Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Texmaco Rail & Engineering Ltd.

Railways Wagons

Rating :

N/A

BSE: 533326 | NSE: TEXRAIL

Watchlist

NSE BSE

213.61

20-Dec-2024

Open
High
Low
Previous Close

222.33
225.00
212.00
221.43

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1564710
3405.27
296.49
142.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,552.59
46.23
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,270.27
0.23%
3.24

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

23.09
13.84
29.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

28.36
13.02
26.79

PAT CAGR (%)

10 Years
5 Years
3 Years

23.42
-
99.24

P:E (Median)

8 Years
5 Years
3 Years

68.32
48.11
70.67

P:BV (Average)

8 Years
5 Years
3 Years

1.63
1.56
2.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.60
15.25
19.63

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 3.29 5.6 6.74 11.01
P/E Ratio 65.39 38.43 31.92 19.54
Revenue 3489 4688 5904 6571
EBITDA 264 433 606 722
Net Income 113 241 345 401
ROA 3 6.4 10.7
P/Bk Ratio 3.39 3.05 2.72
ROE 16.86 22.95 23.2 21.4
FCFF -72.73 66.3 212.7 304.3
FCFF Yield -0.77 0.7 2.26 3.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,116.29 805.05 38.66% 891.65 656.82 35.75% 1,144.57 835.27 37.03% 896.44 624.89 43.46%
Expenses 1,023.65 730.36 40.16% 821.01 635.66 29.16% 1,061.02 780.77 35.89% 813.72 569.71 42.83%
EBITDA 92.64 74.69 24.03% 70.64 21.16 233.84% 83.55 54.50 53.30% 82.72 55.17 49.94%
EBIDTM 8.30% 9.28% 7.92% 3.22% 7.30% 6.52% 9.23% 8.83%
Other Income 18.57 8.47 119.24% 26.44 38.76 -31.79% 24.89 11.33 119.68% 12.31 7.32 68.17%
Interest 32.26 36.62 -11.91% 24.02 34.53 -30.44% 27.68 31.45 -11.99% 33.84 31.85 6.25%
Depreciation 8.67 8.78 -1.25% 8.44 8.73 -3.32% 8.75 8.86 -1.24% 8.93 8.82 1.25%
PBT 70.27 37.76 86.10% 64.62 16.67 287.64% 72.02 25.53 182.10% 52.26 21.82 139.51%
Tax 21.82 15.99 36.46% 24.37 2.10 1,060.48% 25.03 8.00 212.88% 22.89 10.52 117.59%
PAT 48.45 21.76 122.66% 40.25 14.57 176.25% 46.99 17.53 168.05% 29.37 11.30 159.91%
PATM 4.34% 2.70% 4.51% 2.22% 4.11% 2.10% 3.28% 1.81%
EPS 1.21 0.54 124.07% 1.01 0.36 180.56% 1.18 0.44 168.18% 0.74 0.28 164.29%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,345.88 805.05 67.18% 891.71 656.82 35.76% 1,144.57 835.27 37.03% 896.44 624.89 43.46%
Expenses 1,213.68 728.80 66.53% 821.27 635.67 29.20% 1,060.93 779.99 36.02% 813.95 568.90 43.07%
EBITDA 132.20 76.24 73.40% 70.44 21.15 233.05% 83.63 55.28 51.28% 82.49 55.98 47.36%
EBIDTM 9.82% 9.47% 7.90% 3.22% 7.31% 6.62% 9.20% 8.96%
Other Income 16.47 5.36 207.28% 15.69 35.73 -56.09% 19.52 8.02 143.39% 8.93 4.29 108.16%
Interest 40.24 36.62 9.89% 24.02 34.53 -30.44% 27.68 31.45 -11.99% 33.84 31.85 6.25%
Depreciation 10.90 8.79 24.00% 8.48 11.72 -27.65% 8.76 8.89 -1.46% 8.93 8.87 0.68%
PBT 97.53 36.19 169.49% 53.63 10.63 404.52% 66.71 22.96 190.55% 48.65 19.56 148.72%
Tax 30.11 15.99 88.31% 24.37 2.10 1,060.48% 25.03 8.00 212.88% 22.89 10.52 117.59%
PAT 67.43 20.20 233.81% 29.26 8.54 242.62% 41.69 14.96 178.68% 25.76 9.04 184.96%
PATM 5.01% 2.51% 3.28% 1.30% 3.64% 1.79% 2.87% 1.45%
EPS 1.82 0.77 136.36% 0.91 0.40 127.50% 1.13 0.57 98.25% 0.80 0.40 100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 4,048.95 3,502.87 2,243.28 1,621.74 1,688.74 1,831.80 1,858.16 1,135.20 1,154.15 1,076.64 438.58 Net Sales Growth 38.57% 56.15% 38.33% -3.97% -7.81% -1.42% 63.69% -1.64% 7.20% 145.48% Cost Of Goods Sold 3,351.84 1,760.70 1,076.47 592.85 736.93 599.75 759.96 99.52 77.90 45.10 -4.57 Gross Profit 697.11 1,742.17 1,166.80 1,028.89 951.81 1,232.05 1,098.20 1,035.68 1,076.25 1,031.54 443.15 GP Margin 17.22% 49.74% 52.01% 63.44% 56.36% 67.26% 59.10% 91.23% 93.25% 95.81% 101.04% Total Expenditure 3,719.40 3,265.69 2,130.14 1,552.16 1,660.30 1,705.62 1,706.95 1,074.70 1,095.77 1,025.89 419.04 Power & Fuel Cost - 87.10 70.37 55.45 55.15 71.67 62.05 45.12 43.25 42.23 35.02 % Of Sales - 2.49% 3.14% 3.42% 3.27% 3.91% 3.34% 3.97% 3.75% 3.92% 7.98% Employee Cost - 138.79 130.06 126.03 116.14 127.77 113.25 97.43 80.03 77.43 45.32 % Of Sales - 3.96% 5.80% 7.77% 6.88% 6.98% 6.09% 8.58% 6.93% 7.19% 10.33% Manufacturing Exp. - 1,132.35 747.55 650.60 613.86 816.39 701.29 780.62 862.27 826.79 323.78 % Of Sales - 32.33% 33.32% 40.12% 36.35% 44.57% 37.74% 68.76% 74.71% 76.79% 73.82% General & Admin Exp. - 19.96 20.38 16.06 18.68 19.75 16.23 25.10 5.73 5.85 2.14 % Of Sales - 0.57% 0.91% 0.99% 1.11% 1.08% 0.87% 2.21% 0.50% 0.54% 0.49% Selling & Distn. Exp. - 3.05 3.21 3.08 1.97 3.09 4.27 2.64 2.97 3.54 2.33 % Of Sales - 0.09% 0.14% 0.19% 0.12% 0.17% 0.23% 0.23% 0.26% 0.33% 0.53% Miscellaneous Exp. - 123.74 82.10 108.09 117.57 67.21 49.89 24.27 23.63 24.95 2.33 % Of Sales - 3.53% 3.66% 6.67% 6.96% 3.67% 2.68% 2.14% 2.05% 2.32% 3.42% EBITDA 329.55 237.18 113.14 69.58 28.44 126.18 151.21 60.50 58.38 50.75 19.54 EBITDA Margin 8.14% 6.77% 5.04% 4.29% 1.68% 6.89% 8.14% 5.33% 5.06% 4.71% 4.46% Other Income 82.21 109.37 66.79 98.89 123.38 57.83 36.60 50.73 47.31 44.93 23.69 Interest 117.80 132.66 116.17 100.24 102.97 96.89 70.64 60.86 47.52 46.99 12.07 Depreciation 34.79 35.19 35.03 35.81 37.26 35.91 28.96 24.82 16.16 14.55 14.94 PBT 259.17 178.70 28.72 32.42 11.59 51.21 88.21 25.55 42.01 34.14 16.22 Tax 94.11 66.01 8.88 14.12 -0.27 -32.87 12.93 12.17 8.44 6.94 2.49 Tax Rate 36.31% 36.94% 30.92% 43.55% -2.33% 33.30% 14.66% 47.63% 20.09% 20.33% 15.35% PAT 165.06 112.69 19.84 18.29 11.87 -65.84 75.28 13.39 33.57 27.20 13.74 PAT before Minority Interest 165.06 112.69 19.84 18.29 11.87 -65.84 75.28 13.39 33.57 27.20 13.74 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.08% 3.22% 0.88% 1.13% 0.70% -3.59% 4.05% 1.18% 2.91% 2.53% 3.13% PAT Growth 153.31% 467.99% 8.47% 54.09% - - 462.21% -60.11% 23.42% 97.96% EPS 4.13 2.82 0.50 0.46 0.30 -1.65 1.88 0.34 0.84 0.68 0.34

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,278.60 3,502.87 2,243.28 1,621.74 1,688.85 1,831.80 1,858.16 1,135.20 1,323.50 1,102.42 Net Sales Growth 46.43% 56.15% 38.33% -3.97% -7.80% -1.42% 63.69% -14.23% 20.05% Cost Of Goods Sold 3,534.30 1,760.70 1,076.49 592.85 736.93 599.02 759.96 99.52 172.83 56.77 Gross Profit 744.30 1,742.17 1,166.79 1,028.89 951.92 1,232.78 1,098.20 1,035.68 1,150.67 1,045.65 GP Margin 17.40% 49.74% 52.01% 63.44% 56.36% 67.30% 59.10% 91.23% 86.94% 94.85% Total Expenditure 3,909.83 3,264.28 2,139.70 1,548.92 1,661.72 1,702.40 1,703.78 1,071.45 1,249.67 1,052.50 Power & Fuel Cost - 87.10 70.37 55.45 55.16 71.67 62.05 45.12 44.50 43.37 % Of Sales - 2.49% 3.14% 3.42% 3.27% 3.91% 3.34% 3.97% 3.36% 3.93% Employee Cost - 138.79 130.06 126.03 116.88 127.96 113.25 97.43 96.06 81.77 % Of Sales - 3.96% 5.80% 7.77% 6.92% 6.99% 6.09% 8.58% 7.26% 7.42% Manufacturing Exp. - 1,132.35 747.55 650.60 613.86 816.40 701.29 780.62 891.74 831.15 % Of Sales - 32.33% 33.32% 40.12% 36.35% 44.57% 37.74% 68.76% 67.38% 75.39% General & Admin Exp. - 18.35 17.12 12.79 15.51 16.73 12.97 21.80 13.16 8.62 % Of Sales - 0.52% 0.76% 0.79% 0.92% 0.91% 0.70% 1.92% 0.99% 0.78% Selling & Distn. Exp. - 3.05 3.21 3.08 1.97 3.09 4.27 2.64 3.05 3.56 % Of Sales - 0.09% 0.14% 0.19% 0.12% 0.17% 0.23% 0.23% 0.23% 0.32% Miscellaneous Exp. - 123.95 94.90 108.12 121.42 67.54 49.98 24.32 28.33 27.27 % Of Sales - 3.54% 4.23% 6.67% 7.19% 3.69% 2.69% 2.14% 2.14% 2.47% EBITDA 368.76 238.59 103.58 72.82 27.13 129.40 154.38 63.75 73.83 49.92 EBITDA Margin 8.62% 6.81% 4.62% 4.49% 1.61% 7.06% 8.31% 5.62% 5.58% 4.53% Other Income 60.61 94.48 68.20 89.83 116.64 51.21 30.91 47.63 45.78 44.17 Interest 125.78 132.67 116.17 100.24 102.97 96.59 70.48 60.88 58.15 49.57 Depreciation 37.07 38.20 35.20 36.00 37.45 36.09 29.09 24.94 22.14 17.49 PBT 266.52 162.19 20.41 26.40 3.34 47.92 85.72 25.56 39.33 27.02 Tax 102.40 66.01 8.88 14.18 -0.27 -32.86 12.93 12.17 12.30 7.70 Tax Rate 38.42% 40.70% 43.51% 53.71% -8.08% 32.22% 15.08% 47.61% 31.27% 28.50% PAT 164.14 96.41 11.75 12.19 5.75 -69.05 72.81 13.40 23.94 18.68 PAT before Minority Interest 163.62 96.18 11.53 12.22 3.61 -69.14 72.79 13.40 27.02 19.33 Minority Interest -0.52 0.23 0.22 -0.03 2.14 0.09 0.02 0.00 -3.08 -0.65 PAT Margin 3.84% 2.75% 0.52% 0.75% 0.34% -3.77% 3.92% 1.18% 1.81% 1.69% PAT Growth 211.22% 720.51% -3.61% 112.00% - - 443.36% -44.03% 28.16% EPS 4.11 2.41 0.29 0.31 0.14 -1.73 1.82 0.34 0.60 0.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,485.59 1,345.33 1,326.60 1,139.66 1,027.91 1,140.25 1,072.53 1,045.24 1,008.98 893.41 Share Capital 39.95 32.19 32.19 25.03 22.49 22.00 21.98 21.94 21.03 21.01 Total Reserves 2,445.65 1,313.15 1,282.57 1,102.79 993.58 1,105.93 1,036.44 1,011.35 979.01 872.41 Non-Current Liabilities 299.70 203.88 102.65 99.39 156.88 220.42 2.44 -28.50 2.31 30.38 Secured Loans 241.72 163.59 47.66 52.73 52.70 50.12 32.07 2.23 7.16 14.70 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.02 0.94 0.09 0.00 0.00 Long Term Provisions 8.98 8.79 8.55 9.37 8.16 6.49 6.05 5.18 5.13 2.37 Current Liabilities 1,332.63 1,731.35 1,163.85 1,320.35 1,619.65 1,302.47 1,139.04 770.28 820.70 424.44 Trade Payables 675.51 568.29 311.39 429.97 554.12 556.44 328.81 244.50 330.24 184.11 Other Current Liabilities 314.22 380.70 181.34 132.13 201.20 197.59 317.43 200.49 162.60 140.33 Short Term Borrowings 316.06 763.70 645.55 726.52 697.11 536.02 482.44 316.43 321.55 89.12 Short Term Provisions 26.84 18.66 25.57 31.74 167.22 12.42 10.36 8.86 6.31 10.88 Total Liabilities 4,117.92 3,280.56 2,593.10 2,559.40 2,804.44 2,663.14 2,214.01 1,787.02 1,831.99 1,348.23 Net Block 371.82 339.11 332.41 348.45 377.83 364.51 344.34 244.90 228.07 206.36 Gross Block 598.30 537.05 500.35 486.39 483.10 441.50 393.22 271.02 241.93 345.92 Accumulated Depreciation 226.48 197.94 167.94 137.94 105.27 76.99 48.89 26.12 13.86 139.56 Non Current Assets 607.25 522.16 462.41 497.14 505.38 461.51 436.65 429.25 421.52 369.65 Capital Work in Progress 21.24 9.28 2.49 3.96 3.60 9.79 5.35 1.64 3.93 4.82 Non Current Investment 117.31 92.32 71.18 92.14 96.94 73.62 68.95 165.28 159.67 144.00 Long Term Loans & Adv. 16.51 12.28 7.87 8.68 12.32 5.35 5.84 4.09 8.58 14.38 Other Non Current Assets 53.23 41.13 19.50 14.07 14.68 8.24 12.18 13.34 21.27 0.08 Current Assets 3,510.67 2,758.40 2,130.69 2,062.26 2,299.06 2,201.63 1,777.36 1,357.77 1,410.46 978.59 Current Investments 290.38 0.18 0.17 35.47 33.36 69.51 184.53 337.76 384.81 465.65 Inventories 723.65 676.27 361.04 309.28 537.05 450.06 290.75 226.96 341.16 239.36 Sundry Debtors 882.48 784.89 569.94 611.35 644.54 815.46 679.70 437.37 412.17 149.77 Cash & Bank 407.43 152.68 172.21 105.09 83.43 46.55 34.41 42.26 56.42 39.94 Other Current Assets 1,206.74 42.73 664.17 644.33 1,000.68 820.04 587.97 313.42 215.90 83.88 Short Term Loans & Adv. 1,122.40 1,101.65 363.17 356.74 406.64 378.72 261.09 159.09 127.85 79.32 Net Current Assets 2,178.04 1,027.06 966.84 741.91 679.41 899.15 638.31 587.49 589.77 554.15 Total Assets 4,117.92 3,280.56 2,593.10 2,559.40 2,804.44 2,663.15 2,214.01 1,787.02 1,831.98 1,348.24

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,532.96 1,392.19 1,330.54 1,141.40 1,027.33 1,138.68 1,070.83 1,004.96 976.11 Share Capital 39.95 32.19 32.19 25.03 22.49 22.00 21.98 21.94 21.03 Total Reserves 2,493.01 1,360.00 1,286.51 1,104.52 993.00 1,104.35 1,034.73 971.07 946.14 Non-Current Liabilities 299.69 203.88 102.64 99.40 156.89 220.42 2.43 2.59 10.56 Secured Loans 241.72 163.59 47.66 52.73 52.70 50.12 32.95 3.01 7.60 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.02 0.05 30.00 30.00 Long Term Provisions 8.98 8.79 8.55 9.37 8.16 6.49 6.05 5.48 5.52 Current Liabilities 1,332.88 1,731.67 1,164.26 1,321.15 1,620.32 1,290.98 1,138.83 914.55 954.72 Trade Payables 675.76 568.55 311.64 430.17 554.16 556.49 328.82 297.71 370.38 Other Current Liabilities 314.20 380.77 181.50 132.73 201.83 198.05 317.20 212.76 190.67 Short Term Borrowings 316.06 763.70 645.55 726.52 697.11 524.02 482.44 394.07 386.95 Short Term Provisions 26.86 18.66 25.57 31.74 167.22 12.42 10.36 10.02 6.73 Total Liabilities 4,162.89 3,325.33 2,595.24 2,559.72 2,804.44 2,650.11 2,212.09 1,942.14 1,958.44 Net Block 433.04 403.33 360.09 376.32 405.90 392.53 372.29 368.84 329.01 Gross Block 672.26 610.98 537.58 523.61 520.32 478.50 430.02 403.68 346.28 Accumulated Depreciation 239.22 207.65 177.49 147.29 114.42 85.96 57.73 34.84 17.27 Non Current Assets 686.77 598.31 495.81 528.70 536.61 491.80 462.91 443.57 420.94 Capital Work in Progress 22.42 9.28 2.46 3.93 7.35 13.76 5.44 1.64 3.93 Non Current Investment 134.41 104.24 76.94 95.86 96.35 71.91 67.15 52.68 47.57 Long Term Loans & Adv. 16.51 12.28 7.88 8.69 12.33 5.35 5.84 6.38 18.64 Other Non Current Assets 53.23 41.13 19.50 14.07 14.68 8.24 12.18 14.03 21.80 Current Assets 3,476.12 2,727.01 2,099.43 2,031.01 2,267.84 2,158.30 1,749.18 1,498.57 1,537.51 Current Investments 290.38 0.18 0.17 35.47 35.00 71.03 186.23 337.76 384.81 Inventories 723.65 676.27 361.05 309.30 537.07 450.06 290.75 231.56 352.83 Sundry Debtors 881.68 784.89 569.94 611.49 644.50 815.46 679.70 548.43 479.81 Cash & Bank 407.49 153.02 172.66 105.30 83.61 47.13 34.52 51.29 67.14 Other Current Assets 1,172.92 41.28 663.09 643.61 967.66 774.62 557.98 329.55 252.91 Short Term Loans & Adv. 1,091.68 1,071.38 332.52 325.85 373.98 333.78 231.41 140.30 137.94 Net Current Assets 2,143.24 995.34 935.17 709.86 647.52 867.31 610.35 584.02 582.78 Total Assets 4,162.89 3,325.32 2,595.24 2,559.71 2,804.45 2,650.11 2,212.09 1,942.14 1,958.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 93.21 -106.04 23.95 40.23 41.73 -44.86 -208.35 -23.03 -64.65 40.85 PBT 178.70 28.72 32.42 11.59 51.21 88.21 25.55 42.01 34.14 16.22 Adjustment 142.49 138.22 124.05 127.55 116.63 87.66 59.17 10.75 18.52 13.49 Changes in Working Capital -239.40 -267.67 -110.98 -88.99 40.44 -197.23 -279.37 -63.93 -122.21 14.58 Cash after chg. in Working capital 81.80 -100.74 45.50 50.16 208.28 -21.37 -194.65 -11.17 -69.55 44.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 11.41 -5.30 -21.55 -9.93 -16.62 -23.50 -13.70 -11.86 4.90 -3.45 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -149.92 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -630.02 -76.08 23.69 -25.09 -93.38 43.85 163.38 63.41 65.54 -331.73 Net Fixed Assets -73.21 -43.49 -12.49 -3.65 -35.41 -52.72 -125.91 -26.80 104.88 -16.39 Net Investments -315.19 -21.15 56.26 2.69 12.83 110.35 249.56 41.44 65.17 -292.52 Others -241.62 -11.44 -20.08 -24.13 -70.80 -13.78 39.73 48.77 -104.51 -22.82 Cash from Financing Activity 533.04 154.34 -12.31 -11.00 59.81 -5.57 51.32 -51.72 8.17 282.01 Net Cash Inflow / Outflow -3.78 -27.78 35.33 4.14 8.17 -6.58 6.35 -11.34 9.05 -8.88 Opening Cash & Equivalents 30.43 55.62 22.39 16.58 10.54 16.10 10.28 21.10 11.43 13.45 Closing Cash & Equivalent 26.90 30.43 55.62 22.39 16.58 10.54 16.10 9.67 21.10 4.57

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 95.78 -102.84 27.17 40.31 10.46 4.50 -175.30 -34.15 -84.06 PBT 162.19 20.41 26.40 3.34 47.92 85.72 25.56 39.33 27.02 Adjustment 160.40 149.81 133.86 135.18 123.01 93.31 62.41 28.55 25.36 Changes in Working Capital -238.39 -267.76 -111.20 -88.88 6.07 -150.69 -249.24 -87.16 -137.82 Cash after chg. in Working capital 84.21 -97.55 49.06 49.64 177.01 28.34 -161.27 -19.29 -85.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 11.57 -5.29 -21.89 -9.33 -16.63 -23.84 -14.03 -14.86 1.37 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -149.92 0.00 0.00 0.00 0.00 Cash From Investing Activity -632.87 -76.05 20.36 -23.01 -98.57 36.82 161.21 39.89 58.51 Net Fixed Assets -73.21 -43.49 -12.49 -3.65 -35.41 -52.72 -125.91 -26.80 Net Investments -315.19 -21.15 56.26 2.69 12.83 110.35 249.56 41.44 Others -244.47 -11.41 -23.41 -22.05 -75.99 -20.81 37.56 25.25 Cash from Financing Activity 533.03 150.99 -11.95 -13.13 96.17 -47.43 17.88 -14.61 17.97 Net Cash Inflow / Outflow -4.05 -27.89 35.57 4.17 8.06 -6.11 3.79 -8.87 -7.57 Opening Cash & Equivalents 30.77 56.07 22.60 16.76 11.12 16.22 12.95 21.91 28.87 Closing Cash & Equivalent 26.96 30.77 56.07 22.60 16.76 11.12 16.22 12.95 21.91

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 62.22 41.80 40.85 40.90 41.02 51.26 48.15 47.09 47.56 42.15 ROA 3.05% 0.68% 0.71% 0.44% -2.41% 3.09% 0.67% 1.86% 1.71% 1.16% ROE 5.88% 1.49% 1.50% 1.11% -6.14% 6.89% 1.28% 3.30% 2.89% 1.87% ROCE 11.44% 6.64% 6.71% 6.18% -0.10% 9.56% 5.83% 6.60% 6.94% 3.38% Fixed Asset Turnover 6.17 4.32 3.68 3.77 4.37 4.80 3.59 5.03 4.32 1.80 Receivable days 86.87 110.22 118.82 125.29 131.89 136.08 170.94 120.11 80.80 109.21 Inventory Days 72.94 84.39 67.42 84.43 89.17 67.42 79.22 80.32 83.47 143.84 Payable days 128.92 149.14 228.22 243.71 108.08 88.99 92.65 93.33 79.69 136.70 Cash Conversion Cycle 30.88 45.48 -41.97 -33.98 112.97 114.52 157.51 107.10 84.58 116.35 Total Debt/Equity 0.25 0.73 0.54 0.69 0.75 0.52 0.49 0.31 0.34 0.12 Interest Cover 2.35 1.25 1.32 1.11 -0.02 2.25 1.42 1.88 1.73 2.34

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 62.49 42.11 40.97 40.96 41.00 51.19 48.07 45.26 45.99 ROA 2.57% 0.39% 0.47% 0.13% -2.54% 2.99% 0.64% 1.39% 0.99% ROE 4.99% 0.86% 1.00% 0.34% -6.46% 6.67% 1.31% 2.76% 2.00% ROCE 10.79% 6.24% 6.39% 5.73% -0.31% 9.45% 5.70% 6.85% 5.44% Fixed Asset Turnover 5.46 3.91 3.42 3.50 4.05 4.41 2.86 3.89 3.74 Receivable days 86.83 110.22 118.83 125.30 131.88 136.08 187.94 128.49 135.24 Inventory Days 72.94 84.39 67.43 84.43 89.17 67.42 79.93 73.02 99.45 Payable days 128.97 149.22 228.36 243.77 108.11 88.99 101.24 95.84 112.42 Cash Conversion Cycle 30.79 45.39 -42.10 -34.04 112.95 114.52 166.62 105.67 122.26 Total Debt/Equity 0.25 0.72 0.54 0.69 0.75 0.51 0.49 0.44 0.45 Interest Cover 2.22 1.18 1.26 1.03 -0.06 2.22 1.42 1.68 1.55

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Annual Reports:

News Update:

Texmaco Rail & Engineering bags order worth Rs 187.41 crore
17th Dec 2024, 09:44 AM

The company has received an order for construction of 09 No.132KV transmission lines on turnkey basis
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Texmaco Rail & Eng. - Quarterly Results
25th Oct 2024, 17:41 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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