Financial Ratios | Titagarh Rail Systems Ltd. | R Wadiwala Securities Pvt Ltd

TITAGARH RAIL SYSTEMS LTD.

NSE : TITAGARHBSE : 532966ISIN CODE : INE615H01020Industry : Railways WagonsHouse : Titagarh
BSE778.608.3 (+1.08 %)
PREV CLOSE (Rs.) 770.30
OPEN PRICE (Rs.) 771.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34973
TODAY'S LOW / HIGH (Rs.)769.65 780.55
52 WK LOW / HIGH (Rs.)655.3 1368.9
NSE778.458.25 (+1.07 %)
PREV CLOSE( Rs. ) 770.20
OPEN PRICE (Rs.) 774.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 778.45 (781)
VOLUME 372135
TODAY'S LOW / HIGH(Rs.) 769.45 780.70
52 WK LOW / HIGH (Rs.)654.55 1370

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)20.5321.2510.89-0.03-1.26
   CEPS(Rs)22.6223.4313.148.040.93
   DPS(Rs)1.000.800.500.000.00
   Book NAV/Share(Rs)184.39164.7580.5870.4370.27
   Tax Rate(%)27.9525.7729.1827.29-236.86
Margin Ratios
   Core EBITDA Margin(%)11.1811.649.4710.684.06
   EBIT Margin(%)11.7611.999.7411.194.97
   Pre Tax Margin(%)9.8710.086.847.29-0.37
   PAT Margin (%)7.117.494.845.30-1.24
   Cash Profit Margin (%)7.888.195.656.550.73
Performance Ratios
   ROA(%)7.029.775.212.83-0.74
   ROE(%)11.7018.1314.919.26-2.34
   ROCE(%)17.1826.4218.589.694.75
   Asset Turnover(x)0.991.311.070.530.60
   Sales/Fixed Asset(x)3.714.372.731.311.46
   Working Capital/Sales(x)3.583.0711.036.243.04
Efficiency Ratios
   Fixed Capital/Sales(x)0.270.230.370.760.68
   Receivable days56.7838.4433.6099.4698.36
   Inventory Days49.4146.6663.37110.5691.39
   Payable days34.5539.2464.67145.77137.62
Valuation Parameters
   PER(x)38.8043.2024.080.000.00
   PCE(x)35.2039.1819.9612.6148.00
   Price/Book(x)4.325.573.251.440.63
   Yield(%)0.130.090.190.000.00
   EV/Net Sales(x)2.793.071.181.380.82
   EV/Core EBITDA(x)21.2124.0410.7311.1211.88
   EV/EBIT(x)23.7125.5812.1312.3616.57
   EV/CE(x)3.585.172.710.710.47
   M Cap / Sales2.773.211.130.830.35
Growth Ratio
   Net Sales Growth(%)0.3838.6389.41-3.49-13.91
   Core EBITDA Growth(%)3.3960.6667.5873.1373.36
   EBIT Growth(%)-1.5570.5964.89117.21138.35
   PAT Growth(%)-4.64114.2373.06514.1147.87
   EPS Growth(%)-3.4195.150.0097.8157.53
Financial Stability Ratios
   Total Debt/Equity(x)0.210.030.261.021.01
   Current Ratio(x)1.912.531.271.181.55
   Quick Ratio(x)1.471.890.770.791.13
   Interest Cover(x)6.226.293.352.870.93
   Total Debt/Mcap(x)0.050.010.080.711.59