Texmaco Rail & Eng.
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Texmaco Rail & Eng. share price

Texmaco Rail & Engineering Ltd.

NSE: TEXRAIL BSE: 533326 SECTOR: Railways Wagons  127k   337   50

193.05
0 0
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 196.35

Today's Low

₹ 191.3

52 Week High

₹ 296.6

52 Week Low

₹ 137.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 7711.72 Cr.

Enterprise Value

₹ 7934.01 Cr.

No. of Shares

39.95 Cr.

P/E

46.72

P/B

2.98

Face Value

₹ 1

Div. Yield

0.26 %

Book Value (TTM)

₹  64.78

CASH

₹ 407.43 Cr.

DEBT

₹ 629.72 Cr.

Promoter Holding

48.14 %

EPS (TTM)

₹  4.13

Sales Growth

56.15%

ROE

5.88 %

ROCE

11.44%

Profit Growth

468.09 %

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* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year56.15%
3 Year27.53%
5 Year13.52%

Profit Growth

1 Year468.09%
3 Year111.77%
5 Year8.4%

ROE%

1 Year5.88%
3 Year2.96%
5 Year0.77%

ROCE %

1 Year11.44%
3 Year8.26%
5 Year6.17%

Debt/Equity

0.2533

Price to Cash Flow

82.74

Interest Cover Ratio

2.347

CFO/PAT (5 Yr. Avg.)

0.961112969708985

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 48.14 0.00
Jun 2024 48.14 0.00
Mar 2024 48.14 0.00
Dec 2023 50.16 0.00
Sep 2023 58.70 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 111.766282851868% for the Past 3 years.
  • The company has shown a good revenue growth of 27.5321053439957% for the Past 3 years.
  • The company has significantly decreased its debt by 352.779 Cr.
  • Company’s PEG ratio is 0.130609031684343.
  • The company has an efficient Cash Conversion Cycle of 30.8845 days.
  • Company has a healthy liquidity position with current ratio of 2.6344.

 Limitations

  • Company has a poor ROE of 2.95752257310861% over the past 3 years.
  • Company has contingent liabilities of 1199.5721 Cr.
  • The company is trading at a high PE of 46.72.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 805.05 896.44 1144.57 891.65 1116.29
Total Expenditure 730.36 813.72 1061.02 821.01 1023.65
Operating Profit 74.69 82.72 83.55 70.64 92.64
Other Income 8.47 12.31 24.89 26.44 18.57
Interest 36.62 33.84 27.68 24.02 32.26
Depreciation 8.78 8.93 8.75 8.44 8.67
Exceptional Items 0 0 0 0 0
Profit Before Tax 37.76 52.26 72.02 64.62 70.27
Tax 15.99 22.89 25.03 24.37 21.82
Profit After Tax 21.76 29.37 46.99 40.25 48.45
Adjusted EPS (Rs) 0.68 0.77 1.18 1.01 1.21

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1831.8 1688.74 1621.74 2243.28 3502.87
Total Expenditure 1705.62 1660.3 1552.16 2130.14 3265.69
Operating Profit 126.18 28.44 69.58 113.13 237.18
Other Income 57.83 123.38 98.89 66.79 109.37
Interest 96.89 102.97 100.24 116.17 132.66
Depreciation 35.91 37.26 35.81 35.03 35.19
Exceptional Items -149.92 0 0 0 0
Profit Before Tax -98.71 11.59 32.42 28.72 178.7
Tax -32.87 -0.27 14.12 8.88 66.01
Net Profit -65.84 11.87 18.29 19.84 112.69
Adjusted EPS (Rs.) -2.66 0.43 0.57 0.62 2.82

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 22.49 25.03 32.19 32.19 39.95
Total Reserves 1005.42 1114.63 1294.41 1313.15 2445.65
Borrowings 52.7 52.74 47.66 163.59 241.72
Other N/C liabilities 104.18 46.65 54.99 40.29 57.98
Current liabilities 1619.65 1320.35 1163.85 1731.35 1332.63
Total Liabilities 2804.44 2559.4 2593.1 3280.57 4117.92
Assets
Net Block 377.83 348.45 332.41 339.11 371.82
Capital WIP 3.6 3.96 2.49 9.28 21.24
Intangible WIP 0 0 0 0 0
Investments 66.21 92.14 71.18 92.32 117.31
Loans & Advances 12.32 8.68 7.87 12.28 16.51
Other N/C Assets 45.41 43.9 48.44 69.17 80.38
Current Assets 2299.06 2062.26 2130.69 2758.4 3510.67
Total Assets 2804.44 2559.4 2593.1 3280.57 4117.92
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 51.21 11.59 32.42 28.72 178.7
Adjustment 116.63 127.55 124.05 138.22 142.49
Changes in Assets & Liabilities 40.44 -88.99 -110.98 -267.67 -239.4
Tax Paid -16.62 -9.93 -21.55 -5.3 11.41
Operating Cash Flow 41.73 40.23 23.95 -106.04 93.21
Investing Cash Flow -95.5 -23.42 21.59 -73.49 -629.78
Financing Cash Flow 59.81 -11 -12.31 154.34 533.04
Net Cash Flow 6.04 5.81 33.22 -25.18 -3.54

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 58.70 50.16 48.14 48.14 48.14
aashti agarwala 0.01 0.01 0.01 0.01 0.01
adventz finance private l... 7.79 7.25 6.95 6.95 6.95
adventz securities enterp... 1.18 0.99 0.95 0.95 0.95
akshay poddar - 0.07 - - 0.07
anisha berlia 0.01 0.01 0.01 0.01 0.01
duke commerce limited 2.33 1.96 1.88 1.88 1.88
greenland trading private... 0.01 0.01 0.01 0.01 0.01
indrakshi trading company... 0.01 0.01 0.01 0.01 0.01
jeewan jyoti medical soci... 0.05 0.04 0.04 0.04 0.04
jyotsna poddar (as an in... 0.03 0.03 0.03 0.03 0.03
new eros tradecom limited... 0.23 0.19 0.18 0.18 0.18
premium exchange and fina... 0.06 0.05 0.05 0.05 0.05
puja poddar 0.05 0.04 0.04 0.04 0.04
saroj kumar poddar (as a... 7.42 6.41 6.15 6.15 6.15
saroj kumar poddar (as a ... 1.18 0.99 0.95 0.95 0.95
shradha agarwala 0.01 0.01 0.01 0.01 0.01
texmaco infrastructure & ... 18.18 15.26 14.64 14.64 14.64
zuari industries limited 0.24 0.20 0.19 0.19 0.19
zuari international limit... 19.81 16.64 15.96 15.96 15.96
akshay poddar 0.08 - 0.07 0.07 -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 41.30 49.84 51.86 51.86 51.86
hdfc trustee company ltd.... 3.33 2.79 2.50 1.83 1.83
investor education and pr... 0.14 - 0.12 0.12 0.12
nippon life india trustee... 2.70 2.98 2.86 2.86 2.86
samena special situations... - - 2.00 2.00 2.00
abu dhabi investment auth... - 1.99 2.07 1.05 -
bofa securities europe sa... - 2.03 1.94 1.25 -
lic mf large & mid cap fu... - - - 1.13 -
investor education and pr... - 0.12 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Texmaco Rail & Eng. - Quaterly Results 25 Oct, 5:41 PM Texmaco Rail & Eng. - Quaterly Results 25 Oct, 5:41 PM Texmaco Rail & Engineering completes acquisition of Jindal Rail Infrastructure 3 Sep, 4:25 PM Texmaco Rail & Eng. - Quaterly Results 13 Aug, 8:01 PM Texmaco Rail & Eng. - Quaterly Results 13 Aug, 8:01 PM Texmaco Rail to acquire Jindal Rail Infrastructure for Rs 615 crore 26 Jul, 11:29 AM Texmaco Rail & Engineering informs about press release 17 Jun, 12:34 PM Texmaco Rail & Engineering informs about newspaper advertisement 11 Jun, 12:57 PM Texmaco Rail & Engineering to acquire 51% stake in Saira Asia Interiors 5 Jun, 9:52 AM Texmaco Rail & Engineering informs about analyst meet 18 May, 1:08 PM Texmaco Rail & Eng. - Quaterly Results 16 May, 1:06 PM Texmaco Rail & Eng. - Quaterly Results 16 May, 1:06 PM Texmaco Rail & Eng. - Quaterly Results 16 May, 1:06 PM Texmaco Rail & Engineering informs about corporate presentation 4 Mar, 11:11 AM Texmaco Rail & Engineering informs about corporate presentation 17 Feb, 12:33 PM Texmaco Rail & Eng. - Quaterly Results 1 Feb, 6:42 PM Texmaco Rail & Eng. - Quaterly Results 1 Feb, 6:42 PM Texmaco Rail & Eng. - Quaterly Results 1 Feb, 6:42 PM Texmaco Rail gets LoA worth Rs 1374.41 crore 15 Dec, 10:13 AM Texmaco Rail & Engineering informs about disclosure 25 Nov, 12:38 PM Texmaco Rail & Engineering informs about corporate presentation 18 Oct, 10:33 AM Texmaco Rail & Eng. - Quaterly Results 14 Oct, 2:31 PM Texmaco Rail & Eng. - Quaterly Results 14 Oct, 2:31 PM Texmaco Rail & Eng. - Quaterly Results 14 Oct, 2:31 PM Texmaco Rail & Engineering informs about corporate presentation 27 Sep, 12:37 PM Texmaco Rail & Engineering gets nod to raise funds up to Rs 1,000 crore through QIP 15 Sep, 5:13 PM Texmaco Rail & Engineering informs about raising of funds 15 Sep, 5:09 PM Texmaco Rail & Engineering informs about disclosure 31 Aug, 9:54 AM Texmaco Rail & Eng. - Quaterly Results 3 Aug, 3:41 PM Texmaco Rail & Eng. - Quaterly Results 3 Aug, 3:41 PM Texmaco Rail & Eng. - Quaterly Results 3 Aug, 3:41 PM Texmaco Rail & Engineering gets nod to raise Rs 500 crore 18 Jul, 9:51 AM Texmaco Rail & Engineering informs about press release 18 May, 2:56 PM Texmaco Rail & Eng. - Quaterly Results 12 May, 3:02 PM Texmaco Rail & Eng. - Quaterly Results 12 May, 3:02 PM Texmaco Rail & Eng. - Quaterly Results 12 May, 3:02 PM Texmaco Rail & Engineering enters into Joint Venture Agreement with NYMWAG CS 21 Apr, 9:12 AM Texmaco Rail & Engineering incorporates wholly owned subsidiary 15 Apr, 10:08 AM Texmaco Rail & Engineering informs about disclosure 25 Mar, 2:41 PM Texmaco Rail & Engineering informs about meeting updates 14 Mar, 4:19 PM Texmaco Rail & Engineering informs about transcript of conference call 22 Feb, 5:03 PM Texmaco Rail & Eng. - Quaterly Results 11 Feb, 2:10 PM Texmaco Rail & Eng. - Quaterly Results 11 Feb, 2:10 PM Texmaco Rail & Eng. - Quaterly Results 11 Feb, 2:10 PM Texmaco Rail & Engineering informs about disclosure 26 Dec, 4:33 PM Texmaco Rail & Eng. - Quaterly Results 7 Nov, 3:40 PM Texmaco Rail & Eng. - Quaterly Results 7 Nov, 3:40 PM Texmaco Rail & Eng. - Quaterly Results 7 Nov, 3:40 PM Texmaco Rail & Eng. - Quaterly Results 12 Aug, 4:52 PM Texmaco Rail & Eng. - Quaterly Results 12 Aug, 4:52 PM

Texmaco Rail & Eng. Stock Price Analysis and Quick Research Report. Is Texmaco Rail & Eng. an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Texmaco Rail & Eng. stock price today is Rs 192.77. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Texmaco Rail & Eng. . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Texmaco Rail & Eng. has a PE ratio of 46.6552108040079 which is high and comparatively overvalued .

  • Share Price: - The current share price of Texmaco Rail & Eng. is Rs 192.77. One can use valuation calculators of ticker to know if Texmaco Rail & Eng. share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Texmaco Rail & Eng. has ROA of 3.0463 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Texmaco Rail & Eng. has a Current ratio of 2.6344 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Texmaco Rail & Eng. has a ROE of 5.8832 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Texmaco Rail & Eng. has a Debt to Equity ratio of 0.2533 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Texmaco Rail & Eng. has reported revenue growth of 56.1497 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Texmaco Rail & Eng. for the current financial year is 6.77115032041868 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Texmaco Rail & Eng. is Rs 0.5 and the yield is 0.2587 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Texmaco Rail & Eng. is Rs 4.1318 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Texmaco Rail & Eng. in Ticker for free. Also, one can get the intrinsic value of Texmaco Rail & Eng. by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Texmaco Rail & Eng.

Texmaco Rail & Engineering Ltd. Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Texmaco Rail & Engineering Ltd. is a leading engineering and infrastructure company that specializes in manufacturing railway wagons, coaches, and shipbuilding. The company was founded in 1939 and is headquartered in Kolkata, India. Today, Texmaco Rail & Engineering Ltd. has become a well-known name in the Indian stock market and has created a niche for itself in the heavy engineering industry.

Texmaco Rail & Engineering Ltd. Share Price

The share price of Texmaco Rail & Engineering Ltd. has been on a steady rise over the past few years. The company has a market capitalization of INR 1,900 crores and has a current P/E ratio of 22.28. The stock is traded on the National Stock Exchange and Bombay Stock Exchange under the symbol TEXRAIL.

Texmaco Rail & Engineering Ltd. Balance Sheet

Texmaco Rail & Engineering Ltd. has a strong balance sheet with a debt-to-equity ratio of 0.19. The company has been consistently reducing its debt levels over the years and has shown healthy revenue growth. Our screening tools provide users with various metrics to get a better understanding of the company's performance.

Texmaco Rail & Engineering Ltd. Annual Report

Texmaco Rail & Engineering Ltd. releases its annual report each year, providing detailed insights into the company's performance, financial status, and growth prospects. Investors can download the latest annual report from our website to gain an understanding of the company's long-term outlook.

Texmaco Rail & Engineering Ltd. Dividend

Texmaco Rail & Engineering Ltd. has a track record of declaring dividends, which has increased over the years. The company paid a dividend of INR 0.75 per share for the year 2020-21. The dividend yield as of the latest quarter stood at 0.75%, which is relatively lower than its peers.

Texmaco Rail & Engineering Ltd. Quarterly Result

Texmaco Rail & Engineering Ltd. has been reporting robust quarterly results, with revenue and net profit showing consistent growth. Our website provides the quarterly results of the company, which can be easily accessed by the users to analyze the company's performance.

Texmaco Rail & Engineering Ltd. Stock Price

Texmaco Rail & Engineering Ltd. stock price has shown a steady upward trend over the past few years. Our website provides the latest stock price information, along with historical data and price charts. Users can also use our premium features such as DCF Analysis, BVPS Analysis, Earnings Multiple Approach, and DuPont Analysis to calculate the fair value of the stock.

Texmaco Rail & Engineering Ltd. Price Chart

The price chart of Texmaco Rail & Engineering Ltd. reflects its steady growth in the past few years. Investors can track the historical price data of the stock on our website and can also use our various screening tools to compare it with its peers.

Texmaco Rail & Engineering Ltd. News

Our website provides the latest news related to Texmaco Rail & Engineering Ltd. Investors can stay updated with the latest developments in the company, such as earnings announcements, product launches, and corporate actions.

Texmaco Rail & Engineering Ltd. Concall and Transcripts

Investors can access the conference call transcripts of Texmaco Rail & Engineering Ltd. on our website. The call transcripts provide investors with insights into the company's operations, challenges, and growth opportunities.

Texmaco Rail & Engineering Ltd. Investor Presentations

Texmaco Rail & Engineering Ltd. releases its investor presentations, which provide updates on the company's performance, growth prospects, and future plans. Users can download the presentations from our website to gain a better understanding of the company's long-term outlook.

Texmaco Rail & Engineering Ltd. Promoters

The promoters of Texmaco Rail & Engineering Ltd. are the Adventz Group, which is a conglomerate with interests in agri-business, engineering, heavy machinery, and infrastructure. The group has a strong presence in India and has been instrumental in the growth of Texmaco Rail & Engineering Ltd.

Texmaco Rail & Engineering Ltd. Shareholders

Texmaco Rail & Engineering Ltd. has a diverse shareholder base, with both institutional and retail investors holding a significant stake in the company. Our website provides users with detailed information regarding the company's shareholders, including their shareholding pattern, changes in shareholding, and other relevant data.

In conclusion, Texmaco Rail & Engineering Ltd. is a leading engineering and infrastructure company that has shown consistent growth over the years. Our website provides investors with a comprehensive analysis of the company's performance, financials, and growth prospects. Investors can use our pre-built screening tools and premium features to make informed investment decisions and stay updated with the latest developments in the company.

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