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Titagarh Rail Systems Ltd (IN:TITAGARH)
:TITAGARH
India Market
TITAGARH
Titagarh Rail Systems Ltd
RESEARCH TOOLSreports

Titagarh Rail Systems Ltd (TITAGARH) Ratios

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Titagarh Rail Systems Ltd Ratios

IN:TITAGARH's free cash flow for Q2 2026 was ₹0.21. For the 2026 fiscal year, IN:TITAGARH's free cash flow was decreased by ₹ and operating cash flow was ₹0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.85 1.99 2.72 1.03 1.19
Quick Ratio
 1.26 1.51 2.00 0.61 0.79
Cash Ratio
 0.04 0.02 0.45 0.05 <0.01
Solvency Ratio
 0.17 0.24 0.31 0.11 <0.01
Operating Cash Flow Ratio
 0.17 -0.12 0.12 >-0.01 >-0.01
Short-Term Operating Cash Flow Coverage
 0.35 -0.26 2.97 -0.03 -0.01
Net Current Asset Value
₹ 7.67B₹ 9.01B₹ 9.89B₹ -2.44B₹ -3.35B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.05 0.15 0.34
Debt-to-Equity Ratio
 0.25 0.25 0.07 0.37 1.09
Debt-to-Capital Ratio
 0.20 0.20 0.07 0.27 0.52
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.05 0.37
Financial Leverage Ratio
 1.50 1.52 1.45 2.42 3.18
Debt Service Coverage Ratio
 0.51 0.70 3.62 0.89 0.36
Interest Coverage Ratio
 4.05 5.76 8.77 2.99 2.62
Debt to Market Cap
 0.06 0.05 <0.01 0.08 0.71
Interest Debt Per Share
 52.95 51.98 18.77 36.30 81.77
Net Debt to EBITDA
 1.55 1.18 -0.35 0.97 4.99
Profitability Margins
Gross Profit Margin
22.16%21.26%13.17%11.51%14.62%
EBIT Margin
10.65%12.38%11.52%10.20%11.19%
EBITDA Margin
11.64%13.14%12.23%11.01%12.45%
Operating Profit Margin
9.26%10.89%16.72%8.69%10.23%
Pretax Profit Margin
7.86%9.87%10.08%6.84%7.29%
Net Profit Margin
5.44%7.15%7.43%4.68%-0.02%
Continuous Operations Profit Margin
5.47%7.11%7.49%4.84%5.30%
Net Income Per EBT
69.15%72.40%73.64%68.49%-0.31%
EBT Per EBIT
84.85%90.65%60.32%78.73%71.26%
Return on Assets (ROA)
4.74%7.35%8.90%5.59%-0.01%
Return on Equity (ROE)
7.31%11.13%12.90%13.51%-0.04%
Return on Capital Employed (ROCE)
11.37%15.80%25.91%19.48%10.63%
Return on Invested Capital (ROIC)
6.61%9.55%17.73%11.45%4.95%
Return on Tangible Assets
4.97%7.66%9.09%5.60%-0.01%
Earnings Yield
1.89%2.57%2.40%4.15%-0.03%
Efficiency Ratios
Receivables Turnover
 4.60 4.42 6.08 7.06 4.44
Payables Turnover
 12.07 12.96 10.46 7.61 2.86
Inventory Turnover
 3.98 5.82 6.39 5.33 2.49
Fixed Asset Turnover
 2.85 4.06 4.55 3.63 1.52
Asset Turnover
 0.87 1.03 1.20 1.19 0.55
Working Capital Turnover Ratio
 7.13 3.31 5.98 20.83 3.99
Cash Conversion Cycle
 140.92 117.22 82.26 72.25 101.26
Days of Sales Outstanding
 79.42 82.66 60.01 51.73 82.28
Days of Inventory Outstanding
 91.73 62.72 57.13 68.47 146.77
Days of Payables Outstanding
 30.23 28.16 34.89 47.95 127.80
Operating Cycle
 171.15 145.38 117.15 120.20 229.06
Cash Flow Ratios
Operating Cash Flow Per Share
 13.77 -9.76 6.73 -0.43 -0.32
Free Cash Flow Per Share
 -1.32 -27.28 -6.10 -3.50 -8.88
CapEx Per Share
 15.09 17.52 12.83 3.07 8.55
Free Cash Flow to Operating Cash Flow
 -0.10 2.80 -0.91 8.14 27.37
Dividend Paid and CapEx Coverage Ratio
 0.86 -0.53 0.50 -0.14 -0.04
Capital Expenditure Coverage Ratio
 0.91 -0.56 0.52 -0.14 -0.04
Operating Cash Flow Coverage Ratio
 0.29 -0.21 0.52 -0.01 >-0.01
Operating Cash Flow to Sales Ratio
 0.06 -0.03 0.02 >-0.01 >-0.01
Free Cash Flow Yield
-0.19%-3.42%-0.65%-1.33%-8.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 52.95 38.92 41.72 24.10 -3.69K
Price-to-Sales (P/S) Ratio
 2.88 2.78 3.10 1.13 0.83
Price-to-Book (P/B) Ratio
 3.76 4.33 5.38 3.26 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -537.94 -29.27 -153.59 -74.91 -11.42
Price-to-Operating Cash Flow Ratio
 51.46 -81.83 139.15 -609.90 -312.54
Price-to-Earnings Growth (PEG) Ratio
 -7.03 -4.53 0.39 >-0.01 37.69
Price-to-Fair Value
 3.76 4.33 5.38 3.26 1.44
Enterprise Value Multiple
 26.27 22.34 24.99 11.22 11.62
Enterprise Value
 101.39B 113.58B 117.75B 34.35B 21.22B
EV to EBITDA
 26.27 22.34 24.99 11.22 11.62
EV to Sales
 3.06 2.94 3.06 1.24 1.45
EV to Free Cash Flow
 -571.55 -30.91 -151.49 -82.01 -20.01
EV to Operating Cash Flow
 54.67 -86.41 137.25 -667.75 -547.55
Tangible Book Value Per Share
 175.68 173.15 168.81 80.45 65.08
Shareholders’ Equity Per Share
 188.48 184.33 174.11 80.58 70.48
Tax and Other Ratios
Effective Tax Rate
 0.30 0.28 0.26 0.29 0.27
Revenue Per Share
 246.22 287.14 302.43 232.46 122.81
Net Income Per Share
 13.38 20.52 22.46 10.89 -0.03
Tax Burden
 0.69 0.72 0.74 0.68 >-0.01
Interest Burden
 0.74 0.80 0.88 0.67 0.65
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.07 0.11 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 <0.01
Income Quality
 0.82 -0.48 0.22 -0.03 -0.05
Currency in INR