Titagarh Rail Systems Ltd · NSE:TITAGARH

Titagarh Rail Systems — Titagarh Wagons — FY2021 Earnings Presentation

13 slides from Titagarh Rail Systems's earnings presentation, Jun 9, 2021

  1. Slide 1: Cover letter to stock exchanges: Earnings Presentation FY 2021

    9th June, 2021 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 FY 2021 Dear Sirs, Please find attached

  2. Slide 2: Titagarh Wagons Ltd Earnings Presentation FY2021

    MOBILITY FOR MILLIONS. GLOBALLY. Titagarh Wagons Ltd (BSE:532966 ; NSE:TWL) Earnings Presentation FY2021

  3. Slide 3: FY2021 Year In Review: Standalone

    FY2021 Year In Review: Standalone Resilient operational and financial performance during the year despite Covid-19 challenges Significant improvement in margins and profitability. The Company became Net Debt Free on a Standalone Basis Rs. In Crores Total Income EBITDA Profit after Tax 4.8% +287 bps

  4. Slide 4: Order Book: Standalone

    Order Book: Standalone Standalone Order Book as on Mar-2021: Rs. 2,682 Cr TWL (India) break up 15% • Diversified order book 2% Freight • More than 50% of Indian order book is from the Order Book as 42% on Mar 31, Passenger non-wagon business which will reduce 2021 Defence & Bridges dependency on the

  5. Slide 5: Financial Performance: Standalone

    Financial Performance: Standalone Q4 YoY Q3 QoQ Full Year YoY Rs. Crores FY2021 FY2020 Growth FY2021 Growth FY2021 FY2020 Growth Total Income 272.6 355.6 (23.3)% 331.6 (17.8)% 1,037.2 1,501.4 (30.9)% EBITDA 36.1 41.5 (12.8)% 40.6 (11.0)% 130.7 146.0 (10.5)% Margin (%) 13.3% 11.7% 12.3% 12.6% 9.7% Pr

  6. Slide 6: Financial Performance Trend: Standalone

    Financial Performance Trend: Standalone Timely execution of orders and delivering consistent quarterly performance Revenue (Rs. Cr) EBITDA (Rs. Cr) 11.7% 10.7% 13.3% 12.3% 13.3% 41 39 41 36 15 Q4 FY20 Q1 FY21 Q2 FY21 Q3 FY21 Q4 FY21 EBITDA Margin (%) 356 Profit After Taxes (Rs. Cr) 332 293 273 14 22

  7. Slide 7: FY2021 Year In Review – Italy Business

    FY2021 Year In Review – Italy Business Subdued performance in first 9 months due to Covid-19 induced lockdowns, strong rebound was seen in last quarter and the trend is expected to continue in the new fiscal year Rs. In Crores Total Income 566 197 • Italy business remained impacted in the first 9 mo

  8. Slide 8: Financial Performance: Entity-Wise

    Financial Performance: Entity-Wise PBT (before exceptional Total Income EBIDTA* Company (Rs. Cr) YoY Growth YoY Growth item) YoY Growth FY21 FY20 FY21 FY20 FY21 FY20 Titagarh Wagons Limited 1,037.2 1,499.4 (30.8)% 130.7 146.0 (10.5)% 60.1 62.9 (4.3)% (TWL) Titagarh Firema SPA, Italy 565.9 308.0 83.7

  9. Slide 9: FY2021 Year In Review - Consolidated

    FY2021 Year In Review - Consolidated Strong performance at Standalone Level Italy business started picking up from last quarter onwards and the growth trend is likely to continue Rs. In Crores Total Income EBITDA Profit After Tax from Continuing Operations 8.6% 3.2% (32)% 6.8% 58 155 (14)% 105 1,800

  10. Slide 10: Financial Performance: Consolidated

    Financial Performance: Consolidated Q4 YoY Q3 QoQ Full Year YoY Rs. Crores FY2021 FY2020 Growth FY2021 Growth FY2021 FY2020 Growth Total Income 443.8 417.6 6.3% 455.2 (2.5)% 1,545.5 1,800.3 (14.2)% EBITDA 34.2 36.3 (5.8)% 33.6 1.9% 105.5 155.0 (31.9)% Margin (%) 7.7% 8.7% 7.4% 6.8% 8.6% Profit/ Loss

  11. Slide 11: Segment Performance: Consolidated

    Segment Performance: Consolidated Q4 YoY Q3 QoQ Full Year YoY Rs. Crores FY2021 FY2020 Growth FY2021 Growth FY2021 FY2020 Growth Freight Rolling Stock Revenue 233.3 337.0 (30.8)% 309.7 (24.6)% 963.7 1,430.4 (32.6)% EBIT 26.2 27.0 (2.9)% 39.9 (34.4)% 123.8 139.7 (11.4)% Margin (%) 9.6% 7.6% 12.0% 11.

  12. Slide 12: 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

  13. Slide 13: 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

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