Texmaco Rail & Engineering Ltd
- Market Cap ₹ 8,879 Cr.
- Current Price ₹ 222
- High / Low ₹ 297 / 124
- Stock P/E 42.7
- Book Value ₹ 67.1
- Dividend Yield 0.22 %
- ROCE 10.6 %
- ROE 5.71 %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 17.3%
Cons
- Stock is trading at 3.31 times its book value
- Company has a low return on equity of 3.47% over last 3 years.
- Promoter holding has decreased over last 3 years: -8.41%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Capital Goods-Non Electrical Equipment Industry: Engineering
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
1,102 | 1,324 | 1,135 | 1,858 | 1,832 | 1,689 | 1,814 | 2,243 | 3,503 | 4,475 | |
1,052 | 1,249 | 1,071 | 1,688 | 1,672 | 1,570 | 1,674 | 2,098 | 3,239 | 4,070 | |
Operating Profit | 50 | 74 | 64 | 170 | 160 | 119 | 140 | 145 | 264 | 405 |
OPM % | 5% | 6% | 6% | 9% | 9% | 7% | 8% | 6% | 8% | 9% |
44 | 46 | 48 | 15 | -129 | 25 | 22 | 26 | 70 | 61 | |
Interest | 50 | 58 | 61 | 70 | 97 | 103 | 100 | 116 | 133 | 130 |
Depreciation | 17 | 22 | 25 | 29 | 36 | 37 | 36 | 35 | 38 | 39 |
Profit before tax | 27 | 39 | 26 | 86 | -102 | 3 | 26 | 20 | 162 | 298 |
Tax % | 28% | 31% | 48% | 15% | -32% | -8% | 54% | 44% | 41% | |
20 | 29 | 13 | 75 | -65 | 12 | 21 | 26 | 113 | 209 | |
EPS in Rs | 0.59 | 0.78 | 0.38 | 2.24 | -1.88 | 0.44 | 0.64 | 0.81 | 2.83 | 5.25 |
Dividend Payout % | 28% | 21% | 44% | 10% | -3% | 18% | 16% | 19% | 18% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 28% |
TTM: | 53% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 110% |
TTM: | 204% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 41% |
3 Years: | 93% |
1 Year: | 80% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | 3% |
Last Year: | 6% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 21 | 22 | 22 | 22 | 22 | 25 | 32 | 32 | 40 | 40 |
Reserves | 954 | 983 | 1,048 | 1,116 | 1,005 | 1,116 | 1,298 | 1,360 | 2,493 | 2,640 |
432 | 433 | 522 | 575 | 760 | 779 | 710 | 984 | 631 | 938 | |
584 | 540 | 656 | 979 | 1,099 | 721 | 624 | 1,009 | 1,021 | 1,246 | |
Total Liabilities | 1,991 | 1,978 | 2,249 | 2,693 | 2,887 | 2,642 | 2,664 | 3,385 | 4,185 | 4,864 |
329 | 370 | 372 | 393 | 437 | 406 | 389 | 431 | 460 | 954 | |
CWIP | 4 | 2 | 5 | 14 | 7 | 4 | 2 | 9 | 22 | 61 |
Investments | 432 | 390 | 253 | 143 | 101 | 131 | 77 | 104 | 425 | 211 |
1,226 | 1,217 | 1,618 | 2,144 | 2,342 | 2,100 | 2,195 | 2,840 | 3,278 | 3,638 | |
Total Assets | 1,991 | 1,978 | 2,249 | 2,693 | 2,887 | 2,642 | 2,664 | 3,385 | 4,185 | 4,864 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
-84 | -34 | -175 | 4 | 10 | 40 | 27 | -103 | 96 | |
77 | 40 | 161 | 38 | -101 | -21 | 18 | -73 | -633 | |
18 | -15 | 18 | -47 | 96 | -13 | -12 | 151 | 533 | |
Net Cash Flow | 10 | -9 | 3 | -5 | 6 | 6 | 33 | -25 | -4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 159 | 151 | 219 | 160 | 128 | 132 | 115 | 128 | 92 |
Inventory Days | 161 | 89 | 140 | 127 | 161 | 96 | 120 | 153 | 99 |
Days Payable | 168 | 114 | 159 | 157 | 166 | 133 | 104 | 128 | 93 |
Cash Conversion Cycle | 151 | 126 | 200 | 130 | 123 | 95 | 131 | 152 | 98 |
Working Capital Days | 171 | 162 | 280 | 250 | 244 | 280 | 287 | 270 | 191 |
ROCE % | 6% | 6% | 9% | 8% | 6% | 6% | 6% | 11% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Earnings Call Transcript 1d
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
28 Oct - Audio recording of analyst conference call shared.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
27 Oct - Texmaco reports Q2 FY25 results and acquisition of JRIL.
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Announcement Under Reg 30 Of SEBI LODR
27 Oct - Submission of Q2 and H1 FY25 earnings presentation.
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Announcement under Regulation 30 (LODR)-Monitoring Agency Report
25 Oct - Board approved financial results and re-appointment of director.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2011
from nse
Concalls
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Oct 2024TranscriptPPT
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Aug 2024TranscriptPPTREC
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Jun 2024TranscriptNotesPPT
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Jun 2024Transcript PPT REC
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May 2024TranscriptPPT
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Feb 2024Transcript PPT REC
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Feb 2024TranscriptNotesPPTREC
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Oct 2023TranscriptNotesPPT
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Aug 2023TranscriptPPTREC
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May 2023TranscriptPPTREC
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Feb 2023TranscriptPPTREC
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Nov 2022TranscriptPPTREC
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Aug 2022TranscriptPPT
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Aug 2022TranscriptPPTREC
Company History
The operation of the plants of Texmaco Limited was started in 1939 & the Co. was established in 1998. [1] It was earlier involved in the Heavy Engineering & Steel Foundry businesses.
In 2010, Texmaco Limited was demerged to form Texmaco Rail & Engineering Ltd. [2]