Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Railways Wagons

Rating :
44/99

BSE: 533326 | NSE: TEXRAIL

27.40
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  27.65
  •  28.00
  •  27.15
  •  27.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  379112
  •  104.41
  •  52.34
  •  13.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 620.61
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,148.55
  • 1.27%
  • 0.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.56%
  • 4.24%
  • 24.47%
  • FII
  • DII
  • Others
  • 4.73%
  • 12.96%
  • 2.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 33.48
  • 11.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 50.57
  • 15.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 40.52
  • 44.88

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.15
  • 38.42
  • 15.17

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.60
  • 0.60
  • 0.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 35.55
  • 25.88
  • 18.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
218.42
392.09
-44.29%
433.68
0.00
0
530.13
464.67
14.09%
475.90
376.44
26.42%
Expenses
232.59
356.75
-34.80%
398.13
0.00
0
480.12
418.16
14.82%
436.92
341.42
27.97%
EBITDA
-14.17
35.33
-
35.55
0.00
0
50.01
46.50
7.55%
38.98
35.01
11.34%
EBIDTM
-6.49%
9.01%
8.20%
0.00%
9.43%
10.01%
8.19%
9.30%
Other Income
5.00
5.69
-12.13%
7.80
0.00
0
3.18
5.23
-39.20%
4.05
5.55
-27.03%
Interest
22.17
18.93
17.12%
29.67
0.00
0
23.40
18.26
28.15%
24.60
16.88
45.73%
Depreciation
9.31
8.59
8.38%
10.05
0.00
0
8.64
7.34
17.71%
8.81
6.64
32.68%
PBT
-40.65
13.50
-
-146.28
0.00
-
21.15
26.14
-19.09%
9.62
17.04
-43.54%
Tax
-13.06
4.57
-
-41.78
0.00
-
6.40
5.12
25.00%
0.53
2.51
-78.88%
PAT
-27.59
8.93
-
-104.50
0.00
-
14.75
21.02
-29.83%
9.09
14.52
-37.40%
PATM
-12.63%
2.28%
-24.09%
0.00%
2.78%
4.52%
1.91%
3.86%
EPS
-1.23
0.40
-
-4.65
0.00
-
0.66
0.93
-29.03%
0.40
0.65
-38.46%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
-
1,858.16
1,135.20
1,323.50
1,102.42
Net Sales Growth
-
63.69%
-14.23%
20.05%
 
Cost Of Goods Sold
-
759.96
99.52
172.83
56.77
Gross Profit
-
1,098.20
1,035.68
1,150.67
1,045.65
GP Margin
-
59.10%
91.23%
86.94%
94.85%
Total Expenditure
-
1,703.78
1,071.45
1,249.67
1,052.50
Power & Fuel Cost
-
62.05
45.12
44.50
43.37
% Of Sales
-
3.34%
3.97%
3.36%
3.93%
Employee Cost
-
113.25
97.43
96.06
81.77
% Of Sales
-
6.09%
8.58%
7.26%
7.42%
Manufacturing Exp.
-
701.29
780.62
891.74
831.15
% Of Sales
-
37.74%
68.76%
67.38%
75.39%
General & Admin Exp.
-
12.97
21.80
13.16
8.62
% Of Sales
-
0.70%
1.92%
0.99%
0.78%
Selling & Distn. Exp.
-
4.27
2.64
3.05
3.56
% Of Sales
-
0.23%
0.23%
0.23%
0.32%
Miscellaneous Exp.
-
49.98
24.32
28.33
27.27
% Of Sales
-
2.69%
2.14%
2.14%
2.47%
EBITDA
-
154.38
63.75
73.83
49.92
EBITDA Margin
-
8.31%
5.62%
5.58%
4.53%
Other Income
-
30.91
47.63
45.78
44.17
Interest
-
70.48
60.88
58.15
49.57
Depreciation
-
29.09
24.94
22.14
17.49
PBT
-
85.72
25.56
39.33
27.02
Tax
-
12.93
12.17
12.30
7.70
Tax Rate
-
15.08%
47.61%
31.27%
28.50%
PAT
-
72.81
13.40
23.94
18.68
PAT before Minority Interest
-
72.79
13.40
27.02
19.33
Minority Interest
-
0.02
0.00
-3.08
-0.65
PAT Margin
-
3.92%
1.18%
1.81%
1.69%
PAT Growth
-
443.36%
-44.03%
28.16%
 
EPS
-
3.24
0.60
1.06
0.83

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
1,138.68
1,070.83
1,004.96
976.11
Share Capital
22.48
22.46
21.94
21.03
Total Reserves
1,104.35
1,034.73
971.07
946.14
Non-Current Liabilities
13.74
2.43
2.59
10.56
Secured Loans
49.76
32.07
3.01
7.60
Unsecured Loans
0.38
0.94
30.00
30.00
Long Term Provisions
6.49
6.05
5.48
5.52
Current Liabilities
1,455.73
1,138.83
914.55
954.72
Trade Payables
556.49
328.82
297.71
370.38
Other Current Liabilities
362.79
317.20
212.76
190.67
Short Term Borrowings
524.02
482.44
394.07
386.95
Short Term Provisions
12.42
10.36
10.02
6.73
Total Liabilities
2,608.18
2,212.09
1,942.14
1,958.44
Net Block
392.53
372.29
368.84
329.01
Gross Block
478.50
430.02
403.68
346.28
Accumulated Depreciation
85.96
57.73
34.84
17.27
Non Current Assets
491.95
462.91
443.57
420.94
Capital Work in Progress
13.76
5.44
1.64
3.93
Non Current Investment
71.91
67.15
52.68
47.57
Long Term Loans & Adv.
5.50
5.84
6.38
18.64
Other Non Current Assets
8.24
12.18
14.03
21.80
Current Assets
2,116.20
1,749.18
1,498.57
1,537.51
Current Investments
71.03
186.23
337.76
384.81
Inventories
450.06
290.75
231.56
352.83
Sundry Debtors
820.05
679.70
548.43
479.81
Cash & Bank
47.13
34.52
51.29
67.14
Other Current Assets
727.93
326.57
189.25
114.97
Short Term Loans & Adv.
287.09
231.41
140.30
137.94
Net Current Assets
660.48
610.35
584.02
582.78
Total Assets
2,608.16
2,212.09
1,942.14
1,958.45

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
4.50
-175.30
-34.15
-84.06
PBT
85.72
25.56
39.33
27.02
Adjustment
93.31
62.41
28.55
25.36
Changes in Working Capital
-150.69
-249.24
-87.16
-137.82
Cash after chg. in Working capital
28.34
-161.27
-19.29
-85.43
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-23.84
-14.03
-14.86
1.37
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
47.27
161.21
39.89
58.51
Net Fixed Assets
-52.72
-125.91
-26.80
Net Investments
110.35
249.56
41.44
Others
-10.36
37.56
25.25
Cash from Financing Activity
-47.43
17.88
-14.61
17.97
Net Cash Inflow / Outflow
4.34
3.79
-8.87
-7.57
Opening Cash & Equivalents
16.22
12.95
21.91
28.87
Closing Cash & Equivalent
21.57
16.22
12.95
21.91

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
49.72
46.69
44.90
45.63
ROA
3.02%
0.64%
1.39%
0.99%
ROE
6.67%
1.31%
2.76%
2.00%
ROCE
9.45%
5.70%
6.85%
5.44%
Fixed Asset Turnover
4.41
2.86
3.89
3.74
Receivable days
136.50
187.94
128.49
135.24
Inventory Days
67.42
79.93
73.02
99.45
Payable days
88.99
101.24
95.84
112.42
Cash Conversion Cycle
114.94
166.62
105.67
122.26
Total Debt/Equity
0.51
0.49
0.44
0.45
Interest Cover
2.22
1.42
1.68
1.55

News Update:


  • Texmaco Rail’s promoters to infuse equity capital up to Rs 200 crore
    9th Sep 2020, 15:10 PM

    Last year, the board had approved the rights issue to ensure adequate resource availability for the firm

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.