Titagarh Rail Systems Ltd · NSE:TITAGARH
Titagarh Rail Systems — Q1 FY24 Earnings Presentation
14 slides from Titagarh Rail Systems's earnings presentation, Jul 22, 2023
Slide 1: Stock exchange filing cover letter under Regulation 30
July 22, 2023 BSE Limited (BSE) National Stock Exchange of India Limited (NSE) The Department of Corporate Services The Listing Compliance Department Phiroze Jeejeebhoy Towers Exchange Plaza Bandra-Kurla Complex Dalal Street, Bandra (E), Mumbai – 400 051 Mumbai – 400 001 Scrip Code: TITAGARH Scrip C
Slide 2: Investor Presentation Q1 FY24
Investor Presentation Q1 FY24
Slide 3: Key Business Updates
E TITAGARH Key Business Updates
Slide 4: Business updates – Q1 FY24
Business updates – Q1 FY24 The company is raising funds from Smallcap World The company has received LOA from Gujarat Metro Fund Inc., a part of Capital Group, one of the largest Rail Corporation Limited (GMRCL) for Design, financial investors, by allotting 76,00,000 equity Manufacture, Supply, Test
Slide 5: Surat Metro Project Details
Surat Metro Project Details Gujarat Metro Rail For Surat Metro Rail Received Letter of Acceptance for Design, Manufacture, Awarded Corporation (GMRC) Phase-I Project I Supply, Testing, Commissioning and Training of 72 By Limited Standard Gauge Cars for Surat Metro Rail Phase-I Design, Manufacture, P
Slide 6: Order Book
Order Book Freight Rolling Stocks Passenger Rolling Stocks As on 30th June’23 14,278, 13,612, Rs 27,890 cr 51% 49% FTRS includes our share of Forged Wheels order amounting to Rs. 6,300 cr. The order for the same has been signed during the quarter. PRS includes our share of Vande Bharat order amoun
Slide 7: Financial Performance
E TITAGARH mlatelalelel Performance
Slide 8: Financial Snapshot – Q1 FY24
Financial Snapshot – Q1 FY24 Revenue EBITDA PBT PAT 911 Cr 106 Cr 90 Cr 68 Cr Revenue Growth (YoY) EBITDA Margin PBT Margin PAT Margin 110 % 11.65 % 9.89 % 7.42 % 7
Slide 9: Y-o-Y Comparison - Standalone
Y-o-Y Comparison - Standalone Revenue EBITDA Profit Before Tax 11.65% 110% 158% 209% 9.89% 9.47% 6.72% 911 106 90 434 41 29 Q1 FY23 Q1 FY24 Q1 FY23 Q1 FY24 Q1 FY23 Q1 FY24 Rs. In Crores Revenue up by 110% and Profit Before Tax up by 209% Y-o-Y 8
Slide 10: Financial performance - Standalone
Financial performance - Standalone Rs. In Crores Q1 y-o-y Q4 q-o-q Year Ended y-o-y Rs. Crores FY2024 FY2023* Growth (%) FY2023 Growth (%) FY23 FY22* Growth (%) Revenue 911 434 110% 974 (7%) 2781 1496 86% EBITDA 106 41 158% 95 11% 264 168 57% Margin (%) 11.65% 9.47% - 9.80% - 9.51% 11.26% - Profit B
Slide 11: Financial Performance Trend
Financial Performance Trend Revenue EBITDA (excl. Other Income) 1200 120 14.00% 11.65% 974 12.00% 1000 911 100 766 10.00% 800 80 9.48% 9.80% 606 9.47% 9.09% 8.00% 95 106 600 60 434 6.00% 73 400 40 55 4.00% 41 200 20 2.00% 0 - 0.00% Q1 FY23 Q2 FY23 Q3 FY23 Q4 FY23 Q1 FY24 Q1 FY23 Q2 FY23 Q3 FY23 Q4 F
Slide 12: Thank You
A TITAGARH Thank You 11
Slide 13: Disclaimer
Disclaimer For further information, please contact: 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 Rail Systems’ future busine
Slide 14: Titagarh Rail Systems Limited
Titagarh Rail Systems Limited 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; investorrelation@titagarh.in
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