Titagarh Rail Systems Ltd.

Financial

	Titagarh Railsystems	Jupiter Wagons	Texmaco Rail & Eng.
Operational Metrics
Infrastructure
Order Book as a % of Sales	278.98 %	150.88 %	130.01 %
Financials
5 yr Average ROE	4.03 %	12.82 %	0.56 %
5yr average Equity Multiplier	2.75	1.71	2.19
5yr Average Asset Turnover Ratio	0.81	1.18	0.69
5yr Avg Net Profit Margin	1.83 %	6.13 %	0.59 %
Price to Book	4.66	5.25	2.05
P/E	48.42	44.74	26.2
5yr Avg Cash Conversion Cycle	45.86 Days	60.67 Days	30.79 Days
Inventory Days	80.94 Days	80.56 Days	79.67 Days
Days Receivable	38.44 Days	35.26 Days	86.83 Days
Days Payable	105.55 Days	53.94 Days	217.74 Days
5yr Average Interest Coverage Ratio	2.97	7.25	1.13
5yr Avg ROCE	11.83 %	20.93 %	9.72 %
5yr Avg Operating Profit Margin	8.31 %	11.49 %	4.92 %
5 yr average Debt to Equity	0.65	0.25	0.58
5yr CAGR Net Profit	n/a	44.08 %	n/a
5yr Average Return on Assets	2.32 %	7.28 %	0.51 %
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 Heavy Fabrication 0 Shipbuilding 0 Locomotive and its Components 0 Bridges 0 Structural 0 Wagons & Coaches 0 Freight Rail Systems 0 Load Bodies for automotive vehicles 11.28 Passenger Rail Systems 0 Specialized Equipment & Bridges 0 Railway Wagons 85.51 Steel Castings & Ingots 0 Site Fabrication and Erection 0 Ship Building, Bridges and Defence 0 Rail EPC 0 Wagons 0 Others 3.21	Product Wise Break-Up Heavy Fabrication 0 Shipbuilding 0 Locomotive and its Components 0.17 Bridges 0.75 Structural 0.5 Wagons & Coaches 0 Freight Rail Systems 0 Load Bodies for automotive vehicles 0 Passenger Rail Systems 0 Specialized Equipment & Bridges 0 Railway Wagons 0 Steel Castings & Ingots 4.75 Site Fabrication and Erection 1.14 Ship Building, Bridges and Defence 0 Rail EPC 18.82 Wagons & Engineering 73.39 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 France 0 Rest of the World 0 Italy 0 India 100.0	-
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 Wagon & Coaches 0 Shipbuilding 0 Steel Foundry 0 Shipbuilding, Bridges and Defence 0 Freight Car Division 78.2 EPC 18.46 Freight Rail Systems 0 Passenger Rail Systems 0 Specialized Equipment & Bridges 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 Indian Railways 14.75 Regione Campania 0 Tata Motors 56.53 VE Commercial Vehicles Ltd 12.6 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 Wagon & Coaches 0 Shipbuilding 0 Steel Foundry 0 Freight Car Division 63.25 EPC 31.68 Specialized Equipment & Bridges 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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