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Titagarh Wagons Limited (TWL.NS)
Key financial summary
Financials in INR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | INR bn | 12 | 17 | 18 | 15 | 19 | 28 | 33 |
| Operating profit | INR bn | 3 | 3 | |||||
| Net profit | INR bn | -1 | -0 | 1 | -0 | -0 | 1 | 2 |
| EPS reported | INR | 10.89 | 14.66 | |||||
| Operating cashflow per share | INR | 3.42 | 3.42 | |||||
| Capex per share | INR | 3.07 | 3.07 | |||||
| FCF per share | INR | 0.35 | 0.35 | |||||
| Free cash flow | INR bn | 0 | -1 | |||||
| Net debt | INR bn | 3 | 2 | |||||
| Book value equity | INR bn | 10 | 10 | |||||
| Book value per share | INR | 80.54 | 80.58 | |||||
| Number of shares | m | 119.56 | 119.49 | |||||
| DPS (TTM paid) | INR | 0.00 | 0.00 |
Financial summary
Financials in INR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 24.10 | - | |||||
| P/B LTM | x | 3.26 | 5.29 | |||||
| P/S LTM | x | 1.13 | 1.56 | |||||
| P/FCF LTM | x | 751.29 | -36.21 | |||||
| EV/EBITDA LTM | x | 11.76 | 14.83 | |||||
| EV/Sales LTM | x | 1.24 | 1.61 | |||||
| Earnings Yield LTM | % | 4.15% | 2.56% | |||||
| FCF Yield | % | 0.13% | -2.76% | |||||
| Quality | ||||||||
| ROE | % | 13.52% | 14.43% | |||||
| ROIC | % | 14.09% | 14.09% | |||||
| Operating margin | % | 9.74% | 9.74% | |||||
| Gross margin | % | 20.62% | 20.62% | |||||
| FCF/Sales | % | 0.15% | 0.15% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +45.88% | +69.12% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +107.89% | +188.82% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 0.02% | 0.02% | |||||
| FCF/Debt | x | 0.01 | -0.40 | |||||
| Net Debt/EBITDA | x | 1.07 | 1.07 | |||||
| EBIT/Net interest | x | 3.35 | 3.35 | |||||
| Net debt/market cap | % | 8.31% | 3.08% | |||||
| Net debt/Equity | x | 0.27 | 0.16 | |||||
| Gross debt/equity | x | 0.37 | 0.37 | |||||
Company overview
Titagarh Wagons Limited, an Indian company established in Kolkata in 1997, specializes in the manufacturing and sale of a diverse range of railway rolling stock and other heavy engineering products for both domestic and international markets. Its business is structured across several key segments: Freight Rolling Stock, Passenger Rolling Stock, Shipbuilding, and Miscellaneous offerings. Within its Freight Rolling Stock division, the company produces various types of wagons, including flatbeds, hoppers, tanks, boxcars, automobile carriers, covered wagons, and specialized units, in addition to brake vans. It also manufactures crucial components such as cast bogies, couplers, draft gears, locomotive shells, and CMS crossing parts. For Passenger Rolling Stock, Titagarh provides high-speed electric locomotives, Electric Multiple Unit (EMU) train sets, urban metro systems, light rail vehicles, and Diesel Electric Multiple Units (DEMUs), encompassing their body shells and bogies. Furthermore, the company develops and supplies advanced propulsion and electrical equipment, including traction converters, power electronics, propulsion systems, auxiliary power supplies, electronic devices, traction motors, and train control and monitoring systems (TCMS), along with all necessary hardware and software. Beyond manufacturing, Titagarh Wagons offers comprehensive services, such as re-design, maintenance, global repair, inspection, refurbishment, system and electrical equipment upgrades, exterior and interior aesthetic enhancements, and power upgrading for its products. Through its Shipbuilding segment, the company undertakes the design and construction of various marine vessels, including warships, passenger ships, tugboats, and other specialized self-propelled craft, as well as their components. The 'Others' segment includes additional product lines like steel modular, panel, and unibridges, defense-related items, and agricultural tractors.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Titagarh Wagons Limited (TWL.NS)
Titagarh Wagons Limited, an Indian company established in Kolkata in 1997, specializes in the manufacturing and sale of a diverse range of railway rolling stock and other heavy engineering products for both domestic and international markets. Its business is structured across several key segments: Freight Rolling Stock, Passenger Rolling Stock, Shipbuilding, and Miscellaneous offerings. Within its Freight Rolling Stock division, the company produces various types of wagons, including flatbeds, hoppers, tanks, boxcars, automobile carriers, covered wagons, and specialized units, in addition to brake vans. It also manufactures crucial components such as cast bogies, couplers, draft gears, locomotive shells, and CMS crossing parts. For Passenger Rolling Stock, Titagarh provides high-speed electric locomotives, Electric Multiple Unit (EMU) train sets, urban metro systems, light rail vehicles, and Diesel Electric Multiple Units (DEMUs), encompassing their body shells and bogies. Furthermore, the company develops and supplies advanced propulsion and electrical equipment, including traction converters, power electronics, propulsion systems, auxiliary power supplies, electronic devices, traction motors, and train control and monitoring systems (TCMS), along with all necessary hardware and software. Beyond manufacturing, Titagarh Wagons offers comprehensive services, such as re-design, maintenance, global repair, inspection, refurbishment, system and electrical equipment upgrades, exterior and interior aesthetic enhancements, and power upgrading for its products. Through its Shipbuilding segment, the company undertakes the design and construction of various marine vessels, including warships, passenger ships, tugboats, and other specialized self-propelled craft, as well as their components. The 'Others' segment includes additional product lines like steel modular, panel, and unibridges, defense-related items, and agricultural tractors.
- HeNan Splendor Science & Technology Co., Ltd.
- Zhejiang Tiantai Xianghe Industrial Co.,Ltd.
- Beijing Tieke Shougang Rail Way-Tech Co., Ltd.
- Pasifik Eurasia Lojistik Dis Ticaret A.S.
- China Railway High-speed Electrification Equipment Corporation Limited
- Hainan Haiqi Transportation Group Co.,Ltd.
- Grupo Traxión, S.A.B. de C.V.
- Hefei Gocom Information Technology Co.,Ltd.
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