Titagarh Rail Systems Ltd · NSE:TITAGARH
Titagarh Rail Systems — Titagarh Wagons — Q1 FY2022 Earnings Presentation
15 slides from Titagarh Rail Systems's earnings presentation, Aug 13, 2021
Slide 1: Filing letter to stock exchanges: Earnings Presentation Q1 FY2022
iy TITAGARH 13% August, 2021 National Stock Exchange of India Limited Exchange Plaza Bandra-Kurla Complex Bandra (E), Mumbai-400051 Scrip Code: TWL(EQ) BSE Limited Phiroze Jeejeebhoy Towers Dalal Street, Mumbai-400001 Scrip Code: 532966 Dear Sirs, Sub: Earnings Presentation O1 and I'Y 2022 Dear Sirs
Slide 2: Mobility for Millions. Globally. Earnings Presentation Q1 FY2022
MOBILITY FOR MILLIONS. GLOBALLY. Titagarh Wagons Ltd (BSE:532966 ; NSE:TWL) Earnings Presentation Q1 FY2022
Slide 3: Transforming Business to Future Potential
Transforming Business to Future Potential Transforming Business by Creating Distinguished Freight and Passenger Rolling Stocks Segment • Well established business segment with strong order book of Rs. 844 Cr at the end of Q1 FY22. Delivered resilient Freight Rolling EBITDA margins of 12.8% in Q1 FY2
Slide 4: Q1 FY2022 In Review: Standalone
Q1 FY2022 In Review: Standalone TWL delivered strong year on year and sequential growth Revenue up 147% and EBITDA up by 191% Y-o-Y basis Rs. In Crores Total Income EBITDA Profit after Tax 12.6% 6.0% 191% 10.7% 21 147% 44 345 (2.2)% 15 (3) 140 Q1 FY21 Q1 FY22 Q1 FY21 Q1 FY22 Q1 FY21 Q1 FY22 Margin (
Slide 5: Order Book: Standalone
Order Book: Standalone Standalone Order Book as on June-2021: Rs. 2,330 Cr TWL India Order Book Breakup • Diversified order book • More than 60% of Indian order book is from the 477 Cr, 21% non-wagon business which will further reduce 844 Cr, dependency on the wagon business Freight Rolling Stocks 3
Slide 6: Financial Performance: Standalone
Financial Performance: Standalone Q1 YoY Q4 QoQ Full Year YoY Rs. Crores FY2022 FY2021 Growth FY2021 Growth FY2021 FY2020 Growth Total Income 344.8 139.8 146.6% 272.6 26.5% 1,037.2 1,501.4 (30.9)% EBITDA 43.5 15.0 190.7% 36.1 20.4% 130.7 146.0 (10.5)% Margin (%) 12.6% 10.7% 13.3% 12.6% 9.7% Profit A
Slide 7: Financial Performance Trend: Standalone
Financial Performance Trend: Standalone Timely execution of orders and delivering consistent quarterly performance Revenue (Rs. Cr) EBITDA (Rs. Cr) 10.7% 13.3% 12.3% 13.3% 12.6% 39 41 36 44 15 Q1 FY21 Q2 FY21 Q3 FY21 Q4 FY21 Q1 FY22 EBITDA Margin Profit After Taxes (Rs. Cr) 332 345 293 22 21 273 17
Slide 8: Order Book: Consolidated
Order Book: Consolidated Consolidated Order Book as on June-2021: Rs. 4,798 Cr TWL India Order Book Breakup Entity wise break-up 477 Cr, 21% 844 Cr, Freight Rolling Stocks TFA 36% Rs. 2,330 Cr 49% Rs. 4,798 Cr Passenger Rolling Stocks 51% June 2021 June 2021 TWL Others 1,009 Cr, 43% Diversified orde
Slide 9: Q1 FY2022 In Review – Italy Business
Q1 FY2022 In Review – Italy Business Italy business registered strong turnaround in performance with EBITDA becoming positive for the first time in last 5 quarters Rs. In Crores Total Income 197 206 • Italy business continued the momentum gained in the previous 137 131 quarter improved significantly
Slide 10: Financial Performance: Entity-Wise
Financial Performance: Entity-Wise PBT (before exceptional Total Income EBIDTA* item) Company (Rs. Cr) YoY Growth YoY Growth YoY Growth Q1 FY22 Q1 FY21 Q1 FY22 Q1 FY21 Q1 FY22 Q1 FY21 Titagarh Wagons Limited 344.8 139.8 146.6% 39.5 15.0 163.5% 28.2 (4.5) - (TWL) Titagarh Firema SPA, Italy 205.6 85.4
Slide 11: Q1 FY2022 Quarter In Review - Consolidated
Q1 FY2022 Quarter In Review - Consolidated Standalone and Italy business both continues to deliver strong topline growth with enhanced profitability Rs. In Crores Total Income EBITDA Profit After Tax from Continuing Operations 10.4% 3.4% 1,068% 17 134% 54 (22) 2.1% 516 (9.9)% 5 220 Q1 FY21 Q1 FY22 Q
Slide 12: Financial Performance: Consolidated
Financial Performance: Consolidated Q1 YoY Q4 QoQ Full Year YoY Rs. Crores FY2022 FY2021 Growth FY2021 Growth FY2021 FY2020 Growth Total Income 516.3 220.4 134.3% 443.8 16.3% 1,545.5 1,800.3 (14.2)% EBITDA 53.5 4.6 1,068.0% 34.2 56.4% 105.5 155.0 (31.9)% Margin (%) 10.4% 2.1% 7.7% 6.8% 8.6% Profit/
Slide 13: Segment Performance: Consolidated
Segment Performance: Consolidated Q1 YoY Q4 QoQ Full Year YoY Rs. Crores FY2022 FY2021 Growth FY2021 Growth FY2021 FY2020 Growth Freight Rolling Stock Revenue 317.3 137.8 130.3% 233.3 36.0% 963.7 1,430.4 (32.6)% PBT 44.2 1.6 2710.3% 26.2 68.8% 123.8 139.7 (11.4)% Margin (%) 12.8% 1.1% 9.6% 11.9% 9.3
Slide 14: Disclaimer
Disclaimer This presentation contains statements that are “forward looking statements” including, but without limitation, statements relating to the implementation of strategic initiatives, and other statements relating to Titagarh Wagons’ future business developments and economic performance. While
Slide 15: Titagarh Wagons Limited
Titagarh Wagons Limited Kolkata Registered & Corporate Office Titagarh Towers, 756, Anandapur, E.M. Bypass Kolkata – 700107, West Bengal, India T: +91 33 4019 0800 F: +91 33 4019 0823 E: corp@titagarh.in CIN: L27320WB1997PLC084819