Titagarh Rail Systems Ltd · NSE:TITAGARH

Titagarh Rail Systems — Q4 FY2024 Earnings Presentation

12 slides from Titagarh Rail Systems's earnings presentation, May 16, 2024

  1. Slide 1: Regulation 30 announcement letter to exchanges

    16th May, 2024 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

  2. Slide 2: Investor Presentation Q4 & 12M FY 2024

    Investor Presentation Q4 & 12M FY 2024 1

  3. Slide 3: Key Operational Highlights – Q4 FY24

    Key Operational Highlights – Q4 FY24  Registered industry highest-ever monthly production of wagons- 1089 in March and 2700 Q4FY24  Highest turnover for the quarter at Rs. 1,052 crores, annual turnover of Rs. 3,853 crores  The total order book of the company stood at Rs 14,750 crores  The compan

  4. Slide 4: Financial Snapshot – Q4 FY24

    Financial Snapshot – Q4 FY24 Revenue EBITDA PBT PAT 1052 Cr 120 Cr 112 Cr 83 Cr Revenue Growth EBITDA Margin PBT Margin PAT Margin 8.03 % 11.41 % 10.64 % 7.93 % 3

  5. Slide 5: Financial Snapshot – 12M FY24

    Financial Snapshot– 12M FY24 3,853 cr 452 cr 397 cr 297 cr Revenue EBITDA* PBT* PAT (excl. other income) 38.58% 11.73% 10.30% 7.71% Revenue Growth (YoY) EBITDA Margin* PBT Margin* PAT Margin (excl. other income) 28,076 cr 23.30 Order Book EPS * Before exceptional items 4

  6. Slide 6: Order Book - Company

    Order Book - Company As on 31st Mar’24 - Rs 14,750 cr Passenger Rolling Stock Breakup 6,750, 8,000 Freight Rolling stock Breakup 46% 54% (including Ship Building) 5

  7. Slide 7: Order Book – JV share

    Order Book – JV share As on 31st Mar’24 - Rs 13,326 cr 6,300, 47% Vande Bharat with BHEL 7,026, Wheelsets with Ramakrishna Forgings 53% 6

  8. Slide 8: Y-o-Y Comparison- Q4

    Y-o-Y Comparison- Q4 Rs. In Crores Revenue EBITDA Profit Before Tax 11.41% 8% 49% 10.64% 26% 9.80% 7.72% 1,052 974 112 120 96 75 Q4 FY23 Q4 FY24 Q4 FY23 Q4 FY24 Q4 FY23 Q4 FY24 Revenue up by 8%, EBIDTA by 26% and Profit Before Tax up by 49% Y-o-Y 7

  9. Slide 9: Financial Performance - Standalone

    Financial Performance - Standalone Rs. In Crores Q4 y-o-y Q3 q-o-q 12M y-o-y Rs. Crores FY24 FY23 Growth (%) FY24 Growth (%) FY24 FY23 Growth (%) Revenue 1052 974 8.03% 955 10.24% 3853 2781 39% EBITDA 120 95 25.75% 111 8.50% 452 264 71% Margin (%) 11.41% 9.80% - 11.59% - 11.73% 9.51% - Profit Before

  10. Slide 10: Financial Performance - Consolidated

    Financial Performance - Consolidated Rs. In Crores Q4 y-o-y Q3 q-o-q 12M y-o-y Rs. Crores FY24 FY23 Growth (%) FY24 Growth (%) FY24 FY23 Growth (%) Revenue 1052 974 8.01% 955 10.16% 3853 2780 39% EBITDA 118 92 28.26% 111 6.31% 449 251 72% Margin (%) 11.22% 9.45% - 11.62% - 12% 9.% - Profit Before Ta

  11. Slide 11: Financial Performance Trend

    Financial Performance Trend Strong CAGR Growth in Last 5 Years Revenue up by 21.02%, EBITDA up by 28.50% and PBT up by 44.51% Rs. In Crores Revenue from Operations EBITDA PBT +21.02% +28.50% +44.51% CAGR CAGR CAGR 452 397 3,853 2,781 264 205 168 111 1,484 1,496 129 119 1,026 63 60 FY20 FY21 FY22 FY2

  12. Slide 12: Thank you

    Thank you Titagarh Rail Systems Limited Kolkata 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 11

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