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Texmaco Rail & Engineering Ltd.
Automobile & Ancillaries₹110.351.10%
24 Jul, 4:01 PM
CMP₹110.35
Mkt Cap₹4.45K Cr
P/E22.79
P/B1.87
ROE8.64%
52W High₹160.20
52W Low₹78.15
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
22.79
P/B Ratio
1.87
EV/EBITDA
11.90
Price/Sales
1.02
Dividend Yield (%)
0.69
EPS (TTM ₹)
4.80
Book Value (₹)
58.35
ROE (%)
8.64
ROCE (%)
14.15
ROA (%)
5.01
EBITDA Margin (%)
9.15
Net Profit Margin (%)
4.42
Debt/Equity
0.34
Current Ratio
2.28
Interest Coverage
3.51
Asset Turnover
1.13
Working Capital/Sales
2.54
Core EBITDA Growth (%)
57.61
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 168884.79 | 162173.59 | 224327.74 | 350287.01 | 510657.19 |
| Net Sales | 168884.79 | 162173.59 | 224327.74 | 350287.01 | 510657.19 |
| Total Income | 180548.42 | 171157 | 231147.99 | 359734.96 | 516424.69 |
| Total Expenditure | 166172.45 | 154892.41 | 213969.81 | 326428.38 | 463930.86 |
| Operating Profit | 14375.97 | 16264.59 | 17178.18 | 33306.58 | 52493.83 |
| Depreciation | 3745.35 | 3600.2 | 3519.61 | 3820.5 | 4314.74 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 333.67 | 2640.25 | 2041.08 | 16219.18 | 34460.61 |
| Tax | -27.27 | 1418.25 | 887.86 | 6601.02 | 11909.94 |
| Profit After Tax (PAT) | 360.94 | 1222 | 1153.22 | 9618.16 | 22550.67 |
| EPS (₹) | 0.62 | 0.75 | 0.81 | 3.29 | 6.24 |
| Dividend Payout % | 10 | 10 | 15 | 50 | 75 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2503.43 | 3218.7 | 3218.7 | 3994.67 | 3994.67 |
| Reserves | 110452.17 | 128650.95 | 135999.81 | 249301.05 | 271976.91 |
| Shareholders Funds | 114139.96 | 133054.01 | 139218.51 | 253295.72 | 279721.58 |
| Total Debt | 77925.43 | 70979.85 | 98249.67 | 62971.77 | 92541.52 |
| Total Liabilities | 255971.2 | 259524.32 | 332532.04 | 416288.43 | 483695.29 |
| Total Assets | 255971.2 | 259524.32 | 332532.04 | 416288.43 | 483695.29 |
| Book Value / Share | 45.1203 | 40.9698 | 42.1125 | 62.4894 | 68.166 |
| Assets | 255971.2 | 259524.32 | 332532.04 | 416288.43 | 483695.29 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 4031.37 | 2717 | -10283.89 | 9578.14 | -4657.77 |
| Investing Activities | -2301.18 | 2035.51 | -7604.7 | -63286.72 | -9557.22 |
| Financing Activities | -1313.1 | -1195.24 | 15099.21 | 53303.22 | 17213.27 |
| Net Cash Flow | 417.09 | 3557.27 | -2789.38 | -405.36 | 2998.28 |
TEXRAIL
₹110.35
+1.1%