Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Texmaco Rail & Engineering Ltd.

Railways Wagons

Rating :

66/99

BSE: 533326 | NSE: TEXRAIL

Watchlist

NSE BSE

165.15

19-Apr-2024

Open
High
Low
Previous Close

162.00
166.80
159.15
165.90

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

1410175
2303.56
231.80
47.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,607.19
76.64
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,556.45
0.09%
2.68

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.52
3.84
9.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.45
-5.49
33.81

PAT CAGR (%)

10 Years
5 Years
3 Years

1.57
-30.57
26.90

P:E (Median)

8 Years
5 Years
3 Years

72.50
20.63
65.87

P:BV (Average)

8 Years
5 Years
3 Years

1.54
1.25
1.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.22
13.14
15.88

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 896.44 624.89 43.46% 805.05 484.41 66.19% 656.82 298.70 119.89% 835.27 446.68 87.00%
Expenses 813.72 569.71 42.83% 730.36 441.93 65.27% 635.66 308.71 105.91% 780.77 419.42 86.15%
EBITDA 82.72 55.17 49.94% 74.69 42.48 75.82% 21.16 -10.01 - 54.50 27.27 99.85%
EBIDTM 9.23% 8.83% 9.28% 8.77% 3.22% -3.35% 6.52% 6.10%
Other Income 12.31 7.32 68.17% 8.47 12.73 -33.46% 38.76 6.39 506.57% 11.33 10.46 8.32%
Interest 33.84 31.85 6.25% 36.62 30.43 20.34% 34.53 22.44 53.88% 31.45 22.99 36.80%
Depreciation 8.93 8.82 1.25% 8.78 8.69 1.04% 8.73 8.67 0.69% 8.86 8.82 0.45%
PBT 52.26 21.82 139.51% 37.76 16.09 134.68% 16.67 -34.72 - 25.53 5.91 331.98%
Tax 22.89 10.52 117.59% 15.99 2.55 527.06% 2.10 -12.19 - 8.00 -0.24 -
PAT 29.37 11.30 159.91% 21.76 13.54 60.71% 14.57 -22.53 - 17.53 6.15 185.04%
PATM 3.28% 1.81% 2.70% 2.80% 2.22% -7.54% 2.10% 1.38%
EPS 0.74 0.28 164.29% 0.54 0.34 58.82% 0.36 -0.56 - 0.44 0.15 193.33%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 896.44 624.89 43.46% 805.05 484.41 66.19% 656.82 298.70 119.89% 835.27 446.68 87.00%
Expenses 813.95 568.90 43.07% 728.80 441.07 65.23% 635.67 307.90 106.45% 779.99 418.63 86.32%
EBITDA 82.49 55.98 47.36% 76.25 43.34 75.93% 21.15 -9.20 - 55.28 28.05 97.08%
EBIDTM 9.20% 8.96% 9.47% 8.95% 3.22% -3.08% 6.62% 6.28%
Other Income 8.93 4.29 108.16% 5.36 10.24 -47.66% 35.73 3.81 837.80% 8.02 7.82 2.56%
Interest 33.84 31.85 6.25% 36.62 30.43 20.34% 34.53 22.44 53.88% 31.45 22.99 36.80%
Depreciation 8.93 8.87 0.68% 8.79 8.73 0.69% 11.72 8.71 34.56% 8.89 8.87 0.23%
PBT 48.65 19.56 148.72% 36.20 14.42 151.04% 10.63 -36.54 - 22.96 4.00 474.00%
Tax 22.89 10.52 117.59% 15.99 2.54 529.53% 2.10 -12.19 - 8.00 -0.18 -
PAT 25.76 9.04 184.96% 20.20 11.88 70.03% 8.54 -24.35 - 14.96 4.18 257.89%
PATM 2.87% 1.45% 2.51% 2.45% 1.30% -8.15% 1.79% 0.94%
EPS 0.80 0.40 100.00% 0.77 0.48 60.42% 0.40 -0.64 - 0.57 0.17 235.29%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3,193.58 2,243.28 1,621.74 1,688.74 1,831.80 1,858.16 1,135.20 1,154.15 1,076.64 438.58 446.39 Net Sales Growth 72.19% 38.33% -3.97% -7.81% -1.42% 63.69% -1.64% 7.20% 145.48% -1.75% Cost Of Goods Sold 2,602.65 749.49 592.85 736.93 599.75 759.96 99.52 77.90 45.10 -4.57 28.49 Gross Profit 590.93 1,493.79 1,028.89 951.81 1,232.05 1,098.20 1,035.68 1,076.25 1,031.54 443.15 417.90 GP Margin 18.50% 66.59% 63.44% 56.36% 67.26% 59.10% 91.23% 93.25% 95.81% 101.04% 93.62% Total Expenditure 2,960.51 2,130.14 1,552.16 1,660.30 1,705.62 1,706.95 1,074.70 1,095.77 1,025.89 419.04 428.79 Power & Fuel Cost - 70.37 55.45 55.15 71.67 62.05 45.12 43.25 42.23 35.02 30.77 % Of Sales - 3.14% 3.42% 3.27% 3.91% 3.34% 3.97% 3.75% 3.92% 7.98% 6.89% Employee Cost - 130.06 126.03 116.14 127.77 113.25 97.43 80.03 77.43 45.32 43.83 % Of Sales - 5.80% 7.77% 6.88% 6.98% 6.09% 8.58% 6.93% 7.19% 10.33% 9.82% Manufacturing Exp. - 1,074.54 650.60 613.86 816.39 701.29 780.62 862.27 826.79 323.78 301.34 % Of Sales - 47.90% 40.12% 36.35% 44.57% 37.74% 68.76% 74.71% 76.79% 73.82% 67.51% General & Admin Exp. - 20.38 16.06 18.68 19.75 16.23 25.10 5.73 5.85 2.14 1.68 % Of Sales - 0.91% 0.99% 1.11% 1.08% 0.87% 2.21% 0.50% 0.54% 0.49% 0.38% Selling & Distn. Exp. - 3.21 3.08 1.97 3.09 4.27 2.64 2.97 3.54 2.33 6.30 % Of Sales - 0.14% 0.19% 0.12% 0.17% 0.23% 0.23% 0.26% 0.33% 0.53% 1.41% Miscellaneous Exp. - 82.10 108.09 117.57 67.21 49.89 24.27 23.63 24.95 15.02 6.30 % Of Sales - 3.66% 6.67% 6.96% 3.67% 2.68% 2.14% 2.05% 2.32% 3.42% 3.67% EBITDA 233.07 113.14 69.58 28.44 126.18 151.21 60.50 58.38 50.75 19.54 17.60 EBITDA Margin 7.30% 5.04% 4.29% 1.68% 6.89% 8.14% 5.33% 5.06% 4.71% 4.46% 3.94% Other Income 70.87 66.79 98.89 123.38 57.83 36.60 50.73 47.31 44.93 23.69 22.89 Interest 136.44 116.17 100.24 102.97 96.89 70.64 60.86 47.52 46.99 12.07 9.99 Depreciation 35.30 35.03 35.81 37.26 35.91 28.96 24.82 16.16 14.55 14.94 11.74 PBT 132.22 28.72 32.42 11.59 51.21 88.21 25.55 42.01 34.14 16.22 18.76 Tax 48.98 8.88 14.12 -0.27 -32.87 12.93 12.17 8.44 6.94 2.49 1.79 Tax Rate 37.04% 30.92% 43.55% -2.33% 33.30% 14.66% 47.63% 20.09% 20.33% 15.35% 9.54% PAT 83.23 19.84 18.29 11.87 -65.84 75.28 13.39 33.57 27.20 13.74 16.97 PAT before Minority Interest 83.23 19.84 18.29 11.87 -65.84 75.28 13.39 33.57 27.20 13.74 16.97 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 2.61% 0.88% 1.13% 0.70% -3.59% 4.05% 1.18% 2.91% 2.53% 3.13% 3.80% PAT Growth 883.81% 8.47% 54.09% - - 462.21% -60.11% 23.42% 97.96% -19.03% EPS 2.08 0.50 0.46 0.30 -1.65 1.88 0.34 0.84 0.68 0.34 0.42

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,193.58 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 72.19% 38.33% -3.97% -7.80% -1.42% 63.69% -14.23% 20.05% Cost Of Goods Sold 2,602.66 749.50 592.85 736.93 599.02 759.96 99.52 172.83 56.77 Gross Profit 590.92 1,493.78 1,028.89 951.92 1,232.78 1,098.20 1,035.68 1,150.67 1,045.65 GP Margin 18.50% 66.59% 63.44% 56.36% 67.30% 59.10% 91.23% 86.94% 94.85% Total Expenditure 2,958.41 2,126.88 1,548.92 1,661.72 1,702.40 1,703.78 1,071.45 1,249.67 1,052.50 Power & Fuel Cost - 70.37 55.45 55.16 71.67 62.05 45.12 44.50 43.37 % Of Sales - 3.14% 3.42% 3.27% 3.91% 3.34% 3.97% 3.36% 3.93% Employee Cost - 130.06 126.03 116.88 127.96 113.25 97.43 96.06 81.77 % Of Sales - 5.80% 7.77% 6.92% 6.99% 6.09% 8.58% 7.26% 7.42% Manufacturing Exp. - 1,074.54 650.60 613.86 816.40 701.29 780.62 891.74 831.15 % Of Sales - 47.90% 40.12% 36.35% 44.57% 37.74% 68.76% 67.38% 75.39% General & Admin Exp. - 17.12 12.79 15.51 16.73 12.97 21.80 13.16 8.62 % Of Sales - 0.76% 0.79% 0.92% 0.91% 0.70% 1.92% 0.99% 0.78% Selling & Distn. Exp. - 3.21 3.08 1.97 3.09 4.27 2.64 3.05 3.56 % Of Sales - 0.14% 0.19% 0.12% 0.17% 0.23% 0.23% 0.23% 0.32% Miscellaneous Exp. - 82.09 108.12 121.42 67.54 49.98 24.32 28.33 27.27 % Of Sales - 3.66% 6.67% 7.19% 3.69% 2.69% 2.14% 2.14% 2.47% EBITDA 235.17 116.40 72.82 27.13 129.40 154.38 63.75 73.83 49.92 EBITDA Margin 7.36% 5.19% 4.49% 1.61% 7.06% 8.31% 5.62% 5.58% 4.53% Other Income 58.04 55.39 89.83 116.64 51.21 30.91 47.63 45.78 44.17 Interest 136.44 116.17 100.24 102.97 96.59 70.48 60.88 58.15 49.57 Depreciation 38.33 35.20 36.00 37.45 36.09 29.09 24.94 22.14 17.49 PBT 118.44 20.41 26.40 3.34 47.92 85.72 25.56 39.33 27.02 Tax 48.98 8.88 14.18 -0.27 -32.86 12.93 12.17 12.30 7.70 Tax Rate 41.35% 43.51% 53.71% -8.08% 32.22% 15.08% 47.61% 31.27% 28.50% PAT 69.46 11.75 12.19 5.75 -69.05 72.81 13.40 23.94 18.68 PAT before Minority Interest 69.68 11.53 12.22 3.61 -69.14 72.79 13.40 27.02 19.33 Minority Interest 0.22 0.22 -0.03 2.14 0.09 0.02 0.00 -3.08 -0.65 PAT Margin 2.17% 0.52% 0.75% 0.34% -3.77% 3.92% 1.18% 1.81% 1.69% PAT Growth 9,161.33% -3.61% 112.00% - - 443.36% -44.03% 28.16% EPS 1.74 0.29 0.31 0.14 -1.73 1.82 0.34 0.60 0.47

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,345.33 1,326.60 1,139.66 1,027.91 1,140.25 1,072.53 1,045.24 1,008.98 893.41 592.07 Share Capital 32.19 32.19 25.03 22.49 22.00 21.98 21.94 21.03 21.01 18.20 Total Reserves 1,313.15 1,282.57 1,102.79 993.58 1,105.93 1,036.44 1,011.35 979.01 872.41 573.87 Non-Current Liabilities 203.88 102.65 99.39 156.88 220.42 2.44 -28.50 2.31 30.38 21.85 Secured Loans 163.59 47.66 52.73 52.70 50.12 32.07 2.23 7.16 14.70 7.63 Unsecured Loans 0.00 0.00 0.00 0.00 0.02 0.94 0.09 0.00 0.00 0.10 Long Term Provisions 8.79 8.55 9.37 8.16 6.49 6.05 5.18 5.13 2.37 4.17 Current Liabilities 1,731.35 1,163.85 1,320.35 1,619.65 1,302.47 1,139.04 770.28 820.70 424.44 403.69 Trade Payables 568.29 311.39 429.97 554.12 556.44 328.81 244.50 330.24 184.11 203.66 Other Current Liabilities 380.70 181.34 132.13 201.20 197.59 317.43 200.49 162.60 140.33 102.22 Short Term Borrowings 763.70 645.55 726.52 697.11 536.02 482.44 316.43 321.55 89.12 90.78 Short Term Provisions 18.66 25.57 31.74 167.22 12.42 10.36 8.86 6.31 10.88 7.04 Total Liabilities 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 1,017.61 Net Block 339.11 332.41 348.45 377.83 364.51 344.34 244.90 228.07 206.36 160.09 Gross Block 537.05 500.35 486.39 483.10 441.50 393.22 271.02 241.93 345.92 286.46 Accumulated Depreciation 197.94 167.94 137.94 105.27 76.99 48.89 26.12 13.86 139.56 126.36 Non Current Assets 522.16 462.41 497.14 505.38 461.51 436.65 429.25 421.52 369.65 332.80 Capital Work in Progress 9.28 2.49 3.96 3.60 9.79 5.35 1.64 3.93 4.82 47.89 Non Current Investment 92.32 71.18 92.14 96.94 73.62 68.95 165.28 159.67 144.00 111.94 Long Term Loans & Adv. 12.28 7.87 8.68 12.32 5.35 5.84 4.09 8.58 14.38 12.69 Other Non Current Assets 41.13 19.50 14.07 14.68 8.24 12.18 13.34 21.27 0.08 0.18 Current Assets 2,758.40 2,130.69 2,062.26 2,299.06 2,201.63 1,777.36 1,357.77 1,410.46 978.59 684.80 Current Investments 0.18 0.17 35.47 33.36 69.51 184.53 337.76 384.81 465.65 205.19 Inventories 676.27 361.04 309.28 537.05 450.06 290.75 226.96 341.16 239.36 210.15 Sundry Debtors 784.89 569.94 611.35 644.54 815.46 679.70 437.37 412.17 149.77 191.51 Cash & Bank 152.68 172.21 105.09 83.43 46.55 34.41 42.26 56.42 39.94 13.72 Other Current Assets 1,144.38 664.17 644.33 594.04 820.04 587.97 313.42 215.90 83.88 64.23 Short Term Loans & Adv. 404.75 363.17 356.74 406.64 378.72 261.09 159.09 127.85 79.32 61.98 Net Current Assets 1,027.06 966.84 741.91 679.41 899.15 638.31 587.49 589.77 554.15 281.11 Total Assets 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 1,017.60

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 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 32.19 32.19 25.03 22.49 22.00 21.98 21.94 21.03 Total Reserves 1,360.00 1,286.51 1,104.52 993.00 1,104.35 1,034.73 971.07 946.14 Non-Current Liabilities 203.88 102.64 99.40 156.89 220.42 2.43 2.59 10.56 Secured Loans 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 0.02 0.05 30.00 30.00 Long Term Provisions 8.79 8.55 9.37 8.16 6.49 6.05 5.48 5.52 Current Liabilities 1,731.67 1,164.26 1,321.15 1,620.32 1,290.98 1,138.83 914.55 954.72 Trade Payables 568.55 311.64 430.17 554.16 556.49 328.82 297.71 370.38 Other Current Liabilities 380.77 181.50 132.73 201.83 198.05 317.20 212.76 190.67 Short Term Borrowings 763.70 645.55 726.52 697.11 524.02 482.44 394.07 386.95 Short Term Provisions 18.66 25.57 31.74 167.22 12.42 10.36 10.02 6.73 Total Liabilities 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 403.33 360.09 376.32 405.90 392.53 372.29 368.84 329.01 Gross Block 610.98 537.58 523.61 520.32 478.50 430.02 403.68 346.28 Accumulated Depreciation 207.65 177.49 147.29 114.42 85.96 57.73 34.84 17.27 Non Current Assets 598.31 495.81 528.70 536.61 491.80 462.91 443.57 420.94 Capital Work in Progress 9.28 2.46 3.93 7.35 13.76 5.44 1.64 3.93 Non Current Investment 104.24 76.94 95.86 96.35 71.91 67.15 52.68 47.57 Long Term Loans & Adv. 12.28 7.88 8.69 12.33 5.35 5.84 6.38 18.64 Other Non Current Assets 41.13 19.50 14.07 14.68 8.24 12.18 14.03 21.80 Current Assets 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 0.18 0.17 35.47 35.00 71.03 186.23 337.76 384.81 Inventories 676.27 361.05 309.30 537.07 450.06 290.75 231.56 352.83 Sundry Debtors 784.89 569.94 611.49 644.50 815.46 679.70 548.43 479.81 Cash & Bank 153.02 172.66 105.30 83.61 47.13 34.52 51.29 67.14 Other Current Assets 1,112.65 663.09 643.61 593.68 774.62 557.98 329.55 252.91 Short Term Loans & Adv. 374.48 332.52 325.85 373.98 333.78 231.41 140.30 137.94 Net Current Assets 995.34 935.17 709.86 647.52 867.31 610.35 584.02 582.78 Total Assets 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

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -106.04 23.95 40.23 41.73 -44.86 -208.35 -23.03 -64.65 40.85 53.76 PBT 28.72 32.42 11.59 51.21 88.21 25.55 42.01 34.14 16.22 18.76 Adjustment 138.22 124.05 127.55 116.63 87.66 59.17 10.75 18.52 13.49 9.68 Changes in Working Capital -267.67 -110.98 -88.99 40.44 -197.23 -279.37 -63.93 -122.21 14.58 33.91 Cash after chg. in Working capital -100.74 45.50 50.16 208.28 -21.37 -194.65 -11.17 -69.55 44.30 62.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.30 -21.55 -9.93 -16.62 -23.50 -13.70 -11.86 4.90 -3.45 -8.59 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 -149.92 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -76.08 23.69 -25.09 -93.38 43.85 163.38 63.41 65.54 -331.73 -37.50 Net Fixed Assets -43.49 -12.49 -3.65 -35.41 -52.72 -125.91 -26.80 104.88 -16.39 -49.24 Net Investments -21.15 56.26 2.69 12.83 110.35 249.56 41.44 65.17 -292.52 1.60 Others -11.44 -20.08 -24.13 -70.80 -13.78 39.73 48.77 -104.51 -22.82 10.14 Cash from Financing Activity 154.34 -12.31 -11.00 59.81 -5.57 51.32 -51.72 8.17 282.01 -31.35 Net Cash Inflow / Outflow -27.78 35.33 4.14 8.17 -6.58 6.35 -11.34 9.05 -8.88 -15.09 Opening Cash & Equivalents 55.62 22.39 16.58 10.54 16.10 10.28 21.10 11.43 13.45 28.53 Closing Cash & Equivalent 30.43 55.62 22.39 16.58 10.54 16.10 9.67 21.10 4.57 13.45

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 41.80 40.85 40.90 41.02 51.26 48.15 47.09 47.56 42.15 31.93 ROA 0.68% 0.71% 0.44% -2.41% 3.09% 0.67% 1.86% 1.71% 1.16% 1.63% ROE 1.49% 1.50% 1.11% -6.14% 6.89% 1.28% 3.30% 2.89% 1.87% 2.95% ROCE 6.64% 6.71% 6.18% -0.10% 9.56% 5.83% 6.60% 6.94% 3.38% 4.25% Fixed Asset Turnover 5.01 3.68 3.77 4.37 4.80 3.59 5.03 4.32 1.80 2.00 Receivable days 95.09 118.82 125.29 131.89 136.08 170.94 120.11 80.80 109.21 146.79 Inventory Days 72.80 67.42 84.43 89.17 67.42 79.22 80.32 83.47 143.84 161.26 Payable days 214.20 228.22 243.71 108.08 88.99 92.65 93.33 79.69 136.70 172.13 Cash Conversion Cycle -46.31 -41.97 -33.98 112.97 114.52 157.51 107.10 84.58 116.35 135.93 Total Debt/Equity 0.73 0.54 0.69 0.75 0.52 0.49 0.31 0.34 0.12 0.17 Interest Cover 1.25 1.32 1.11 -0.02 2.25 1.42 1.88 1.73 2.34 2.88

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 42.11 40.97 40.96 41.00 51.19 48.07 45.26 45.99 ROA 0.39% 0.47% 0.13% -2.54% 2.99% 0.64% 1.39% 0.99% ROE 0.86% 1.00% 0.34% -6.46% 6.67% 1.31% 2.76% 2.00% ROCE 6.24% 6.39% 5.73% -0.31% 9.45% 5.70% 6.85% 5.44% Fixed Asset Turnover 4.53 3.42 3.50 4.05 4.41 2.86 3.89 3.74 Receivable days 95.09 118.83 125.30 131.88 136.08 187.94 128.49 135.24 Inventory Days 72.81 67.43 84.43 89.17 67.42 79.93 73.02 99.45 Payable days 214.32 228.36 243.77 108.11 88.99 101.24 95.84 112.42 Cash Conversion Cycle -46.43 -42.10 -34.04 112.95 114.52 166.62 105.67 122.26 Total Debt/Equity 0.72 0.54 0.69 0.75 0.51 0.49 0.44 0.45 Interest Cover 1.18 1.26 1.03 -0.06 2.22 1.42 1.68 1.55

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Texmaco Rail & Eng. - Quarterly Results
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