TEXMACO RAIL Fact Sheet, TEXMACO RAIL Financial Results - Equitymaster

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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 and chart. For a sector overview, read our engineering sector report.

TEXMACO RAIL Price History

Price Rs 38.7
Mkt Cap Rs m 9,676
Vol '000 29.6
P/E X 268.2
P/CF X -29.3
EPS (TTM) Rs 0.1
% ch % 0.8
No. of shares m 250.34
% ch week % 4.7
% ch 1-mth % 2.9
% ch 12-mth % 43.7
52 week H/L Rs 41.9/22.7
(As on Aug 4, 2021 10:41:00 AM)
* Results Consolidated
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TEXMACO RAIL Financials

No. of Mths
Year Ending
12
Mar-16
*
12
Mar-17
*
12
Mar-18
*
12
Mar-19
*
12
Mar-20
*
5-Yr Chart
Click to enlarge
TEXMACO RAIL EQUITY SHARE DATA
High Rs1581191299078 
Low Rs9087795015 
Sales per share (Unadj.) Rs49.858.851.584.481.5 
Earnings per share (Unadj.) Rs0.91.20.63.3-3.1 
Diluted earnings per shareRs0.81.10.52.9-2.8 
Cash flow per share (Unadj.) Rs1.82.21.74.6-1.5 
Dividends per share (Unadj.) Rs0.250.250.250.350.10 
Adj. dividends per shareRs0.210.220.220.310.09 
Dividend yield (eoy) %0.20.20.20.50.2 
Book value per share (Unadj.) Rs46.045.348.151.245.2 
Adj. book value per shareRs38.639.742.245.040.6 
Shares outstanding (eoy) m210.28219.42219.83220.05224.86 
Bonus / Rights / Conversions  ----- 
Price / Sales ratio x2.51.72.00.80.6 
Avg P/E ratio x134.683.4170.121.2-15.0 
P/CF ratio (eoy) x70.745.859.415.1-31.5 
Price / Book Value ratio x2.72.32.21.41.0 
Dividend payout %27.220.341.010.6-3.3 
Avg Mkt Cap Rs m26,02322,52822,79115,42510,394 
No. of employees `000NANANANANA 
Total wages/salary Rs m8189619741,1331,280 
Avg. sales/employee Rs ThNMNMNMNMNM 
Avg. wages/employee Rs ThNMNMNMNMNM 
Avg. net profit/employee Rs ThNMNMNMNMNM 
TEXMACO RAIL INCOME DATA
Net Sales Rs m10,48112,89611,31218,58218,318 
Other income Rs m442458476309512 
Total revenues Rs m10,92313,35411,78818,89118,830 
Gross profit Rs m4997386381,544-205 
Depreciation Rs m175221249291361 
Interest Rs m496581609705966 
Profit before tax Rs m270393256857-1,020 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m77123122129-329 
Profit after tax Rs m193270134728-691 
Gross profit margin %4.85.75.68.3-1.1 
Effective tax rate %28.531.347.615.132.2 
Net profit margin %1.82.11.23.9-3.8 
TEXMACO RAIL BALANCE SHEET DATA
Current assets Rs m15,37514,98617,49221,58322,697 
Current liabilities Rs m9,5479,14611,38812,91016,220 
Net working cap to sales %55.645.354.046.735.4 
Current ratio x1.61.61.51.71.4 
Inventory Days Days165116883132 
Debtors Days Days167155219160128 
Net fixed assets Rs m4,2094,4364,6294,9185,364 
Share capital Rs m210219220220225 
"Free" reserves Rs m9,4619,71110,34711,0449,930 
Net worth Rs m9,6729,93010,56711,26410,155 
Long term debt Rs m376330330501527 
Total assets Rs m19,58419,42122,12126,50128,061 
Interest coverage x1.51.71.42.2-0.1 
Debt to equity ratio x00000.1 
Sales to assets ratio x0.50.70.50.70.7 
Return on assets %3.54.43.45.41.0 
Return on equity %2.02.71.36.5-6.8 
Return on capital %7.69.57.913.3-0.5 
Exports to sales %4.73.99.18.47.9 
Imports to sales %11.13.22.64.03.6 
Exports (fob) Rs m4885021,0291,5651,451 
Imports (cif) Rs m1,167414292748650 
Fx inflow Rs m4885021,0291,5651,451 
Fx outflow Rs m1,178481353803673 
Net fx Rs m-69021677762777 
TEXMACO RAIL CASH FLOW
From Operations Rs m -841 -341 -1,753 45 105 
From Investments Rs m 585 399 1,612 368 -986 
From Financial Activity Rs m 180 -146 179 -474 962 
Net Cashflow Rs m -70 -90 33 -51 56 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Indian Promoters 56.5%
Foreign collaborators 0.1%
Indian inst/Mut Fund 11.6%
FIIs 3.2%
ADR/GDR 0.0%
Free float 43.5%
Shareholders 86,179
Pledged promoter(s) holding 0.5%
 

Company Information

REGD OFF Belgharia, Kolkata - 700056
E-MAIL texrail_cs@texmaco.in WEB www.texmaco.in
TEL 91-033-25691500 FAX 91-033-25412448
SECTOR RAILWAY TRANSPORT GROUP Private sector
TR AGENT K FIN Technologies Pvt 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: A. K. Vijay YEAR OF INC: 1998 BSE CODE: 533326 FV (Rs): 1 DIV YIELD (%): 0.2

More Railway Transport Company Fact Sheets:   GUJ.TOOLROOM  EVEREST KANTO CYLINDER  ACTION CONST.  INTENSIV AIR  POWER MECH PROJECTS  

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