Titagarh Rail Systems Limited

Symbol: TITAGARH.BO

BSE

1482.3

INR

Market price today

  • 63.6713

    P/E Ratio

  • 2.2669

    PEG Ratio

  • 199.63B

    MRK Cap

  • 0.00%

    DIV Yield

Titagarh Rail Systems Limited (TITAGARH-BO) Stock Split, History Data

Working capital analysis

In terms of working capital, Titagarh Rail Systems Limited maintains a healthy position. The total current assets of the company are valued at $19868129000. This represents a growth rate of 48.031% compared to the previous year. Breaking down the current assets, the cash and investments are worth $6090954000, exhibiting a growth rate of 999.341% year-on-year. The receivables, another significant portion of the current assets, are valued at $6335602000. The year-on-year growth rate for receivables is 60.828%. The inventory, which forms a critical part of the assets, is valued at $5237235000. This represents a healthy year-on-year growth of 13.515% On the liabilities side, the company's current liabilities total $7300444000. This reflects a growth rate of -33.040% over the previous year, indicating the company's financial obligations are well under control.

202420232022202120202019
Cash and investments
6090.95
554.05
89.58
796.94
289.72
986.52
Receavebles
6335.60
3939.37
3308.25
6879.88
6250.61
7261.21
Inventory
5237.23
4613.71
5038.56
3851.89
3762.93
5212.60
Other
2204.34
2238.02
2093.12
2574.42
1871.26
1618.69
Total Current Assets
19868.13
13421.61
15016.69
14045.75
12445.42
15848.85
Acc Payable
3194.44
3230.83
4387.28
3979.88
3512.78
5484.73
Short Term Debt
346.55
2041.76
3675.61
3084.02
1762.72
3209.09
Other Current Liab
603.71
243.70
1223.09
1012.95
1383.34
1721.55
Current Liabilities
7300.44
10902.68
12665.07
9042.88
7252.09
12019.38

Capital Structure

When examining the capital structure of Titagarh Rail Systems Limited, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $32291383000. When juxtaposed with the previous year, this marks a growth rate of 43.640%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $9980791000. Compared to the prior year, this reflects a growth rate of -22.299%. The long-term debt forms a sizable part of these liabilities, coming in at $373575000. Over the last year, the long-term debt has grown by -74.942%. On the asset side, the cash and equivalent reserves are worth $6090954000. The year-on-year growth of these reserves is 999.341%. The company's common stock, another important asset, holds a value of $269348000, growing at a rate of 12.631% from the previous year. These earnings represent the profits that Titagarh Rail Systems Limited has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$32,291.38

Total liabilities

$9,980,791,000.00

Long term debt

$373.57

Cash and eqv

$6,090,954,000.00

Goodwill

$0.00

Retained earnings

$0.00

Common stock

$200.59

Enterprise Value

$42.77

Historical dividend key summary

Titagarh Rail Systems Limited's dividend per share is $0.5, showing the earnings shared with shareholders per share. It has grown by 66.667% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.0000.0000.5000.500
20180.0000.0000.0000.3000.300
20170.0000.0000.8000.0000.800
20150.0000.0000.8000.0000.800
20140.0000.0004.0000.0004.000
20130.0000.0004.0000.0004.000
20120.0000.0008.0000.0008.000
20110.0000.0008.0000.0008.000
20100.0000.0005.0000.0005.000
20090.0000.0005.0000.0005.000
20080.0000.0005.0000.0005.000

Net earnings per share (EPS)

Titagarh Rail Systems Limited has an EPS of $6.20, which signifies the profit allocated per share of common stock. With a growth rate of -69.903% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2024---6.26.20
20235.175.585.824.0320.60
20220.14.032.72-2.094.76
20211.460.480.120.0642.12
2020-1.760.41-0.020-1.37
2019-3.550.680.680-2.19
2018-1.31-1.52-2.03-8.43-13.29
20170.07-0.7-3.351.04-2.94
20160.110.710.52-1.92-0.58
20150.4-0.96-0.650-1.21
20140.34-1.70.28--1.08

Titagarh Rail Systems Limited (TITAGARH.BO) stock split history

Understanding the historical stock splits of Titagarh Rail Systems Limited (TITAGARH.BO) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on April 23, 2015 with a ratio of 5:1. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
23 April 20155:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 16.125.

What is company revenue per share?

The company revenue per share is 0.110.

What are firm earnings per share?

The firm earnings per share is 0.732.

What is Titagarh Rail Systems Limited (TITAGARH.BO) ROIC (return on capital)?

Titagarh Rail Systems Limited (TITAGARH.BO) ROIC (return on capital) is 0.170.

What is dividend per share figure?

The dividend per share is 0.500

What is enterprise plowback ratio?

Titagarh Rail Systems Limited (TITAGARH.BO) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 42.774

What is company debt to equity ratio?

The debt to equity ratio is 0.032

What are debt ratio numbers?

The debt ratio is 0.022

What is company price to sales ratio?

The price to sales ratio is 4.953