WEBSITE BSE:533326 NSE : TEXMACO RAIL 10 May, 16:01
Market Cap ₹6879 Cr.
Stock P/E 68.2
P/B 2.8
Current Price ₹172.2
Book Value ₹ 61.7
Face Value 1
52W High ₹231.9
Dividend Yield 0.09%
52W Low ₹ 52.6
Texmaco Rail & Engineering Ltd is an engineering and infrastructure business enterprise which is engaged in offering steel castings and rolling stock. Its segments consist of Heavy Engineering Division, Steel Foundry Division, EPC section and Others. It manufactures railway freight vehicles, hydro-mechanical equipment and industrial structurals, metal castings, and pressure vessels. The Company's freight cars serve various industries, inclusive of cement, metal, defense, fertilizer, oil, alumina, thermal power tasks and chemical plants. It is likewise engaged in layout, fabrication, supply, erection, and commissioning of hydro-mechanical device for hydro-electricity initiatives. It is engaged in fabrication of heavy metal systems for thermal power stations, flyovers, railway bridges, cranes and system for metal plant, naval ship structure. It manufactures various types of process equipment, consisting of heat exchangers, columns, reactors, bullets, trailer-mounted cryogenic tanks and Horton spheres.
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| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 374 | 470 | 447 | 299 | 484 | 625 | 835 | 657 | 805 | 896 |
| Other Income | 3 | 7 | 8 | 4 | 10 | 4 | 8 | 36 | 5 | 9 |
| Total Income | 376 | 478 | 455 | 303 | 495 | 629 | 843 | 693 | 810 | 905 |
| Total Expenditure | 335 | 434 | 419 | 308 | 441 | 569 | 780 | 636 | 729 | 814 |
| Operating Profit | 41 | 44 | 36 | -5 | 54 | 60 | 63 | 57 | 82 | 91 |
| Interest | 26 | 25 | 23 | 22 | 30 | 32 | 31 | 35 | 37 | 34 |
| Depreciation | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 12 | 9 | 9 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 7 | 9 | 4 | -37 | 14 | 20 | 23 | 11 | 36 | 49 |
| Provision for Tax | 3 | 9 | -0 | -12 | 3 | 11 | 8 | 2 | 16 | 23 |
| Profit After Tax | 3 | 0 | 4 | -24 | 12 | 9 | 15 | 9 | 20 | 26 |
| Adjustments | 3 | 1 | 1 | 4 | 4 | 4 | 3 | 4 | 4 | 5 |
| Profit After Adjustments | 6 | 2 | 5 | -21 | 15 | 13 | 18 | 13 | 25 | 30 |
| Adjusted Earnings Per Share | 0.2 | 0.1 | 0.2 | -0.6 | 0.5 | 0.4 | 0.6 | 0.4 | 0.8 | 0.8 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1102 | 1324 | 1135 | 1858 | 1832 | 1689 | 1622 | 2243 | 3193 |
| Other Income | 44 | 46 | 48 | 31 | 51 | 117 | 90 | 55 | 58 |
| Total Income | 1147 | 1369 | 1183 | 1889 | 1883 | 1805 | 1712 | 2299 | 3251 |
| Total Expenditure | 1053 | 1250 | 1071 | 1704 | 1702 | 1662 | 1549 | 2127 | 2959 |
| Operating Profit | 94 | 120 | 111 | 185 | 181 | 144 | 163 | 172 | 293 |
| Interest | 50 | 58 | 61 | 70 | 97 | 103 | 100 | 116 | 137 |
| Depreciation | 17 | 22 | 25 | 29 | 36 | 37 | 36 | 35 | 39 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 27 | 39 | 26 | 86 | -102 | 3 | 26 | 20 | 119 |
| Provision for Tax | 8 | 12 | 12 | 13 | -33 | -0 | 14 | 9 | 49 |
| Profit After Tax | 19 | 27 | 13 | 73 | -69 | 4 | 12 | 12 | 70 |
| Adjustments | -0 | -1 | -1 | 3 | 4 | 11 | 8 | 14 | 16 |
| Profit After Adjustments | 19 | 26 | 13 | 75 | -65 | 14 | 21 | 26 | 86 |
| Adjusted Earnings Per Share | 0.8 | 1.1 | 0.5 | 3.1 | -2.6 | 0.5 | 0.6 | 0.8 | 2.6 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 38% | 7% | 15% | 0% |
| Operating Profit CAGR | 6% | -2% | 9% | 0% |
| PAT CAGR | 0% | 0% | -2% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 213% | 91% | 24% | 11% |
| ROE Average | 1% | 1% | 0% | 1% |
| ROCE Average | 6% | 6% | 6% | 6% |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 976 | 1005 | 1071 | 1139 | 1027 | 1141 | 1331 | 1392 |
| Minority's Interest | 17 | 20 | 0 | 0 | -0 | -2 | -2 | -2 |
| Borrowings | 38 | 33 | 33 | 50 | 53 | 53 | 48 | 164 |
| Other Non-Current Liabilities | -27 | -30 | -31 | 170 | 104 | 47 | 55 | 40 |
| Total Current Liabilities | 955 | 915 | 1139 | 1291 | 1620 | 1321 | 1164 | 1732 |
| Total Liabilities | 1958 | 1942 | 2212 | 2650 | 2804 | 2560 | 2595 | 3325 |
| Fixed Assets | 329 | 369 | 372 | 393 | 406 | 376 | 360 | 403 |
| Other Non-Current Assets | 92 | 75 | 91 | 99 | 131 | 152 | 136 | 195 |
| Total Current Assets | 1538 | 1499 | 1749 | 2158 | 2268 | 2031 | 2099 | 2727 |
| Total Assets | 1958 | 1942 | 2212 | 2650 | 2804 | 2560 | 2595 | 3325 |
| #(Fig in Cr.) | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 29 | 22 | 13 | 16 | 11 | 17 | 23 | 56 |
| Cash Flow from Operating Activities | -84 | -34 | -175 | 4 | 10 | 40 | 27 | -103 |
| Cash Flow from Investing Activities | 59 | 40 | 161 | 37 | -99 | -23 | 20 | -76 |
| Cash Flow from Financing Activities | 18 | -15 | 18 | -47 | 96 | -13 | -12 | 151 |
| Net Cash Inflow / Outflow | -8 | -9 | 4 | -6 | 8 | 4 | 36 | -28 |
| Closing Cash & Cash Equivalent | 22 | 13 | 16 | 11 | 17 | 23 | 56 | 31 |
| # | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.82 | 1.09 | 0.52 | 3.11 | -2.62 | 0.51 | 0.64 | 0.81 |
| CEPS(Rs) | 1.59 | 2.03 | 1.58 | 4.2 | -1.33 | 1.49 | 1.5 | 1.45 |
| DPS(Rs) | 0.25 | 0.25 | 0.25 | 0.35 | 0.1 | 0.1 | 0.1 | 0.15 |
| Book NAV/Share(Rs) | 41.75 | 41.09 | 43.64 | 46.47 | 41 | 40.96 | 40.97 | 42.11 |
| Core EBITDA Margin(%) | 3.85 | 5.06 | 5.35 | 7.7 | 6.4 | 1.48 | 4.01 | 4.48 |
| EBIT Margin(%) | 5.91 | 6.67 | 7.25 | 7.79 | -0.27 | 5.81 | 6.98 | 5.25 |
| Pre Tax Margin(%) | 2.09 | 2.69 | 2.14 | 4.28 | -5.05 | 0.18 | 1.46 | 0.78 |
| PAT Margin (%) | 1.49 | 1.85 | 1.12 | 3.63 | -3.42 | 0.2 | 0.67 | 0.44 |
| Cash Profit Margin (%) | 2.84 | 3.37 | 3.21 | 5.08 | -1.64 | 2.24 | 2.66 | 1.8 |
| ROA(%) | 0.99 | 1.39 | 0.64 | 2.99 | -2.54 | 0.13 | 0.47 | 0.39 |
| ROE(%) | 2 | 2.76 | 1.31 | 6.67 | -6.46 | 0.34 | 1 | 0.86 |
| ROCE(%) | 5.44 | 6.85 | 5.7 | 9.45 | -0.31 | 5.73 | 6.39 | 6.24 |
| Receivable days | 135.24 | 128.49 | 187.94 | 136.08 | 131.88 | 125.3 | 118.83 | 95.09 |
| Inventory Days | 99.45 | 73.02 | 79.93 | 67.42 | 89.17 | 84.43 | 67.43 | 72.81 |
| Payable days | 2381.26 | 705.47 | 1148.98 | 212.6 | 338.38 | 243.77 | 228.36 | 214.32 |
| PER(x) | 115.71 | 77.2 | 145.03 | 20.13 | 0 | 47.29 | 65.47 | 52.56 |
| Price/Book(x) | 2.27 | 2.04 | 1.74 | 1.35 | 0.43 | 0.59 | 1.02 | 1.01 |
| Dividend Yield(%) | 0.24 | 0.27 | 0.3 | 0.51 | 0.51 | 0.37 | 0.24 | 0.35 |
| EV/Net Sales(x) | 2.32 | 1.82 | 2.05 | 1.1 | 0.61 | 0.8 | 1.16 | 0.98 |
| EV/Core EBITDA(x) | 27.2 | 20.16 | 20.85 | 11.04 | 6.17 | 9.35 | 11.55 | 12.79 |
| Net Sales Growth(%) | 0 | 20.05 | -14.23 | 63.69 | -1.42 | -7.8 | -3.97 | 38.33 |
| EBIT Growth(%) | 0 | 27.26 | -11.32 | 80.72 | -103.46 | 2065.61 | 19.13 | 7.85 |
| PAT Growth(%) | 0 | 39.81 | -50.43 | 443.39 | -194.98 | 105.22 | 238.56 | -5.63 |
| EPS Growth(%) | 0 | 32.87 | -51.98 | 495.79 | -184.1 | 119.62 | 24.03 | 26.96 |
| Debt/Equity(x) | 0.45 | 0.44 | 0.49 | 0.51 | 0.75 | 0.69 | 0.54 | 0.72 |
| Current Ratio(x) | 1.61 | 1.64 | 1.54 | 1.67 | 1.4 | 1.54 | 1.8 | 1.57 |
| Quick Ratio(x) | 1.24 | 1.39 | 1.28 | 1.32 | 1.07 | 1.3 | 1.49 | 1.18 |
| Interest Cover(x) | 1.55 | 1.68 | 1.42 | 2.22 | -0.06 | 1.03 | 1.26 | 1.18 |
| Total Debt/Mcap(x) | 0.2 | 0.21 | 0.28 | 0.38 | 1.74 | 1.16 | 0.53 | 0.72 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 58.33 | 58.35 | 58.35 | 58.35 | 58.38 | 58.7 | 58.7 | 58.7 | 50.16 | 48.14 |
| FII | 2.66 | 1.82 | 1.56 | 1.72 | 1.79 | 1.89 | 2.15 | 2.3 | 9.57 | 11.05 |
| DII | 8.34 | 8.18 | 7.76 | 7.7 | 7.08 | 7 | 6.71 | 6.14 | 8.8 | 8.27 |
| Public | 30.67 | 31.65 | 32.32 | 32.23 | 32.74 | 32.42 | 32.44 | 32.86 | 31.47 | 32.54 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 18.77 | 18.78 | 18.78 | 18.78 | 18.79 | 18.89 | 18.89 | 18.89 | 19.23 | 19.23 |
| FII | 0.86 | 0.59 | 0.5 | 0.55 | 0.58 | 0.61 | 0.69 | 0.74 | 3.67 | 4.41 |
| DII | 2.68 | 2.63 | 2.5 | 2.48 | 2.28 | 2.25 | 2.16 | 1.98 | 3.37 | 3.31 |
| Public | 9.87 | 10.19 | 10.4 | 10.37 | 10.54 | 10.43 | 10.44 | 10.58 | 12.06 | 13 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | 38.33 | 39.95 |
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