| Key Financial Ratios of TITAGARH RAIL SYSTEMS (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
22.53 |
23.30 |
8.64 |
6.65 |
4.21 |
|
| Diluted EPS (Rs.) |
22.51 |
23.30 |
8.64 |
6.65 |
4.21 |
|
| Cash EPS (Rs.) |
24.73 |
24.06 |
10.53 |
8.18 |
5.53 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
187.13 |
165.45 |
80.53 |
80.10 |
73.01 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
187.13 |
165.45 |
80.53 |
80.10 |
73.01 |
|
| Dividend / Share(Rs.) |
1.00 |
0.80 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
287.10 |
286.12 |
232.54 |
123.34 |
85.92 |
|
| PBDIT/Share (Rs.) |
38.19 |
36.95 |
25.78 |
15.19 |
10.94 |
|
| PBIT/Share (Rs.) |
36.00 |
34.94 |
23.90 |
13.66 |
9.63 |
|
| PBT/Share (Rs.) |
30.57 |
29.48 |
13.28 |
8.99 |
5.40 |
|
| Net Profit/Share (Rs.) |
22.53 |
22.05 |
8.64 |
6.64 |
4.21 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
13.30 |
12.91 |
11.08 |
12.31 |
12.73 |
|
| PBIT Margin (%) |
12.53 |
12.21 |
10.27 |
11.07 |
11.20 |
|
| PBT Margin (%) |
10.64 |
10.30 |
5.71 |
7.28 |
6.28 |
|
| Net Profit Margin (%) |
7.84 |
7.70 |
3.71 |
5.38 |
4.90 |
|
| Return on Networth / Equity (%) |
12.04 |
13.32 |
10.73 |
8.29 |
5.76 |
|
| Return on Capital Employed (%) |
18.20 |
18.84 |
24.69 |
15.32 |
9.87 |
|
| Return on Assets (%) |
7.99 |
9.20 |
4.59 |
4.54 |
3.54 |
|
| Total Debt/Equity (X) |
0.21 |
0.03 |
0.26 |
0.12 |
0.12 |
|
| Asset Turnover Ratio (%) |
1.10 |
1.41 |
1.39 |
0.93 |
72.35 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.92 |
2.71 |
1.22 |
1.22 |
2.35 |
|
| Quick Ratio (X) |
1.46 |
2.00 |
0.79 |
0.76 |
1.57 |
|
| Inventory Turnover Ratio (X) |
7.38 |
5.99 |
5.61 |
4.14 |
5.16 |
|
| Dividend Payout Ratio (NP) (%) |
3.54 |
2.14 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
3.23 |
1.96 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
96.46 |
97.86 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
96.77 |
98.04 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
10,793.38 |
11,823.68 |
3,299.70 |
1,296.83 |
541.66 |
|
| EV/Net Operating Revenue (X) |
2.79 |
3.07 |
1.19 |
0.88 |
0.53 |
|
| EV/EBITDA (X) |
20.99 |
23.76 |
10.70 |
7.14 |
4.15 |
|
| MarketCap/Net Operating Revenue (X) |
2.77 |
3.21 |
1.13 |
0.82 |
0.52 |
|
| Retention Ratios (%) |
96.45 |
97.85 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
4.26 |
5.55 |
3.26 |
1.27 |
0.61 |
|
| Price/Net Operating Revenue |
2.77 |
3.21 |
1.13 |
0.82 |
0.52 |
|
| Earnings Yield |
0.03 |
0.02 |
0.03 |
0.07 |
0.09 |
|
Source : Dion Global Solutions Limited
