Titagarh Wagons Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Growth matrix (%) | ||||
Revenue growth | 39.30 | (26) | 78.70 | 26 |
Op profit growth | (225) | (190) | 256 | (24) |
EBIT growth | (207) | (238) | 238 | (40) |
Net profit growth | (76) | (634) | (263) | 398 |
Profitability ratios (%) | ||||
OPM | 6.85 | (7.60) | 6.31 | 3.17 |
EBIT margin | 7.12 | (9.30) | 4.99 | 2.64 |
Net profit margin | (1.90) | (11) | 1.57 | (1.70) |
RoCE | 7.17 | (6.90) | 5.90 | 2.29 |
RoNW | (1.10) | (3.90) | 0.70 | (0.50) |
RoA | (0.50) | (2.10) | 0.46 | (0.40) |
Per share ratios () | ||||
EPS | (3.10) | -- | 2.38 | -- |
Dividend per share | -- | 0.30 | 0.80 | 0.80 |
Cash EPS | (5.50) | (17) | (2.10) | (5.40) |
Book value per share | 66.30 | 74 | 83.80 | 82.60 |
Valuation ratios | ||||
P/E | (8) | -- | 48.90 | -- |
P/CEPS | (4.60) | (6.50) | (55) | (18) |
P/B | 0.38 | 1.49 | 1.39 | 1.15 |
EV/EBIDTA | 6.21 | (27) | 12.20 | 15.80 |
Payout (%) | ||||
Dividend payout | -- | (2.40) | 34.30 | (135) |
Tax payout | 54.60 | (12) | (41) | (83) |
Liquidity ratios | ||||
Debtor days | 54.60 | 73.40 | 49.40 | 65.20 |
Inventory days | 84.50 | 141 | 134 | 179 |
Creditor days | (75) | (100) | (92) | (93) |
Leverage ratios | ||||
Interest coverage | (1.40) | 2.68 | (2.70) | (1.50) |
Net debt / equity | 0.88 | 0.64 | 0.34 | 0.03 |
Net debt / op. profit | 5.57 | (5.70) | 3.01 | 0.95 |
Cost breakup () | ||||
Material costs | (65) | (60) | (63) | (58) |
Employee costs | (8.60) | (19) | (12) | (18) |
Other costs | (19) | (29) | (18) | (21) |
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Tabular DataGraph
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Revenue | 1,766 | 1,268 | 1,714 | 959 |
yoy growth (%) | 39.30 | (26) | 78.70 | 26 |
Raw materials | (1,151) | (757) | (1,080) | (555) |
As % of sales | 65.20 | 59.70 | 63 | 57.90 |
Employee costs | (152) | (239) | (212) | (168) |
As % of sales | 8.59 | 18.90 | 12.40 | 17.50 |
Other costs | (342) | (368) | (314) | (206) |
As % of sales | 19.40 | 29 | 18.30 | 21.40 |
Operating profit | 121 | (97) | 108 | 30.40 |
OPM | 6.85 | (7.60) | 6.31 | 3.17 |
Depreciation | (29) | (51) | (52) | (46) |
Interest expense | (88) | (44) | (31) | (17) |
Other income | 34 | 29.60 | 29 | 40.90 |
Profit before tax | 37.60 | (162) | 54.30 | 8.05 |
Taxes | 20.50 | 19.90 | (22) | (6.70) |
Tax rate | 54.60 | (12) | (41) | (83) |
Minorities and other | (92) | 3.61 | (0.50) | 3.06 |
Adj. profit | (34) | (139) | 31.50 | 4.40 |
Exceptional items | -- | (5.10) | (4.50) | (21) |
Net profit | (34) | (144) | 26.90 | (16) |
yoy growth (%) | (76) | (634) | (263) | 398 |
NPM | (1.90) | (11) | 1.57 | (1.70) |
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Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
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Profit before tax | 37.60 | (162) | 54.30 | 8.05 |
Depreciation | (29) | (51) | (52) | (46) |
Tax paid | 20.50 | 19.90 | (22) | (6.70) |
Working capital | 256 | (14) | (28) | 2.23 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | 285 | (207) | (48) | (42) |
Capital expenditure | 719 | 770 | 642 | 565 |
Free cash flow | 1,004 | 563 | 594 | 523 |
Equity raised | 1,340 | 1,626 | 1,586 | 1,610 |
Investments | 26.30 | 49.70 | 48.70 | (12) |
Debt financing/disposal | 755 | 494 | 337 | 166 |
Dividends paid | -- | 3.47 | 9.24 | 18.50 |
Other items | -- | -- | -- | -- |
Net in cash | 3,125 | 2,735 | 2,575 | 2,305 |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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Equity capital | 23.10 | 23.10 | 23.10 | 23.10 |
Preference capital | -- | -- | -- | -- |
Reserves | 743 | 793 | 832 | 944 |
Net worth | 767 | 816 | 855 | 968 |
Minority interest | ||||
Debt | 730 | 896 | 624 | 372 |
Deferred tax liabilities (net) | 66.90 | 105 | 323 | 127 |
Total liabilities | 1,642 | 1,890 | 1,866 | 1,545 |
Fixed assets | 872 | 971 | 985 | 949 |
Intangible assets | ||||
Investments | 28.90 | 87 | 82.90 | 81.90 |
Deferred tax asset (net) | 107 | 110 | 290 | 64.70 |
Net working capital | 579 | 602 | 434 | 404 |
Inventories | 376 | 521 | 442 | 537 |
Inventory Days | 77.80 | -- | 127 | 114 |
Sundry debtors | 252 | 344 | 276 | 234 |
Debtor days | 52.10 | -- | 79.50 | 49.80 |
Other current assets | 647 | 639 | 830 | 847 |
Sundry creditors | (351) | (548) | (323) | (428) |
Creditor days | 72.60 | -- | 93 | 91.30 |
Other current liabilities | (345) | (354) | (790) | (786) |
Cash | 56.10 | 119 | 73.70 | 46.20 |
Total assets | 1,642 | 1,890 | 1,866 | 1,545 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 |
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Gross Sales | 449 | 423 | 218 | 412 | 454 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 449 | 423 | 218 | 412 | 454 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 5.84 | 3.08 | 2 | 5.49 | 6.74 |
Total Income | 455 | 426 | 220 | 418 | 461 |
Total Expenditure ** | 422 | 393 | 216 | 424 | 420 |
PBIDT | 33.60 | 33.10 | 4.58 | (6.40) | 40.50 |
Interest | 19.20 | 20.30 | 19.70 | 27 | 21.90 |
PBDT | 14.40 | 12.90 | (15) | (33) | 18.60 |
Depreciation | 8.34 | 4.50 | 8.90 | 9.89 | 6.34 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | 6.62 | -- | -- | (3.30) | 3.74 |
Deferred Tax | 0.26 | 5.34 | (2.30) | (30) | 0.54 |
Reported Profit After Tax | (0.80) | 3.01 | (22) | (10) | 7.98 |
Minority Interest After NP | (0.60) | (1.70) | (1.40) | (1.30) | 0.16 |
Net Profit after Minority Interest | (0.20) | 4.75 | (20) | (8.90) | 7.82 |
Extra-ordinary Items | -- | -- | -- | -- | -- |
Adjusted Profit After Extra-ordinary item | (0.20) | 4.75 | (20) | (8.90) | 7.82 |
EPS (Unit Curr.) | -- | 0.41 | (1.80) | (0.80) | 0.68 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 23.90 | 23.10 | 23.10 | 23.10 | 23.10 |
Public Shareholding (Number) | -- | -- | -- | -- | -- |
Public Shareholding (%) | -- | -- | -- | -- | -- |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
PBIDTM(%) | 7.47 | 7.83 | 2.10 | (1.60) | 8.92 |
PBDTM(%) | 3.21 | 3.04 | (6.90) | (8.10) | 4.10 |
PATM(%) | (0.20) | 0.71 | (10) | (2.50) | 1.76 |