NSE:TWL
Titagarh Wagons Limited
- Stock
Last Close
425.10
16/06 10:00
Market Cap
50.96B
Beta: 1.07
Volume Today
1.59M
Avg: 1.19M
PE Ratio
29.07
PFCF: -
Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Mar '21 | Sep '21 | Sep '21 | Mar '22 | Sep '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 956.36M - | 1.72B 79.64% | 3.77B 119.63% | 4.88B 29.36% | 4.42B 9.35% | 2.80B 36.64% | 3.06B 9.26% | 5.35B 74.71% | 3.65B 31.82% | 3.51B 3.73% | 3.45B 1.78% | 3.98B 15.35% | 3.98B 0% | 4.99B 25.27% | 4.99B 0% | 4.39B 12.00% | 3.75B 14.50% | |
accumulated other comprehensive income loss | ||||||||||||||||||
cash and cash equivalents | 1.47B - | 2.02B 37.33% | 2.04B 0.89% | 1.40B 31.57% | 462.04M 66.90% | 1.07B 132.28% | 737.17M 31.31% | 986.52M 33.83% | 237.79M 75.90% | 289.72M 21.84% | 438.62M 51.40% | 796.94M 81.69% | 796.94M 0% | 562.99M 29.36% | 562.99M 0% | 89.58M 84.09% | 1.28B 1,333.37% | |
cash and short term investments | 1.47B - | 2.02B 37.33% | 2.04B 0.89% | 1.40B 31.57% | 462.04M 66.90% | 7.21B 1,460.83% | 5.40B 25.13% | 986.52M 81.73% | 4.16B 322.04% | 558.69M 86.58% | 3.95B 607.84% | 1.24B 68.68% | 1.24B 0% | 1.81B 46.35% | 1.81B 0% | 418.26M 76.93% | 2.11B 404.51% | |
common stock | 200.59M - | 230.77M 15.04% | 230.77M 0% | 230.82M 0.02% | 230.82M 0% | 230.90M 0.03% | 231.00M 0.04% | 231.06M 0.02% | 231.21M 0.07% | 231.21M 0% | 231.21M 0% | 238.78M 3.27% | 238.78M 0% | 239.03M 0.11% | 239.03M 0% | 239.14M 0.05% | 239.14M 0% | |
deferred revenue | 304.21M - | 812.00M 166.92% | 903.58M 11.28% | 844.82M 6.50% | 1.40B 65.39% | 2.24B 60.33% | 2.96B 32.04% | 3.46B 16.87% | 1.39B 59.74% | 1.94B 39.22% | 1.17B 39.83% | 2.29M 99.80% | 2.29M 0% | 104.00M 4,441.70% | 104.00M 0% | |||
deferred revenue non current | 73.82M - | 210.76M 185.52% | 927.73M 340.18% | 1.44B - | 1.75B - | 1.75B 0% | 32.25M 98.16% | 32.25M 0% | ||||||||||
deferrred tax liabilities non current | 8.40M - | -249K 102.97% | 47.60M 19,218.07% | 49.86M 4.74% | 692.39M 1,288.62% | 694.82M 0.35% | 639.14M 8.01% | 287.97M 54.94% | 249.21M 13.46% | 34.93M 85.98% | 114.33M - | 114.33M 0% | 108.73M 4.90% | 108.73M 0% | 144.86M 33.23% | 101.53M 29.91% | ||
goodwill | 40.23M - | 2.48M 93.82% | 2.48M 0% | 2K - | 2K 0% | |||||||||||||
goodwill and intangible assets | 783.30M - | 490.99M 37.32% | 894.95M 82.28% | 792.88M 11.41% | 430.94M 45.65% | 427.89M 0.71% | 388.50M 9.21% | 443.87M 14.25% | 355.57M 19.89% | 380.55M 7.03% | 482.66M 26.83% | 536.05M 11.06% | 536.05M 0% | 580.66M 8.32% | 580.66M 0% | 646.23M 11.29% | 19.10M 97.04% | |
intangible assets | 348.27M - | 441.38M 26.73% | 353.08M 20.00% | 380.55M 7.78% | 482.66M 26.83% | 536.05M 11.06% | 536.05M 0% | 580.66M 8.32% | 580.66M 0% | 646.23M 11.29% | 19.10M 97.04% | |||||||
inventory | 2.24B - | 7.08B 215.80% | 7.17B 1.22% | 6.82B 4.93% | 5.37B 21.19% | 4.45B 17.15% | 4.42B 0.81% | 5.21B 18.06% | 3.78B 27.46% | 3.76B 0.48% | 3.70B 1.79% | 3.85B 4.23% | 3.85B 0% | 4.30B 11.70% | 4.30B 0% | 5.04B 17.10% | 4.40B 12.70% | |
long term debt | 427.01M - | 596.72M 39.74% | 1.69B 183.05% | 1.76B 4.39% | 1.60B 9.38% | 1.51B 5.37% | 1.87B 23.84% | 5.76B 207.39% | 5.44B 5.53% | 5.53B 1.79% | 4.96B 10.44% | 5.39B 8.66% | 5.39B 0% | 5.33B 1.05% | 5.33B 0% | 5.52B 3.62% | 794.51M 85.61% | |
long term investments | 238.94M - | 1.01B - | 1.15B 13.98% | -5.17B 548.58% | -3.73B 27.90% | 1.34B 136.05% | -3.52B 362.29% | 447.65M 112.71% | -2.86B 739.25% | 363.27M 112.69% | 363.27M 0% | -260.68M 171.76% | -260.68M 0% | -521.29M 99.98% | 51.27M 109.84% | |||
net debt | -510.00M - | -792.45M 55.38% | 316.58M 139.95% | 748.63M 136.47% | 2.96B 294.91% | 4.10B 38.64% | 5.03B 22.65% | 7.98B 58.70% | 7.92B 0.76% | 7.01B 11.49% | 7.11B 1.47% | 7.67B 7.90% | 7.67B 0% | 8.12B 5.79% | 8.12B 0% | 9.11B 12.22% | 2.12B 76.71% | |
net receivables | 1.63B - | 2.54B 55.79% | 3.67B 44.78% | 3.10B 15.54% | 3.00B 3.21% | 2.79B 7.10% | 3.81B 36.53% | 8.03B 110.83% | 2.85B 64.46% | 2.65B - | 6.38B 140.51% | 6.38B 0% | 5.88B 7.91% | 5.88B 0% | 7.47B 27.07% | 3.56B 52.32% | ||
other assets | -2K - | -2K 0% | 1K - | |||||||||||||||
other current assets | 556.35M - | 2.22B 299.83% | 3.46B 55.56% | 5.82B 68.17% | 7.29B 25.22% | 2.52B 65.37% | 2.23B 11.80% | 1.62B 27.27% | 2.46B 51.90% | 2.42B - | 2.57B 6.60% | 2.57B 0% | 3.23B 25.63% | 3.23B 0% | 2.09B 35.28% | 1.88B 10.16% | ||
other current liabilities | 1.35B - | 7.88B 483.56% | 8.16B 3.51% | 8.64B 5.96% | 7.62B 11.85% | 8.58B 12.63% | 8.06B 6.06% | 3.46B 57.10% | 2.48B 28.29% | 1.98B 20.31% | 1.75B 11.58% | 1.98B 13.11% | 1.98B 0% | 2.77B 40.35% | 2.77B 0% | 4.60B 65.88% | 4.21B 8.51% | |
other liabilities | ||||||||||||||||||
other non current assets | 255.90M - | 5.99B 2,239.83% | 730.17M 87.81% | 1.29B 77.02% | 1.42B 10.03% | 6.53B 359.50% | 5.00B 23.47% | 1.34B 73.14% | 4.48B 233.45% | 1.58B 64.65% | 3.99B 151.95% | 905.78M 77.29% | 905.78M 0% | 1.69B 86.08% | 1.69B 0% | 1.73B 2.47% | 1.59B 7.67% | |
other non current liabilities | 76.12M - | 765.68M 905.93% | 1.50B 96.09% | 1.26B 15.95% | 399.70M 68.32% | 398.29M 0.35% | 484.62M 21.68% | 211.37M 56.38% | 39.01M 81.54% | 34.93M 10.47% | 1.99B 5,597.50% | 35.05M 98.24% | 35.05M 0% | 1.09B 3,007.97% | 1.09B 0% | 34.09M 96.87% | 33.88M 0.62% | |
othertotal stockholders equity | 4.20B - | 8.13B 93.32% | 5.68B 30.08% | 7.75B 36.37% | 9.44B 21.86% | 9.56B 1.19% | 8.32B 12.99% | 4.85B 41.67% | 7.40B 52.56% | 4.78B 35.47% | 7.32B 53.35% | 5.65B 22.87% | 5.65B 0% | 8.43B 49.17% | 8.43B 0% | 5.66B 32.82% | 8.59B 51.75% | |
preferred stock | ||||||||||||||||||
property plant equipment net | 3.63B - | 6.29B - | 6.07B 3.43% | 8.97B 47.74% | 9.27B 3.37% | 9.38B 1.09% | 9.18B 2.09% | 8.09B 11.88% | 8.25B 2.03% | 8.34B 1.00% | 8.51B 2.06% | 8.51B 0% | 8.82B 3.65% | 8.82B 0% | 9.54B 8.19% | 6.72B 29.60% | ||
retained earnings | 2.48B - | 2.09B - | 3.08B - | 2.66B - | 2.52B - | 2.52B 0% | 2.52B - | |||||||||||
short term debt | 535.21M - | 632.62M 18.20% | 667.26M 5.48% | 381.17M 42.88% | 1.82B 377.64% | 3.66B 101.03% | 3.89B 6.34% | 3.21B 17.55% | 2.72B 15.31% | 1.76B 35.14% | 2.59B 47.09% | 3.08B 18.94% | 3.08B 0% | 3.35B 8.64% | 3.35B 0% | 3.68B 9.70% | 2.61B 28.97% | |
short term investments | 6.14B - | 4.66B 24.05% | 3.93B - | 268.98M 93.15% | 3.52B 1,207.20% | 441.71M 87.44% | 441.71M 0% | 1.25B 182.95% | 1.25B 0% | 328.67M 73.70% | 826.05M 151.33% | |||||||
tax assets | 28.66M - | 33.03M 15.27% | 38.16M - | 69.41M 81.89% | 67.98M 2.06% | 307.67M 352.57% | 346.98M 12.77% | 344.27M 0.78% | 398.35M 15.71% | 383.50M 3.73% | 378.30M 1.35% | 378.30M 0% | 388.95M 2.81% | 388.95M 0% | 379.24M 2.50% | |||
tax payables | 10.08M - | 63.88M 533.56% | 1.28M - | 2.29M 78.49% | 2.29M 0% | 104.00M 4,441.70% | 104.00M 0% | 158.94M 52.82% | 177.37M 11.59% | |||||||||
total assets | 10.60B - | 20.38B 92.22% | 24.26B 19.03% | 25.33B 4.42% | 27.02B 6.66% | 28.11B 4.05% | 27.20B 3.26% | 27.16B 0.12% | 23.00B 15.31% | 22.72B 1.24% | 23.05B 1.46% | 24.74B 7.33% | 24.74B 0% | 26.44B 6.88% | 26.44B 0% | 26.79B 1.33% | 20.33B 24.11% | |
total current assets | 5.90B - | 13.87B 135.03% | 16.34B 17.86% | 17.13B 4.83% | 16.12B 5.90% | 16.98B 5.28% | 15.85B 6.64% | 15.85B 0.01% | 13.26B 16.35% | 12.45B 6.13% | 12.72B 2.19% | 14.05B 10.44% | 14.05B 0% | 15.23B 8.40% | 15.23B 0% | 15.02B 1.37% | 11.95B 20.42% | |
total current liabilities | 2.84B - | 10.23B 260.02% | 12.60B 23.13% | 13.91B 10.38% | 13.87B 0.30% | 15.05B 8.51% | 15.02B 0.19% | 12.02B 19.96% | 8.85B 26.39% | 7.25B 18.03% | 7.79B 7.43% | 9.04B 16.07% | 9.04B 0% | 11.21B 24.01% | 11.21B 0% | 12.67B 12.94% | 10.57B 16.52% | |
total debt | 962.22M - | 1.23B 27.76% | 2.36B 91.67% | 2.14B 9.00% | 3.42B 59.41% | 5.17B 51.30% | 5.76B 11.46% | 8.96B 55.52% | 8.16B 9.03% | 7.30B 10.52% | 7.55B 3.45% | 8.47B 12.19% | 8.47B 0% | 8.68B 2.48% | 8.68B 0% | 9.20B 5.97% | 3.41B 62.98% | |
total investments | 12.07M - | 12.07M 0% | 12.07M 0% | 482.63M 3,899.90% | 819.09M 69.71% | 970.89M 18.53% | 936.43M 3.55% | 871.78M 6.90% | 403.14M 53.76% | 716.63M 77.76% | 654.41M 8.68% | 804.98M 23.01% | 804.98M 0% | 989.16M 22.88% | 989.16M 0% | 646.72M 34.62% | 877.32M 35.66% | |
total liabilities | 3.35B - | 11.59B 245.72% | 15.84B 36.59% | 16.98B 7.23% | 16.56B 2.51% | 17.65B 6.62% | 18.01B 2.05% | 18.27B 1.45% | 14.57B 20.26% | 14.26B 2.13% | 14.74B 3.33% | 16.33B 10.82% | 16.33B 0% | 17.77B 8.83% | 17.77B 0% | 18.37B 3.33% | 11.50B 37.37% | |
total liabilities and stockholders equity | 10.60B - | 20.38B 92.22% | 24.26B 19.03% | 25.33B 4.42% | 27.02B 6.66% | 28.11B 4.05% | 27.20B 3.26% | 27.16B 0.12% | 23.00B 15.31% | 22.72B 1.24% | 23.05B 1.46% | 24.74B 7.33% | 24.74B 0% | 26.44B 6.88% | 26.44B 0% | 26.79B 1.33% | 20.33B 24.11% | |
total non current assets | 4.70B - | 6.51B 38.49% | 7.91B 21.54% | 8.20B 3.57% | 10.89B 32.92% | 11.14B 2.23% | 11.35B 1.88% | 11.31B 0.29% | 9.74B 13.87% | 10.27B 5.40% | 10.33B 0.57% | 10.69B 3.50% | 10.69B 0% | 11.21B 4.88% | 11.21B 0% | 11.77B 4.99% | 8.38B 28.80% | |
total non current liabilities | 511.53M - | 1.36B 166.29% | 3.24B 137.72% | 3.07B 5.04% | 2.69B 12.52% | 2.61B 3.15% | 3.00B 15.01% | 6.26B 108.77% | 5.73B 8.47% | 7.01B 22.44% | 6.95B 0.91% | 7.29B 4.92% | 7.29B 0% | 6.56B 10.00% | 6.56B 0% | 5.70B 13.09% | 929.92M 83.69% | |
total stockholders equity | 6.89B - | 8.36B 21.40% | 8.01B 4.21% | 7.98B 0.32% | 9.68B 21.23% | 9.79B 1.16% | 8.55B 12.68% | 8.16B 4.50% | 7.63B 6.51% | 7.67B 0.46% | 7.55B 1.46% | 8.41B 11.27% | 8.41B 0% | 8.66B 3.08% | 8.66B 0% | 8.42B 2.81% | 8.83B 4.84% |
All numbers in INR (except ratios and percentages)