Titagarh Rail Systems Ltd · NSE:TITAGARH

Titagarh Rail Systems — Q2 FY2024 Earnings Presentation

17 slides from Titagarh Rail Systems's earnings presentation, Oct 19, 2023

  1. Slide 1: Exchange filing cover letter for Q2 FY24 earnings presentation

    19th October, 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 Sc

  2. Slide 2: Investor Presentation H1 FY24

    Investor Presentation H1 FY24 1

  3. Slide 3: Key Business Updates

    CG TITAGARH L- RAIL SYSTEMS LIMITED om TITAGARH Key Business Updates

  4. Slide 4: Business updates Q2FY24

    Business updates Q2FY24 ➢ The company has signed the contract with Gujarat Metro Rail Corporation Limited (GMRCL) for Design, Manufacture, Supply, Testing, Commissioning & Training of 72 nos. of Standard Gauge Cars for Surat Metro Rail Phase-I Project with an order value of approximately Rs. 866 Cr.

  5. Slide 5: Financial Performance

    G TITAGARH L- RAIL SYSTEMS LIMITED la Performance inancli F

  6. Slide 6: Financial Snapshot– Q2 FY24

    Financial Snapshot– Q2 FY24 Revenue EBITDA PBT PAT 935 Cr 115 Cr 95 Cr 71 Cr Revenue Growth (YoY) EBITDA Margin PBT Margin PAT Margin 54% 12.30% 10.14% 7.58% 5

  7. Slide 7: Financial Snapshot– H1 FY24

    Financial Snapshot– H1 FY24 1,846 cr 221 cr 185 cr 138 cr Revenue EBITDA* PBT* PAT (excl. other income) 78% 11.98% 10.02% 7.50% Revenue Growth (YoY) EBITDA Margin* PBT Margin* PAT Margin (excl. other income) 28,212 cr 11.77% 13.50% 11.25 Order Book ROE*# ROCE*# EPS# * Before exceptional items # Not

  8. Slide 8: Y-o-Y Comparison

    Y-o-Y Comparison Rs. In Crores Revenue EBITDA Profit Before Tax* 12.30% 10.14% 54% 109% 106% 9.09% 7.60% 935 95 115 606 46 55 Q2 FY23 Q2 FY24 Q2 FY23 Q2 FY24 Q2 FY23 Q2 FY24 Revenue up by 54% and Profit Before Tax up by 106% Y-o-Y * Before exceptional items 7

  9. Slide 9: Order Book

    Order Book As on 30th September’23 – Rs 28,212 cr 13,870, 14,342, Freight Rolling Stocks 49% 51% Passenger Rolling Stocks 8

  10. Slide 10: Financial Performance - Standalone

    Financial Performance - Standalone Rs. In Crores Q2 y-o-y Q1 q-o-q H1 y-o-y Rs. Crores FY24 FY23 Growth (%) FY2024 Growth (%) FY24 FY23 Growth (%) Revenue 935 606 54% 911 3% 1846 1040 78% EBITDA 115 55 109% 106 8% 221 96 130% Margin (%) 12.30% 9.09% - 11.65% - 11.98% 9.25% - Profit Before Tax (PBT)

  11. Slide 11: Financial Performance - Consolidated

    Financial Performance - Consolidated Rs. In Crores Q2 y-o-y Q1 q-o-q H1 y-o-y Rs. Crores FY24 FY23 Growth (%) FY2024 Growth (%) FY24 FY23 Growth (%) Revenue 935 607 54% 911 3% 1846 1039 78% EBITDA 115 55 109% 106 8% 221 95 132% Margin (%) 12.30% 9.07% - 11.65% - 11.98% 9.17% - Profit Before Tax (PBT

  12. Slide 12: Annexure

    Annexure 11

  13. Slide 13: UTP Plant receives IRIS Certification

    UTP Plant receives IRIS Certification The successful implementation of the IRIS Certification creates a win-win situation for all stakeholders Benefits of IRIS Certification ➢ Improved System Performance: ISO/TS 22163 helps organizations establish and maintain effective quality management systems ta

  14. Slide 14: Passenger Rolling Stock

    Passenger Rolling Stock Strong Tailwinds Passenger demand for IR is expected to increase by almost 2.5x by 2051 requiring significant capacity expansion on the passenger handling as well as technological improvement fronts Vande Bharat Metro Whopping 3 trillion Metro Opportunity Metro Line Cost (Rs

  15. Slide 15: Freight Rolling Stock

    Freight Rolling Stock The impact of the infrastructure spend over the past 10 years is now flowing down to rolling stock, where for the first-time wagon manufacturers have got orders exceeding what they got in the last 10 years cumulatively Average number of wagons to be procured Wagon additions to

  16. Slide 16: 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

  17. Slide 17: Thank you

    Thank you Titagarh Rail Systems Limited Registered Office: Poddar Point, 113 Park Street, 10th Floor Kolkata – 700016, West Bengal, India 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 16

Titagarh Rail Systems — Q2 FY2024 Earnings Presentation on 6ix