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Titagarh Rail Systems Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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11674.20 Cr.
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P/BV
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4.96
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Book Value (Rs.)
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174.82
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52 Week High/Low (Rs.)
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1370/655
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FV/ML
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2/1
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P/E(X)
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42.24
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Bookclosure
|
09/09/2025
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EPS (Rs.)
|
20.52
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Div Yield (%)
|
0.12
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 20.41 | 22.46 | 10.89 | -0.03 | -1.28 |
| Diluted EPS (Rs.) | 20.39 | 22.46 | 10.89 | -0.03 | -1.28 |
| Cash EPS (Rs.) | 24.39 | 23.45 | 13.46 | 2.73 | 0.92 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 184.40 | 164.72 | 80.58 | 70.44 | 70.41 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 184.40 | 164.72 | 80.58 | 70.44 | 70.41 |
| Revenue From Operations / Share (Rs.) | 287.24 | 286.12 | 232.46 | 161.48 | 127.37 |
| PBDIT / Share (Rs.) | 37.76 | 36.51 | 25.60 | 14.11 | 8.84 |
| PBIT / Share (Rs.) | 35.56 | 34.50 | 23.72 | 11.33 | 6.33 |
| PBT / Share (Rs.) | 30.13 | 29.05 | 16.96 | 2.42 | -0.46 |
| Net Profit / Share (Rs.) | 22.19 | 21.44 | 11.58 | -0.05 | -1.57 |
| NP After MI And SOA / Share (Rs.) | 20.53 | 21.25 | 10.89 | -0.02 | -1.26 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 13.14 | 12.76 | 11.01 | 8.74 | 6.93 |
| PBIT Margin (%) | 12.37 | 12.05 | 10.20 | 7.01 | 4.97 |
| PBT Margin (%) | 10.48 | 10.15 | 7.29 | 1.49 | -0.36 |
| Net Profit Margin (%) | 7.72 | 7.49 | 4.98 | -0.03 | -1.23 |
| NP After MI And SOA Margin (%) | 7.14 | 7.42 | 4.68 | -0.01 | -0.98 |
| Return on Networth / Equity (%) | 11.13 | 12.89 | 13.51 | -0.03 | -1.78 |
| Return on Capital Employeed (%) | 17.96 | 18.68 | 24.49 | 9.59 | 4.81 |
| Return On Assets (%) | 7.34 | 8.89 | 5.79 | -0.01 | -0.60 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.05 | 0.58 | 0.63 |
| Total Debt / Equity (X) | 0.21 | 0.02 | 0.25 | 1.02 | 1.00 |
| Asset Turnover Ratio (%) | 1.11 | 1.41 | 1.13 | 0.69 | 0.55 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.99 | 2.72 | 1.23 | 1.19 | 1.55 |
| Quick Ratio (X) | 1.51 | 2.00 | 0.80 | 0.78 | 1.13 |
| Inventory Turnover Ratio (X) | 7.39 | 5.99 | 4.49 | 3.03 | 2.50 |
| Dividend Payout Ratio (NP) (%) | 3.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 3.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 96.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 96.49 | 0.00 | 0.00 | 0.00 | 0.00 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 6.95 | 6.69 | 3.79 | 1.81 | 1.30 |
| Interest Coverage Ratio (Post Tax) (%) | 5.09 | 4.96 | 2.82 | 1.13 | 0.76 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 10786.65 | 11821.58 | 3285.09 | 2031.07 | 1252.37 |
| EV / Net Operating Revenue (X) | 2.79 | 3.07 | 1.18 | 1.05 | 0.82 |
| EV / EBITDA (X) | 21.22 | 24.04 | 10.73 | 12.04 | 11.87 |
| MarketCap / Net Operating Revenue (X) | 2.77 | 3.21 | 1.13 | 0.62 | 0.34 |
| Retention Ratios (%) | 96.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price / BV (X) | 4.32 | 5.57 | 3.25 | 1.44 | 0.63 |
| Price / Net Operating Revenue (X) | 2.77 | 3.21 | 1.13 | 0.62 | 0.34 |
| EarningsYield | 0.02 | 0.02 | 0.04 | 0.00 | -0.02 |
