Titagarh Rail Systems Ltd · NSE:TITAGARH
Titagarh Rail Systems — Titagarh Wagons — 9M FY2020 Earnings Presentation
14 slides from Titagarh Rail Systems's earnings presentation, Feb 14, 2020
Slide 1: Cover letter to BSE and NSE: Earnings Presentation 9M FY2020
14th February, 2020 BSE Limited Phiroze Jeejeebhoy Towers Dalai Street, Mumbai-400001 Scrip Code: 532966 The National Stock Exchange of India Limited Exchange Plaza Bandra-Kurla Complex Bandra (E), Mumbai-400051 Scrip Code: TWL(EQ) Dear Sirs, Sub: Earnings Presentation 9M FY 2020 Please find attache
Slide 2: Earnings Presentation 9M FY2020
MOBILITY FOR MILLIONS. GLOBALLY. Titagarh Wagons Ltd (BSE:532966 ; NSE:TWL) Earnings Presentation 9M FY2020
Slide 3: 9M FY2020 Financial Highlights
9M FY2020 Financial Highlights Delivered strong financial performance from core standalone business Total Income EBITDA PAT Standalone (Rs. Cr) 78% 150% 194% 8.2% 4.0% 5.8% 2.4% 967 79 39 544 32 13 9M FY19 9M FY20 9M FY19 9M FY20 9M FY19 9M FY20 Margin Margin Total Income EBITDA Profit/ Loss from Co
Slide 4: Business Update and Recent Developments
Business Update and Recent Developments Italy Business • In process of the designing and the prototype for Pune Metro Project and Catania (Sicily) railway system project • Helping to upgrade existing India facility to produce the aluminum metro coaches • Continuing to pursue consolidation and cost o
Slide 5: Order Book: Consolidated
Order Book: Consolidated Total order book as on Dec-2019: Rs. 5,085 Cr New Orders 5% 19% IR Wagons 5,085 Order 2% Book as Private Wagons 1,019 1,019 on Dec 31, 2019 4,978 Passengers 4,066 74% Others Order Book as Mar 31, 2019 New Orders Order Book as on Dec 31, 2019 • Includes order of 3,687 Wagons
Slide 6: Financial Performance: Consolidated
Financial Performance: Consolidated Q3 Q2 Nine Months YoY QoQ YoY Rs. Crores Growth Growth Growth FY2020 FY2019 FY2020 FY2020 FY2019 Total Income 460.9 378.8 21.7% 424.8 8.5% 1,382.7 976.0 41.7% EBITDA 40.6 26.5 53.4% 38.4 5.8% 118.6 52.2 127.3% Margin (%) 8.8% 7.0% 9.0% 8.6% 5.3% Profit/ Loss from
Slide 7: Segment Performance: Consolidated
Segment Performance: Consolidated Q3 Q2 Nine Months YoY QoQ YoY Rs. Crores Growth Growth Growth FY2020 FY2019 FY2020 FY2020 FY2019 Wagons & Coaches Revenue 446.5 303.6 47.1% 406.4 9.9% 1,313.3 801.6 63.8% Results 41.1 10.8 279.3% 32.6 26.3% 111.1 10.8 925.6% Margin (%) 12.4% 4.9% 10.7% 11.5% 2.0% Sp
Slide 8: Financial Performance: Entity-Wise
Financial Performance: Entity-Wise PBT (before Total Income EBIDTA* exceptional item) Company (Rs. Cr) YoY Growth YoY Growth YoY Growth 9M FY20 9M FY19 9M FY20 9M FY19 9M FY20 9M FY19 Titagarh Wagons Limited (TWL) 966.8 544.2 77.6% 91.0 44.0 106.8% 52.6 18.0 191.5% Cimmco Limited 262.1 170.5 53.7% 1
Slide 9: Financial Performance: Standalone
Financial Performance: Standalone Q3 Q2 Nine Months YoY QoQ YoY Rs. Crores Growth Growth Growth FY2020 FY2019 FY2020 FY2020 FY2019 Total Income 331.3 220.0 50.6% 303.4 9.2% 966.8 544.2 77.6% EBITDA 30.5 18.4 66.0% 28.9 5.4% 91.0 44.0 106.8% Margin (%) 9.2% 8.3% 9.5% 9.4% 8.1% Profit After Tax (PAT)
Slide 10: Financial Performance Trend: Standalone
Financial Performance Trend: Standalone Timely execution of orders and delivering consistent quarterly performance Revenue (Rs. Cr) EBITDA (Rs. Cr) 51% 9.5% 9.5% 9.2% 8.3% 8.2% 32 32 29 30 18 Q3 FY19 Q4 FY19 Q1 FY20 Q2 FY20 Q3 FY20 EBITDA Margin (%) Profit/ Loss from Continuing Operations (Rs. Cr) 3
Slide 11: Strategy
Strategy 1 As informed earlier, the debt reduction has been the key focus for the Company and it Reduction of Debt has been able to reduce the debt during the current quarter and continues to do so in Q4 and FY 21 2 Expand into Global Leveraging Italy business experience and advanced technology, the
Slide 12: Business Opportunities
Business Opportunities 1 Indian government’s recently announced plan to include private players in 100 Private Railway Network routes across the country expected to increase the demand for wagons 2 Make in India initiative coupled with launch of Dedicated Freight Corridor (DFC), Dedicated Freight me
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 contact details
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 Delhi Office A-50 Type A, Hortron Complex Electronic City, Sector -18 Gurugram - 122015, Haryana, In