Titagarh Rail Systems Ltd · NSE:TITAGARH
Titagarh Rail Systems — Titagarh Wagons — 9M FY2021 Earnings Presentation
14 slides from Titagarh Rail Systems's earnings presentation, Feb 3, 2021
Slide 1: Cover letter to BSE and NSE
3rd February, 2021 BSE Limited Phiroze Jeejeebhoy Towers Dalal 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 2021 Please find attache
Slide 2: Earnings Presentation 9M FY2021
MOBILITY FOR MILLIONS. GLOBALLY. Titagarh Wagons Ltd (BSE:532966 ; NSE:TWL) Earnings Presentation 9M FY2021
Slide 3: 9M FY2021 Financial Highlights
9M FY2021 Financial Highlights Titagarh Wagons continues to register quarter on quarter improvement in both operational and financial parameters Total Income EBITDA PAT Standalone (Rs. Cr) (9.6)% (11.2)% (33)% 4.3% 12.4% 9.1% 3.3% 1,146 37 765 105 95 33 9M FY20 9M FY21 9M FY20 9M FY21 9M FY20 9M FY2
Slide 4: Total Order Book
Total Order Book Total order book as on Dec-2020: Rs. 5,098 Cr TWL (India) break up Entity wise break up 2% Freight Order Order TWL (India) Book as Book as 48% on Dec 49% 52% on Dec 49% Transit and 31, 2020 31, 2020 TFA (Italy) Propulsion Others • Diversified order book across Indian and Italian bus
Slide 5: Benefits of Group Reorganization
Benefits of Group Reorganization • Over the last five years, management has simplified group structure to bring more efficiencies • Consolidate products in line with plant capacities and bring in efficiencies resulting in creating the plant as a centre of excellence for a particular product • Enable
Slide 6: 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 FY21 9M FY20 9M FY21 9M FY20 9M FY21 9M FY20 Titagarh Wagons Limited (TWL) 764.6 1,228.8 (37.8)% 98.9 107.5 (8.0)% 39.6 47.1 (16.0)% Titagarh Firema SPA, Italy (
Slide 7: Financial Performance: Consolidated
Financial Performance: Consolidated Q3 Q2 Nine Months YoY QoQ YoY Rs. Crores Growth Growth Growth FY2021 FY2020 FY2021 FY2021 FY2020 Total Income 455.2 460.9 (1.2)% 426.1 6.8% 1,101.7 1,382.7 (20.3)% EBITDA 33.6 40.6 (17.3)% 33.1 1.3% 71.3 118.6 (39.9)% Margin (%) 7.4% 8.8% 7.8% 6.5% 8.6% Profit/ Lo
Slide 8: Segment Performance: Consolidated
Segment Performance: Consolidated Q3 Q2 Nine Months YoY QoQ YoY Rs. Crores Growth Growth Growth FY2021 FY2020 FY2021 FY2021 FY2020 Wagons & Coaches Revenue 445.1 446.5 (0.3)% 420.3 5.9% 1,083.8 1,313.3 (17.5)% EBIT 28.2 41.1 (31.4)% 35.1 (19.7)% 64.8 111.0 (41.6)% Margin (%) 8.5% 10.9% 12.0% 8.5% 9.
Slide 9: Financial Performance: Standalone
Financial Performance: Standalone Q3 Q2 Nine Months YoY QoQ YoY Rs. Crores Growth Growth Growth FY2021 FY2020 FY2021 FY2021 FY2020 Total Income 331.6 375.5 (11.7)% 293.1 13.1% 764.5 1,145.8 (33.3)% EBITDA 40.6 35.2 15.3% 38.9 4.4% 94.5 104.6 (9.6)% Margin (%) 12.3% 9.4% 13.3% 12.4% 9.1% Profit After
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) 11.7% 13.3% 12.3% 10.7% 9.4% 35 41 39 41 15 Q3 FY20 Q4 FY20 Q1 FY21 Q2 FY21 Q3 FY21 EBITDA Margin (%) Profit After Taxes (Rs. Cr) 376 356 332 293 12 14
Slide 11: Strategy
Strategy Strategy Status Consolidated Net Debt Update reduced from Rs. 815 cr in Sep 2019 to Rs. 699 cr in Mar 2020 1 Standalone net debt reduced from Rs. 127 crs in March 2020 to Rs. 70 crs in December 2020. Management Reduction of Debt Focus on debt reduction going forward remains committed to fur
Slide 12: Business Opportunities
Business Opportunities 1 Indian government’s recently announced plan to include private players in 100 Private Train Operations 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 m
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
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