Titagarh
TITAGARH.NSTitagarh Rail Systems Limited Price (TITAGARH.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
127,411,785
(6.5574)%Revenue and Profitability
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17,129,077,000 | 12,673,061,000 | 15,592,884,000 | 17,663,243,000 | 15,205,111,000 | 14,675,042,000 | 27,795,904,000 | 38,533,004,000 |
| Net Income | 269,027,000 | -1,436,226,000 | -285,231,000 | -341,882,000 | -149,965,000 | -3,284,000 | 1,302,037,000 | 2,861,416,000 |
| FCF USD | -2,296,895,000 | -1,939,949,000 | -2,305,950,000 | 377,440,000 | -533,662,000 | -1,060,518,000 | -418,853,000 | -777,303,000 |
| OCF USD | -2,078,568,000 | -1,566,814,000 | -1,673,257,000 | 732,531,000 | 66,269,000 | -38,748,000 | -51,444,000 | 857,931,000 |
Financial Health - DEBT
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -1.30 | 12.53 | 9.24 | -35.91 | 7.07 | 1.07 | 0.34 |
| D/E | 0.38 | 0.73 | 1.10 | 0.95 | 1.01 | 1.09 | 0.37 | 0.07 |
| CA/CL | 1.16 | 1.06 | 1.32 | 1.72 | 1.55 | 0.85 | 0.98 | 2.72 |
| TA/TL | 1.63 | 1.51 | 1.49 | 1.59 | 1.51 | 1.46 | 1.71 | 3.22 |
| Total Debt | 3,716,408,000 | 6,239,841,000 | 8,964,968,000 | 7,297,364,000 | 8,469,627,000 | 9,197,941,000 | 3,532,602,000 | 1,657,152,000 |
Management Performance
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| ROIC | 4.01% | -5.07% | 24.45% | 12.12% | 9.47% | 6.13% | 12.15% | 11.77% |
| ROE | 2.78% | -16.80% | -3.49% | -4.46% | -1.78% | -0.04% | 13.51% | 12.90% |
| ROA | 0.00% | -5.28% | 1.69% | 2.64% | -0.61% | 2.92% | 5.97% | 12.01% |
| NM % | 1.57% | -11.33% | -1.83% | -1.94% | -0.99% | -0.02% | 4.68% | 7.43% |
| FCF / R% | 0.00% | -15.31% | -14.79% | 2.14% | -3.51% | -7.23% | -1.51% | -2.02% |
| FCF / NI% | -853.78% | 135.07% | -502.03% | 62.99% | 355.86% | -135.70% | -30.11% | -20.12% |
| Operating Margin (OM) | 0.00 | 0.27 | 0.20 | 0.15 | 0.17 | 0.17 | 0.14 | 0.17 |
Per Share
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EPS | 2.33 | -12.44 | -2.47 | -2.96 | -1.28 | -0.03 | 10.89 | 22.46 |
| SPS | 148.43 | 109.77 | 134.98 | 152.80 | 129.96 | 122.81 | 232.46 | 302.43 |
| OCPS | -18.01 | -13.57 | -14.48 | 6.34 | 0.57 | -0.32 | -0.43 | 6.73 |
| FCPS | -19.90 | -16.80 | -19.96 | 3.27 | -4.56 | -8.88 | -3.50 | -6.10 |
| BVPS | 90.67 | 79.54 | 76.94 | 73.14 | 71.84 | 70.49 | 80.58 | 174.11 |
Per Share - CAGR
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 2.33 | -12.44 | -2.47 | -2.96 | -1.28 | -0.03 | 10.89 | 22.46 |
| CAGR-SPS | 148.43 | 109.77 | 134.98 | 152.80 | 129.96 | 122.81 | 232.46 | 302.43 |
| CAGR-OCPS | -18.01 | -13.57 | -14.48 | 6.34 | 0.57 | -0.32 | -0.43 | 6.73 |
| CAGR-FCPS | -19.90 | -16.80 | -19.96 | 3.27 | -4.56 | -8.88 | -3.50 | -6.10 |
| CAGR-BVPS | 90.67 | 79.54 | 76.94 | 73.14 | 71.84 | 70.49 | 80.58 | 174.11 |