Titagarh Rail Systems Ltd · NSE:TITAGARH
Titagarh Rail Systems — Titagarh Wagons — Q2 FY2023 Earnings Presentation
11 slides from Titagarh Rail Systems's earnings presentation, Nov 17, 2022
Slide 1: Stock exchange cover letter for corporate presentation
17th November, 2022 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: Corporate Presentation – September 2022 (Q2 FY 2023) De
Slide 2: Titagarh Wagons Ltd Earnings Presentation Q2 FY2023
Titagarh Wagons Ltd (BSE:532966 ; NSE:TWL) Earnings Presentation Q2 FY2023 1
Slide 3: Key Highlights
Key Highlights 1. Merger of wholly owned subsidiary, Titagarh Bridges & International Pvt Ltd (TBIPL) into TWL – The Hon’ble NCLT, Kolkata bench has approved of the merger of TBIPL with TWL with Appointed date as 1st April, 2021. The impact of same was taken in the results for the quarter ended Q2 F
Slide 4: Q2 FY2023: Standalone Financials
Q2 FY2023 : Standalone Financials Robust performance with Total Income up by 77% and Profit Before Tax up by 62% y-o-y Rs. In Crores Total Income EBITDA* Profit Before Tax* 77% 622 56% 62% 71 46 352 46 28 13.0% 11.5% 8.1% 7.4% Q2FY22 Q2FY23 Q2FY22 Q2FY23 Q2FY22 Q2FY23 • Total Income delivered a doub
Slide 5: Order Book
Order Book Order Book as on September 2022: Rs. 10,040 Crore TWL India Order Book Breakup • Well diversified order book across the three segments 360, 3% 1,085, • Around 86% of order book is from Freight Rolling stocks 11% backed by recent order received from Indian Railways Freight Rolling • Non-wa
Slide 6: Financial Performance: Standalone
Financial Performance: Standalone Q2 y-o-y Q1 q-o-q Half Year y-o-y Rs. Crores FY2023 FY2022 Growth (%) FY2023 Growth (%) FY23 FY22 Growth (%) Total Income 622 352 76.8% 443 40.6% 1,065 700 52.2% EBITDA 71 46 56.0% 50 42.3% 121 90 34.6% Margin (%) 11.5% 13.0% - 11.3% - 11.4% 12.9% - Profit Before Ta
Slide 7: Financial Performance: Consolidated
Financial Performance: Consolidated Q2 FY23 H1 FY23 Notes: Rs. Crores Standalone CFS Standalone CFS 1) Profit before tax and exceptional items from continuing operations for the quarter and half year ended for both Standalone and CFS is similar as it includes the operational Total Income 622 623 1,0
Slide 8: Segment Performance: Consolidated
Segment Performance: Consolidated Q2 YoY Q1 QoQ Half Year Ended YoY Rs. Crores FY2023 FY2022 Growth FY2022 Growth FY2023 FY2022 Growth Freight Rolling Stock Revenue 472 247 91.3% 325 45.3% 796 564 41.2% PBT 50 36 38.0% 32 57.6% 82 81 1.8% Margin (%) 10.7% 14.8% 9.8% 10.3% 14.3% Passenger Rolling Sto
Slide 9: Significant improvement in financial gearing and ratios
Significant improvement in financial gearing and ratios Rs. In Crores (Rs. Million) Mar 22 Sept 22 Net Debt/Equity Long Term Debt 496 24 0.97 x Short Term Debt 365 258 Total Debt 861 282 (-) Cash & Cash Equivalents 42 168 0.13 x Net Debt 819 114 FY22 H1FY23 Return on Capital Employed Return On Equit
Slide 10: 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 11: Titagarh Wagons Limited Kolkata Registered & Corporate Office
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