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Financials Ratios
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Titagarh Railsystems Ltd.
BSE CODE: 532966   |   NSE CODE: TITAGARH   |   ISIN CODE : INE615H01020   |   29-Apr-2024 13:57 Hrs IST
BSE NSE
Rs. 1038.90
-3.7 ( -0.35% )
 
Prev Close ( Rs.)
1042.60
Open ( Rs.)
1045.60
 
High ( Rs.)
1068.50
Low ( Rs.)
1024.00
 
Volume
83276
Week Avg.Volume
59374
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1039.05
-2.75 ( -0.26% )
 
Prev Close ( Rs.)
1041.80
Open ( Rs.)
1050.00
 
High ( Rs.)
1069.00
Low ( Rs.)
1024.15
 
Volume
877385
Week Avg.Volume
1166191
 
52 WK High-Low Range(Rs.)
321
1248.9
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)8.64  2.80  4.21  -6.91  -4.79  
   CEPS(Rs)10.53  4.34  5.53  -5.34  -3.39  
   DPS(Rs)0.50  0.00  0.00  0.00  0.30  
   Book NAV/Share(Rs)80.53  72.74  72.87  70.40  77.24  
   Tax Rate(%)34.90  46.62  22.04  18.86  36.11  
Margin Ratios          
   Core EBITDA Margin(%)9.48  10.71  11.62  8.56  5.51  
   EBIT Margin(%)8.61  8.02  11.63  -2.26  -4.45  
   Pre Tax Margin(%)5.71  4.20  6.29  -6.64  -8.16  
   PAT Margin (%)3.72  2.24  4.90  -5.38  -5.22  
   Cash Profit Margin (%)4.53  3.47  6.43  -4.16  -3.69  
Performance Ratios          
   ROA(%)4.66  1.90  3.08  -4.63  -3.45  
   ROE(%)11.28  3.85  5.97  -9.37  -6.22  
   ROCE(%)21.57  12.10  11.91  -3.01  -4.32  
   Asset Turnover(x)1.25  0.85  0.63  0.86  0.66  
   Sales/Fixed Asset(x)3.37  2.06  1.54  2.24  2.14  
   Working Capital/Sales(x)11.71  9.79  2.99  4.49  5.25  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.30  0.49  0.65  0.45  0.47  
   Receivable days31.37  41.26  53.05  42.34  50.00  
   Inventory Days50.78  62.37  71.99  64.13  77.18  
   Payable days46.91  61.77  86.30  92.65  89.83  
Valuation Parameters          
   PER(x)30.34  36.21  10.58  0.00  0.00  
   PCE(x)24.91  23.37  8.06  -4.67  -20.64  
   Price/Book(x)3.26  1.39  0.61  0.35  0.91  
   Yield(%)0.19  0.00  0.00  0.00  0.43  
   EV/Net Sales(x)1.19  0.88  0.53  0.31  1.02  
   EV/Core EBITDA(x)10.70  7.04  4.15  3.17  11.32  
   EV/EBIT(x)13.78  10.93  4.55  -13.83  -23.00  
   EV/CE(x)1.30  0.69  0.33  0.28  0.60  
   M Cap / Sales1.13  0.81  0.52  0.19  0.76  
Growth Ratio          
   Net Sales Growth(%)85.92  45.79  -30.89  39.97  237.75  
   Core EBITDA Growth(%)65.38  42.68  -10.53  52.28  360.38  
   EBIT Growth(%)99.59  0.62  456.36  29.07  -700.57  
   PAT Growth(%)208.67  -33.39  162.90  -44.52  -1996.89  
   EPS Growth(%)208.67  -33.49  160.91  -44.43  -1996.55  
Financial Stability Ratios          
   Total Debt/Equity(x)0.26  0.16  0.12  0.26  0.34  
   Current Ratio(x)1.21  1.22  2.35  2.01  1.28  
   Quick Ratio(x)0.80  0.77  1.57  1.38  0.84  
   Interest Cover(x)2.97  2.10  2.18  -0.51  -1.20  
   Total Debt/Mcap(x)0.08  0.11  0.19  0.73  0.37