Titagarh Rail Systems Limited

NSE

TITAGARH

Stock

Yield per half year: -0.3934%
Dividend yield: 0.0913%
Sector: Industrials

Reporting Titagarh Rail Systems Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹					8.61	15.63	69.6			31.28	100.69
Выручка, млрд ₹	17.13	12.67	15.59	17.66	15.21	779.79	2 375.2	3 292.71	3 292.71	1296.11	184.52
Чистая прибыль, млрд ₹	0.269	-1.44	-0.2852	-0.3419	-0.15	-0.1745	111.26	244.51	244.51	71.02	-472.29
EV, млрд ₹				858.71	1 076.57	1 125.16	2 927.25	9 505.76	9 505.76	3098.69	61.74
EBIT, млрд ₹	0.74	-0.6532	1.52	1.35	0.5272	87.28	242.32	379.44	379.44	142.18	208.86
EBITDA, млрд ₹	1.26	-0.1448	1.76	1.64	0.8259	97.05	261.54	402.6	402.6	152.73	200.61
OIBDA, млрд ₹				277.76	148.42	285.42	356.59	522.72	522.72	318.18	13.48
Баланс стоимость, млрд ₹	9.68	8.55	8.16	7.67	8.41	447.48	823.37	1 895.6	1 895.6	636.51	201.02
FCF, млрд ₹	-2.3	-1.94	-2.31	0.3774	-0.5337	-56.35	-35.79	-66.42	-66.42	-31.7433	-381.25
Операционный денежный поток, млрд ₹	-2.08	-1.57	-1.67	0.7325	0.0663	-2.06	-4.4	73.31	73.31	13.53	151.23
Операционная прибыль, млрд ₹	0.74	-0.6532	1.52	1.35	0.5272	79.78	206.31	364.63	364.63	130.52	206.41
Операционные расходы, млрд ₹	1.14	1.39	0.5344	0.4891	0.962	34.19	67.17	62.66	62.66	33.09	163.95
CAPEX, млрд ₹	0.2183	0.3731	0.6327	0.3551	0.5999	54.29	31.4	139.73	139.73	45.27	230.36

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	11.29				21.27				114.19					48.92	116.26
Выручка, млрд ₹				6.07	7.66	9.74	764.9	801.99	815.79	899.3	771.67	903.18	770.93	832.17	-1.12
Чистая прибыль, млрд ₹				0.4821	0.3255	0.4825	51.89	60.52	63.94	67.46	57.26	68.95	53.64	62.25	-3.45
EV, млрд ₹								8 613.83		9 505.6		14 408.64		10842.69	18.71
EBIT, млрд ₹			0.1986	0.4975	0.6723	0.8913	83.54	98.74	101.13	109.17	91.42	104.22		100.94	1.09
EBITDA, млрд ₹				0.5505	0.7264	0.955	89.11	104.47	106.93	115.14	97.52	109.66	93.67	104.58	-2.61
OIBDA, млрд ₹									131.75	144.31	121.17	144.93	120.12	132.46	-1.83
Баланс стоимость, млрд ₹		8.42		8.83		9.64		1 187.07	1 183.17	1 895.6	1 906.48	2 011.84		1636.83	11.13
Операционная прибыль, млрд ₹				0.4975	0.6723	0.8913	83.54	92.93	88.76	96.63	80.91	104.22	80.09	90.12	-2.03
Операционные расходы, млрд ₹				0.6598	0.7315	1.14	64.51	69.98	69.94	91.19	74.49	93.04	79.4	81.61	2.57

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.341	0.5858	0.9884	0.2916	0.7987	4.88	47.52	281.12	281.12	66.92	295.20
Short Term Investments ₹	0.138	0.1514	0.2063	0.269	0.4417	17.46	37.92	239.2	239.2	59.06	288.87
Total Receivables ₹	8.65	8.29	7.26	6.25	6.88	350.21	281.15	541.39	541.39	237.18	144.08
Total Current Assets ₹	16.12	15.85	15.85	12.45	14.05	571.31	914.88	1 697.76	1 697.76	642.09	167.26
Активы, млрд ₹	27.02	27.2	27.16	22.72	24.74	1 423.49	1 989.93	2 748.48	2 748.48	1241.87	160.94
Short Term Debt ₹	2.12	4.37	3.21	1.76	3.08	195.31	174.47	29.61	29.61	80.85	75.87
Задолженность, млрд ₹	16.56	18.01	18.27	14.26	16.33	975.93	1 166.56	852.87	852.87	605.19	126.65
Чистый долг, млрд ₹	3.38	5.65	7.98	7.01	7.67	483.87	254.34	-139.51	-139.51	122.68	-281.88
Долг, млрд ₹				610.08	708.08	488.75	301.87	141.61	141.61	450.08	-25.33
Расходы на обслуживание долга ₹	0.3131	0.4406	0.6518	46.91	0.6332	24.94	69	62.77	62.77	40.85	6.00
Goodwill, млрд ₹	0.0402	0.0402	0.0025	0.0377						0.0301	-1.59
Амортизация, млрд ₹	0.5152	0.5084	0.2399	0.2913	0.2987	9.77	19.23	23.16	23.16	10.55	139.93
Себестоимость, млрд ₹	15.25	11.93	13.54	15.82	13.72	665.81	2 101.72	2 859.05	2 859.05	1131.22	182.75
Товарно материальные запасы ₹	5.37	4.42	5.21	3.76	3.85	267.73	394.25	447.53	447.53	223.42	160.09

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹	0.0919		1.68		0.5561		145.91		281.28		62.35		98.36	106.02
Short Term Investments ₹	0.3287				0.4437		96.02		239.2		449.93		157.18	323.91
Total Receivables ₹	7.57		3.56		3.94		772.98		541.39		757.84		415.94	192.16
Total Current Assets ₹	15.02		11.95		10.71		1 519.01	145.28	1 616.01	520.48	1 904.21		1141.00	4.62
Активы, млрд ₹	26.79		20.33		23.29		2 338.73		2 816.94		3 043.32		1648.52	172.30
Short Term Debt ₹	3.68		2.61		2.04		190.26		29.61		318.32		108.57	161.36
Задолженность, млрд ₹	18.37		11.5		13.65		1 151.66	-1 183.17	921.34	-1 906.48	1 031.48		2.97	-2.18
Чистый долг, млрд ₹	9.11		1.73		2.98		164.58		-139.67		362.91		78.51	191.31
Долг, млрд ₹							310.49		141.61		425.26		292.45	11.05
Расходы на обслуживание долга ₹		0.2378	0.199		0.0618	16.04	17.39	15.58	13.53	10.7	14.93	18.03	14.55	2.96
Амортизация, млрд ₹		0.089	0.0531	0.0542	0.0638	5.57	5.73	5.8	5.97	6.1	5.44		5.81	-1.03
Себестоимость, млрд ₹			4.91	6.26	7.71	616.85	639.08	657.09	711.48	616.27	705.92	611.44	660.44	-1.43
Товарно материальные запасы ₹	5.04		4.4		4.61		345.87		447.53		494.47		259.38	157.12

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS				-247.26	-107.16	-1.46	930.5	1919.07		1919.07	498.74	-250.66
Цена акции ао	125.07	101.71	55.68	41.64	72.03	223.6	1043.7	1100	898.85	898.85	667.64	65.67
Число акций ао, млн				9664.42	119.57	6349.32	10217.45	10887.39		10887.39	7447.63	2.41
FCF/акцию				3.26	-4.46	-8.88	-3.5	-6.1		-6.1	-3.9360	-213.35

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS							434	478.39	497.33	529.48	425.26	511.86	398.2			472.43	-4.35
Цена акции ао		100.77	103.33	140.18	177.86	225.4	364.52	685.07	888.23					801	898.85	727.53	19.78
Число акций ао, млн	119.57				119.57				128.56							122.57	2.45

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	2.78	-16.8	-3.49	-4.46	-1.78	-0.039	14.42	17.99		17.99	15.40	5.23	-232.17
ROA, %	0.9957	-5.28	-1.05	-1.5	-0.6062	-0.0127	5.2	10.32		10.32	10.29	2.68	-247.07
ROIC, %				-2.28	-0.8872	-0.0173	10.37			10.37	19.55	1.80	-246.04
ROS, %	1.57	-11.33	-1.83	-1.94	-0.9863	-0.0224	4.68	7.43	7.43	7.43	11.72	3.71	-249.76
ROCE, %	7.07	-7.11	17.07	15.97	6.27	11.63	22.88	17.86	20.02	20.02	28.06	15.73	26.14
Ebit margin, %				7.12	4.97	11.19	10.2	11.52	11.52	11.52	16.95	9.88	18.31
Рентаб EBITDA, %	7.33	-1.14	11.27	9.29	5.43	12.45	11.01	12.23	12.23	12.23	20.13	10.67	17.63
Чистая рентаб, %	1.57	-11.33	-1.83	-1.94	-0.9863	-0.0224	4.68	7.43		7.43	11.72	1.83	-230.81
Operation Margin, %	4.32	-5.15	9.73	7.64	3.47	10.23	8.69	11.07	11.07	11.07	19.24	8.91	26.11
Доходность FCF, %					-6.2	-6.79	-0.6018					-4.5306	-54.04

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %	-2.96	5.46		5.01		7.16	6.73	5.93	4.07	4.19				15.40	5.62	-10.16
ROA, %	-0.9313	2.37		2.07		5.18		4.79		4.53				10.29	3.79	13.83
ROS, %				4.95	6.78	7.55	7.84	7.5	7.42	7.63	6.96	7.43	7.43	11.72	7.37	0.03
ROCE, %	0.6569	5.63		9.25		7.88		6.01		4.72		20.02	20.02	28.06	11.73	20.50
Ebit margin, %						12.31	12.4	12.14	11.85	11.54		11.52	11.52	16.95	11.71	-1.04
Рентаб EBITDA, %				9.8	11.65	13.03	13.11	12.8	12.64	12.14	12.15	12.23	12.23	20.13	12.28	-0.66
Чистая рентаб, %		7.94	4.25	4.95	6.78	7.55	7.84	7.5	7.42	7.63	6.96			11.72	7.47	-2.35
Operation Margin, %				9.15	10.92	11.59	10.88	10.75	10.49	11.54	10.39	11.07	11.07	19.24	10.91	1.08

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					-57.43	-4758.64	24.02	39.45		39.45	157.78	-1188.1500	-191.04
P/BV				0.3862	1.02	1.43	3.25	5.09		5.09	17.14	2.24	67.49
P/S				0.1849	0.5664	0.8224	1.13	2.93		2.93	22.19	1.13	73.77
P/FCF					-16.14	-14.74	0	0	0	0	43.23	-15.4400	-4.44
E/P					-0.0174	-0.00021	0.0187	0	0	0	0.08	0.0004	-202.43
EV/EBIT				8.16	17.03	12.89	12.08	25.05	25.05	25.05	135.97	18.42	8.02
EV/EBITDA				6.26	15.59	11.59	11.19	23.61		23.61	104.63	13.65	30.41
EV/S				0.5815	0.8469	1.44	1.23	2.89	2.89	2.89	22.33	1.86	27.82
EV/FCF				27.22	-24.13	-19.97	-81.79	-143.12	-143.12	-143.12	160.12	-82.4260	42.77
Debt/EBITDA				4.45	10.25	5.04	1.15	0.3517	0.3517	0.3517	1.16	3.43	-49.06
Netdebt/Ebitda	2.69	-39.05	4.54	4.27	9.29	4.99	0.9725	-0.3465	-0.3465	-0.3465	0.67	2.91	-151.80
Debt/Ratio				0.3212	0.3424	0.3433	0.1517	0.0515	0.0515	0.0515	0.12	0.1881	-31.54
Debt/Equity				0.9519	1.01	1.09	0.3666	0.0747	0.4499	0.4499	0.88	0.5982	-14.93
Debt/Net Income				-21.35	-56.47	-2800.86	2.71	0.5792	0.5792	0.5792	6.66	-570.6923	-140.01
PEG									-0.1031	-0.1031	12.85	-0.1031	0.00
Бета							5.03	2.35	2.1	2.1	1.67	3.16	-25.26
Индекс Альтмана							0	1.33	1.32	1.32	11.77	1.33	-0.38

	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	767.48			65.33		31.73	44.5	50.67	38.92	71.68	53.09	50.63				157.78	53.00	-0.02
P/BV							7.12		5.09		6.98					17.14	6.40	-0.66
P/S	2.34			2.77		1.86	2.63	3.41	2.89	5.43	4.04	3.74				22.19	3.90	1.86
E/P	0.0013			0.0153				0.0066								0.08	0.0077	71.87
EV/EBIT							87.24		87.07		138.25			25.05	25.05	135.97	72.53	-22.09
EV/EBITDA							25.12		22.62		33.57					104.63	27.10	10.15
EV/S							10.74		10.57		15.95			2.89	2.89	22.33	8.61	-23.09
EV/FCF														-143.12	-143.12	160.12	-143.1200	0.00
Debt/EBITDA							2.97		1.23		3.88			0.3517	0.3517	1.16	1.76	-34.73
Netdebt/Ebitda		62.02	3.14		3.12		1.58		-1.21		3.31			-0.3465	-0.3465	0.67	0.5974	-173.83
Debt/Ratio							0.1328		0.0503		0.1397			0.0515	0.0515	0.12	0.0852	-17.26
Debt/Equity							0.2616		0.0747		0.2114			0.4499	0.4499	0.88	0.2895	11.45
Debt/Net Income							5.13		2.1		6.17			0.5792	0.5792	6.66	2.91	-35.35
PEG														-0.1031	-0.1031	12.85	-0.1031	0.00
Бета													6.11	2.07	2.1	1.67	3.43	-29.95
Индекс Альтмана													1.32	1.32	1.32	11.77	1.32	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						0.1112	0.0414	0.0417	0.000208	0.0121	5.45			5.33		1.11	165.39
Дивиденд	4	4	0.8	0.8	0.8	0.3	0.3				0.0059	0.0094		0.0094		0.2831	-58.88
Див доход, ао, %		30.8	0.5644	0.7353	0.4437	0.436	0.6466	0.6543			0.0642	0.0913		0.0913	0.92	0.3785	-26.85
Дивиденды / прибыль, %						-7.74	-14.5	-12.21	-0.1387	-6.93	0.0175	2.23		2.23	24.58	-3.4062	-171.17
Dividend Coverage Ratio													45.87	45.87	17.78	45.87	0.00

	2015Q3	2016Q1	2017Q3	2018Q3	2019Q3	2023Q3	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	0.8	0.8	0.8	0.3	0.3	0.5				0.5400	-8.97
Див доход, ао, %	0.7416	0.6617	0.6869	0.3461	0.686	0.073			0.92	0.4907	-35.65
Dividend Coverage Ratio							45.87	45.87	17.78	45.87	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.01	3.95	6.96	1.32	4.24	4.24	16.10
Персонал, чел				744	744		0.00

	CAGR 5

	CAGR 5