Titagarh Railsystems Ltd.

Financial

	Titagarh Railsystems	Jupiter Wagons	Texmaco Rail & Eng.
Operational Metrics
Infrastructure
Order Book as a % of Sales	728.68 %	n/a	394.56 %
Financials
5 yr Average ROE	0.75 %	10.25 %	0.99 %
5yr average Equity Multiplier	3.17	1.68	2.33
5yr Average Asset Turnover Ratio	0.69	1.15	0.66
5yr Avg Net Profit Margin	-0.02 %	5.14 %	0.76 %
Price to Book	10.89	17.4	4.04
P/E	84.9	84.81	90.4
5yr Avg Cash Conversion Cycle	32.3 Days	57.0 Days	-46.43 Days
Inventory Days	94.15 Days	82.8 Days	76.25 Days
Days Receivable	33.6 Days	25.08 Days	95.09 Days
Days Payable	130.53 Days	55.76 Days	247.49 Days
5yr Average Interest Coverage Ratio	1.97	5.74	1.13
5yr Avg ROCE	9.67 %	18.31 %	9.94 %
5yr Avg Operating Profit Margin	9.32 %	11.09 %	9.21 %
5 yr average Debt to Equity	0.87	0.26	0.63
5yr CAGR Net Profit	n/a	17.73 %	-19.17 %
5yr Average Return on Assets	0.43 %	5.94 %	0.53 %
Shareholdings
Promoter Holding	42.46 %	70.12 %	48.14 %
Share Pledged by Promoters	0.06 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-1.81 %	9.47 %	-8.41 %
Change in Mutual Fund Holding (3 Yrs)	2.1 %	1.75 %	-1.72 %

Business

	Titagarh Railsystems	Jupiter Wagons	Texmaco Rail & Eng.
Product Wise Break-Up	Product Wise Break-Up Freight Rail Systems 96.62 Passenger Rail Systems 3.38 Shipbuilding 0 Specialized Equipment & Bridges 0 Wagons & Coaches 0 Ship Building, Bridges and Defence 0 Heavy Fabrication 0 Railway Wagons 0 Load Bodies for automotive vehicles 0 Structural 0 Locomotive and its Components 0 Steel Castings & Ingots 0 Wagons 0 Rail EPC 0 Site Fabrication and Erection 0 Bridges 0	Product Wise Break-Up Heavy Fabrication 0 Structural 0 Site Fabrication and Erection 0 Load Bodies for automotive vehicles 15.14 Passenger Rail Systems 0 Wagons 0 Locomotive and its Components 0 Shipbuilding 0 Rail EPC 0 Bridges 0 Steel Castings & Ingots 0 Ship Building, Bridges and Defence 0 Specialized Equipment & Bridges 0 Freight Rail Systems 0 Wagons & Coaches 0 Railway Wagons 78.69 Others 6.17	Product Wise Break-Up Heavy Fabrication 0 Structural 2.84 Site Fabrication and Erection 1.05 Load Bodies for automotive vehicles 0 Passenger Rail Systems 0 Wagons & Engineering 43.6 Locomotive and its Components 0.83 Shipbuilding 0 Rail EPC 27.98 Bridges 1.05 Steel Castings & Ingots 20.75 Ship Building, Bridges and Defence 0 Specialized Equipment & Bridges 0 Freight Rail Systems 0 Wagons & Coaches 0 Railway Wagons 0 Others 1.9
Location Wise Break-Up	Location Wise Break-Up India 99.89 Rest of the World 0.11 France 0 Italy 0	Location Wise Break-Up Rest of the World 0 Italy 0 France 0 India 100.0	-
Operating Profit Break-Up	Operating Profit Break-Up Freight Rail Systems 99.42 Passenger Rail Systems 0.58 Shipbuilding, Bridges and Defence 0 Wagon & Coaches 0 Specialized Equipment & Bridges 0 Shipbuilding 0 Freight Car Division 0 EPC 0 Steel Foundry 0	-	Operating Profit Break-Up Wagon & Coaches 0 Shipbuilding, Bridges and Defence 0 Steel Foundry 0 Passenger Rail Systems 0 EPC 12.89 Shipbuilding 0 Freight Car Division 87.11 Specialized Equipment & Bridges 0 Freight Rail Systems 0
Customer Wise Break-Up	Customer Wise Break-Up Indian Railways 62.04 Regione Campania 0 VE Commercial Vehicles Ltd 0 Tata Motors Ltd. 0 Others 37.96	Customer Wise Break-Up VE Commercial Vehicles Ltd 12.6 Regione Campania 0 Indian Railways 14.75 Tata Motors 56.53 Others 16.12	-
Asset Break-Up	Asset Break-Up Wagon & Coaches 66.4 Specialized Equipment & Bridges 0 Shipbuilding 0 Freight Car Division 0 EPC 0 Steel Foundry 0 Others 33.6	-	Asset Break-Up Wagon & Coaches 0 Steel Foundry 0 EPC 37.18 Freight Car Division 52.44 Shipbuilding 0 Specialized Equipment & Bridges 0 Others 10.38
Order Book Break-Up	Order Book Break-Up TWL 70.59 TFA 29.41	-	-

Titagarh Railsystems Ltd.

SIGN UP FOR FREE