Titagarh Rail Systems Ltd · NSE:TITAGARH
Titagarh Rail Systems — Titagarh Wagons — Merger or Acquisition (March 2020)
10 slides from Titagarh Rail Systems's merger presentation, Mar 14, 2020
Slide 1: Cover letter to stock exchanges
14th March, 2020 1. National Stock Exchange of India Limited Exchange Plaza, Bandra Kurla Complex, Bandra (East), Mumbai 400051 Scrip Code: TWL(EQ) 2. BSE Limited Phiroze Jeejeebhoy Towers, Dalal Street, Mumbai 400001 Scrip Code: 532966 Re.: Investor Presentation March 2020 Dear Sirs, Please find at
Slide 2: Scheme of Amalgamation Investor Presentation March 2020
Scheme of Amalgamation Investor Presentation March 2020 Titagarh Wagons Ltd (BSE:532966 ; NSE:TWL)
Slide 3: Amalgamation Highlights
Amalgamation Highlights Pre-Amalgamation Structure Post-Amalgamation Structure Titagarh Wagons Ltd. (TWL) TWL (TWL + CIMMCO + TCPL) Cimmco Ltd. (CIMMCO) Titagarh Capital Private Ltd. (TCPL) Simplified Corporate Structure 75% 100% Strategic Rationale: 1. Consolidation of similar businesses: TWL and C
Slide 4: Transaction Overview
Transaction Overview Transaction Details TWL Equity Shareholding • Merger of CIMMCO and TCPL into TWL Shareholders Pre-Amalgamation Post-Amalgamation • TWL will issue and allot 13 Equity Shares of Rs. 2 each fully paid up for every 24 Equity Shares (“New Equity Shares”) of Rs. 10 each fully paid up
Slide 5: Capital Structure
Capital Structure Titagarh Capital Private Ltd Capital Type Titagarh Wagons Ltd. (TWL) Cimmco Ltd. (CIMMCO) (TCPL) Rs. 27.3 Crores Rs. 228.1 Crores Paid up Capital (Rs.) Rs. 23.1 Crores 27.3 million; Rs. 10 /- each 880.5 million; Rs. 2 /- each Equity Shares 115.6 million; Rs. 2 /- each Capital befor
Slide 6: Domestic Operations
Domestic Operations Titagarh Wagons Limited (TWL) CIMMCO Ltd. • Year of Establishment: 1997 • Year of Establishment: 1943 • Manufacturing Facility: Titagarh and Uttarpara (West Bangal) • Major business: Manufacturing of Railway Wagons and Heavy Engineering Projects/ Products • Capacity: • Wagons: 6,
Slide 7: Domestic Operations - FY2019
Domestic Operations - FY2019 Titagarh Wagons Domestic Business Wagons Capacity: Order Book As on FY2019 Revenue FY2019 EBITDA: 8,400 Mar-2019: from Operations: Rs.102 Cr Rs. 2,576 Cr Rs.1,167 Cr Titagarh Wagons Ltd. (TWL) Cimmco Ltd. (CIMMCO) Order Book As on Order Book As on Wagons Capacity: Wagons
Slide 8: Group Strategy
Group Strategy 1 Debt reduction has been the key focus for TWL and it has been able to reduce the Reduction of Debt debt during Q3 FY20 and continues to do so in Q4 FY20 and FY 21 2 Expand into Global Leveraging Italy business experience and advanced technology, the Company plans to Markets expand i
Slide 9: 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 10: Titagarh Wagons Limited contact details
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 Delhi Office A-50 Type A, Hortron Complex Electronic City, Sector -18 Gurugram - 122015, Haryana, In