Texmaco Rail & Engineering Ltd
- Market Cap ₹ 8,191 Cr.
- Current Price ₹ 205
- High / Low ₹ 297 / 110
- Stock P/E 59.2
- Book Value ₹ 62.2
- Dividend Yield 0.24 %
- ROCE 11.4 %
- ROE 5.83 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 19.9%
Cons
- Stock is trading at 3.30 times its book value
- Company has a low return on equity of 3.33% over last 3 years.
- Company's cost of borrowing seems high
- 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
Standalone Figures in Rs. Crores / View Consolidated
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 | 3,738 | |
704 | 429 | 419 | 1,026 | 1,096 | 1,075 | 1,691 | 1,675 | 1,569 | 1,677 | 2,101 | 3,241 | 3,426 | |
Operating Profit | 125 | 18 | 20 | 51 | 58 | 61 | 167 | 157 | 120 | 137 | 142 | 262 | 312 |
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 | 72 | |
Interest | 12 | 10 | 12 | 47 | 48 | 61 | 71 | 97 | 103 | 100 | 116 | 133 | 122 |
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 | 227 |
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 | 138 | |
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 | 3.64 |
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: | 44% |
Compounded Profit Growth | |
---|---|
10 Years: | 28% |
5 Years: | 9% |
3 Years: | 111% |
TTM: | 143% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 39% |
3 Years: | 84% |
1 Year: | 56% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 18 | 18 | 21 | 21 | 22 | 22 | 22 | 22 | 25 | 32 | 32 | 40 |
Reserves | 563 | 574 | 872 | 987 | 1,023 | 1,050 | 1,118 | 1,005 | 1,115 | 1,294 | 1,313 | 2,446 |
102 | 102 | 107 | 335 | 324 | 522 | 587 | 760 | 779 | 710 | 984 | 631 | |
385 | 324 | 348 | 521 | 454 | 657 | 979 | 1,098 | 723 | 626 | 1,011 | 1,023 | |
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 |
113 | 160 | 206 | 228 | 246 | 344 | 365 | 409 | 378 | 361 | 367 | 399 | |
CWIP | 55 | 48 | 5 | 4 | 2 | 5 | 10 | 4 | 4 | 2 | 9 | 21 |
Investments | 319 | 317 | 610 | 544 | 502 | 253 | 143 | 100 | 128 | 71 | 92 | 408 |
580 | 492 | 527 | 1,088 | 1,073 | 1,647 | 2,189 | 2,375 | 2,132 | 2,227 | 2,872 | 3,312 | |
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 |
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% |
Documents
Announcements
- Closure of Trading Window 27 Sep
-
Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
26 Sep - Results of the 26th AGM held on 25th September 2024.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 25 Sep
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Shareholder Meeting / Postal Ballot-Outcome of AGM
25 Sep - AGM held with resolutions on financials and directors.
-
Announcement under Regulation 30 (LODR)-Cessation
3 Sep - Director D. R. Kaarthikeyan's tenure completed.
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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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]