Profit & Loss

Titagarh Rail Systems Ltd		Industry : (Capital Goods-Non Electrical Equipment)
BSE Code: 532966	NSE Symbol: TITAGARH	P/E(TTM): 38.97
ISIN Demat: INE615H01020	Div & Yield%: 0.09	EPS(TTM): 23.38
Book Value(₹): 176.20	Market Cap(₹Cr.): 12,269.45	Face Value(₹): 2.00

Particulars	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20
INCOME :
Sales Turnover	3,853.30	2,780.53	1,495.51	1,025.79	1,484.21
Excise Duty	-	-	-	-	-
Net Sales	3,853.30	2,780.53	1,495.51	1,025.79	1,484.21
Other Income	45.67	47.44	18.06	15.72	17.14
Stock Adjustments	-36.38	15.37	-10.32	-13.70	-6.26
Total Income	3,862.59	2,843.34	1,503.25	1,027.81	1,495.09
EXPENDITURE :
Raw Materials	2,951.70	2,165.42	1,063.46	717.72	1,071.89
Power and Fuel Cost	50.46	43.70	33.26	26.48	40.49
Other Manufacturing Expenses	215.28	188.99	111.39	80.85	155.66
Selling and Administration Expenses	44.64	30.59	16.45	26.57	29.28
Miscellaneous Expenses	36.62	96.08	94.88	12.70	178.25
Employee Benefit Expenses	66.29	56.53	45.42	28.48	34.86
Less: Preoperative Expenditure	-	-	-	-	-
Total Expenses	-	-	-	-	-
Operating Profit	497.60	262.03	138.39	135.01	-15.33
Interest	73.45	80.75	57.27	54.79	65.03
Gross Profit	424.15	181.28	81.12	80.22	-80.36
Depreciation	27.10	22.50	18.38	15.73	18.14
Profit Before Tax	397.05	158.78	62.74	64.49	-98.50
Current Tax	102.99	53.06	26.32	1.77	6.88
Fringe Benefit tax	-	-	-	-	-
Deferred Tax	-2.85	2.35	2.93	12.44	-25.45
Reported Net Profit	296.91	103.37	33.49	50.28	-79.92
Extraordinary Items	-	-30.01	-23.95	3.87	-158.80
Adjusted Net Profit	296.91	133.38	57.44	46.41	78.88
Adjustment below Net Profit	-0.09	-0.02	0.15	0.31	-0.83
Profit/Loss Balance carried down	417.62	314.27	280.47	259.59	342.84
Statutory Appropriations	-	-	-	-	-
Appropriations	6.36	-	-0.16	-0.49	2.50
P & L Balance carried down	708.08	417.62	314.27	310.67	259.59
Dividend	-	-	-	-	-
Preference Dividend	-	-	-	-	-
Equity Dividend (%)	40.00	25.00	-	-	-
Dividend Per Share(Rs)	0.80	0.50	-	-	-
Earnings Per Share-Unit Curr	22.05	8.64	2.80	4.21	-6.91
Earnings Per Share(Adj)-Unit Curr	22.05	8.64	2.80	4.21	-6.91
Book Value	165.45	80.53	72.74	73.01	70.62
Book Value(Adj)-Unit Curr	165.45	80.53	72.74	73.01	70.62

Particulars

Mar '24

Mar '23

Mar '22

Mar '21

Mar '20

INCOME :

Sales Turnover

3,853.30

2,780.53

1,495.51

1,025.79

1,484.21

Excise Duty

Net Sales

3,853.30

2,780.53

1,495.51

1,025.79

1,484.21

Other Income

45.67

47.44

18.06

15.72

17.14

Stock Adjustments

-36.38

15.37

-10.32

-13.70

-6.26

Total Income

3,862.59

2,843.34

1,503.25

1,027.81

1,495.09

EXPENDITURE :

Raw Materials

2,951.70

2,165.42

1,063.46

717.72

1,071.89

Power and Fuel Cost

50.46

43.70

33.26

26.48

40.49

Other Manufacturing Expenses

215.28

188.99

111.39

80.85

155.66

Selling and Administration Expenses

44.64

30.59

16.45

26.57

29.28

Miscellaneous Expenses

36.62

96.08

94.88

12.70

178.25

Employee Benefit Expenses

66.29

56.53

45.42

28.48

34.86

Less: Preoperative Expenditure

Total Expenses

Operating Profit

497.60

262.03

138.39

135.01

-15.33

Interest

73.45

80.75

57.27

54.79

65.03

Gross Profit

424.15

181.28

81.12

80.22

-80.36

Depreciation

27.10

22.50

18.38

15.73

18.14

Profit Before Tax

397.05

158.78

62.74

64.49

-98.50

Current Tax

102.99

53.06

26.32

1.77

6.88

Fringe Benefit tax

Deferred Tax

-2.85

2.35

2.93

12.44

-25.45

Reported Net Profit

296.91

103.37

33.49

50.28

-79.92

Extraordinary Items

-30.01

-23.95

3.87

-158.80

Adjusted Net Profit

296.91

133.38

57.44

46.41

78.88

Adjustment below Net Profit

-0.09

-0.02

0.15

0.31

-0.83

Profit/Loss Balance carried down

417.62

314.27

280.47

259.59

342.84

Statutory Appropriations

Appropriations

6.36

-0.16

-0.49

2.50

P & L Balance carried down

708.08

417.62

314.27

310.67

259.59

Dividend

Preference Dividend

Equity Dividend (%)

40.00

25.00

Dividend Per Share(Rs)

0.80

0.50

Earnings Per Share-Unit Curr

22.05

8.64

2.80

4.21

-6.91

Earnings Per Share(Adj)-Unit Curr

22.05

8.64

2.80

4.21

-6.91

Book Value

165.45

80.53

72.74

73.01

70.62

Book Value(Adj)-Unit Curr

165.45

80.53

72.74

73.01

70.62