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Website | http://www.texmaco.in | |
Market Cap | 4,192.36 Cr. | |
Enterprise Value(EV) | 5,021.84 Cr. | 2023-03 |
Financial Indicators | ||
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Earnings per share (EPS) | 1.84 | Trailing Twelve Months Ending 2023-06 |
Price-Earning Ratio (PE) | 70.67 | Trailing Twelve Months Ending 2023-06 |
Industry PE | 56.58 | Trailing Twelve Months Ending 2023-06 |
Book Value / Share | 42.38 | Trailing Twelve Months Ending 2023-06 |
Price to Book Value | 3.07 | Calculated using Price: 130.25 |
Dividend Yield | 0.12 | Period Ending 2023-03 |
No. of Shares Subscribed | 32.19 Cr. | 321,869,895 Shares |
FaceValue | 1 | |
About Texmaco Rail & Engineering Ltd. | ||
The company operates in two business segments: heavy engineering division and steel foundry division. It manufactures a diverse range of products, such as railway freight cars, and hydro-mechanical equipment. The company's product range also extends to pressure vessels, road repairing and agricultural machinery. the company's products include rolling stock, steel foundry, hydro mechanical equipment and steel structures, process equipment and agro machinery. |
1 Day |
|
-2.61% |
1 Week |
|
-10.04% |
1 Month |
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+4.53% |
3 Month |
|
+63.89% |
6 Month |
|
+179.10% |
1 Year |
|
+165.93% |
2 Year |
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+305.53% |
5 Year |
|
+103.64% |
10 Year |
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+376.88% |
8 years | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 2.00 | 2.76 | 1.31 | 6.67 | -6.46 | 0.34 | 1.00 | 0.86 | |
Return on Capital Employed (%) | 5.44 | 6.85 | 5.70 | 9.45 | -0.31 | 5.73 | 6.39 | 6.24 | |
Return on Assets (%) | 0.99 | 1.39 | 0.64 | 2.99 | -2.54 | 0.13 | 0.47 | 0.39 |
Particulars | 8 years | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Shh. Funds | 976 | 1,005 | 1,071 | 1,139 | 1,027 | 1,141 | 1,331 | 1,392 | |
Non Curr. Liab. | 11 | 3 | 2 | 220 | 157 | 99 | 103 | 204 | |
Curr. Liab. | 955 | 915 | 1,139 | 1,291 | 1,620 | 1,321 | 1,164 | 1,732 | |
Minority Int. | 17 | 20 | 0 | 0 | -2 | -2 | -2 | ||
Equity & Liab. | 1,958 | 1,942 | 2,212 | 2,650 | 2,804 | 2,560 | 2,595 | 3,325 | |
Non Curr. Assets | 421 | 444 | 463 | 492 | 537 | 529 | 496 | 598 | |
Curr. Assets | 1,538 | 1,499 | 1,749 | 2,158 | 2,268 | 2,031 | 2,099 | 2,727 | |
Misc. Exp. not W/O | 0 | ||||||||
Total Assets | 1,958 | 1,942 | 2,212 | 2,650 | 2,804 | 2,560 | 2,595 | 3,325 |
Particulars | 9 years | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-06 Rs. Cr. TTM |
Net Sales | 1,102 | 1,324 | 1,135 | 1,858 | 1,832 | 1,689 | 1,622 | 2,243 | 2,601 | |
Other Income | 44 | 46 | 48 | 31 | 51 | 117 | 90 | 55 | 58 | |
Total Income | 1,147 | 1,369 | 1,183 | 1,889 | 1,883 | 1,805 | 1,712 | 2,299 | 2,660 | |
Total Expenditure | -1,053 | -1,250 | -1,071 | -1,704 | -1,702 | -1,662 | -1,549 | -2,127 | -2,426 | |
PBIDT | 94 | 120 | 111 | 185 | 181 | 144 | 163 | 172 | 234 | |
Interest | -50 | -58 | -61 | -70 | -97 | -103 | -100 | -116 | -128 | |
Depreciation | -17 | -22 | -25 | -29 | -36 | -37 | -36 | -35 | -38 | |
Taxation | -8 | -12 | -12 | -13 | 33 | 0 | -14 | -9 | -23 | |
Exceptional Items | -150 | |||||||||
PAT | 19 | 27 | 13 | 73 | -69 | 4 | 12 | 12 | 44 | |
Minority Interest | -1 | -3 | 0 | 0 | 2 | 0 | 0 | 0 | ||
Share Associate | 0 | 2 | -1 | 3 | 4 | 8 | 8 | 14 | 15 | |
Other Related Items | ||||||||||
Consolidated Net Profit | 19 | 26 | 13 | 75 | -65 | 14 | 21 | 26 | 59 | |
Adjusted EPS | 1 | 1 | 1 | 3 | -3 | 1 | 1 | 1 | 2 |
Particulars | 8 years | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | -84 | -34 | -175 | 5 | 10 | 40 | 27 | -103 | |
Cash Fr. Inv. | 59 | 40 | 161 | 37 | -99 | -23 | 20 | -76 | |
Cash Fr. Finan. | 18 | -15 | 18 | -47 | 96 | -13 | -12 | 151 | |
Net Change | -8 | -9 | 4 | -6 | 8 | 4 | 36 | -28 | |
Cash & Cash Eqvt | 22 | 13 | 16 | 11 | 17 | 23 | 56 | 31 |
Fri, 15 Sep 2023
Updates
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Fri, 15 Sep 2023
Outcome of Board Meeting
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Thu, 14 Sep 2023
Board Meeting Intimation
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Thu, 21 Sep 2023 |
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