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Titagarh Rail Systems Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	12072.16 Cr.	P/BV	5.13	Book Value (`)	174.82
52 Week High/Low ( ` )	1897/655	FV/ML	2/1	P/E(X)	42.19
Book Closure	27/08/2024	EPS (`)	21.25	Div Yield (%)	0.09

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1346.74	1195.71	1195.71	1193.87	1156.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	26.93	23.91	23.91	23.88	23.12
Total Share Capital	26.93	23.91	23.91	23.88	23.12

Reserves and Surplus	2191.40	939.64	818.21	815.01	740.99
Total Reserves and Surplus	2191.40	939.64	818.21	815.01	740.99
Employees Stock Options	0.00	0.00	0.00	1.67	2.50
Total Shareholders Funds	2218.33	963.55	842.13	840.55	766.61
Minority Interest	0.00	0.00	0.14	0.00	78.87

NON-CURRENT LIABILITIES
Long Term Borrowings	37.36	49.63	495.58	537.39	553.46
Deferred Tax Liabilities [Net]	10.64	13.46	14.49	11.43	0.00
Other Long Term Liabilities	216.49	127.73	56.66	176.53	144.06
Long Term Provisions	3.54	3.44	3.41	3.51	3.49
Total Non-Current Liabilities	268.03	194.25	570.13	728.86	701.02

CURRENT LIABILITIES
Short Term Borrowings	28.90	199.70	364.95	307.14	175.27
Trade Payables	319.44	323.08	438.73	397.99	351.15
Other Current Liabilities	364.99	559.76	375.04	121.29	100.56
Short Term Provisions	16.71	7.72	87.78	77.87	98.22
Total Current Liabilities	730.04	1090.27	1266.51	904.29	725.21

Total Capital And Liabilities	3216.41	2248.07	2678.91	2473.70	2271.71

ASSETS
NON-CURRENT ASSETS
Tangible Assets	746.55	730.11	947.15	842.77	833.56
Intangible Assets	1.67	1.64	18.69	28.51	38.06
Capital Work-In-Progress	107.80	12.28	15.18	16.23	0.00
Intangible Assets Under Development	65.76	0.00	45.93	25.09	0.00
Fixed Assets	921.79	744.03	1026.95	912.60	871.62
Non-Current Investments	36.99	31.80	30.15	31.28	28.88
Deferred Tax Assets [Net]	0.00	0.00	37.92	37.83	39.84
Long Term Loans And Advances	0.00	0.00	0.00	3.60	3.58
Other Non-Current Assets	270.82	130.08	82.21	83.82	83.25
Total Non-Current Assets	1229.60	905.91	1177.24	1069.12	1027.17


CURRENT ASSETS
Inventories	523.72	461.37	503.86	385.19	376.29
Trade Receivables	532.52	279.14	659.08	214.17	252.32
Cash And Cash Equivalents	609.10	99.98	42.06	124.04	56.06
Short Term Loans And Advances	0.00	0.00	0.00	40.23	49.58
OtherCurrentAssets	321.47	501.66	296.68	640.95	510.29
Total Current Assets	1986.81	1342.16	1501.67	1404.58	1244.54

Total Assets	3216.41	2248.07	2678.91	2473.70	2271.71

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	321.13	350.30	276.56	297.19	260.06

BONUS DETAILS
Bonus Equity Share Capital	13.47	13.47	13.47	13.47	13.05

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	3.02	0.61
Non-Current Investments Unquoted Book Value	36.99	31.80	30.15	28.26	27.97

Titagarh Rail Systems Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	12072.16 Cr.	P/BV	5.13	Book Value (`)	174.82
52 Week High/Low ( ` )	1897/655	FV/ML	2/1	P/E(X)	42.19
Book Closure	27/08/2024	EPS (`)	21.25	Div Yield (%)	0.09

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

PER SHARE RATIOS

Basic EPS (Rs.)	22.46	10.89	-0.03	-1.28	-2.96
Diluted EPS (Rs.)	22.46	10.89	-0.03	-1.28	-2.96
Cash EPS (Rs.)	23.45	13.46	2.73	0.92	-0.59
Book Value[Excl.RevalReserv]/Share (Rs.)	164.72	80.58	70.44	70.41	73.13
Book Value[Incl.RevalReserv]/Share (Rs.)	164.72	80.58	70.44	70.41	73.13
Revenue From Operations / Share (Rs.)	286.12	232.46	161.48	127.37	152.79
PBDIT / Share (Rs.)	36.51	25.60	14.11	8.84	13.40
PBIT / Share (Rs.)	34.50	23.72	11.33	6.33	10.88
PBT / Share (Rs.)	29.05	16.96	2.42	-0.46	3.25
Net Profit / Share (Rs.)	21.44	11.58	-0.05	-1.57	-3.12
NP After MI And SOA / Share (Rs.)	21.25	10.89	-0.02	-1.26	-2.96

PROFITABILITY RATIOS

PBDIT Margin (%)	12.76	11.01	8.74	6.93	8.77
PBIT Margin (%)	12.05	10.20	7.01	4.97	7.12
PBT Margin (%)	10.15	7.29	1.49	-0.36	2.12
Net Profit Margin (%)	7.49	4.98	-0.03	-1.23	-2.04
NP After MI And SOA Margin (%)	7.42	4.68	-0.01	-0.98	-1.93
Return on Networth / Equity (%)	12.89	13.51	-0.03	-1.78	-4.45
Return on Capital Employeed (%)	18.68	24.49	9.59	4.81	8.13
Return On Assets (%)	8.89	5.79	-0.01	-0.60	-1.50
Long Term Debt / Equity (X)	0.01	0.05	0.58	0.63	0.72
Total Debt / Equity (X)	0.02	0.25	1.02	1.00	0.95
Asset Turnover Ratio (%)	1.41	1.13	0.69	0.55	0.71

LIQUIDITY RATIOS

Current Ratio (X)	2.72	1.23	1.19	1.55	1.72
Quick Ratio (X)	2.00	0.80	0.78	1.13	1.20
Inventory Turnover Ratio (X)	5.99	4.49	3.03	2.50	2.95

COVERAGE RATIOS

Interest Coverage Ratio (%)	6.69	3.79	1.81	1.30	1.76
Interest Coverage Ratio (Post Tax) (%)	4.96	2.82	1.13	0.76	1.66

VALUATION RATIOS

Enterprise Value (Cr.)	11821.58	3285.09	2031.07	1252.37	1039.98
EV / Net Operating Revenue (X)	3.07	1.18	1.05	0.82	0.58
EV / EBITDA (X)	24.04	10.73	12.04	11.87	6.71
MarketCap / Net Operating Revenue (X)	3.21	1.13	0.62	0.34	0.16
Price / BV (X)	5.57	3.25	1.44	0.63	0.37
Price / Net Operating Revenue (X)	3.21	1.13	0.62	0.34	0.16
EarningsYield	0.02	0.04	0.00	-0.02	-0.11

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Share Wealth

Titagarh Rail Systems Ltd.

Balance Sheet - Consolidated

Titagarh Rail Systems Ltd.

Ratio Analysis - Consolidated