Titagarh Rail Systems Ltd.

Financial

	Titagarh Railsystems	Jupiter Wagons	Texmaco Rail & Eng.
Operational Metrics
Infrastructure
Order Book as a % of Sales	278.98 %	325.06 %	193.55 %
Financials
5 yr Average ROE	7.14 %	13.03 %	3.61 %
5yr average Equity Multiplier	2.46	1.66	1.99
5yr Average Asset Turnover Ratio	0.85	1.14	0.77
5yr Avg Net Profit Margin	3.65 %	6.83 %	2.27 %
Price to Book	4.93	4.92	2.02
P/E	51.23	41.95	25.72
5yr Avg Cash Conversion Cycle	71.64 Days	81.91 Days	39.22 Days
Inventory Days	72.28 Days	80.59 Days	73.1 Days
Days Receivable	56.78 Days	60.12 Days	80.35 Days
Days Payable	84.37 Days	54.94 Days	169.55 Days
5yr Average Interest Coverage Ratio	3.93	7.64	1.84
5yr Avg ROCE	13.49 %	20.75 %	10.23 %
5yr Avg Operating Profit Margin	9.41 %	12.11 %	5.34 %
5 yr average Debt to Equity	0.51	0.23	0.5
5yr CAGR Net Profit	n/a	48.24 %	77.46 %
5yr Average Return on Assets	3.91 %	7.73 %	2.0 %
Shareholdings
Promoter Holding	40.46 %	68.11 %	48.26 %
Share Pledged by Promoters	0.06 %	0.0	0.0
Change in Promoter Holding (3 Yrs)	-6.8 %	-6.51 %	-10.09 %
Change in Mutual Fund Holding (3 Yrs)	2.27 %	1.31 %	-2.19 %

Business

	Titagarh Railsystems	Jupiter Wagons	Texmaco Rail & Eng.
Product Wise Break-Up	Product Wise Break-Up Freight Rail Systems 91.02 Passenger Rail Systems 8.98 Shipbuilding 0 Specialized Equipment & Bridges 0 Wagons & Coaches 0 Ship Building, Bridges and Defence 0 Heavy Fabrication 0 Railway Wagons 0 Load Bodies for automotive vehicles 0 Structural 0 Locomotive and its Components 0 Steel Castings & Ingots 0 Wagons 0 Rail EPC 0 Site Fabrication and Erection 0 Bridges 0	Product Wise Break-Up Locomotive and its Components 0 Structural 0 Railway Wagons 86.71 Bridges 0 Ship Building, Bridges and Defence 0 Wagons 0 Site Fabrication and Erection 0 Specialized Equipment & Bridges 0 Load Bodies for automotive vehicles 7.69 Wagons & Coaches 0 Steel Castings & Ingots 0 Rail EPC 0 Passenger Rail Systems 0 Heavy Fabrication 0 Shipbuilding 0 Freight Rail Systems 0 Others 5.6	Product Wise Break-Up Locomotive and its Components 0.17 Structural 0.5 Railway Wagons 0 Bridges 0.75 Ship Building, Bridges and Defence 0 Wagons & Engineering 73.39 Site Fabrication and Erection 1.14 Specialized Equipment & Bridges 0 Load Bodies for automotive vehicles 0 Wagons & Coaches 0 Steel Castings & Ingots 4.75 Rail EPC 18.82 Passenger Rail Systems 0 Heavy Fabrication 0 Shipbuilding 0 Freight Rail Systems 0 Others 0.48
Location Wise Break-Up	Location Wise Break-Up India 99.94 Rest of the World 0.06 France 0 Italy 0	Location Wise Break-Up Italy 0 India 100.0 France 0 Rest of the World 0	-
Operating Profit Break-Up	Operating Profit Break-Up Freight Rail Systems 96.99 Passenger Rail Systems 3.01 Shipbuilding, Bridges and Defence 0 Wagon & Coaches 0 Specialized Equipment & Bridges 0 Shipbuilding 0 Freight Car Division 0 EPC 0 Steel Foundry 0	-	Operating Profit Break-Up Shipbuilding, Bridges and Defence 0 Freight Car Division 78.2 Specialized Equipment & Bridges 0 Wagon & Coaches 0 EPC 18.46 Passenger Rail Systems 0 Steel Foundry 0 Shipbuilding 0 Freight Rail Systems 0 Others 3.34
Customer Wise Break-Up	Customer Wise Break-Up Indian Railways 44.39 Regione Campania 0 VE Commercial Vehicles Ltd 0 Tata Motors Ltd. 0 Others 55.61	Customer Wise Break-Up Tata Motors 56.53 Indian Railways 14.75 VE Commercial Vehicles Ltd 12.6 Regione Campania 0 Others 16.12	-
Order Book Break-Up	Order Book Break-Up Passenger Rolling Stock 62.0 Freight Rolling Stock 38.0	-	-
Asset Break-Up	Asset Break-Up Wagon & Coaches 70.22 Specialized Equipment & Bridges 0 Shipbuilding 0 Freight Car Division 0 EPC 0 Steel Foundry 0 Others 29.78	-	Asset Break-Up Freight Car Division 63.25 Specialized Equipment & Bridges 0 Wagon & Coaches 0 EPC 31.68 Steel Foundry 0 Shipbuilding 0 Others 5.07
Order Book Break-Up	Order Book Break-Up Passenger Rolling Stock 62.0 Freight Rolling Stock 38.0	-	-

Titagarh Rail Systems Ltd.

Titagarh Rail Systems Ltd.

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