | -0.03 79.20% | 0.08 316.35% | -0.02 129.56% | -0.00 96.36% | 0.14 16,711.27% | |
roic | -0.01 - | 0.07 846.09% | 0.02 65.43% | 0.03 15.04% | -0.08 399.80% | 0.00 104.15% | 0.11 3,102.72% | 0.11 2.83% | -0.00 101.56% | 0.14 8,075.64% | |
sales general and administrative to revenue | 0.02 - | 0.02 25.59% | 0.02 34.45% | 0.02 20.70% | 0.01 36.22% | 0.02 31.17% | 0.01 15.42% | ||||
shareholders equity per share | 66.06 - | 13.73 79.22% | 72.10 425.12% | 83.84 16.29% | 74.03 11.70% | 70.65 4.56% | 66.32 6.14% | 71.84 8.33% | 70.48 1.90% | 80.54 14.28% | |
stock based compensation to revenue | 0.00 - | 0.00 65.63% | 0.00 51.52% | 0.00 83.84% | 0.00 40.53% | ||||||
tangible asset value | 6.38B - | 6.47B 1.33% | 7.53B 16.42% | 10.03B 33.29% | 8.79B 12.35% | 8.44B 3.98% | 8.07B 4.38% | 7.87B 2.54% | 7.78B 1.18% | 9.61B 23.61% | |
tangible book value per share | 68.20 - | 14.45 78.81% | 75.84 424.65% | 90.67 19.56% | 76.17 15.99% | 73.10 4.04% | 69.85 4.44% | 67.26 3.70% | 65.08 3.25% | 80.40 23.54% | |
working capital | 3.16B - | 3.06B 3.09% | 3.75B 22.48% | 2.26B 39.69% | 832.24M 63.16% | 3.83B 360.14% | 5.19B 35.61% | 5.00B 3.67% | 2.35B 52.99% | 2.37B 0.93% |
All numbers in INR (except ratios and percentages)