TITAGARH RAILSYSTEMS
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TITAGARH RAILSYSTEMS Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹2,780 Cr | ₹1,468 Cr | ₹1,521 Cr | ₹1,766 Cr | ₹1,559 Cr |
Sales | ₹2,755 Cr | ₹1,442 Cr | ₹1,498 Cr | ₹1,759 Cr | ₹1,524 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | - | - | - | - | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹24 Cr | ₹25 Cr | ₹23 Cr | ₹7.40 Cr | ₹35 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹2,780 Cr | ₹1,468 Cr | ₹1,521 Cr | ₹1,766 Cr | ₹1,559 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-15 Cr | ₹10 Cr | ₹-52 Cr | ₹-41 Cr | ₹-64 Cr |
Raw Material Consumed | ₹2,165 Cr | ₹1,037 Cr | ₹1,046 Cr | ₹1,192 Cr | ₹1,000 Cr |
Opening Raw Materials | ₹233 Cr | ₹110 Cr | ₹276 Cr | ₹348 Cr | ₹253 Cr |
Purchases Raw Materials | ₹2,298 Cr | ₹1,160 Cr | ₹1,066 Cr | ₹1,120 Cr | ₹1,094 Cr |
Closing Raw Materials | ₹365 Cr | ₹233 Cr | ₹296 Cr | ₹276 Cr | ₹348 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹44 Cr | ₹33 Cr | ₹34 Cr | ₹46 Cr | ₹35 Cr |
Electricity & Power | ₹44 Cr | ₹33 Cr | ₹34 Cr | ₹46 Cr | ₹35 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹57 Cr | ₹45 Cr | ₹211 Cr | ₹152 Cr | ₹176 Cr |
Salaries, Wages & Bonus | ₹51 Cr | ₹40 Cr | ₹206 Cr | ₹146 Cr | ₹170 Cr |
Contributions to EPF & Pension Funds | ₹2.76 Cr | ₹2.30 Cr | ₹1.88 Cr | ₹2.31 Cr | ₹2.06 Cr |
Workmen and Staff Welfare Expenses | ₹2.37 Cr | ₹2.03 Cr | ₹1.66 Cr | ₹2.28 Cr | ₹1.95 Cr |
Other Employees Cost | ₹0.77 Cr | ₹0.87 Cr | ₹0.77 Cr | ₹1.39 Cr | ₹2.05 Cr |
Other Manufacturing Expenses | ₹189 Cr | ₹111 Cr | ₹111 Cr | ₹208 Cr | ₹185 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹95 Cr | ₹55 Cr | ₹69 Cr | ₹136 Cr | ₹124 Cr |
Repairs and Maintenance | ₹6.81 Cr | ₹3.80 Cr | ₹10 Cr | ₹11 Cr | ₹16 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹88 Cr | ₹52 Cr | ₹32 Cr | ₹61 Cr | ₹45 Cr |
General and Administration Expenses | ₹27 Cr | ₹23 Cr | ₹53 Cr | ₹52 Cr | ₹53 Cr |
Rent , Rates & Taxes | ₹3.29 Cr | ₹6.91 Cr | ₹20 Cr | ₹19 Cr | ₹13 Cr |
Insurance | ₹2.32 Cr | ₹1.88 Cr | ₹6.10 Cr | ₹4.63 Cr | ₹5.95 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | ₹8.91 Cr | ₹6.55 Cr | ₹16 Cr | ₹15 Cr | ₹15 Cr |
Traveling and conveyance | ₹9.37 Cr | ₹4.21 Cr | ₹4.53 Cr | ₹7.22 Cr | ₹13 Cr |
Other Administration | ₹3.44 Cr | ₹3.20 Cr | ₹6.58 Cr | ₹5.81 Cr | ₹5.99 Cr |
Selling and Distribution Expenses | ₹3.33 Cr | ₹1.80 Cr | ₹21 Cr | ₹23 Cr | ₹27 Cr |
Advertisement & Sales Promotion | ₹1.71 Cr | ₹0.86 Cr | ₹0.34 Cr | ₹1.07 Cr | ₹1.76 Cr |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | - | - | - | - | ₹4.91 Cr |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹1.62 Cr | ₹0.94 Cr | ₹21 Cr | ₹21 Cr | ₹20 Cr |
Miscellaneous Expenses | ₹46 Cr | ₹49 Cr | ₹35 Cr | ₹34 Cr | ₹77 Cr |
Bad debts /advances written off | ₹25 Cr | ₹31 Cr | ₹4.05 Cr | ₹2.49 Cr | ₹10 Cr |
Provision for doubtful debts | ₹1.02 Cr | - | - | ₹4.95 Cr | ₹3.54 Cr |
Losson disposal of fixed assets(net) | - | - | - | - | ₹0.03 Cr |
Losson foreign exchange fluctuations | - | ₹3.54 Cr | ₹1.78 Cr | ₹1.69 Cr | - |
Losson sale of non-trade current investments | - | - | - | - | - |
Other Miscellaneous Expenses | ₹20 Cr | ₹14 Cr | ₹29 Cr | ₹25 Cr | ₹64 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹2,516 Cr | ₹1,311 Cr | ₹1,459 Cr | ₹1,666 Cr | ₹1,489 Cr |
Operating Profit (Excl OI) | ₹263 Cr | ₹157 Cr | ₹62 Cr | ₹101 Cr | ₹70 Cr |
Other Income | ₹43 Cr | ₹26 Cr | ₹44 Cr | ₹54 Cr | ₹46 Cr |
Interest Received | ₹7.59 Cr | ₹5.76 Cr | ₹4.32 Cr | ₹3.94 Cr | ₹21 Cr |
Dividend Received | - | - | - | - | - |
Profit on sale of Fixed Assets | ₹0.18 Cr | ₹2.90 Cr | ₹0.62 Cr | ₹0.18 Cr | - |
Profits on sale of Investments | - | ₹0.24 Cr | - | ₹2.38 Cr | - |
Provision Written Back | ₹3.44 Cr | ₹0.14 Cr | ₹21 Cr | ₹25 Cr | ₹15 Cr |
Foreign Exchange Gains | ₹14 Cr | - | - | - | - |
Others | ₹18 Cr | ₹17 Cr | ₹18 Cr | ₹23 Cr | ₹9.41 Cr |
Operating Profit | ₹306 Cr | ₹183 Cr | ₹105 Cr | ₹155 Cr | ₹116 Cr |
Interest | ₹81 Cr | ₹57 Cr | ₹81 Cr | ₹88 Cr | ₹65 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹59 Cr | ₹45 Cr | ₹63 Cr | ₹73 Cr | ₹51 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹16 Cr | ₹10 Cr | ₹18 Cr | ₹16 Cr | ₹14 Cr |
Other Interest | ₹5.75 Cr | ₹2.24 Cr | ₹0.04 Cr | - | - |
PBDT | ₹225 Cr | ₹125 Cr | ₹24 Cr | ₹67 Cr | ₹51 Cr |
Depreciation | ₹23 Cr | ₹18 Cr | ₹30 Cr | ₹29 Cr | ₹24 Cr |
Profit Before Taxation & Exceptional Items | ₹203 Cr | ₹107 Cr | ₹-5.57 Cr | ₹38 Cr | ₹27 Cr |
Exceptional Income / Expenses | - | - | - | - | ₹-7.85 Cr |
Profit Before Tax | ₹190 Cr | ₹107 Cr | ₹-5.58 Cr | ₹37 Cr | ₹19 Cr |
Provision for Tax | ₹55 Cr | ₹29 Cr | ₹13 Cr | ₹-21 Cr | ₹-33 Cr |
Current Income Tax | ₹53 Cr | ₹26 Cr | ₹1.77 Cr | - | ₹1.83 Cr |
Deferred Tax | ₹2.41 Cr | ₹2.87 Cr | ₹11 Cr | ₹-29 Cr | ₹-35 Cr |
Other taxes | - | - | - | ₹8.71 Cr | - |
Profit After Tax | ₹135 Cr | ₹78 Cr | ₹-19 Cr | ₹58 Cr | ₹52 Cr |
Extra items | ₹-8.92 Cr | ₹-78 Cr | - | ₹-94 Cr | ₹-74 Cr |
Minority Interest | ₹4.49 Cr | ₹0.36 Cr | ₹3.79 Cr | ₹1.95 Cr | ₹-6.00 Cr |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹130 Cr | ₹-0.33 Cr | ₹-15 Cr | ₹-34 Cr | ₹-29 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹252 Cr | ₹252 Cr | ₹266 Cr | ₹308 Cr | ₹341 Cr |
Appropriations | ₹383 Cr | ₹252 Cr | ₹251 Cr | ₹274 Cr | ₹312 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹-9.25 Cr | ₹-0.86 Cr | ₹-0.86 Cr | ₹7.87 Cr | ₹4.03 Cr |
Equity Dividend % | ₹25.00 | - | - | - | ₹15.00 |
Earnings Per Share | ₹10.89 | ₹-0.03 | ₹-1.26 | ₹-2.96 | ₹-2.47 |
Adjusted EPS | ₹10.89 | ₹-0.03 | ₹-1.26 | ₹-2.96 | ₹-2.47 |
Compare Income Statement of peers of TITAGARH RAILSYSTEMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TITAGARH RAILSYSTEMS | ₹16,875.9 Cr | -7.1% | -12.8% | 69.7% | Stock Analytics | |
JUPITER WAGONS | ₹21,976.3 Cr | -7.3% | -8.8% | 50.6% | Stock Analytics | |
TEXMACO RAIL & ENGINEERING | ₹8,500.7 Cr | -7.3% | -13.7% | 52.4% | Stock Analytics |
TITAGARH RAILSYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TITAGARH RAILSYSTEMS | -7.1% |
-12.8% |
69.7% |
SENSEX | 0.3% |
3% |
23.3% |
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