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Texmaco Rail & Engineering Ltd.

The current prices were last updated on 16 May.

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Texmaco Rail & Engineering Ltd.

₹163.24

-29.76 (-15.42%)

Sector:

Automobile & Ancillaries

Industry:

Railways Wagons

Automobile & Ancillaries

Railways Wagons

NSE

BSE

The current prices were last updated on 16 May

Price

18.71%

17.10%

17.43%

-20.37%

-15.42%

257.98%

674.75%

Max

316.64%

18.71%

17.10%

-15.42%

257.98%

674.75%

Max

316.64%

Overview

Financials

Ratios

Shareholdings

FAQs

Texmaco Rail & Eng. Overview

154.33

Today's Low

164.90

Today's High

155.50

Open

155.09

Prev. Close

119.06

52W Low

296.49

52W High

P/E

58.22

Sector P/E

27.71

P/B

2.64

Sector P/B

3.19

Adj EPS

2.83

BVPS

62.49

OPM(%)

6.81

NPM(%)

2.75

ROE(%)

4.99

ROCE(%)

10.79

D/E

0.25

Div. Yld(%)

0.30

Texmaco Rail & Eng. Historical Returns

1 Day

18.71 %

1 Week

18.71 %

1 Month

17.10 %

3 Month

17.43 %

6 Month

-20.37 %

1 Year

-15.42 %

3 Year

257.98 %

5 Year

674.75 %

Max

316.64 %

Texmaco Rail & Eng. Financials

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flow

*All values are in Rs. Cr

Consolidated

Name	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Net Sales	1,346.36	1,326.14	1,345.88	891.71
Sales	1,346.36	1,326.14	1,345.88	891.71
Less: Excise Duty	0	0	0	0
Operating Expenses	1,248.75	1,195.58	1,213.68	821.27
Raw Material Cost	1,079.24	1,059.20	1,085.95	697.20
Power cost	24.85	26.88	28.13	22.33
Employee Cost	43.67	44.08	42.96	36.79
Other Expenses	100.99	65.42	56.65	64.96
Increase / Decrease In Stocks	30.89	19.12	26.28	38.66
Purchase of Finished Goods	0	0	0	0
Manufacturing Expenses	70.10	46.30	30.36	26.30
General Administration Expenses	0	0	0	0
Selling & Distribution Expenses	0	0	0	0
Misc Expenses	0	0	0	0
Loss Foreign Exchange	0	0	0	0
Loss Foreign Exchange Loan	0	0	0	0
Expenses Capitalised	0	0	0	0
Operating Profit (Excluding OI)	97.60	130.56	132.20	70.44
Other Income	16.64	8.09	16.47	15.69
Other Income Normal	16.64	8.09	16.47	15.69
Exceptional Items	0	0	0	0
Operating Profit Margin	7.25	9.85	9.82	7.90
EBIDTA	114.25	138.66	148.67	86.13
Less: Interest	34.34	34.72	40.24	24.02
Less: Depreciation	10.89	10.80	10.90	8.48
Profit Before Tax	72.73	99.65	104.22	60.10
Less: Tax	33.57	23.26	30.11	24.37
Net Profit	39.16	76.39	74.11	35.73
Earnings Per Share	1.00	1.92	1.82	0.91
Net Profit Margin	2.91	5.76	5.51	4.01

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Net Sales	3,502.87	2,243.28	1,621.74	1,688.85
Sales	3,502.87	2,243.28	1,814.42	1,829.42
Less: Excise Duty	-	-	-	-
Operating Expenses	3,264.28	2,139.70	1,548.92	1,661.72
Raw Material Cost	1,775.21	1,199.72	808.55	709.05
Power cost	87.10	70.37	55.45	55.16
Employee Cost	138.79	130.06	126.03	116.88
Other Expenses	1,277.70	862.78	774.59	752.76
Other Manufacturing Expenses	1,132.35	747.55	650.60	613.86
Selling and administrative expenses	18.35	17.12	12.79	15.51
Selling Expenses	3.05	3.21	3.08	1.97
Miscellaneous Expenses	123.95	94.90	108.12	121.42
Less: Expenses Capitalised	-	-	-	-
Operating Profit (Excluding OI)	238.59	103.58	72.81	27.12
Other Income	94.48	68.20	89.83	116.64
Other Income Normal	94.48	68.20	89.83	116.64
Exceptional Items	-	-	-	-
Operating Profit Margin	6.81	4.62	4.49	1.61
EBIDTA	333.07	171.78	162.65	143.76
Interest	132.67	116.17	100.24	102.97
Depreciation	38.21	35.20	36.00	37.45
Profit Before Tax	162.19	20.41	26.40	3.34
Tax	66.01	8.88	14.18	-0.27
Profit After Tax	96.18	11.53	12.22	3.61
Extra Items	-	-	-	-
Minority Interest	0.23	0.22	-0.03	2.14
Share Associate	16.80	14.27	8.31	8.41
Other Consolidated Items	-	-	-	-
Net Profit	113.21	26.03	20.50	14.16
Equity Dividend %	50.00	15.00	10.00	10.00
Earnings Per Share	2.83	0.81	0.64	0.51
Net Profit Margin	2.75	0.51	0.67	0.20

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Equity And Liabilities	4,162.88	3,325.32	2,595.24	2,559.71
Shareholder's Funds	2,532.96	1,392.19	1,330.54	1,141.40
Share Capital	39.95	32.19	32.19	25.03
Share Warrants & Outstandings	0	0	11.84	11.84
Total Reserves	2,493.01	1,360.00	1,286.51	1,104.52
Reserve excluding Revaluation Reserve	2,456.30	1,323.29	1,286.51	1,104.52
Revaluation reserve	36.71	36.71	-	0
Non-Current Liabilities	299.69	203.88	102.64	99.40
Secured Loans	241.72	163.59	47.66	52.74
Unsecured Loans	-	-	-	-
Deferred Tax Assets / Liabilities	-22.07	-59.94	-68.81	-82.17
Other Long Term Liabilities	80.04	100.22	123.80	128.83
Rest of the Other Long Term Liabilities	71.06	91.43	115.24	119.46
Long Term Trade Payables	-	-	-	-
Long Term Provisions	8.98	8.79	8.55	9.37
Current Liabilities	1,332.88	1,731.67	1,164.26	1,321.15
Trade Payables	675.76	568.55	311.64	430.17
Other Current Liabilities	314.20	380.77	181.50	132.73
Short Term Borrowings	316.06	763.70	645.55	726.52
Short Term Provisions	26.86	18.66	25.57	31.74
Assets	4,162.88	3,325.32	2,595.24	2,559.71
Non-Current Assets	686.77	598.31	495.81	528.70
Net Block	433.04	403.33	360.09	376.32
Gross Block	672.26	610.98	537.58	523.61
Less: Accumulated Depreciation	239.22	207.65	177.49	147.29
Less: Impairment of Assets	-	-	-	-
Lease Adjustment	-	-	-	-
Capital Work in Progress	22.42	9.28	2.46	3.93
Other Non Current Assets	204.16	157.65	104.32	118.62
Long Term Investments	134.41	104.24	76.94	95.86
Long Term Loans & Advances	16.51	12.28	7.88	8.69
Other Non Current Assets	53.23	41.13	19.50	14.07
Current Assets	3,476.12	2,727.01	2,099.43	2,031.01
Inventories	723.65	676.27	361.05	309.30
Account Receivables	881.68	784.89	569.94	611.49
Cash and Bank	407.49	153.02	172.66	105.30
Other Current Assets	1,463.30	1,112.83	995.78	1,004.92
Current Investments	290.38	0.18	0.17	35.47
Other Current Assets	81.24	41.28	663.09	643.61
Short Term Loans and Advances	1,091.68	1,071.38	332.52	325.85
Book Value	62.49	42.11	40.97	45.12

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Cash from Operations	95.78	-102.84	27.17	40.31
Profit Before Tax	162.19	20.41	26.40	3.34
Adjustments	160.40	149.81	133.86	135.18
OCF Before Working Capital	322.60	170.22	160.26	138.52
Working Capital Changes	-238.39	-267.76	-111.20	-88.88
Taxes Paid	11.57	-5.29	-21.89	-9.33
Cash from Investing Activity	-632.87	-76.05	20.36	-23.01
Cash from Financing Activity	533.03	150.99	-11.95	-13.13
Net Cash Flow	-4.05	-27.89	35.57	4.17
Opening Cash & Cash Equivalents	30.77	56.07	22.60	16.76
Effect of FX	0.25	2.59	-2.11	1.67
Closing Cash & Cash Equivalents	26.96	30.77	56.07	22.60

*All values are in Rs. Cr

Texmaco Rail & Eng. Financial Ratios

Valuations

Profitability

Efficiency

Leverage

Operational

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Book Value Per Share	62.49	42.11	40.97	45.12	45.16
P/B	2.64	1.01	1.02	0.59	0.43
P/E	58.22	52.56	65.47	42.94	0
EV/EBIDTA	20.46	12.79	11.55	9.35	6.17
Market Cap/Sales	1.88	0.61	0.83	0.40	0.24

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Net Profit Margin (%)	2.75	0.51	0.67	0.20	-3.42
Gross Margin (%)	6.81	4.62	4.01	1.48	6.40
Operating Profit Margin (%)	6.81	4.62	4.49	1.61	7.06

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
ROE (%)	4.99	0.86	1.00	0.34	-6.46
ROCE (%)	10.79	6.24	6.39	5.73	-0.31
ROA (%)	2.57	0.39	0.47	0.13	-2.54
Capital Adequacy Ratio (%)	-	-	-	-	-

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
D/E Ratio	0.25	0.72	0.54	0.69	0.75
Interest Coverage Ratio	2.22	1.18	1.26	1.03	-0.06
Current Ratio	2.61	1.57	1.80	1.54	1.40

Name	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Cash Conversion Cycle (Days)	30.79	45.39	-42.10	-34.04	-117.32
Days Receivables (Days)	86.83	110.22	118.83	125.30	131.88
Inventory Days (Days)	72.94	84.39	67.43	84.43	89.17
Days Payables (Days)	128.97	149.22	228.36	243.77	338.38
Free Cash Flow to Share	-4.66	-8.51	-2.45	-2.24	-4.73
Inventory Turnover Ratio	5.00	4.33	5.41	4.32	4.09
Asset Turnover Ratio	0.94	0.76	0.70	0.68	0.74

Texmaco Rail & Eng. Shareholding Pattern

Summary

Promoter

FII

MF

Retail

Others

Texmaco Rail & Eng. Shareholding Breakup

Name	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Promoter	48.26%	48.14%	48.14%	48.14%
Indian Promoters	48.16	48.03	48.03	48.03
Foreign Promoters	0.11	0.11	0.11	0.11
FII	8.14%	8.09%	7.87%	9.09%
MF	5.86%	6.68%	6.84%	7.52%
Retail	27.44%	26.66%	26.08%	24.60%
Others	10.30%	10.43%	11.07%	10.65%

Texmaco Rail & Eng. FAQs

What is the current share price of Texmaco Rail & Eng.?

As of 16 May, the current share price of Texmaco Rail & Eng. is ₹163.24 per share.

What is the P/E ratio of Texmaco Rail & Eng.?

The Price-to-Earnings (P/E) ratio of Texmaco Rail & Eng. is 58.22. It is calculated based on its most recent quarterly earnings. The P/E ratio compares the company's current share price to its quarterly earnings per share (EPS), helping investors evaluate its market value relative to its earnings.

What is the EPS for Texmaco Rail & Eng.?

As reported in the latest quarterly financial statements, the Earnings Per Share (EPS) for Texmaco Rail & Eng. is ₹2.83. EPS is calculated by dividing the company's net income for the quarter by the number of outstanding shares, indicating how much profit is allocated to each share of stock during that period.

What is the ROE and ROCE of Texmaco Rail & Eng.?

As per latest financial reports, Texmaco Rail & Eng. has a Return on Equity (ROE) of 4.99% and a Return on Capital Employed (ROCE) of 10.79%. ROE measures the profitability relative to shareholders' equity, while ROCE assesses how efficiently the company utilizes its capital to generate profits.

What is the debt-to-equity ratio of Texmaco Rail & Eng.?

The debt-to-equity ratio of Texmaco Rail & Eng. is 0.25 according to its latest financial report. This ratio compares the company's total liabilities to its shareholder equity and is used to evaluate its financial leverage and risk level.

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