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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.
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 |
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
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TEXMACO RAIL EQUITY SHARE DATA | |||||||
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High | Rs | 90 | 78 | 39 | 50 | 65 | |
Low | Rs | 50 | 15 | 18 | 24 | 37 | |
Sales per share (Unadj.) | Rs | 84.4 | 81.5 | 67.5 | 50.4 | 69.7 | |
Earnings per share (Unadj.) | Rs | 3.3 | -3.1 | 0.1 | 0.4 | 0.4 | |
Diluted earnings per share | Rs | 1.8 | -1.7 | 0.1 | 0.3 | 0.3 | |
Cash flow per share (Unadj.) | Rs | 4.6 | -1.5 | 1.6 | 1.5 | 1.5 | |
Dividends per share (Unadj.) | Rs | 0.35 | 0.10 | 0.10 | 0.10 | 0.15 | |
Adj. dividends per share | Rs | 0.19 | 0.06 | 0.06 | 0.08 | 0.12 | |
Avg Dividend yield | % | 0.5 | 0.2 | 0.4 | 0.3 | 0.3 | |
Book value per share (Unadj.) | Rs | 51.2 | 45.2 | 45.1 | 41.0 | 43.3 | |
Adj. book value per share | Rs | 28.2 | 25.4 | 28.3 | 33.0 | 34.9 | |
Shares outstanding (eoy) | m | 220.05 | 224.86 | 250.34 | 321.87 | 321.87 | |
Price / Sales ratio | x | 0.8 | 0.6 | 0.4 | 0.7 | 0.7 | |
Avg P/E ratio | x | 21.2 | -15.0 | 197.5 | 97.3 | 142.3 | |
P/CF ratio (eoy) | x | 15.1 | -31.5 | 17.4 | 24.6 | 35.1 | |
Price / Book Value ratio | x | 1.4 | 1.0 | 0.6 | 0.9 | 1.2 | |
Dividend payout | % | 10.6 | -3.3 | 69.4 | 26.3 | 41.9 | |
Avg Mkt Cap | Rs m | 15,425 | 10,394 | 7,129 | 11,885 | 16,407 | |
Total wages/salary | Rs m | 1,133 | 1,280 | 1,169 | 1,260 | 1,301 |
TEXMACO RAIL INCOME DATA | |||||||
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Net Sales | Rs m | 18,582 | 18,318 | 16,888 | 16,217 | 22,433 | |
Other income | Rs m | 309 | 512 | 1,166 | 898 | 554 | |
Total revenues | Rs m | 18,891 | 18,830 | 18,055 | 17,116 | 22,987 | |
Gross profit | Rs m | 1,544 | -205 | 271 | 728 | 1,164 | |
Depreciation | Rs m | 291 | 361 | 375 | 360 | 352 | |
Interest | Rs m | 705 | 966 | 1,030 | 1,002 | 1,162 | |
Profit before tax | Rs m | 857 | -1,020 | 33 | 264 | 204 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 129 | -329 | -3 | 142 | 89 | |
Profit after tax | Rs m | 728 | -691 | 36 | 122 | 115 | |
Gross profit margin | % | 8.3 | -1.1 | 1.6 | 4.5 | 5.2 | |
Effective tax rate | % | 15.1 | 32.2 | -8.2 | 53.7 | 43.5 | |
Net profit margin | % | 3.9 | -3.8 | 0.2 | 0.8 | 0.5 |
TEXMACO RAIL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 21,583 | 22,678 | 20,310 | 20,994 | 27,270 | |
Current liabilities | Rs m | 12,910 | 16,203 | 13,211 | 11,643 | 17,317 | |
Net working cap to sales | % | 46.7 | 35.3 | 42.0 | 57.7 | 44.4 | |
Current ratio | x | 1.7 | 1.4 | 1.5 | 1.8 | 1.6 | |
Inventory Days | Days | 31 | 25 | 33 | 24 | 26 | |
Debtors Days | Days | 1,602 | 1,284 | 1,322 | 1,283 | 1,277 | |
Net fixed assets | Rs m | 4,918 | 5,366 | 5,287 | 4,958 | 5,983 | |
Share capital | Rs m | 220 | 225 | 250 | 322 | 322 | |
"Free" reserves | Rs m | 11,044 | 9,930 | 11,045 | 12,865 | 13,600 | |
Net worth | Rs m | 11,264 | 10,155 | 11,296 | 13,187 | 13,922 | |
Long term debt | Rs m | 501 | 527 | 527 | 477 | 1,636 | |
Total assets | Rs m | 26,501 | 28,044 | 25,597 | 25,952 | 33,253 | |
Interest coverage | x | 2.2 | -0.1 | 1.0 | 1.3 | 1.2 | |
Debt to equity ratio | x | 0 | 0.1 | 0 | 0 | 0.1 | |
Sales to assets ratio | x | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 | |
Return on assets | % | 5.4 | 1.0 | 4.2 | 4.3 | 3.8 | |
Return on equity | % | 6.5 | -6.8 | 0.3 | 0.9 | 0.8 | |
Return on capital | % | 13.3 | -0.5 | 9.0 | 9.3 | 8.8 | |
Exports to sales | % | 8.4 | 7.9 | 6.1 | 6.0 | 9.4 | |
Imports to sales | % | 4.0 | 3.6 | 1.5 | 5.0 | 6.2 | |
Exports (fob) | Rs m | 1,565 | 1,451 | 1,026 | 967 | 2,109 | |
Imports (cif) | Rs m | 748 | 650 | 260 | 811 | 1,385 | |
Fx inflow | Rs m | 1,565 | 1,451 | 1,026 | 967 | 2,109 | |
Fx outflow | Rs m | 803 | 673 | 275 | 818 | 1,421 | |
Net fx | Rs m | 762 | 777 | 750 | 149 | 689 |
TEXMACO RAIL CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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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