Titagarh Rail Systems Ltd · NSE:TITAGARH
Titagarh Rail Systems — Titagarh Wagons — Q3 FY2022 Earnings Presentation
14 slides from Titagarh Rail Systems's earnings presentation, Feb 10, 2022
Slide 1: Cover letter to stock exchanges: Earnings Presentation Q3 FY2022
i, TITAGARH 10 February, 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: Earnings Presentation 03 FY2022 Dear Sirs, Pl
Slide 2: Mobility for Millions. Globally. Earnings Presentation Q3 FY2022
MOBILITY FOR MILLIONS. GLOBALLY. Titagarh Wagons Ltd (BSE:532966 ; NSE:TWL) Earnings Presentation Q3 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. 1,050 Cr at the end of Q3 FY22 Freight Rolling • Largest installed capacity of 8400 wagons per ann
Slide 4: Q3 FY2022 In Review: Standalone
Q3 FY2022 In Review: Standalone Revenue up 17% and EBITDA up by 16% with Margins of 12.2% Rs. In Crores Total Income EBITDA Profit after Tax 12.3% 12.2% 6.7% 17% 4.9% 387 47 22 332 41 19 Q3 FY21 Q3 FY22 Q3 FY21 Q3 FY22 Q3 FY21 Q3 FY22 Margin (%) Margin (%) • Total Income registered a double-digit •
Slide 5: Order Book: Standalone
Order Book: Standalone Standalone Order Book as on December-2021: Rs. 2,564 Cr • Diversified order book TWL India Order Book Breakup • Around 60% of Indian order book is from the non- wagon business which will further reduce 450, dependency on the wagon business 18% 1,050, 41% Freight Rolling Stocks
Slide 6: Financial Performance: Standalone
Financial Performance: Standalone Q3 YoY Q2 QoQ Nine Months YoY Rs. Crores FY2022 FY2021 Growth FY2022 Growth 9M FY2022 9M FY2021 Growth Total Income 387.3 331.6 16.8% 341.1 13.6% 1,073.1 764.5 40.4% EBITDA 47.3 40.6 16.3% 42.5 11.1% 133.3 94.5 41.1% Margin (%) 12.2% 12.3% 12.5% 12.4% 12.4% 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) 41 44 43 47 36 387 12.3% 13.3% 12.6% 12.5% 12.2% 345 341 332 273 Q3 FY21 Q4 FY21 Q1 FY22 Q2 FY22 Q3 FY22 EBITDA Margin (%) Profit After Taxes (Rs. Cr) 2
Slide 8: Q3 FY2022 In Review – Italy Business
Q3 FY2022 In Review – Italy Business Legacy orders are on verge of completion and will be fully executed by end of Q4 FY22 Rs. In Crores Total Income • In January 2022, Italy has won a framework contract of Euro 280 mn 209 206 comprising of 38 trainsets 167 165 • Legacy orders are on verge of comple
Slide 9: Order Book: Consolidated
Order Book: Consolidated Diversified order book across Indian and Italian business operations. Consolidated Order Book as on December 2021: ~Rs. 7,000 Cr Entity Wise Breakup TWL India Order Book Breakup 450, 18% 1,050, 41% Freight Rolling Stocks 36% ~Rs. 2,550 Cr Passenger Rolling Stocks ~Rs. 7,000
Slide 10: Q3 FY2022 Quarter In Review - Consolidated
Q3 FY2022 Quarter In Review - Consolidated Revenue up 6.4% and EBITDA up by 19% with Margins of 8.3% Rs. In Crores Total Income EBITDA Profit After Tax from Continuing Operations 484 455 40 1.47 34 8.3% 7.4% (0.81) Q3 FY21 Q3 FY22 Q3 FY21 Q3 FY22 Q3 FY21 Q3 FY22 Margin (%) • Both Standalone and Ital
Slide 11: Financial Performance: Consolidated
Financial Performance: Consolidated Q3 YoY Q2 QoQ Nine Months YoY Rs. Crores FY2022 FY2021 Growth FY2022 Growth 9M FY2022 9M FY2021 Growth Total Income 484.3 455.2 6.4% 467.4 3.6% 1,468.0 1,101.7 33.2% EBITDA 40.0 33.6 19.2% 42.8 (6.5)% 136.3 71.3 91.3% Margin (%) 8.3% 7.4% 9.2% 9.3% 6.5% Net Profit
Slide 12: Segment Performance: Consolidated
Segment Performance: Consolidated Q3 YoY Q2 QoQ Nine Months YoY Rs. Crores FY2022 FY2021 Growth FY2021 Growth 9M FY2022 9M FY2021 Growth Freight Rolling Stock Revenue 316.4 309.7 2.2% 246.6 28.3% 880.3 730.4 20.5% PBT 39.7 39.9 (0.5)% 36.4 9.0% 120.3 87.0 38.3% Margin (%) 12.5% 12.9% 14.8% 13.7% 11.
Slide 13: 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 14: Titagarh Wagons Limited, Kolkata
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