Titagarh Wagons Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
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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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
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
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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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
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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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 1,766 1,559 1,271 1,739 975
Excise Duty -- -- 3.25 25.60 15.60
Net Sales 1,766 1,559 1,268 1,714 959
Other Operating Income -- -- -- -- --
Other Income 34 32.60 29.90 29 40.90
Total Income 1,800 1,592 1,298 1,743 1,000
Total Expenditure ** 1,740 1,558 1,370 1,610 950
PBIDT 60.80 33.70 (72) 133 50.40
Interest 88.30 65.20 44.10 31.30 17.30
PBDT (28) (32) (116) 101 33.10
Depreciation 29.10 24 50.80 51.50 45.90
Minority Interest Before NP -- -- -- -- --
Tax 8.71 1.83 8.08 25.30 10
Deferred Tax (29) (35) (28) (3) (3.30)
Reported Profit After Tax (36) (23) (147) 27.40 (20)
Minority Interest After NP (2) 6 (3.60) 0.53 (3.10)
Net Profit after Minority Interest (34) (29) (144) 26.90 (16)
Extra-ordinary Items -- (7.10) (4.80) (2.20) (11)
Adjusted Profit After Extra-ordinary item (34) (21) (139) 29.10 (5.60)
EPS (Unit Curr.) (3) (2.50) (12) 2.38 (1.70)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- 15 15 40 40
Equity 23.10 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(%) 3.44 2.16 (5.70) 7.73 5.25
PBDTM(%) (1.60) (2) (9.20) 5.91 3.45
PATM(%) (2) (1.40) (12) 1.60 (2)
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