IN:TITAGARH

Titagarh Rail Systems Limited

Stock

INR

Last Close

425.10

16/06 10:00

Market Cap

50.96B

Beta: -

Volume Today

1.59M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '14	Sep '14	Jan '15	Mar '15	Jun '15	Sep '15	Jan '16	Mar '16	Jun '16	Sep '16	Jan '17	Mar '17	Jun '17	Sep '17	Jan '18	Mar '18	Jun '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23
asset turnover				0.22 -		0.10 -		0.14 -		0.16 -		0.24 -		0.13 -		0.11 -				0.26 -		0.18 -		0.18 -		0.18 -		0.16 -		0.17 -		0.17 -		0.30 -		0.43 -
cash conversion cycle				84.43 -		417.74 -		182.11 -		67.30 -		20.72 -		63.29 -		45.04 -				-1.98 -		3.88 -		6.84 -		6.56 -		-3.26 -		-18.07 -		162.44 -		64.77 -		67.10 -
cash per share				12.72 -		15.04 -		19.34 -		12.25 -		4.24 -		63.51 -		46.76 -				8.52 -		35.90 -		4.86 -		34.17 -		12.56 -		15.12 -		3.41 -		17.64 -		7.73 -
company equity multiplier				1.54 -		2.44 -		3.03 -		3.17 -		2.79 -		2.87 -		3.18 -				3.33 -		3.01 -		2.96 -		3.05 -		2.94 -		3.05 -		3.18 -		2.30 -		2.33 -
days of inventory outstanding				147.17 -		551.48 -		384.37 -		237.00 -		117.43 -		170.95 -		147.05 -				74.22 -		110.77 -		102.91 -		98.79 -		98.08 -		113.87 -		115.36 -		81.45 -		54.33 -
days of payables outstanding				62.74 -		133.73 -		202.25 -		169.70 -		96.72 -		107.66 -		102.01 -				76.20 -		106.89 -		96.07 -		92.23 -		101.34 -		131.94 -		100.45 -		69.46 -		38.04 -
days of sales outstanding																																598.32 -		214.05 -		206.05 -
dividend yield			0.00 -	0.00 46.71%	0.00 30.77%	0.00 26.37%	0.00 80.71%	0.01 80.29%	0.01 3.58%						0.00 -	0.00 36.87%	0.00 20.59%		0.00 -	0.00 3.06%	0.00 13.62%
ebit per revenue	0.06 -	0.02 63.01%	0.07 238.10%	-0.03 138.05%	0.06 336.05%	-0.01 108.41%	0.00 133.02%	0.07 3,921.36%	0.04 39.77%	0.06 55.20%	0.05 19.41%	0.04 18.74%	0.04 2.41%	0.02 60.34%	-0.12 796.52%	-0.39 228.49%	-0.01 98.09%	0.03 478.12%	0.05 69.01%	-0.01 129.70%	0.04 393.31%	0.06 31.15%	0.06 10.04%	0.07 16.35%	-0.03 141.01%	0.06 309.02%	0.04 28.61%	0.04 10.73%	0.07 87.74%	0.06 16.46%	0.06 1.78%	0.04 35.47%	0.06 42.20%	0.11 87.83%	0.09 12.53%	0.09 1.58%	0.11 20.57%
ebt per ebit	0.43 -	-6.69 1,657.78%	0.33 104.99%	-2.00 698.31%	0.66 133.01%	7.24 997.20%	-4.60 163.46%	-0.09 98.01%	0.48 626.54%	0.63 31.81%	0.54 14.18%	0.60 10.24%	0.36 39.59%	-0.86 337.98%	1.30 251.10%	1.04 19.84%	5.04 383.34%	-0.78 115.47%	0.24 130.53%	4.19 1,656.84%	0.65 84.36%	0.54 17.89%	0.45 17.09%	-0.01 103.18%	3.81 26,975.50%	0.33 91.42%	0.31 4.34%	0.26 17.26%	0.69 166.69%	0.45 35.32%	0.30 32.86%	-0.98 425.72%	0.20 120.72%	0.69 241.40%	0.68 2.17%	0.76 12.12%	0.82 7.62%
effective tax rate	0.35 -	0.20 43.24%	0.92 370.38%	0.45 51.60%	0.36 19.48%	-0.08 122.55%	-0.46 466.70%	-2.29 397.58%	0.77 133.50%	0.51 33.42%	0.44 14.50%	0.29 34.69%	0.84 195.14%	-0.49 157.74%	0.07 115.36%	0.19 155.98%	0.41 115.41%	-0.40 196.45%	2.46 718.48%	0.99 59.60%	0.28 71.65%	0.37 32.13%	0.35 6.17%	81.82 23,358.62%	0.10 99.88%	0.64 568.81%	1.13 77.32%	0.81 28.45%	0.31 61.49%	0.54 71.45%	0.83 55.58%	-0.44 152.20%	1.01 332.27%	0.27 73.74%	0.32 21.13%	0.32 0.72%	0.27 16.40%
enterprise value multiple				65.30 -		360.27 -		67.67 -		38.68 -		40.14 -		93.99 -		-19.22 -				261.16 -		35.83 -		-32.05 -		41.53 -		147.09 -		56.26 -		79.13 -		28.68 -		35.18 -
fixed asset turnover				0.63 -				0.54 -		0.67 -		0.74 -		0.40 -		0.32 -				0.77 -		0.51 -		0.49 -		0.51 -		0.48 -		0.52 -		0.48 -		0.90 -		1.33 -
free cash flow per share	0.52 -	0.52 0.76%	1.53 197.01%	1.31 14.64%	1.51 15.07%	1.13 25.17%	-3.60 418.86%	-4.27 18.86%	-3.91 8.60%		-5.07 -	-4.86 4.13%	-4.66 4.12%		-3.43 -	-3.43 0.07%	-3.42 0.32%		-4.07 -	-4.05 0.44%	-4.07 0.30%
gross profit margin	0.42 -	0.39 6.27%	0.35 10.16%	0.40 14.45%	0.39 3.62%	0.42 8.14%	0.40 4.63%	0.50 25.67%	0.43 14.86%	0.36 15.56%	0.35 3.75%	0.38 8.02%	0.48 27.85%	0.36 24.72%	0.41 14.54%	0.10 75.04%	0.24 133.98%	0.27 9.55%	0.33 24.77%	0.10 68.65%	0.19 85.21%	0.26 36.26%	0.26 0.97%	0.19 29.15%	0.16 13.43%	0.20 25.91%	0.20 3.17%	0.13 33.51%	0.20 55.98%	0.26 27.18%	0.23 9.97%	0.14 41.60%	0.22 58.55%	0.20 8.23%	0.19 4.59%	0.22 13.28%	0.20 6.80%
interest coverage		0.80 -	2.86 255.30%	-33.28 1,264.44%		-0.30 -	0.11 136.01%	3.90 3,490.23%	1.93 50.58%	4.12 113.95%	2.19 46.80%	2.83 28.91%	1.58 44.05%	0.54 65.83%	-3.35 719.47%	-8.76 161.77%	-0.22 97.49%	0.50 328.91%	1.16 130.89%	-0.88 175.59%	1.01 214.51%	1.19 18.62%	1.26 5.15%	2.54 102.57%	-0.32 112.59%	1.26 493.64%	1.01 19.69%	3.78 273.15%	1.80 52.38%	1.22 32.19%	1.32 8.43%	4.80 263.21%	1.25 73.89%	3.23 157.75%	3.08 4.61%	4.12 33.77%	5.41 31.24%
inventory turnover				0.61 -		0.16 -		0.23 -		0.38 -		0.77 -		0.53 -		0.61 -				1.21 -		0.81 -		0.87 -		0.91 -		0.92 -		0.79 -		0.78 -		1.11 -		1.66 -
long term debt to capitalization				0.06 -		0.07 -		0.17 -		0.18 -		0.14 -		0.13 -		0.18 -				0.41 -		0.42 -		0.42 -		0.40 -		0.39 -		0.38 -		0.40 -		0.08 -		0.13 -
net income per ebt	0.93 -	0.71 22.86%	0.59 16.93%	0.63 6.60%	0.59 6.81%	0.91 54.57%	0.97 6.73%	3.01 209.85%	0.37 87.85%	0.49 32.90%	0.51 5.06%	0.67 32.21%	0.07 88.98%	1.46 1,859.95%	0.90 37.98%	0.78 13.19%	1.42 80.61%	2.55 79.79%	-5.41 312.17%	-0.65 87.93%	-3.08 372.17%	0.64 120.78%	0.64 0.38%	22.08 3,360.82%	0.84 96.18%	0.57 32.75%	-0.03 105.73%	0.19 678.77%	0.69 264.89%	0.46 32.48%	0.17 64.15%	1.44 762.47%	-0.01 100.75%	0.73 6,946.37%	0.68 7.63%	0.69 2.37%	0.73 5.55%
net profit margin	0.02 -	-0.10 544.47%	0.01 114.02%	0.03 142.65%	0.02 27.38%	-0.03 242.57%	-0.01 77.63%	-0.02 147.43%	0.01 138.52%	0.02 171.87%	0.01 27.34%	0.02 18.42%	0.00 93.18%	-0.02 1,950.10%	-0.14 552.73%	-0.32 128.58%	-0.05 83.31%	-0.06 5.16%	-0.06 9.48%	0.04 162.99%	-0.08 316.59%	0.02 122.38%	0.02 9.12%	-0.02 228.10%	-0.09 321.53%	0.01 112.06%	-0.00 103.91%	0.00 527.50%	0.03 1,726.91%	0.01 63.51%	0.00 75.50%	-0.06 1,912.68%	-0.00 99.78%	0.05 44,001.97%	0.04 20.96%	0.05 16.60%	0.07 36.97%
operating cash flow per share	1.71 -	1.70 0.76%	2.58 51.92%	2.20 14.64%	2.54 15.07%	1.90 25.17%	-3.08 262.47%	-3.66 18.86%	-3.35 8.60%		-4.55 -	-4.36 4.13%	-4.18 4.12%		-2.62 -	-2.62 0.07%	-2.61 0.32%		-2.70 -	-2.69 0.44%	-2.70 0.30%
operating cycle				147.17 -		551.48 -		384.37 -		237.00 -		117.43 -		170.95 -		147.05 -				74.22 -		110.77 -		102.91 -		98.79 -		98.08 -		113.87 -		262.89 -		134.22 -		105.14 -
operating profit margin	0.06 -	0.02 63.01%	0.07 238.10%	-0.03 138.05%	0.06 336.05%	-0.01 108.41%	0.00 133.02%	0.07 3,921.36%	0.04 39.77%	0.06 55.20%	0.05 19.41%	0.04 18.74%	0.04 2.41%	0.02 60.34%	-0.12 796.52%	-0.39 228.49%	-0.01 98.09%	0.03 478.12%	0.05 69.01%	-0.01 129.70%	0.04 393.31%	0.06 31.15%	0.06 10.04%	0.07 16.35%	-0.03 141.01%	0.06 309.02%	0.04 28.61%	0.04 10.73%	0.07 87.74%	0.06 16.46%	0.06 1.78%	0.04 35.47%	0.06 42.20%	0.11 87.83%	0.09 12.53%	0.09 1.58%	0.11 20.57%
payables turnover				1.43 -		0.67 -		0.44 -		0.53 -		0.93 -		0.84 -		0.88 -				1.18 -		0.84 -		0.94 -		0.98 -		0.89 -		0.68 -		0.90 -		1.30 -		2.37 -
pretax profit margin	0.02 -	-0.14 676.19%	0.02 116.88%	0.05 127.63%	0.04 22.07%	-0.04 192.24%	-0.01 79.04%	-0.01 20.15%	0.02 417.11%	0.04 104.56%	0.03 30.84%	0.03 10.43%	0.02 38.13%	-0.01 194.40%	-0.16 952.47%	-0.41 163.31%	-0.04 90.76%	-0.02 41.51%	0.01 151.60%	-0.06 621.84%	0.03 145.87%	0.03 7.68%	0.03 8.77%	-0.00 103.70%	-0.11 10,921.61%	0.02 117.94%	0.01 31.71%	0.01 26.14%	0.05 400.67%	0.03 45.96%	0.02 31.66%	-0.04 310.17%	0.01 129.47%	0.07 541.24%	0.06 14.43%	0.07 13.90%	0.09 29.77%
price fair value				1.94 -		1.66 -		1.25 -		1.62 -		1.31 -		1.40 -		1.54 -				1.00 -		0.77 -		0.37 -		0.73 -		0.52 -		1.35 -		1.48 -		2.02 -		3.26 -
receivables turnover																																0.61 -		1.71 -		1.77 -
return on assets				0.01 -		-0.00 -		-0.00 -		0.00 -		0.00 -		-0.00 -		-0.04 -				0.01 -		0.00 -		-0.00 -		0.00 -		0.00 -		0.00 -		-0.01 -		0.02 -		0.02 -
return on capital employed				-0.01 -		-0.00 -		0.02 -		0.02 -		0.02 -		0.00 -		-0.10 -				-0.01 -		0.02 -		0.02 -		0.02 -		0.01 -		0.02 -		0.01 -		0.07 -		0.08 -
return on equity				0.01 -		-0.01 -		-0.01 -		0.01 -		0.01 -		-0.01 -		-0.11 -				0.03 -		0.01 -		-0.01 -		0.01 -		0.00 -		0.01 -		-0.03 -		0.04 -		0.05 -
total debt to capitalization				0.12 -		0.13 -		0.23 -		0.21 -		0.26 -		0.35 -		0.40 -				0.52 -		0.52 -		0.49 -		0.50 -		0.50 -		0.50 -		0.52 -		0.28 -		0.27 -

All numbers in INR (except ratios and percentages)