Titagarh Wagons Ltd.

NSE: TWL BSE: 532966 SECTOR: Railways Wagons  29k   208   24

220.25
+2.35 (1.08%)
NSE: 30 Jan 03:59 PM

Price Summary

Today's High

₹ 225

Today's Low

₹ 216.35

52 Week High

₹ 239.85

52 Week Low

₹ 75.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2633.55 Cr.

Enterprise Value

2717.94 Cr.

No. of Shares

11.96 Cr.

P/E

51.98

P/B

3.02

Face Value

₹ 2

Div. Yield

0 %

Book Value (TTM)

₹  72.95

CASH

34.38 Cr.

DEBT

118.76 Cr.

Promoter Holding

47.82 %

EPS (TTM)

₹  4.24

Sales Growth

43.77%

ROE

8.69 %

ROCE

15.92%

Profit Growth

57.94 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year43.77%
3 Year11.62%
5 Year33.39%

Profit Growth

1 Year57.94%
3 Year50.9%
5 Year32.72%

ROE%

1 Year8.69%
3 Year1.76%
5 Year-0.12%

ROCE %

1 Year15.92%
3 Year8.27%
5 Year4.26%

Debt/Equity

0.124

Price to Cash Flow

96.99

Interest Cover Ratio

2.92535241292458

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 47.82 0
Sep 2022 47.26 0
Jun 2022 47.26 0
Mar 2022 47.05 0
Dec 2021 47 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.900933488138183.
  • The company has an efficient Cash Conversion Cycle of 53.8787697906407 days.

 Limitations

  • The company has shown a poor revenue growth of 11.6226916117779% for the Past 3 years.
  • Company has a poor ROE of 1.76398508526473% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 345.32 384.62 418.91 426.22 606.2
Total Expenditure 306.43 340.06 376.15 388.05 551.13
Operating Profit 38.88 44.56 42.75 38.17 55.08
Other Income 6.82 2.7 5.62 10.68 16.22
Interest 13.47 16.22 15.52 15.08 19.9
Depreciation 3.81 4.95 5.55 5.4 5.31
Exceptional Items -33.49 0 0 0 -46.28
Profit Before Tax -5.07 26.09 27.3 28.37 -0.18
Tax 7.78 7.22 6.25 5.73 11.71
Profit After Tax -12.85 18.87 21.05 22.63 -11.89
Adjusted EPS (Rs) -1.08 1.58 1.76 1.89 -0.99

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 313.96 1060.41 1484.21 1025.79 1474.79
Total Expenditure 321.8 1001.94 1357.19 906.54 1324.66
Operating Profit -7.84 58.47 127.03 119.24 150.13
Other Income 28.67 37.42 18.99 11.41 31.55
Interest 8.64 39.38 65.03 54.79 55.82
Depreciation 12.97 16.12 18.14 15.73 18.38
Exceptional Items 0 -126.95 -161.35 4.35 0
Profit Before Tax -0.79 -86.56 -98.5 64.49 107.48
Tax -3.7 -31.26 -18.57 14.21 28.07
Net Profit 2.92 -55.3 -79.92 50.28 79.41
Adjusted EPS (Rs.) 0.25 -4.79 -6.91 4.21 6.64

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 23.1 23.11 23.12 23.88 23.91
Total Reserves 866.77 872.96 793.24 847.78 933.83
Borrowings 0 85.71 147.49 102.06 32.86
Other N/C liabilities 126.03 94.27 351.77 400.02 284.81
Current liabilities 383.45 733.43 325.92 254.22 693.89
Total Liabilities 1399.35 1809.47 1641.54 1627.95 1969.3
Assets
Net Block 302.03 581.35 577.69 567.22 669.98
Capital WIP 12.11 16.23 0 16.29 0
Intangible WIP 3.87 2.42 0 0 0
Investments 383.57 166.42 112.39 140.93 142.16
Loans & Advances 114.9 106.23 247.77 254.15 278.52
Other N/C Assets 2.32 1.4 47.48 51.77 37.12
Current Assets 580.55 935.43 656.2 597.6 841.51
Total Assets 1399.35 1809.47 1641.54 1627.95 1969.3
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations -0.79 -86.56 -98.5 64.49 107.48
Adjustment 7.95 168.98 212.83 59.1 83.36
Changes in Assets & Liabilities 21.77 -174.21 189.89 101.14 -153.19
Tax Paid -0.51 -1.94 -8.41 0.97 -10.5
Operating Cash Flow 28.43 -93.73 295.81 225.7 27.15
Investing Cash Flow -66.92 22.17 -142.63 -38.95 -55.26
Financing Cash Flow 36.54 70.18 -145.14 -146.92 -17.51
Net Cash Flow -1.96 -1.37 8.04 39.83 -45.61

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 47.00 47.05 47.26 47.26 47.82
titagarh capital m... 18.74 18.74 18.72 18.16 18.15
titagarh capital m... - - - - -
titagarh capital m... - - - - -
jagdish prasad cho... 15.74 15.25 15.23 15.25 15.25
savitri devi chowd... - - - - -
jagdish prasad cho... 0.06 0.06 0.06 0.06 0.06
rashmi chowdhary 11.09 10.73 10.72 10.74 10.73
jagdish prasad cho... - - - - -
jagdish prasad cho... - - - - -
titagarh logistics... - 0.36 0.95 - -
umesh chowdhary 0.07 0.06 0.06 0.06 0.06
vinita bajoria - 0.01 0.01 0.01 0.01
bimla devi kajaria - 0.01 0.01 - -
gaurav kajaria - 0.01 0.01 0.01 0.01
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 53.00 52.95 52.74 52.74 52.18
hdfc trustee compa... - - - - -
hdfc trustee compa... - - - - -
hdfc trustee compa... - - - - -
hdfc trustee compa... 9.02 - - - -
hdfc large and mid... - - 8.93 - -
hdfc trustee compa... - - - 8.74 -
hdfc trustee compa... - 8.73 - - 8.73
aquarius india opp... 1.68 1.63 1.63 1.63 1.63
dovetail india fun... 1.12 1.60 1.60 1.09 1.09
polunin emerging m... - - - - -
akash bhanshali 1.24 1.20 1.20 1.20 1.20
a e securities and... - - 1.00 - -
blue daimond prope... - - 1.06 - -
blue diamond prope... 1.10 1.06 - - -
polus global fund - 1.06 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Titagarh Wagons informs about certificate9 Jan 2023, 5:08PM Titagarh Wagons informs about closure of trading window26 Dec 2022, 4:29PM Titagarh Wagons informs about audio recording of investor update call19 Nov 2022, 11:41AM Titagarh Wagons - Quaterly Results14 Nov 2022, 11:41PM Titagarh Wagons - Quaterly Results14 Nov 2022, 11:41PM Titagarh Wagons informs about disclosure 4 Nov 2022, 12:29PM Titagarh Wagons informs about proceedings of AGM16 Sep 2022, 1:05PM Titagarh Wagons informs about analyst meet13 Sep 2022, 3:28PM Italian govt, UAE-based PE firm pick up 44% stake in Titagarh Wagons’ arm12 Sep 2022, 9:27AM Titagarh Wagons informs about loss of share certificate2 Sep 2022, 5:07PM Titagarh Wagons - Quaterly Results13 Aug 2022, 7:18PM Titagarh Wagons - Quaterly Results13 Aug 2022, 7:18PM Titagarh Wagons planning to invest Rs 1,000 crore over next 3-5 years for capacity building28 Jul 2022, 12:38PM Titagarh Wagons informs about newspaper advertisement21 Jul 2022, 4:28PM Titagarh Wagons in talks with Italian govt to boost operation in Europe16 Jun 2022, 11:49AM Titagarh Wagons informs about conference call6 Jun 2022, 12:33PM Titagarh Wagons - Quaterly Results30 May 2022, 8:42PM Titagarh Wagons - Quaterly Results30 May 2022, 8:42PM Titagarh Wagons bags order worth over Rs 7,800 crore25 May 2022, 10:08AM Titagarh Wagons informs about disclosure11 Apr 2022, 5:15PM Titagarh Wagons - Quaterly Results10 Feb 2022, 5:12PM Titagarh Wagons - Quaterly Results10 Feb 2022, 5:12PM Titagarh Wagons’ arm bags order worth around Rs 2380 crore22 Jan 2022, 9:13AM Titagarh Wagons acquires land, infrastructure of Precision Shipyard12 Jan 2022, 5:25PM Titagarh Wagons informs about trading window closure31 Dec 2021, 10:42AM Titagarh Wagons - Quaterly Results23 Dec 2021, 5:41PM Titagarh Wagons - Quaterly Results23 Dec 2021, 5:41PM Titagarh Wagons - Quaterly Results23 Dec 2021, 5:41PM Titagarh Wagons informs about board meeting17 Dec 2021, 12:52PM Titagarh Wagons' Italy plant rolls out first train for Pune Metro coach2 Aug 2021, 9:54AM Titagarh Wagons informs about board meeting31 Jul 2021, 11:18AM Titagarh Wagons submits report on inadvertent violation of code of conduct18 Jun 2021, 1:51PM Titagarh Wagons informs about audited financial results8 Jun 2021, 3:44PM Titagarh Wagons informs about disclosure8 Jun 2021, 9:58AM Titagarh Wagons informs about closure of trading window22 Feb 2021, 11:08AM Titagarh Wagons bags contract from Indian Navy13 Feb 2021, 10:31AM Titagarh Wagons informs about certificate29 Oct 2020, 10:45AM Titagarh Wagons - Quaterly Results14 Oct 2020, 7:54PM Titagarh Wagons - Quaterly Results14 Oct 2020, 7:54PM Titagarh Wagons - Quaterly Results8 Oct 2020, 6:53PM Titagarh Wagons - Quaterly Results8 Oct 2020, 6:53PM Titagarh Wagons signs Power Purchase agreement with Fourth Partner Energy10 Sep 2020, 10:58AM Titagarh Wagons informs about press release10 Sep 2020, 10:28AM Titagarh Wagons informs about certificate18 Jul 2020, 12:01PM Titagarh Wagons acquires 50% stake in Matiere Titagarh Bridges 16 Jul 2020, 9:05AM Titagarh Wagons informs about non-applicability of large corporate entity30 Jun 2020, 3:40PM Titagarh Wagons enters into strategic alliance with ABB17 Jun 2020, 12:41PM

Titagarh Wagons Stock Price Analysis and Quick Research Report. Is Titagarh Wagons an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Titagarh Wagons has a PE ratio of 51.9837617125729 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Titagarh Wagons has ROA of 4.41482541632264 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Titagarh Wagons has a Current ratio of 1.21275637526207 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Titagarh Wagons has a ROE of 8.68905002012605 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Titagarh Wagons has a D/E ratio of 0.124 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Titagarh Wagons has an Inventory turnover ratio of 5.78514731823964 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Titagarh Wagons has reported revenue growth of 43.772262218691 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Titagarh Wagons for the current financial year is 10.1800162910855 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Titagarh Wagons is Rs 0 and the yield is 0 %.

Brief about Titagarh Wagons

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