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Fincash » Search » Texmaco Rail & Engineering Ltd

Texmaco Rail Engineering Ltd

Updated on May 13, 2019

Stock/Share Code - TEXRAIL

Texmaco Rail & Engineering manufactures a diverse range of products viz. Railway Freight Cars, Hydromechanical Equipment & Industrial Structurals, Loco Components and Loco Shells, Steel Girders for Railway Bridges, Steel Castings, and Pressure Vessels, etc along with EPC contracts for Execution of Railway Track, Signaling & Telecommunication Projects on turnkey basis.

Below is the details of TEXRAIL Texmaco Rail Engineering Ltd

Market Cap₹1,299 Cr.
Current Price ₹62.5 as on 17 May 19
52 Week High / Low Price₹96 / ₹50.2
Face Value₹1
Stock P/E21.26
Book Value₹48.9
Dividend Yield0.42 %
ROCE4.26 %
ROE0.89 %
Sales Growth (3yrs)28.33 %
SectorCapital Goods-Non Electrical Equipment
IndustryEngineering
Listed onBSE  AND  NSE
Company WebsiteCompany Website
Pros: Company is expected to give good quarter Company has been maintaining a healthy dividend payout of 30.06%
Cons: Promoter's stake has decreased Company has a low return on equity of 1.45% for last 3 years. Contingent liabilities of Rs.1113.20 Cr. Earnings include an other income of Rs.37.57 Cr.

Texmaco Rail Engineering Ltd Price Chart

Texmaco Rail Engineering Ltd Price Chart

Texmaco Rail Engineering Ltd Peer Comparison in Capital Goods-Non Electrical Equipment

S.No. Name CMP Rs. P/E Mar Cap Rs.Cr. Div Yld % NP Qtr Rs.Cr. Qtr Profit Var % Qtr Sales Var % Sales Qtr Rs.Cr. ROCE %
1. Hind.Aeronautics ₹636.55 9.79 ₹21,828.81 Cr. 4.93 ₹455.19 Cr. -17.03 3.44 4425.26 25.16
2. Bharat Dynamics ₹263.75 8.77 ₹5,571.76 Cr. 2.85 ₹188.3 Cr. 2946.93 26.20 1037.96 37.40
3. Thermax ₹948.65 37.35 ₹11,783.96 Cr. 0.61 ₹75.04 Cr. 98.50 28.62 1436.60 15.52
4. Va Tech Wabag ₹273.6 13.58 ₹1,682.83 Cr. 1.30 ₹15.42 Cr. -48.70 -23.45 661.90 19.35
5. ISGEC Heavy ₹62.1 27.63 ₹3,417.07 Cr. 0.34 ₹37.31 Cr. 26.73 58.80 1052.54 13.54
6. Elecon Engg.Co ₹48.65 5.69 ₹645.15 Cr. 0.35 ₹3.04 Cr. 228.27 5.23 272.64 6.15
7. Kennametal India ₹81.7 24.31 ₹2,282 Cr. 0.19 ₹30.7 Cr. 233.33 25.24 233.70 19.53
8. Texmaco Rail 21.26 ₹1,299.4 Cr. 0.42 ₹18.85 Cr. 362.01 80.29 409.08 4.26

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Texmaco Rail Engineering Ltd Fundamentals

Quarterly Results

Quarterly reports are issued by companies every three months. Most companies have a financial year-end of Mar. 31 and quarters that end on June 30, Sept. 30, Dec. 31 and March 31.

Standalone Figures in Rs. Crores

Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018
Sales366.10252.43364.93257.71279.47223.47191.96226.90284.56322.57325.92409.08
YOY Sales Growth %153.37%164.44%180%-21.5%-23.66%-11.47%-47.4%-11.96%1.82%44.35%69.79%80.29%
Expenses337.38239.58346.13246.40266.37228.35191.85217.63259.85299.19300.09373.14
Material Cost %79.83%76.94%82.38%78.59%80.86%84.23%78.45%76.25%73.72%77.87%75.72%77.66%
Employee Cost %5.22%7.97%5.56%8.06%6.74%8.56%10.63%8.86%5.97%6.43%6.78%5.71%
Operating Profit28.7212.8518.8011.3113.10-4.880.119.2724.7123.3825.8335.94
OPM %7.84%5.09%5.15%4.39%4.69%-2.18%0.06%4.09%8.68%7.25%7.93%8.79%
Other Income11.7412.2918.7311.366.4710.457.0612.2521.833.166.456.13
Interest10.0611.7012.9012.589.5610.8611.8913.6711.1712.6013.4214.52
Depreciation3.843.803.914.314.144.474.424.335.484.945.055.70
Profit before tax26.569.6420.725.785.87-9.76-9.143.5229.899.0013.8121.85
Tax %26.13%31.95%12.07%50.52%-1.19%11.37%9.19%-15.63%23.22%27.78%7.24%13.73%
Net Profit19.626.5618.222.865.93-8.65-8.304.0822.956.5112.8118.85
NotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotesNotes

Profit & Loss

The profit and loss (P&L) statement is a financial statement that summarizes the revenues, costs and expenses incurred during a specified period, usually a fiscal quarter or year. The P&L statement is synonymous with the income statement. These records provide information about a company's ability or inability to generate profit" by increasing revenue, reducing costs or both. Some refer to the P&L statement as a statement of profit and loss, income statement, statement of operations, statement of financial results or income, earnings statement or expense statement.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018TTM
Sales0.000.000.000.00938.55767.44829.42446.39438.581,076.641,154.15926.891,342.13
Sales Growth %%%%%%-18.23%8.08%-46.18%-1.75%145.48%7.2%-19.69%%
Expenses0.000.000.000.11761.98633.44704.30428.79419.041,025.891,095.77897.691,232.27
Material Cost %%%%%61.62%60.99%61.57%60.6%60.59%73.41%73.49%70.59%%
Manufacturing Cost %%%%%13.21%12.95%14.17%18.74%19.51%11.13%11.32%13.04%%
Employee Cost %%%%%4.23%5.82%5.31%9.82%10.33%7.19%6.93%8.27%%
Other Cost %%%%%2.13%2.78%3.87%6.89%5.11%3.56%3.2%4.96%%
Operating Profit0.000.000.00-0.11176.57134.00125.1217.6019.5450.7558.3829.20109.86
OPM %18.81%17.46%15.09%3.94%4.46%4.71%5.06%3.15%8.19%
Other Income0.000.000.000.0218.6625.6130.9722.8923.6944.9347.3151.6037.57
Interest0.000.000.000.0010.9814.1711.939.9912.0746.9947.5247.5951.71
Depreciation0.000.000.000.008.589.189.3911.7414.9414.5516.1618.7021.17
Profit before tax0.000.000.00-0.09175.67136.26134.7718.7616.2234.1442.0114.5174.55
Tax %-0.00%30.85%31.70%30.05%9.54%15.35%20.33%20.09%30.60%
Net Profit0.000.000.00-0.09121.4893.0694.2716.9713.7427.2033.5710.0861.12
EPS in Rs6.524.955.010.890.601.291.530.46
Dividend Payout %-0.00%14.97%19.56%19.31%26.81%38.23%19.33%16.34%54.51%

Compounded Sales Growth

  • 5 Years:: 2.25%
  • 3 Years:: 28.33%
  • TTM:: 45.60%

Compounded Profit Growth

  • 5 Years:: -36.26%
  • 3 Years:: 11.00%
  • TTM:: -980.69%

Return on Equity

  • 5 Years:: 1.40%
  • 3 Years:: 1.45%
  • TTM:: 0.89%

Balance Sheet

A balance sheet is a financial statement that reports a company's assets, liabilities and shareholders' equity at a specific point in time, and provides a basis for computing rates of return and evaluating its capital structure. It is a financial statement that provides a snapshot of what a company owns and owes, as well as the amount invested by shareholders. It is used alongside other important financial statements such as the income statement and statement of cash flows in conducting fundamental analysis or calculating financial ratios.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Sep 2018
Share Capital0.010.010.015.4618.1818.2018.2018.2021.0121.9321.9421.9822.00
Equity Capital0.010.010.015.4618.1818.218.218.221.0121.0321.9421.98
Reserves-0.01-0.01-0.01-0.11406.07478.38551.35563.00864.32987.051,023.291,041.961,054.11
Borrowings0.000.000.000.0097.2070.78101.77101.64107.07335.48324.10411.48513.81
Other Liabilities0.000.000.000.12357.11500.97401.37341.53368.72543.52474.29617.07768.17
Trade Payables0000.12225.83343.71239.47203.66184.11330.85245.14287.86397.95
Total Liabilities0.000.000.005.47878.561,068.331,072.691,024.371,361.121,887.081,843.622,092.492,358.09
Fixed Assets0.000.000.000.00104.76103.31112.85160.09206.36228.07245.78252.67253.03
Gross Block0000203.99210.6229.71286.46345.92241.93271.9296.42
Accumulated Depreciation000099.23107.29116.85126.36139.5613.8626.1243.75
CWIP0.000.000.000.001.8337.1955.4047.894.823.931.645.2413.83
Investments0.000.000.005.42261.85312.65318.73317.13609.64544.48502.17365.03322.50
Other Assets0.000.000.000.05510.12615.18585.71499.26540.301,110.601,094.031,469.551,768.73
Inventories0000215.75279.98246.65210.15239.36341.16226.96284.07426.07
Trade receivables0000219.77217.4224.31191.51149.77412.17437.37581.14712.7
Cash Equivalents0000.052.752.3328.7213.7239.9456.4242.2634.3734.48
Loans n Advances000068.0994.7573.0670.9996.76270.99370.02555.3650.14
Total Assets0.000.000.005.47878.561,068.331,072.691,024.371,361.121,887.081,843.622,092.492,358.09

Cash Flows

Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow.

Standalone Figures in Rs. Crores

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
Cash from Operating Activity0.0296.76128.1457.3253.7640.85-64.65-23.03-205.78
Profit from operations-0.09171.96132.18147.728.4429.7152.6652.7643.51
Working Capital Changes0.11-13.542.88-53.2833.9114.58-122.21-63.93-240.92
Taxes paid0-61.7-46.92-37.1-8.59-3.454.9-11.86-8.37
Cash from Investing Activity-5.42-77.90-70.63-29.11-37.50-331.7366.1563.32169.31
Fixed Assets Purchased0-10.63-43.6-37.89-52.51-18.31-20.88-30.68-40.5
Fixed Assets Sold02.120.690.210.290.20011.33
Investments purchased-5.42-84.83-38.9100-282.37000
Investments sold0001.5311.56086.2777.43165.87
Cash from Financing Activity5.45-22.72-57.93-1.89-31.35282.018.17-51.7242.87
Proceeds from Shares5.450000293.960.90.91.7
Proceeds from Borrowings014.0616.5535.851.027.080086.88
Repayment of Borrowings0-31.76-42.98-4.71-1.15-1.6548.19-11.380
Interest Paid0-5.02-11.22-11.93-10.01-12.07-34.62-34.92-39.13
Dividends Paid00-21.07-21.1-21.21-5.31-5.23-5.25-5.47
Net Cash Flow0.05-3.86-0.4226.32-15.09-8.889.67-11.436.40

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Ratios

Mar 2007Mar 2008Mar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018
ROCE %-4.11%69.58%25.35%22.42%2.77%2.17%5.37%5.29%4.26%
Debtor Days85.47103.4098.71156.59124.64139.73138.32228.85
Inventory Turnover8.703.103.151.951.953.714.063.63

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