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Texmaco Rail & Eng. share price

Texmaco Rail & Engineering Ltd.

NSE: TEXRAIL BSE: 533326 SECTOR: Railways Wagons  152k   401   78

168.30
-0.15 (-0.09%)
BSE: 13 Jun 04:01 PM

Price Summary

Today's High

₹ 170.45

Today's Low

₹ 162

52 Week High

₹ 296.6

52 Week Low

₹ 115.1

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

6723.03 Cr.

Enterprise Value

6945.32 Cr.

No. of Shares

39.95 Cr.

P/E

39.06

P/B

2.52

Face Value

₹ 1

Div. Yield

0.45 %

Book Value (TTM)

₹  66.89

CASH

407.43 Cr.

DEBT

629.72 Cr.

Promoter Holding

48.26 %

EPS (TTM)

₹  4.31

Sales Growth

56.15%

ROE

5.88 %

ROCE

11.44%

Profit Growth

468.09 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year56.15%
3 Year27.53%
5 Year13.52%

Profit Growth

1 Year468.09%
3 Year111.77%
5 Year8.4%

ROE%

1 Year5.88%
3 Year2.96%
5 Year0.77%

ROCE %

1 Year11.44%
3 Year8.26%
5 Year6.17%

Debt/Equity

0.2533

Price to Cash Flow

72.13

Interest Cover Ratio

2.347

CFO/PAT (5 Yr. Avg.)

0.961112969708985

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 48.26 0.00
Dec 2024 48.14 0.00
Sep 2024 48.14 0.00
Jun 2024 48.14 0.00
Mar 2024 48.14 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 111.766282851868% for the Past 3 years.
  • The company has shown a good revenue growth of 27.5321053439957% for the Past 3 years.
  • The company has significantly decreased its debt by 352.779 Cr.
  • Company’s PEG ratio is 0.10918181684045.
  • The company has an efficient Cash Conversion Cycle of 30.8845 days.
  • Company has a healthy liquidity position with current ratio of 2.6344.

 Limitations

  • Company has a poor ROE of 2.95752257310861% over the past 3 years.
  • Company has contingent liabilities of 1199.5721 Cr.
  • The company is trading at a high PE of 39.06.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 1144.57 891.65 1116.29 1085.88 1140.16
Total Expenditure 1061.02 821.01 1023.65 994.59 1076.86
Operating Profit 83.55 70.64 92.64 91.29 63.3
Other Income 24.89 26.44 18.57 11.55 40.37
Interest 27.68 24.02 32.26 32.94 32.6
Depreciation 8.75 8.44 8.67 8.54 8.68
Exceptional Items 0 0 0 0 0
Profit Before Tax 72.02 64.62 70.27 61.36 62.39
Tax 25.03 24.37 21.82 14.34 25.97
Profit After Tax 46.99 40.25 48.45 47.02 36.42
Adjusted EPS (Rs) 1.18 1.01 1.21 1.18 0.91

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1831.8 1688.74 1621.74 2243.28 3502.87
Total Expenditure 1705.62 1660.3 1552.16 2130.14 3265.69
Operating Profit 126.18 28.44 69.58 113.13 237.18
Other Income 57.83 123.38 98.89 66.79 109.37
Interest 96.89 102.97 100.24 116.17 132.66
Depreciation 35.91 37.26 35.81 35.03 35.19
Exceptional Items -149.92 0 0 0 0
Profit Before Tax -98.71 11.59 32.42 28.72 178.7
Tax -32.87 -0.27 14.12 8.88 66.01
Net Profit -65.84 11.87 18.29 19.84 112.69
Adjusted EPS (Rs.) -2.66 0.43 0.57 0.62 2.82

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 22.49 25.03 32.19 32.19 39.95
Total Reserves 1005.42 1114.63 1294.41 1313.15 2445.65
Borrowings 52.7 52.74 47.66 163.59 241.72
Other N/C liabilities 104.18 46.65 54.99 40.29 57.98
Current liabilities 1619.65 1320.35 1163.85 1731.35 1332.63
Total Liabilities 2804.44 2559.4 2593.1 3280.57 4117.92
Assets
Net Block 377.83 348.45 332.41 339.11 371.82
Capital WIP 3.6 3.96 2.49 9.28 21.24
Intangible WIP 0 0 0 0 0
Investments 66.21 92.14 71.18 92.32 117.31
Loans & Advances 12.32 8.68 7.87 12.28 16.51
Other N/C Assets 45.41 43.9 48.44 69.17 80.38
Current Assets 2299.06 2062.26 2130.69 2758.4 3510.67
Total Assets 2804.44 2559.4 2593.1 3280.57 4117.92
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 51.21 11.59 32.42 28.72 178.7
Adjustment 116.63 127.55 124.05 138.22 142.49
Changes in Assets & Liabilities 40.44 -88.99 -110.98 -267.67 -239.4
Tax Paid -16.62 -9.93 -21.55 -5.3 11.41
Operating Cash Flow 41.73 40.23 23.95 -106.04 93.21
Investing Cash Flow -95.5 -23.42 21.59 -73.49 -629.78
Financing Cash Flow 59.81 -11 -12.31 154.34 533.04
Net Cash Flow 6.04 5.81 33.22 -25.18 -3.54

Corporate Actions

Investors Details

PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
promoters 48.14 48.14 48.14 48.14 48.26
aashti agarwala 0.01 0.01 0.01 0.01 0.01
adventz finance private l... 6.95 6.95 6.95 6.95 6.95
adventz securities enterp... 0.95 0.95 0.95 0.95 0.95
akshay poddar 0.07 0.07 - 0.07 0.07
anisha berlia 0.01 0.01 0.01 0.01 0.01
duke commerce limited 1.88 1.88 1.88 1.88 1.88
greenland trading private... 0.01 0.01 0.01 0.01 0.01
indrakshi trading company... 0.01 0.01 0.01 0.01 0.01
jeewan jyoti medical soci... 0.04 0.04 0.04 0.04 0.04
jyotsna poddar (as an in... 0.03 0.03 0.03 0.03 0.03
new eros tradecom limited... 0.18 0.18 0.18 0.18 0.18
premium exchange and fina... 0.05 0.05 0.05 0.05 0.05
puja poddar 0.04 0.04 0.04 0.04 0.04
saroj kumar poddar (as a... 6.15 6.15 6.15 6.15 6.15
saroj kumar poddar (as a ... 0.95 0.95 0.95 0.95 0.95
shradha agarwala 0.01 0.01 0.01 0.01 0.01
texmaco infrastructure & ... 14.64 14.64 14.64 14.64 14.77
zuari industries limited 0.19 0.19 0.19 0.19 0.19
zuari international limit... 15.96 15.96 15.96 15.96 15.96
akshay poddar - - 0.07 - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 51.86 51.86 51.86 51.86 51.74
hdfc trustee company ltd.... 2.50 1.83 1.83 1.83 1.83
investor education and pr... 0.12 0.12 0.12 0.18 0.18
nippon life india trustee... 2.86 2.86 2.86 2.86 2.86
samena special situations... 2.00 2.00 2.00 2.00 2.00
lic mf large & mid cap fu... - 1.13 - 1.06 -
abu dhabi investment auth... 2.07 1.05 - - -
bofa securities europe sa... 1.94 1.25 - - -

Annual Reports

Title Action
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY ACTION
Credit CARE
Credit CARE
Credit CARE RATINGS
Credit CARE RATINGS
Credit FITCH
Credit CARE
TYPE AGENCY ACTION
No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER ACTION
Concall Q4FY24
Concall Q3FY25
Concall Q3FY24
Concall Q3FY23
Concall Q1FY23
TYPE QUARTER ACTION
Presentation Q3FY24

Company News

Texmaco Rail & Eng. Stock Price Analysis and Quick Research Report. Is Texmaco Rail & Eng. an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Texmaco Rail & Eng. stock price today is Rs 168.49. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Texmaco Rail & Eng. . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Texmaco Rail & Eng. has a PE ratio of 39.1018797864934 which is high and comparatively overvalued .

  • Share Price: - The current share price of Texmaco Rail & Eng. is Rs 168.49. One can use valuation calculators of ticker to know if Texmaco Rail & Eng. share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Texmaco Rail & Eng. has ROA of 3.0463 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Texmaco Rail & Eng. has a Current ratio of 2.6344 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Texmaco Rail & Eng. has a ROE of 5.8832 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Texmaco Rail & Eng. has a Debt to Equity ratio of 0.2533 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Texmaco Rail & Eng. has reported revenue growth of 56.1497 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Texmaco Rail & Eng. for the current financial year is 6.77115032041868 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Texmaco Rail & Eng. is Rs 0.5 and the yield is 0.4452 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Texmaco Rail & Eng. is Rs 4.309 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Texmaco Rail & Eng. in Ticker for free. Also, one can get the intrinsic value of Texmaco Rail & Eng. by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Texmaco Rail & Eng.
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