Texmaco Rail & Engineering Live BSE/NSE | Texmaco Rail & Engineering Fundamenta data | Texmaco Rail & Engineering Balance sheet | Texmaco Rail & Engineering Quarterly Results | Texmaco Rail & Engineering Profit & Loss | Texmaco Rail & Engineering Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

697.06
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,371.57
0.32%
0.69

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.92
10.69
17.29

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.97
20.99
15.21

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

8.19
80.94
16.35

P:BV (Average)

8 Years
5 Years
3 Years

0.95
1.53
1.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.05
17.89
12.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 406.48 475.90 -14.59% 218.42 392.09 -44.29% 433.66 655.77 -33.87% 530.15 465.11 13.98%
Expenses 372.42 438.32 -15.03% 233.41 356.96 -34.61% 398.87 598.07 -33.31% 480.90 418.93 14.79%
EBITDA 34.06 37.58 -9.37% -14.99 35.13 - 34.79 57.70 -39.71% 49.25 46.18 6.65%
EBIDTM 8.38% 7.90% -6.86% 8.96% 8.02% 8.80% 9.29% 9.93%
Other Income 6.54 4.96 31.85% 6.55 6.50 0.77% 9.47 6.03 57.05% 6.34 5.98 6.02%
Interest 29.87 24.60 21.42% 22.17 18.93 17.12% 27.41 19.49 40.64% 25.96 18.18 42.79%
Depreciation 9.25 8.76 5.59% 9.26 8.56 8.18% 10.00 8.55 16.96% 8.60 7.31 17.65%
PBT 1.48 9.18 -83.88% -39.88 14.14 - -143.07 35.68 - 21.03 26.68 -21.18%
Tax 0.53 0.53 0.00% -13.06 4.57 - -44.37 2.54 - 6.40 5.12 25.00%
PAT 0.96 8.65 -88.90% -26.82 9.57 - -98.70 33.14 - 14.63 21.56 -32.14%
PATM 0.24% 1.82% -12.28% 2.44% -22.76% 5.05% 2.76% 4.64%
EPS 0.04 0.38 -89.47% -1.19 0.43 - -4.39 1.47 - 0.65 0.96 -32.29%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 406.48 475.90 -14.59% 218.42 392.09 -44.29% 433.68 656.21 -33.91% 530.13 464.67 14.09%
Expenses 371.62 436.92 -14.95% 232.59 356.75 -34.80% 398.13 596.55 -33.26% 480.12 418.16 14.82%
EBITDA 34.86 38.98 -10.57% -14.17 35.33 - 35.55 59.66 -40.41% 50.01 46.50 7.55%
EBIDTM 8.58% 8.19% -6.49% 9.01% 8.20% 9.09% 9.43% 10.01%
Other Income 4.35 4.05 7.41% 5.00 5.69 -12.13% 7.80 2.55 205.88% 3.18 5.23 -39.20%
Interest 29.68 24.60 20.65% 22.17 18.93 17.12% 29.67 19.09 55.42% 23.40 18.26 28.15%
Depreciation 9.30 8.81 5.56% 9.31 8.59 8.38% 10.05 8.59 17.00% 8.64 7.34 17.71%
PBT 0.23 9.62 -97.61% -40.65 13.51 - -146.28 34.53 - 21.15 26.14 -19.09%
Tax 0.52 0.53 -1.89% -13.06 4.57 - -41.78 2.54 - 6.40 5.12 25.00%
PAT -0.29 9.09 - -27.59 8.94 - -104.50 31.99 - 14.75 21.02 -29.83%
PATM -0.07% 1.91% -12.63% 2.28% -24.09% 4.87% 2.78% 4.52%
EPS 0.05 0.41 -87.80% -1.18 0.46 - -4.65 1.45 - 0.73 1.01 -27.72%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,588.71 1,831.80 1,858.16 1,135.20 1,154.15 1,076.64 438.58 446.39 829.41 767.43 938.55 Net Sales Growth -20.12% -1.42% 63.69% -1.64% 7.20% 145.48% -1.75% -46.18% 8.08% -18.23% Cost Of Goods Sold 1,249.03 599.75 759.96 99.52 77.90 45.10 -4.57 28.49 -43.92 -66.86 -48.10 Gross Profit 339.68 1,232.05 1,098.20 1,035.68 1,076.25 1,031.54 443.15 417.90 873.34 834.30 986.65 GP Margin 21.38% 67.26% 59.10% 91.23% 93.25% 95.81% 101.04% 93.62% 105.30% 108.71% 105.12% Total Expenditure 1,485.60 1,705.62 1,706.95 1,074.70 1,095.77 1,025.89 419.04 428.79 704.29 638.19 767.93 Power & Fuel Cost - 71.67 62.05 45.12 43.25 42.23 35.02 30.77 47.92 34.59 31.93 % Of Sales - 3.91% 3.34% 3.97% 3.75% 3.92% 7.98% 6.89% 5.78% 4.51% 3.40% Employee Cost - 127.77 113.25 97.43 80.03 77.43 45.32 43.83 44.05 44.66 39.67 % Of Sales - 6.98% 6.09% 8.58% 6.93% 7.19% 10.33% 9.82% 5.31% 5.82% 4.23% Manufacturing Exp. - 816.39 701.29 780.62 862.27 826.79 323.78 301.34 628.31 604.35 723.57 % Of Sales - 44.57% 37.74% 68.76% 74.71% 76.79% 73.82% 67.51% 75.75% 78.75% 77.09% General & Admin Exp. - 19.75 16.23 25.10 5.73 5.85 2.14 1.68 1.48 1.54 1.17 % Of Sales - 1.08% 0.87% 2.21% 0.50% 0.54% 0.49% 0.38% 0.18% 0.20% 0.12% Selling & Distn. Exp. - 3.09 4.27 2.64 2.97 3.54 2.33 6.30 4.66 2.39 1.59 % Of Sales - 0.17% 0.23% 0.23% 0.26% 0.33% 0.53% 1.41% 0.56% 0.31% 0.17% Miscellaneous Exp. - 67.21 49.89 24.27 23.63 24.95 15.02 16.38 21.80 17.52 1.59 % Of Sales - 3.67% 2.68% 2.14% 2.05% 2.32% 3.42% 3.67% 2.63% 2.28% 1.93% EBITDA 103.11 126.18 151.21 60.50 58.38 50.75 19.54 17.60 125.12 129.24 170.62 EBITDA Margin 6.49% 6.89% 8.14% 5.33% 5.06% 4.71% 4.46% 3.94% 15.09% 16.84% 18.18% Other Income 28.90 57.83 36.60 50.73 47.31 44.93 23.69 22.89 30.97 27.41 20.98 Interest 105.41 96.89 70.64 60.86 47.52 46.99 12.07 9.99 11.93 11.22 7.35 Depreciation 37.11 35.91 28.96 24.82 16.16 14.55 14.94 11.74 9.39 9.18 8.59 PBT -160.44 51.21 88.21 25.55 42.01 34.14 16.22 18.76 134.77 136.26 175.66 Tax -50.50 -32.87 12.93 12.17 8.44 6.94 2.49 1.79 40.50 43.20 54.19 Tax Rate 31.48% 33.30% 14.66% 47.63% 20.09% 20.33% 15.35% 9.54% 30.05% 31.70% 30.85% PAT -109.93 -65.84 75.28 13.39 33.57 27.20 13.74 16.97 94.27 93.06 121.48 PAT before Minority Interest -109.93 -65.84 75.28 13.39 33.57 27.20 13.74 16.97 94.27 93.06 121.48 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -6.92% -3.59% 4.05% 1.18% 2.91% 2.53% 3.13% 3.80% 11.37% 12.13% 12.94% PAT Growth -250.75% -187.46% 462.21% -60.11% 23.42% 97.96% -19.03% -82.00% 1.30% -23.39% Unadjusted EPS -4.89 -2.93 3.35 0.60 1.49 1.21 0.61 0.75 4.19 4.14 5.40

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,588.71

1,831.80

1,858.16

1,135.20

1,154.15

1,076.64

438.58

446.39

829.41

767.43

938.55

Net Sales Growth

-20.12%

-1.42%

63.69%

-1.64%

7.20%

145.48%

-1.75%

-46.18%

8.08%

-18.23%

Cost Of Goods Sold

1,249.03

599.75

759.96

99.52

77.90

45.10

-4.57

28.49

-43.92

-66.86

-48.10

Gross Profit

339.68

1,232.05

1,098.20

1,035.68

1,076.25

1,031.54

443.15

417.90

873.34

834.30

986.65

GP Margin

21.38%

67.26%

59.10%

91.23%

93.25%

95.81%

101.04%

93.62%

105.30%

108.71%

105.12%

Total Expenditure

1,485.60

1,705.62

1,706.95

1,074.70

1,095.77

1,025.89

419.04

428.79

704.29

638.19

767.93

Power & Fuel Cost

71.67

62.05

45.12

43.25

42.23

35.02

30.77

47.92

34.59

31.93

% Of Sales

3.91%

3.34%

3.97%

3.75%

3.92%

7.98%

6.89%

5.78%

4.51%

3.40%

Employee Cost

127.77

113.25

97.43

80.03

77.43

45.32

43.83

44.05

44.66

39.67

% Of Sales

6.98%

6.09%

8.58%

6.93%

7.19%

10.33%

9.82%

5.31%

5.82%

4.23%

Manufacturing Exp.

816.39

701.29

780.62

862.27

826.79

323.78

301.34

628.31

604.35

723.57

% Of Sales

44.57%

37.74%

68.76%

74.71%

76.79%

73.82%

67.51%

75.75%

78.75%

77.09%

General & Admin Exp.

19.75

16.23

25.10

5.73

5.85

2.14

1.68

1.48

1.54

1.17

% Of Sales

1.08%

0.87%

2.21%

0.50%

0.54%

0.49%

0.38%

0.18%

0.20%

0.12%

Selling & Distn. Exp.

3.09

4.27

2.64

2.97

3.54

2.33

6.30

4.66

2.39

1.59

% Of Sales

0.17%

0.23%

0.26%

0.33%

0.53%

1.41%

0.56%

0.31%

0.17%

Miscellaneous Exp.

67.21

49.89

24.27

23.63

24.95

15.02

16.38

21.80

17.52

1.59

% Of Sales

3.67%

2.68%

2.14%

2.05%

2.32%

3.42%

3.67%

2.63%

2.28%

1.93%

EBITDA

103.11

126.18

151.21

60.50

58.38

50.75

19.54

17.60

125.12

129.24

170.62

EBITDA Margin

6.49%

6.89%

8.14%

5.33%

5.06%

4.71%

4.46%

3.94%

15.09%

16.84%

18.18%

Other Income

28.90

57.83

36.60

50.73

47.31

44.93

23.69

22.89

30.97

27.41

20.98

Interest

105.41

96.89

70.64

60.86

47.52

46.99

12.07

9.99

11.93

11.22

7.35

Depreciation

37.11

35.91

28.96

24.82

16.16

14.55

14.94

11.74

9.39

9.18

8.59

PBT

-160.44

51.21

88.21

25.55

42.01

34.14

16.22

18.76

134.77

136.26

175.66

Tax

-50.50

-32.87

12.93

12.17

8.44

6.94

2.49

1.79

40.50

43.20

54.19

Tax Rate

31.48%

33.30%

14.66%

47.63%

20.09%

20.33%

15.35%

9.54%

30.05%

31.70%

30.85%

PAT

-109.93

-65.84

75.28

13.39

33.57

27.20

13.74

16.97

94.27

93.06

121.48

PAT before Minority Interest

-109.93

-65.84

75.28

13.39

33.57

27.20

13.74

16.97

94.27

93.06

121.48

Minority Interest

0.00

PAT Margin

-6.92%

-3.59%

4.05%

1.18%

2.91%

2.53%

3.13%

3.80%

11.37%

12.13%

12.94%

PAT Growth

-250.75%

-187.46%

462.21%

-60.11%

23.42%

97.96%

-19.03%

-82.00%

1.30%

-23.39%

Unadjusted EPS

-4.89

-2.93

3.35

0.60

1.49

1.21

0.61

0.75

4.19

4.14

5.40

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,588.71 1,831.80 1,858.16 1,135.20 1,323.50 1,102.42 Net Sales Growth -20.12% -1.42% 63.69% -14.23% 20.05% Cost Of Goods Sold 1,248.30 599.02 759.96 99.52 172.83 56.77 Gross Profit 340.41 1,232.78 1,098.20 1,035.68 1,150.67 1,045.65 GP Margin 21.43% 67.30% 59.10% 91.23% 86.94% 94.85% Total Expenditure 1,482.46 1,702.40 1,703.78 1,071.45 1,249.67 1,052.50 Power & Fuel Cost - 71.67 62.05 45.12 44.50 43.37 % Of Sales - 3.91% 3.34% 3.97% 3.36% 3.93% Employee Cost - 127.96 113.25 97.43 96.06 81.77 % Of Sales - 6.99% 6.09% 8.58% 7.26% 7.42% Manufacturing Exp. - 816.40 701.29 780.62 891.74 831.15 % Of Sales - 44.57% 37.74% 68.76% 67.38% 75.39% General & Admin Exp. - 16.73 12.97 21.80 13.16 8.62 % Of Sales - 0.91% 0.70% 1.92% 0.99% 0.78% Selling & Distn. Exp. - 3.09 4.27 2.64 3.05 3.56 % Of Sales - 0.17% 0.23% 0.23% 0.23% 0.32% Miscellaneous Exp. - 67.54 49.98 24.32 28.33 27.27 % Of Sales - 3.69% 2.69% 2.14% 2.14% 2.47% EBITDA 106.25 129.40 154.38 63.75 73.83 49.92 EBITDA Margin 6.69% 7.06% 8.31% 5.62% 5.58% 4.53% Other Income 20.33 51.21 30.91 47.63 45.78 44.17 Interest 104.92 96.59 70.48 60.88 58.15 49.57 Depreciation 37.30 36.09 29.09 24.94 22.14 17.49 PBT -165.55 47.92 85.72 25.56 39.33 27.02 Tax -47.92 -32.86 12.93 12.17 12.30 7.70 Tax Rate 28.95% 32.22% 15.08% 47.61% 31.27% 28.50% PAT -117.63 -69.05 72.81 13.40 23.94 18.68 PAT before Minority Interest -118.70 -69.14 72.79 13.40 27.02 19.33 Minority Interest -1.07 0.09 0.02 0.00 -3.08 -0.65 PAT Margin -7.40% -3.77% 3.92% 1.18% 1.81% 1.69% PAT Growth -265.58% -194.84% 443.36% -44.03% 28.16% Unadjusted EPS -5.23 -3.07 3.24 0.60 1.06 0.83

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Net Sales

1,588.71

1,831.80

1,858.16

1,135.20

1,323.50

1,102.42

Net Sales Growth

-20.12%

-1.42%

63.69%

-14.23%

20.05%

Cost Of Goods Sold

1,248.30

599.02

759.96

99.52

172.83

56.77

Gross Profit

340.41

1,232.78

1,098.20

1,035.68

1,150.67

1,045.65

GP Margin

21.43%

67.30%

59.10%

91.23%

86.94%

94.85%

Total Expenditure

1,482.46

1,702.40

1,703.78

1,071.45

1,249.67

1,052.50

Power & Fuel Cost

71.67

62.05

45.12

44.50

43.37

% Of Sales

3.91%

3.34%

3.97%

3.36%

3.93%

Employee Cost

127.96

113.25

97.43

96.06

81.77

% Of Sales

6.99%

6.09%

8.58%

7.26%

7.42%

Manufacturing Exp.

816.40

701.29

780.62

891.74

831.15

% Of Sales

44.57%

37.74%

68.76%

67.38%

75.39%

General & Admin Exp.

16.73

12.97

21.80

13.16

8.62

% Of Sales

0.91%

0.70%

1.92%

0.99%

0.78%

Selling & Distn. Exp.

3.09

4.27

2.64

3.05

3.56

% Of Sales

0.17%

0.23%

0.32%

Miscellaneous Exp.

67.54

49.98

24.32

28.33

27.27

% Of Sales

3.69%

2.69%

2.14%

2.47%

EBITDA

106.25

129.40

154.38

63.75

73.83

49.92

EBITDA Margin

6.69%

7.06%

8.31%

5.62%

5.58%

4.53%

Other Income

20.33

51.21

30.91

47.63

45.78

44.17

Interest

104.92

96.59

70.48

60.88

58.15

49.57

Depreciation

37.30

36.09

29.09

24.94

22.14

17.49

PBT

-165.55

47.92

85.72

25.56

39.33

27.02

Tax

-47.92

-32.86

12.93

12.17

12.30

7.70

Tax Rate

28.95%

32.22%

15.08%

47.61%

31.27%

28.50%

PAT

-117.63

-69.05

72.81

13.40

23.94

18.68

PAT before Minority Interest

-118.70

-69.14

72.79

13.40

27.02

19.33

Minority Interest

-1.07

0.09

0.02

0.00

-3.08

-0.65

PAT Margin

-7.40%

-3.77%

3.92%

1.18%

1.81%

1.69%

PAT Growth

-265.58%

-194.84%

443.36%

-44.03%

28.16%

Unadjusted EPS

-5.23

-3.07

3.24

0.60

1.06

0.83

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,027.91 1,140.25 1,072.53 1,045.24 1,008.98 893.41 592.07 580.91 508.63 436.67 Share Capital 22.49 22.00 22.46 21.94 21.03 21.01 18.20 18.20 18.20 18.18 Total Reserves 993.58 1,105.93 1,036.44 1,011.35 979.01 872.41 573.87 562.71 490.42 418.13 Non-Current Liabilities 156.88 220.42 2.44 -28.50 2.31 30.38 21.85 21.61 27.84 9.32 Secured Loans 52.70 50.12 32.07 2.23 7.16 14.70 7.63 9.19 15.21 0.00 Unsecured Loans 0.00 0.02 0.94 0.09 0.00 0.00 0.10 0.10 0.02 0.25 Long Term Provisions 8.16 6.49 6.05 5.18 5.13 2.37 4.17 4.11 4.18 4.73 Current Liabilities 1,621.28 1,302.47 1,139.04 770.28 820.70 424.44 403.69 464.87 531.67 430.78 Trade Payables 554.12 556.44 328.81 244.50 330.24 184.11 203.66 239.47 343.71 225.83 Other Current Liabilities 202.84 197.59 317.43 200.49 162.60 140.33 102.22 113.70 112.37 85.83 Short Term Borrowings 697.11 536.02 482.44 316.43 321.55 89.12 90.78 89.76 53.91 96.88 Short Term Provisions 167.22 12.42 10.36 8.86 6.31 10.88 7.04 21.94 21.68 22.24 Total Liabilities 2,806.07 2,663.14 2,214.01 1,787.02 1,831.99 1,348.23 1,017.61 1,067.39 1,068.14 876.77 Net Block 377.83 364.51 344.34 244.90 228.07 206.36 160.09 112.85 103.31 104.76 Gross Block 483.10 441.50 393.22 271.02 241.93 345.92 286.46 229.71 210.60 203.99 Accumulated Depreciation 105.27 76.99 48.89 26.12 13.86 139.56 126.36 116.85 107.28 99.23 Non Current Assets 505.17 461.51 436.65 429.25 421.52 369.65 332.80 247.52 204.58 110.35 Capital Work in Progress 3.60 9.79 5.35 1.64 3.93 4.82 47.89 55.40 37.19 1.83 Non Current Investment 96.94 73.62 68.95 165.28 159.67 144.00 111.94 66.31 43.36 0.01 Long Term Loans & Adv. 12.12 5.35 5.84 4.09 8.58 14.38 12.69 12.82 20.40 3.69 Other Non Current Assets 14.68 8.24 12.18 13.34 21.27 0.08 0.18 0.13 0.32 0.07 Current Assets 2,300.90 2,201.63 1,777.36 1,357.77 1,410.46 978.59 684.80 819.86 863.55 766.41 Current Investments 33.36 69.51 184.53 337.76 384.81 465.65 205.19 252.42 269.28 261.84 Inventories 537.05 450.06 290.75 226.96 341.16 239.36 210.15 246.65 279.98 215.74 Sundry Debtors 644.54 815.46 679.70 437.37 412.17 149.77 191.51 224.31 217.40 219.77 Cash & Bank 83.43 46.55 34.41 42.26 56.42 39.94 13.72 28.72 2.33 2.75 Other Current Assets 1,002.53 441.32 326.88 154.33 215.90 83.88 64.23 67.76 94.56 66.30 Short Term Loans & Adv. 408.49 378.72 261.09 159.09 127.85 79.32 61.98 65.95 93.64 65.55 Net Current Assets 679.62 899.15 638.31 587.49 589.77 554.15 281.11 354.99 331.88 335.63 Total Assets 2,806.07 2,663.15 2,214.01 1,787.02 1,831.98 1,348.24 1,017.60 1,067.38 1,068.13 876.76

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

1,027.91

1,140.25

1,072.53

1,045.24

1,008.98

893.41

592.07

580.91

508.63

436.67

Share Capital

22.49

22.00

22.46

21.94

21.03

21.01

18.20

18.18

Total Reserves

993.58

1,105.93

1,036.44

1,011.35

979.01

872.41

573.87

562.71

490.42

418.13

Non-Current Liabilities

156.88

220.42

2.44

-28.50

2.31

30.38

21.85

21.61

27.84

9.32

Secured Loans

52.70

50.12

32.07

2.23

7.16

14.70

7.63

9.19

15.21

0.00

Unsecured Loans

0.00

0.02

0.94

0.09

0.00

0.10

0.02

0.25

Long Term Provisions

8.16

6.49

6.05

5.18

5.13

2.37

4.17

4.11

4.18

4.73

Current Liabilities

1,621.28

1,302.47

1,139.04

770.28

820.70

424.44

403.69

464.87

531.67

430.78

Trade Payables

554.12

556.44

328.81

244.50

330.24

184.11

203.66

239.47

343.71

225.83

Other Current Liabilities

202.84

197.59

317.43

200.49

162.60

140.33

102.22

113.70

112.37

85.83

Short Term Borrowings

697.11

536.02

482.44

316.43

321.55

89.12

90.78

89.76

53.91

96.88

Short Term Provisions

167.22

12.42

10.36

8.86

6.31

10.88

7.04

21.94

21.68

22.24

Total Liabilities

2,806.07

2,663.14

2,214.01

1,787.02

1,831.99

1,348.23

1,017.61

1,067.39

1,068.14

876.77

Net Block

377.83

364.51

344.34

244.90

228.07

206.36

160.09

112.85

103.31

104.76

Gross Block

483.10

441.50

393.22

271.02

241.93

345.92

286.46

229.71

210.60

203.99

Accumulated Depreciation

105.27

76.99

48.89

26.12

13.86

139.56

126.36

116.85

107.28

99.23

Non Current Assets

505.17

461.51

436.65

429.25

421.52

369.65

332.80

247.52

204.58

110.35

Capital Work in Progress

3.60

9.79

5.35

1.64

3.93

4.82

47.89

55.40

37.19

1.83

Non Current Investment

96.94

73.62

68.95

165.28

159.67

144.00

111.94

66.31

43.36

0.01

Long Term Loans & Adv.

12.12

5.35

5.84

4.09

8.58

14.38

12.69

12.82

20.40

3.69

Other Non Current Assets

14.68

8.24

12.18

13.34

21.27

0.08

0.18

0.13

0.32

0.07

Current Assets

2,300.90

2,201.63

1,777.36

1,357.77

1,410.46

978.59

684.80

819.86

863.55

766.41

Current Investments

33.36

69.51

184.53

337.76

384.81

465.65

205.19

252.42

269.28

261.84

Inventories

537.05

450.06

290.75

226.96

341.16

239.36

210.15

246.65

279.98

215.74

Sundry Debtors

644.54

815.46

679.70

437.37

412.17

149.77

191.51

224.31

217.40

219.77

Cash & Bank

83.43

46.55

34.41

42.26

56.42

39.94

13.72

28.72

2.33

2.75

Other Current Assets

1,002.53

441.32

326.88

154.33

215.90

83.88

64.23

67.76

94.56

66.30

Short Term Loans & Adv.

408.49

378.72

261.09

159.09

127.85

79.32

61.98

65.95

93.64

65.55

Net Current Assets

679.62

899.15

638.31

587.49

589.77

554.15

281.11

354.99

331.88

335.63

Total Assets

2,806.07

2,663.15

2,214.01

1,787.02

1,831.98

1,348.24

1,017.60

1,067.38

1,068.13

876.76

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,027.33 1,138.68 1,070.83 1,004.96 976.11 Share Capital 22.49 22.00 22.46 21.94 21.03 Total Reserves 993.00 1,104.35 1,034.73 971.07 946.14 Non-Current Liabilities 156.89 220.42 2.43 2.59 10.56 Secured Loans 52.70 50.12 32.07 3.01 7.60 Unsecured Loans 0.00 0.02 0.94 30.00 30.00 Long Term Provisions 8.16 6.49 6.05 5.48 5.52 Current Liabilities 1,621.96 1,290.98 1,138.83 914.55 954.72 Trade Payables 554.16 556.49 328.82 297.71 370.38 Other Current Liabilities 203.47 198.05 317.20 212.76 190.67 Short Term Borrowings 697.11 524.02 482.44 394.07 386.95 Short Term Provisions 167.22 12.42 10.36 10.02 6.73 Total Liabilities 2,806.08 2,650.11 2,212.09 1,942.14 1,958.44 Net Block 405.90 392.53 372.29 368.84 329.01 Gross Block 520.32 478.50 430.02 403.68 346.28 Accumulated Depreciation 114.42 85.96 57.73 34.84 17.27 Non Current Assets 536.40 491.80 462.91 443.57 420.94 Capital Work in Progress 7.35 13.76 5.44 1.64 3.93 Non Current Investment 96.35 71.91 67.15 52.68 47.57 Long Term Loans & Adv. 12.12 5.35 5.84 6.38 18.64 Other Non Current Assets 14.68 8.24 12.18 14.03 21.80 Current Assets 2,269.69 2,158.30 1,749.18 1,498.57 1,537.51 Current Investments 35.00 71.03 186.23 337.76 384.81 Inventories 537.07 450.06 290.75 231.56 352.83 Sundry Debtors 644.50 815.46 679.70 548.43 479.81 Cash & Bank 83.61 47.13 34.52 51.29 67.14 Other Current Assets 969.51 440.84 326.57 189.25 252.91 Short Term Loans & Adv. 375.83 333.78 231.41 140.30 137.94 Net Current Assets 647.72 867.31 610.35 584.02 582.78 Total Assets 2,806.09 2,650.11 2,212.09 1,942.14 1,958.45

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Shareholder's Funds

1,027.33

1,138.68

1,070.83

1,004.96

976.11

Share Capital

22.49

22.00

22.46

21.94

21.03

Total Reserves

993.00

1,104.35

1,034.73

971.07

946.14

Non-Current Liabilities

156.89

220.42

2.43

2.59

10.56

Secured Loans

52.70

50.12

32.07

3.01

7.60

Unsecured Loans

0.00

0.02

0.94

30.00

Long Term Provisions

8.16

6.49

6.05

5.48

5.52

Current Liabilities

1,621.96

1,290.98

1,138.83

914.55

954.72

Trade Payables

554.16

556.49

328.82

297.71

370.38

Other Current Liabilities

203.47

198.05

317.20

212.76

190.67

Short Term Borrowings

697.11

524.02

482.44

394.07

386.95

Short Term Provisions

167.22

12.42

10.36

10.02

6.73

Total Liabilities

2,806.08

2,650.11

2,212.09

1,942.14

1,958.44

Net Block

405.90

392.53

372.29

368.84

329.01

Gross Block

520.32

478.50

430.02

403.68

346.28

Accumulated Depreciation

114.42

85.96

57.73

34.84

17.27

Non Current Assets

536.40

491.80

462.91

443.57

420.94

Capital Work in Progress

7.35

13.76

5.44

1.64

3.93

Non Current Investment

96.35

71.91

67.15

52.68

47.57

Long Term Loans & Adv.

12.12

5.35

5.84

6.38

18.64

Other Non Current Assets

14.68

8.24

12.18

14.03

21.80

Current Assets

2,269.69

2,158.30

1,749.18

1,498.57

1,537.51

Current Investments

35.00

71.03

186.23

337.76

384.81

Inventories

537.07

450.06

290.75

231.56

352.83

Sundry Debtors

644.50

815.46

679.70

548.43

479.81

Cash & Bank

83.61

47.13

34.52

51.29

67.14

Other Current Assets

969.51

440.84

326.57

189.25

252.91

Short Term Loans & Adv.

375.83

333.78

231.41

140.30

137.94

Net Current Assets

647.72

867.31

610.35

584.02

582.78

Total Assets

2,806.09

2,650.11

2,212.09

1,942.14

1,958.45

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 41.73 -44.86 -208.35 -23.03 -64.65 40.85 53.76 57.32 128.14 96.76 PBT 51.21 88.21 25.55 42.01 34.14 16.22 18.76 134.77 136.26 175.66 Adjustment 116.63 87.66 59.17 10.75 18.52 13.49 9.68 12.93 -2.60 -3.70 Changes in Working Capital 40.44 -197.23 -279.37 -63.93 -122.21 14.58 33.91 -53.28 41.41 -13.50 Cash after chg. in Working capital 208.28 -21.37 -194.65 -11.17 -69.55 44.30 62.35 94.42 175.06 158.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.62 -23.50 -13.70 -11.86 4.90 -3.45 -8.59 -37.10 -46.93 -61.70 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -149.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -93.38 43.85 163.38 63.41 65.54 -331.73 -37.50 -29.11 -70.63 -77.90 Net Fixed Assets -35.41 -52.72 -125.91 -26.80 104.88 -16.39 -49.24 -37.32 -41.97 -205.82 Net Investments 12.83 110.35 249.56 41.44 65.17 -292.52 1.60 -6.09 -50.79 -256.43 Others -70.80 -13.78 39.73 48.77 -104.51 -22.82 10.14 14.30 22.13 384.35 Cash from Financing Activity 59.81 -5.57 51.32 -51.72 8.17 282.01 -31.35 -1.89 -57.92 -22.72 Net Cash Inflow / Outflow 8.17 -6.58 6.35 -11.34 9.05 -8.88 -15.09 26.32 -0.42 -3.86 Opening Cash & Equivalents 10.54 16.10 10.28 21.10 11.43 13.45 28.53 2.21 2.75 6.61 Closing Cash & Equivalent 16.58 10.54 16.10 9.67 21.10 4.57 13.45 28.53 2.33 2.75

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

41.73

-44.86

-208.35

-23.03

-64.65

40.85

53.76

57.32

128.14

96.76

PBT

51.21

88.21

25.55

42.01

34.14

16.22

18.76

134.77

136.26

175.66

Adjustment

116.63

87.66

59.17

10.75

18.52

13.49

9.68

12.93

-2.60

-3.70

Changes in Working Capital

40.44

-197.23

-279.37

-63.93

-122.21

14.58

33.91

-53.28

41.41

-13.50

Cash after chg. in Working capital

208.28

-21.37

-194.65

-11.17

-69.55

44.30

62.35

94.42

175.06

158.46

Interest Paid

0.00

Tax Paid

-16.62

-23.50

-13.70

-11.86

4.90

-3.45

-8.59

-37.10

-46.93

-61.70

Other Direct Exp. Paid

0.00

Extra & Other Items

-149.92

0.00

Cash From Investing Activity

-93.38

43.85

163.38

63.41

65.54

-331.73

-37.50

-29.11

-70.63

-77.90

Net Fixed Assets

-35.41

-52.72

-125.91

-26.80

104.88

-16.39

-49.24

-37.32

-41.97

-205.82

Net Investments

12.83

110.35

249.56

41.44

65.17

-292.52

1.60

-6.09

-50.79

-256.43

Others

-70.80

-13.78

39.73

48.77

-104.51

-22.82

10.14

14.30

22.13

384.35

Cash from Financing Activity

59.81

-5.57

51.32

-51.72

8.17

282.01

-31.35

-1.89

-57.92

-22.72

Net Cash Inflow / Outflow

8.17

-6.58

6.35

-11.34

9.05

-8.88

-15.09

26.32

-0.42

-3.86

Opening Cash & Equivalents

10.54

16.10

10.28

21.10

11.43

13.45

28.53

2.21

2.75

6.61

Closing Cash & Equivalent

16.58

10.54

16.10

9.67

21.10

4.57

13.45

28.53

2.33

2.75

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 10.46 4.50 -175.30 -34.15 -84.06 PBT 47.92 85.72 25.56 39.33 27.02 Adjustment 123.01 93.31 62.41 28.55 25.36 Changes in Working Capital 6.07 -150.69 -249.24 -87.16 -137.82 Cash after chg. in Working capital 177.01 28.34 -161.27 -19.29 -85.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.63 -23.84 -14.03 -14.86 1.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -149.92 0.00 0.00 0.00 0.00 Cash From Investing Activity -98.57 36.82 161.21 39.89 58.51 Net Fixed Assets -35.41 -52.72 -125.91 -26.80 Net Investments 12.83 110.35 249.56 41.44 Others -75.99 -20.81 37.56 25.25 Cash from Financing Activity 96.17 -47.43 17.88 -14.61 17.97 Net Cash Inflow / Outflow 8.06 -6.11 3.79 -8.87 -7.57 Opening Cash & Equivalents 11.12 16.22 12.95 21.91 28.87 Closing Cash & Equivalent 16.76 11.12 16.22 12.95 21.91

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Cash From Operating Activity

10.46

4.50

-175.30

-34.15

-84.06

PBT

47.92

85.72

25.56

39.33

27.02

Adjustment

123.01

93.31

62.41

28.55

25.36

Changes in Working Capital

6.07

-150.69

-249.24

-87.16

-137.82

Cash after chg. in Working capital

177.01

28.34

-161.27

-19.29

-85.43

Interest Paid

0.00

Tax Paid

-16.63

-23.84

-14.03

-14.86

1.37

Other Direct Exp. Paid

0.00

Extra & Other Items

-149.92

0.00

Cash From Investing Activity

-98.57

36.82

161.21

39.89

58.51

Net Fixed Assets

-35.41

-52.72

-125.91

-26.80

Net Investments

12.83

110.35

249.56

41.44

Others

-75.99

-20.81

37.56

25.25

Cash from Financing Activity

96.17

-47.43

17.88

-14.61

17.97

Net Cash Inflow / Outflow

8.06

-6.11

3.79

-8.87

-7.57

Opening Cash & Equivalents

11.12

16.22

12.95

21.91

28.87

Closing Cash & Equivalent

16.76

11.12

16.22

12.95

21.91

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 45.19 51.26 46.77 46.72 47.18 41.81 31.68 31.04 27.06 23.13 ROA -2.41% 3.09% 0.67% 1.86% 1.71% 1.16% 1.63% 8.83% 9.57% 27.54% ROE -6.14% 6.89% 1.28% 3.30% 2.89% 1.87% 2.95% 17.68% 20.22% 56.60% ROCE -0.10% 9.56% 5.83% 6.60% 6.94% 3.38% 4.25% 23.69% 27.09% 69.48% Fixed Asset Turnover 4.37 4.80 3.59 5.03 4.32 1.80 2.00 4.73 4.56 5.48 Receivable days 131.89 136.08 170.94 120.11 80.80 109.21 146.79 77.47 84.41 71.78 Inventory Days 89.17 67.42 79.22 80.32 83.47 143.84 161.26 92.36 95.72 70.47 Payable days 108.08 88.99 92.65 93.33 79.69 136.70 172.13 125.18 135.98 45.94 Cash Conversion Cycle 112.97 114.52 157.51 107.10 84.58 116.35 135.93 44.64 44.15 96.31 Total Debt/Equity 0.75 0.52 0.49 0.31 0.34 0.12 0.17 0.18 0.14 0.23 Interest Cover -0.02 2.25 1.42 1.88 1.73 2.34 2.88 12.30 13.15 24.90

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

45.19

51.26

46.77

46.72

47.18

41.81

31.68

31.04

27.06

23.13

ROA

-2.41%

3.09%

0.67%

1.86%

1.71%

1.16%

1.63%

8.83%

9.57%

27.54%

ROE

-6.14%

6.89%

1.28%

3.30%

2.89%

1.87%

2.95%

17.68%

20.22%

56.60%

ROCE

-0.10%

9.56%

5.83%

6.60%

6.94%

3.38%

4.25%

23.69%

27.09%

69.48%

Fixed Asset Turnover

4.37

4.80

3.59

5.03

4.32

1.80

2.00

4.73

4.56

5.48

Receivable days

131.89

136.08

170.94

120.11

80.80

109.21

146.79

77.47

84.41

71.78

Inventory Days

89.17

67.42

79.22

80.32

83.47

143.84

161.26

92.36

95.72

70.47

Payable days

108.08

88.99

92.65

93.33

79.69

136.70

172.13

125.18

135.98

45.94

Cash Conversion Cycle

112.97

114.52

157.51

107.10

84.58

116.35

135.93

44.64

44.15

96.31

Total Debt/Equity

0.75

0.52

0.49

0.31

0.34

0.12

0.17

0.18

0.14

0.23

Interest Cover

-0.02

2.25

1.42

1.88

1.73

2.34

2.88

12.30

13.15

24.90

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 45.16 51.19 46.69 44.90 45.63 ROA -2.53% 2.99% 0.64% 1.39% 0.99% ROE -6.46% 6.67% 1.31% 2.76% 2.00% ROCE -0.31% 9.45% 5.70% 6.85% 5.44% Fixed Asset Turnover 4.05 4.41 2.86 3.89 3.74 Receivable days 131.88 136.08 187.94 128.49 135.24 Inventory Days 89.17 67.42 79.93 73.02 99.45 Payable days 108.11 88.99 101.24 95.84 112.42 Cash Conversion Cycle 112.95 114.52 166.62 105.67 122.26 Total Debt/Equity 0.75 0.51 0.49 0.44 0.45 Interest Cover -0.06 2.22 1.42 1.68 1.55

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Book Value (Rs.)

45.16

51.19

46.69

44.90

45.63

ROA

-2.53%

2.99%

0.64%

1.39%

0.99%

ROE

-6.46%

6.67%

1.31%

2.76%

2.00%

ROCE

-0.31%

9.45%

5.70%

6.85%

5.44%

Fixed Asset Turnover

4.05

4.41

2.86

3.89

3.74

Receivable days

131.88

136.08

187.94

128.49

135.24

Inventory Days

89.17

67.42

79.93

73.02

99.45

Payable days

108.11

88.99

101.24

95.84

112.42

Cash Conversion Cycle

112.95

114.52

166.62

105.67

122.26

Total Debt/Equity

0.75

0.51

0.49

0.44

0.45

Interest Cover

-0.06

2.22

1.42

1.68

1.55

Texmaco Rail & Engineering Ltd.

Railways Wagons

BSE: 533326 | NSE: TEXRAIL

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Texmaco Rail & Engineering Ltd.

Railways Wagons

BSE: 533326 | NSE: TEXRAIL

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update