Texmaco Rail & Engineering Ltd

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

Texmaco Rail & Engineering Ltd

₹ 193 -0.15%
22 Nov - 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 ₹ 7,701 Cr.
  • Current Price ₹ 193
  • High / Low ₹ 297 / 135
  • Stock P/E 37.1
  • Book Value ₹ 67.1
  • Dividend Yield 0.26 %
  • ROCE 10.6 %
  • ROE 5.71 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company is expected to give good quarter
  • Company has been maintaining a healthy dividend payout of 17.3%

Cons

  • Stock is trading at 2.87 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

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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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 1,088 1,346
335 434 419 308 441 569 780 636 729 814 1,061 981 1,214
Operating Profit 39 37 28 -9 43 56 55 21 76 82 84 107 132
OPM % 10% 8% 6% -3% 9% 9% 7% 3% 9% 9% 7% 10% 10%
3 7 8 4 10 4 8 36 5 9 20 16 16
Interest 26 25 23 22 30 32 31 35 37 34 28 28 40
Depreciation 9 9 9 9 9 9 9 12 9 9 9 11 11
Profit before tax 7 9 4 -37 14 20 23 11 36 49 67 85 98
Tax % 51% 98% -4% -33% 18% 54% 35% 20% 44% 47% 38% 38% 31%
6 2 6 -21 15 13 18 13 25 30 45 59 74
EPS in Rs 0.20 0.05 0.17 -0.64 0.48 0.40 0.57 0.40 0.77 0.80 1.13 1.50 1.82
Raw PDF

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: 6%
5 Years: 39%
3 Years: 87%
1 Year: 25%
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%

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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