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Texmaco Rail & Eng. share price

Texmaco Rail & Engineering Ltd.

NSE: TEXRAIL BSE: 533326 SECTOR: Railways Wagons  83k   283   38

163.70
-6.15 (-3.62%)
NSE: Today, 04:00 PM

Price Summary

Today's High

₹ 166.5

Today's Low

₹ 161.1

52 Week High

₹ 231.8

52 Week Low

₹ 44.7

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.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

6539.28 Cr.

Enterprise Value

7369.1 Cr.

No. of Shares

39.95 Cr.

P/E

78.57

P/B

2.66

Face Value

₹ 1

Div. Yield

0.09 %

Book Value (TTM)

₹  61.48

CASH

152.68 Cr.

DEBT

982.5 Cr.

Promoter Holding

50.16 %

EPS (TTM)

₹  2.08

Sales Growth

38.33%

ROE

1.49 %

ROCE

6.64%

Profit Growth

8.43 %

* 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.
* 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

View Full Peer Comparison
* 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 Year38.33%
3 Year6.99%
5 Year14.59%

Profit Growth

1 Year8.43%
3 Year32.03%
5 Year8.18%

ROE%

1 Year1.49%
3 Year1.37%
5 Year0.97%

ROCE %

1 Year6.64%
3 Year6.51%
5 Year5.8%

Debt/Equity

0.7303

Price to Cash Flow

-61.67

Interest Cover Ratio

1.24718611737566

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 50.16 0
Sep 2023 58.7 0
Jun 2023 58.7 0
Mar 2023 58.7 0.39
Dec 2022 58.38 0.39
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 32.0251627950495% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of -46.3070478886511 days.
  • The company has a high promoter holding of 50.16%.

 Limitations

  • The company has shown a poor revenue growth of 6.9879085749744% for the Past 3 years.
  • Company has a poor ROE of 1.36546060223589% over the past 3 years.
  • Company has contingent liabilities of 1405.4992 Cr.
  • Company has negative cash flow from operations of -106.0365.
  • The company is trading at a high PE of 78.57.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 624.89 835.27 656.82 805.05 896.44
Total Expenditure 569.71 780.78 635.66 730.36 813.72
Operating Profit 55.17 54.5 21.16 74.69 82.72
Other Income 7.32 11.33 38.76 8.47 12.31
Interest 31.85 31.45 34.53 36.62 33.84
Depreciation 8.82 8.86 8.73 8.78 8.93
Exceptional Items 0 0 0 0 0
Profit Before Tax 21.82 25.53 16.67 37.76 52.26
Tax 10.52 8 2.1 15.99 22.89
Profit After Tax 11.3 17.53 14.57 21.76 29.37
Adjusted EPS (Rs) 0.35 0.54 0.45 0.68 0.77

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1858.16 1831.8 1688.74 1621.74 2243.28
Total Expenditure 1706.96 1705.62 1660.3 1552.16 2130.14
Operating Profit 151.21 126.18 28.44 69.58 113.13
Other Income 36.6 57.83 123.38 98.89 66.79
Interest 70.64 96.89 102.97 100.24 116.17
Depreciation 28.96 35.91 37.26 35.81 35.03
Exceptional Items 0 -149.92 0 0 0
Profit Before Tax 88.21 -98.71 11.59 32.42 28.72
Tax 12.93 -32.87 -0.27 14.12 8.88
Net Profit 75.28 -65.84 11.87 18.29 19.84
Adjusted EPS (Rs.) 3.11 -2.66 0.43 0.57 0.62

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 22.01 22.49 25.03 32.19 32.19
Total Reserves 1118.25 1005.42 1114.63 1294.41 1313.15
Borrowings 50.14 52.7 52.74 47.66 163.59
Other N/C liabilities 170.28 104.18 46.65 54.99 40.29
Current liabilities 1302.47 1619.65 1320.35 1163.85 1731.35
Total Liabilities 2663.15 2804.44 2559.4 2593.1 3280.57
Assets
Net Block 364.51 377.83 348.45 332.41 339.11
Capital WIP 9.79 3.6 3.96 2.49 9.28
Intangible WIP 0 0 0 0 0
Investments 73.62 66.21 92.14 71.18 92.32
Loans & Advances 5.35 12.32 8.68 7.87 12.28
Other N/C Assets 8.25 45.41 43.9 48.44 69.17
Current Assets 2201.63 2299.06 2062.26 2130.69 2758.4
Total Assets 2663.15 2804.44 2559.4 2593.1 3280.57
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 88.21 51.21 11.59 32.42 28.72
Adjustment 87.66 116.63 127.55 124.05 138.22
Changes in Assets & Liabilities -197.23 40.44 -88.99 -110.98 -267.67
Tax Paid -23.5 -16.62 -9.93 -21.55 -5.3
Operating Cash Flow -44.86 41.73 40.23 23.95 -106.04
Investing Cash Flow 44.87 -95.5 -23.42 21.59 -73.49
Financing Cash Flow -5.57 59.81 -11 -12.31 154.34
Net Cash Flow -5.56 6.04 5.81 33.22 -25.18

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 58.38 58.70 58.70 58.70 50.16
aashti agarwala 0.01 0.01 0.01 0.01 0.01
adventz finance private l... 7.60 7.79 7.79 7.79 7.25
adventz securities enterp... 1.18 1.18 1.18 1.18 0.99
akshay poddar - 0.08 - - 0.07
anisha berlia 0.01 0.01 0.01 0.01 0.01
duke commerce limited 2.33 2.33 2.33 2.33 1.96
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 0.05 0.05 0.05 0.04
jyotsna poddar (as an in... - 0.03 0.03 0.03 0.03
new eros tradecom limited... 0.23 0.23 0.23 0.23 0.19
premium exchange and fina... 0.06 0.06 0.06 0.06 0.05
puja poddar 0.05 0.05 0.05 0.05 0.04
saroj kumar poddar (as a... - 7.42 7.42 7.42 6.41
saroj kumar poddar (as a ... 1.18 1.18 1.18 1.18 0.99
shradha agarwala 0.01 0.01 0.01 0.01 0.01
texmaco infrastructure & ... 18.18 18.18 18.18 18.18 15.26
zuari industries limited 0.24 0.24 0.24 0.24 0.20
zuari international limit... 19.81 19.81 19.81 19.81 16.64
akshay poddar - - 0.08 0.08 -
jyotsna poddar (as an ind... 0.03 - - - -
saroj kumar poddar (as an... 7.38 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 41.62 41.30 41.30 41.30 49.84
abu dhabi investment auth... - - - - 1.99
bofa securities europe sa... - - - - 2.03
hdfc trustee company ltd.... 4.33 4.25 3.68 3.33 2.79
investor education and pr... - - - - 0.12
nippon life india trustee... 2.70 - 2.70 2.70 2.98
investor education and pr... 0.14 0.14 0.14 0.14 -
nippon life india trustee... - 2.70 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Company News

Texmaco Rail & Engineering informs about corporate presentation4 Mar 2024, 11:11AM Texmaco Rail & Engineering informs about corporate presentation17 Feb 2024, 12:33PM Texmaco Rail & Eng. - Quaterly Results1 Feb 2024, 6:42PM Texmaco Rail & Eng. - Quaterly Results1 Feb 2024, 6:42PM Texmaco Rail & Eng. - Quaterly Results1 Feb 2024, 6:42PM Texmaco Rail gets LoA worth Rs 1374.41 crore15 Dec 2023, 10:13AM Texmaco Rail & Engineering informs about disclosure25 Nov 2023, 12:38PM Texmaco Rail & Engineering informs about corporate presentation18 Oct 2023, 10:33AM Texmaco Rail & Eng. - Quaterly Results14 Oct 2023, 2:31PM Texmaco Rail & Eng. - Quaterly Results14 Oct 2023, 2:31PM Texmaco Rail & Eng. - Quaterly Results14 Oct 2023, 2:31PM Texmaco Rail & Engineering informs about corporate presentation27 Sep 2023, 12:37PM Texmaco Rail & Engineering gets nod to raise funds up to Rs 1,000 crore through QIP15 Sep 2023, 5:13PM Texmaco Rail & Engineering informs about raising of funds15 Sep 2023, 5:09PM Texmaco Rail & Engineering informs about disclosure31 Aug 2023, 9:54AM Texmaco Rail & Eng. - Quaterly Results3 Aug 2023, 3:41PM Texmaco Rail & Eng. - Quaterly Results3 Aug 2023, 3:41PM Texmaco Rail & Eng. - Quaterly Results3 Aug 2023, 3:41PM Texmaco Rail & Engineering gets nod to raise Rs 500 crore 18 Jul 2023, 9:51AM Texmaco Rail & Engineering informs about press release18 May 2023, 2:56PM Texmaco Rail & Eng. - Quaterly Results12 May 2023, 3:02PM Texmaco Rail & Eng. - Quaterly Results12 May 2023, 3:02PM Texmaco Rail & Eng. - Quaterly Results12 May 2023, 3:02PM Texmaco Rail & Engineering enters into Joint Venture Agreement with NYMWAG CS21 Apr 2023, 9:12AM Texmaco Rail & Engineering incorporates wholly owned subsidiary 15 Apr 2023, 10:08AM Texmaco Rail & Engineering informs about disclosure 25 Mar 2023, 2:41PM Texmaco Rail & Engineering informs about meeting updates14 Mar 2023, 4:19PM Texmaco Rail & Engineering informs about transcript of conference call22 Feb 2023, 5:03PM Texmaco Rail & Eng. - Quaterly Results11 Feb 2023, 2:10PM Texmaco Rail & Eng. - Quaterly Results11 Feb 2023, 2:10PM Texmaco Rail & Eng. - Quaterly Results11 Feb 2023, 2:10PM Texmaco Rail & Engineering informs about disclosure 26 Dec 2022, 4:33PM Texmaco Rail & Eng. - Quaterly Results7 Nov 2022, 3:40PM Texmaco Rail & Eng. - Quaterly Results7 Nov 2022, 3:40PM Texmaco Rail & Eng. - Quaterly Results7 Nov 2022, 3:40PM Texmaco Rail & Eng. - Quaterly Results12 Aug 2022, 4:52PM Texmaco Rail & Eng. - Quaterly Results12 Aug 2022, 4:52PM Texmaco Rail & Engineering informs about disclosure of related party transactions4 Jun 2022, 11:30AM Texmaco Rail & Eng. - Quaterly Results20 May 2022, 2:56PM Texmaco Rail & Eng. - Quaterly Results20 May 2022, 2:56PM Texmaco Rail & Eng. - Quaterly Results20 May 2022, 2:56PM Texmaco Rail & Engineering informs about receipt of order11 May 2022, 12:58PM Texmaco Rail & Engineering bags order worth Rs 6,450 crore11 May 2022, 11:59AM Texmaco Rail & Engineering informs about disclosure22 Mar 2022, 10:04AM Texmaco Rail & Engineering informs about change in name of RTA15 Mar 2022, 1:20PM Texmaco Rail & Eng. - Quaterly Results7 Feb 2022, 5:00PM Texmaco Rail & Eng. - Quaterly Results7 Feb 2022, 5:00PM Texmaco Rail & Eng. - Quaterly Results7 Feb 2022, 5:00PM Texmaco Rail & Engineering informs about disclosure13 Dec 2021, 3:12PM Texmaco Rail & Engineering informs about resignation of independent director9 Dec 2021, 4:52PM

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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 78.5734856484592 which is high and comparatively overvalued .

  • Share Price: - The current share price of Texmaco Rail & Eng. is Rs 163.7. 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 0.675442166545632 % 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 1.59321110644166 .

  • 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 1.49142389532259 % .(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 D/E ratio of 0.7303 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Texmaco Rail & Eng. has an Inventory turnover ratio of 5.01343232517227 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Texmaco Rail & Eng. has reported revenue growth of 38.3256916246351 % 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 5.04323272725878 %.

  • 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 0.15 and the yield is 0.091 %.

Last Updated on:
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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