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TEXMACO RAIL Fact Sheet  (TREL)



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Here is the latest financial fact sheet of TEXMACO RAIL. For more details, see the TEXMACO RAIL quarterly results and TEXMACO RAIL share price. For a sector overview, read our engineering sector report.

TEXMACO RAIL Price History

Price Rs 187.0
Mkt Cap Rs m 74,700
Vol '000 205.2
P/E X 107.6
P/CF X 159.9
EPS (TTM) Rs 1.7
1 Day % -0.4
No. of shares m 399.47
1 Week % 12.9
1 Month % 12.1
1 Year % 244.7
52 week H/L Rs 231.9/52.6
As on Apr 26, 2024 (Close)
* Results Consolidated
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TEXMACO RAIL Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
TEXMACO RAIL EQUITY SHARE DATA
High Rs9078395065 
Low Rs5015182437 
Sales per share (Unadj.) Rs84.481.567.550.469.7 
Earnings per share (Unadj.) Rs3.3-3.10.10.40.4 
Diluted earnings per shareRs1.8-1.70.10.30.3 
Cash flow per share (Unadj.) Rs4.6-1.51.61.51.5 
Dividends per share (Unadj.) Rs0.350.100.100.100.15 
Adj. dividends per shareRs0.190.060.060.080.12 
Avg Dividend yield %0.50.20.40.30.3 
Book value per share (Unadj.) Rs51.245.245.141.043.3 
Adj. book value per shareRs28.225.428.333.034.9 
Shares outstanding (eoy) m220.05224.86250.34321.87321.87 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.80.60.40.70.7 
Avg P/E ratio x21.2-15.0197.597.3142.3 
P/CF ratio (eoy) x15.1-31.517.424.635.1 
Price / Book Value ratio x1.41.00.60.91.2 
Dividend payout %10.6-3.369.426.341.9 
Avg Mkt Cap Rs m15,42510,3947,12911,88516,407 
No. of employees `000NANANANANA 
Total wages/salary Rs m1,1331,2801,1691,2601,301 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TEXMACO RAIL INCOME DATA
Net Sales Rs m18,58218,31816,88816,21722,433 
Other income Rs m3095121,166898554 
Total revenues Rs m18,89118,83018,05517,11622,987 
Gross profit Rs m1,544-2052717281,164 
Depreciation Rs m291361375360352 
Interest Rs m7059661,0301,0021,162 
Profit before tax Rs m857-1,02033264204 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m129-329-314289 
Profit after tax Rs m728-69136122115 
Gross profit margin %8.3-1.11.64.55.2 
Effective tax rate %15.132.2-8.253.743.5 
Net profit margin %3.9-3.80.20.80.5 
TEXMACO RAIL BALANCE SHEET DATA
Current assets Rs m21,58322,67820,31020,99427,270 
Current liabilities Rs m12,91016,20313,21111,64317,317 
Net working cap to sales %46.735.342.057.744.4 
Current ratio x1.71.41.51.81.6 
Inventory Days Days3125332426 
Debtors Days Days1,6021,2841,3221,2831,277 
Net fixed assets Rs m4,9185,3665,2874,9585,983 
Share capital Rs m220225250322322 
"Free" reserves Rs m11,0449,93011,04512,86513,600 
Net worth Rs m11,26410,15511,29613,18713,922 
Long term debt Rs m5015275274771,636 
Total assets Rs m26,50128,04425,59725,95233,253 
Interest coverage x2.2-0.11.01.31.2 
Debt to equity ratio x00.1000.1 
Sales to assets ratio x0.70.70.70.60.7 
Return on assets %5.41.04.24.33.8 
Return on equity %6.5-6.80.30.90.8 
Return on capital %13.3-0.59.09.38.8 
Exports to sales %8.47.96.16.09.4 
Imports to sales %4.03.61.55.06.2 
Exports (fob) Rs m1,5651,4511,0269672,109 
Imports (cif) Rs m7486502608111,385 
Fx inflow Rs m1,5651,4511,0269672,109 
Fx outflow Rs m8036732758181,421 
Net fx Rs m762777750149689 
TEXMACO RAIL CASH FLOW
From Operations Rs m 45 105 403 272 -1,028 
From Investments Rs m 368 -986 -230 204 -760 
From Financial Activity Rs m -474 962 -131 -120 1,510 
Net Cashflow Rs m -51 56 58 335 -253 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 48.1%
Institution 19.3%
Non-Institution 32.5%
Total 100.0%
Free Float 51.9%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Belgharia, Kolkata - 700056
E-mail texmail@texmaco.in / texrail_cs@texmaco.in Web www.texmaco.in
Tel 033-25691500 Fax 033-25411722 / 2448
Sector RAILWAY TRANSPORT Group Private sector
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
Auditor K. N. Gutgutia & Co.
CHM: S K Poddar COMP SEC: Kishor Kumar Rajgaria YEAR OF INC: 1998 BSE CODE: 533326 FV (Rs): 1 DIV YIELD (%): 0.1

Read: TEXMACO RAIL 2022-23 Annual Report Analysis

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