Texmaco Rail & Engineering Ltd

Texmaco Rail Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Texmaco Rail & Engineering Ltd

₹ 228 -2.17%
13 Dec - close price
texmaco.in BSE: 533326 NSE: TEXRAIL
About

Texmaco Rail & Engineering Ltd is an engineering infrastructure co. & part of the Adventz Group, The co. is involved in the business of manufacturing Rolling stock, hydro-mechanical equipment, steel castings & construction of Rail EPC, bridges, and other steel structures. [1] [2]

Key Points

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]

Website BSE NSE
  • Market Cap ₹ 9,097 Cr.
  • Current Price ₹ 228
  • High / Low ₹ 297 / 142
  • Stock P/E 55.1
  • Book Value ₹ 64.8
  • Dividend Yield 0.22 %
  • ROCE 11.4 %
  • ROE 5.83 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 19.9%

Cons

  • Stock is trading at 3.52 times its book value
  • Company has a low return on equity of 3.33% 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

Part of BSE Industrials Nifty Microcap 250 Nifty Total Market BSE SmallCap BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
374 470 447 299 484 625 835 657 805 896 1,145 892 1,116
336 435 419 309 442 570 781 636 730 814 1,061 821 1,024
Operating Profit 38 36 27 -10 42 55 54 21 75 83 84 71 93
OPM % 10% 8% 6% -3% 9% 9% 7% 3% 9% 9% 7% 8% 8%
6 9 10 6 13 7 11 39 8 12 25 26 19
Interest 26 25 23 22 30 32 31 35 37 34 28 24 32
Depreciation 9 9 9 9 9 9 9 9 9 9 9 8 9
Profit before tax 9 11 6 -35 16 22 26 17 38 52 72 65 70
Tax % 36% 85% -4% -35% 16% 48% 31% 13% 42% 44% 35% 38% 31%
6 2 6 -23 14 11 18 15 22 29 47 40 48
EPS in Rs 0.18 0.05 0.19 -0.70 0.42 0.35 0.54 0.45 0.68 0.77 1.18 1.01 1.21
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
829 446 439 1,077 1,154 1,135 1,858 1,832 1,689 1,814 2,243 3,503 4,049
704 429 419 1,026 1,096 1,075 1,691 1,675 1,569 1,677 2,101 3,241 3,719
Operating Profit 125 18 20 51 58 61 167 157 120 137 142 262 330
OPM % 15% 4% 4% 5% 5% 5% 9% 9% 7% 8% 6% 7% 8%
31 23 24 45 47 51 21 -123 32 31 38 84 82
Interest 12 10 12 47 48 61 71 97 103 100 116 133 118
Depreciation 9 12 15 15 16 25 29 36 37 36 35 35 35
Profit before tax 135 19 16 34 42 26 88 -99 12 32 29 179 259
Tax % 30% 10% 15% 20% 20% 48% 15% -33% -2% 44% 31% 37%
94 17 14 27 34 13 75 -66 12 18 20 113 165
EPS in Rs 3.38 0.61 0.43 0.85 1.00 0.40 2.24 -1.91 0.37 0.57 0.62 2.82 4.17
Dividend Payout % 19% 27% 38% 19% 16% 41% 10% -3% 21% 18% 24% 18%
Compounded Sales Growth
10 Years: 23%
5 Years: 14%
3 Years: 28%
TTM: 39%
Compounded Profit Growth
10 Years: 28%
5 Years: 9%
3 Years: 111%
TTM: 153%
Stock Price CAGR
10 Years: 8%
5 Years: 50%
3 Years: 94%
1 Year: 29%
Return on Equity
10 Years: 3%
5 Years: 4%
3 Years: 3%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 18 18 21 21 22 22 22 22 25 32 32 40 40
Reserves 563 574 872 987 1,023 1,050 1,118 1,005 1,115 1,294 1,313 2,446 2,548
102 102 107 335 324 522 587 760 779 710 984 631 872
385 324 348 521 454 657 979 1,098 723 626 1,011 1,023 969
Total Liabilities 1,067 1,018 1,348 1,865 1,823 2,251 2,706 2,887 2,642 2,662 3,340 4,140 4,429
113 160 206 228 246 344 365 409 378 361 367 399 412
CWIP 55 48 5 4 2 5 10 4 4 2 9 21 49
Investments 319 317 610 544 502 253 143 100 128 71 92 408 799
580 492 527 1,088 1,073 1,647 2,189 2,375 2,132 2,227 2,872 3,312 3,169
Total Assets 1,067 1,018 1,348 1,865 1,823 2,251 2,706 2,887 2,642 2,662 3,340 4,140 4,429

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
57 54 41 -65 -23 -208 -45 42 40 24 -106 93
-29 -38 -332 66 63 163 45 -96 -23 22 -73 -630
-2 -31 282 8 -52 51 -6 60 -11 -12 154 533
Net Cash Flow 26 -15 -9 10 -11 6 -6 6 6 33 -25 -4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 99 157 125 140 138 219 160 128 132 115 128 92
Inventory Days 176 284 329 158 98 140 127 161 96 120 153 99
Days Payable 171 275 253 153 105 159 157 166 133 104 128 92
Cash Conversion Cycle 104 165 201 145 131 200 130 123 95 131 152 99
Working Capital Days 72 125 115 159 166 311 259 251 287 293 276 195
ROCE % 22% 3% 2% 5% 5% 6% 9% 8% 6% 7% 7% 11%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
58.33% 58.35% 58.35% 58.35% 58.38% 58.70% 58.70% 58.70% 50.16% 48.14% 48.14% 48.14%
2.66% 1.82% 1.56% 1.72% 1.79% 1.89% 2.15% 2.30% 9.57% 11.04% 9.09% 7.87%
8.34% 8.18% 7.77% 7.69% 7.07% 7.00% 6.71% 6.14% 8.80% 8.27% 8.93% 8.70%
30.67% 31.65% 32.32% 32.24% 32.76% 32.42% 32.44% 32.86% 31.46% 32.53% 33.84% 35.28%
No. of Shareholders 95,69793,24399,30097,6921,16,3681,14,5201,18,0741,55,1031,91,8702,79,1883,01,6233,56,289

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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