Nifty
Sensex
:
:
13258.55
45079.55
124.65 (0.95%)
446.90 (1.00%)

Railways Wagons

Rating :
33/99

BSE: 533326 | NSE: TEXRAIL

27.40
04-Dec-2020
  • Open
  • High
  • Low
  • Previous Close
  •  27.55
  •  28.00
  •  27.15
  •  27.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1186023
  •  326.99
  •  43.85
  •  13.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 616.11
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,292.87
  • 0.37%
  • 0.61

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.56%
  • 3.76%
  • 27.82%
  • FII
  • DII
  • Others
  • 4.01%
  • 10.80%
  • 2.05%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.92
  • 10.69
  • 17.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.97
  • 20.99
  • 15.21

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.19
  • 80.94
  • 20.66

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.93
  • 1.51
  • 1.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.86
  • 17.58
  • 13.01

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
406.48
475.90
-14.59%
218.42
392.09
-44.29%
433.68
656.21
-33.91%
530.13
464.67
14.09%
Expenses
371.62
436.92
-14.95%
232.59
356.75
-34.80%
398.13
596.55
-33.26%
480.12
418.16
14.82%
EBITDA
34.86
38.98
-10.57%
-14.17
35.33
-
35.55
59.66
-40.41%
50.01
46.50
7.55%
EBIDTM
8.58%
8.19%
-6.49%
9.01%
8.20%
9.09%
9.43%
10.01%
Other Income
4.35
4.05
7.41%
5.00
5.69
-12.13%
7.80
2.55
205.88%
3.18
5.23
-39.20%
Interest
29.68
24.60
20.65%
22.17
18.93
17.12%
29.67
19.09
55.42%
23.40
18.26
28.15%
Depreciation
9.30
8.81
5.56%
9.31
8.59
8.38%
10.05
8.59
17.00%
8.64
7.34
17.71%
PBT
0.23
9.62
-97.61%
-40.65
13.51
-
-146.28
34.53
-
21.15
26.14
-19.09%
Tax
0.52
0.53
-1.89%
-13.06
4.57
-
-41.78
2.54
-
6.40
5.12
25.00%
PAT
-0.29
9.09
-
-27.59
8.94
-
-104.50
31.99
-
14.75
21.02
-29.83%
PATM
-0.07%
1.91%
-12.63%
2.28%
-24.09%
4.87%
2.78%
4.52%
EPS
-0.01
0.40
-
-1.23
0.40
-
-4.65
1.42
-
0.66
0.93
-29.03%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
1,588.71
1,831.80
1,858.16
1,135.20
1,323.50
1,102.42
Net Sales Growth
-20.12%
-1.42%
63.69%
-14.23%
20.05%
 
Cost Of Goods Sold
1,248.30
599.02
759.96
99.52
172.83
56.77
Gross Profit
340.41
1,232.78
1,098.20
1,035.68
1,150.67
1,045.65
GP Margin
21.43%
67.30%
59.10%
91.23%
86.94%
94.85%
Total Expenditure
1,482.46
1,702.40
1,703.78
1,071.45
1,249.67
1,052.50
Power & Fuel Cost
-
71.67
62.05
45.12
44.50
43.37
% Of Sales
-
3.91%
3.34%
3.97%
3.36%
3.93%
Employee Cost
-
127.96
113.25
97.43
96.06
81.77
% Of Sales
-
6.99%
6.09%
8.58%
7.26%
7.42%
Manufacturing Exp.
-
816.40
701.29
780.62
891.74
831.15
% Of Sales
-
44.57%
37.74%
68.76%
67.38%
75.39%
General & Admin Exp.
-
16.73
12.97
21.80
13.16
8.62
% Of Sales
-
0.91%
0.70%
1.92%
0.99%
0.78%
Selling & Distn. Exp.
-
3.09
4.27
2.64
3.05
3.56
% Of Sales
-
0.17%
0.23%
0.23%
0.23%
0.32%
Miscellaneous Exp.
-
67.54
49.98
24.32
28.33
27.27
% Of Sales
-
3.69%
2.69%
2.14%
2.14%
2.47%
EBITDA
106.25
129.40
154.38
63.75
73.83
49.92
EBITDA Margin
6.69%
7.06%
8.31%
5.62%
5.58%
4.53%
Other Income
20.33
51.21
30.91
47.63
45.78
44.17
Interest
104.92
96.59
70.48
60.88
58.15
49.57
Depreciation
37.30
36.09
29.09
24.94
22.14
17.49
PBT
-165.55
47.92
85.72
25.56
39.33
27.02
Tax
-47.92
-32.86
12.93
12.17
12.30
7.70
Tax Rate
28.95%
32.22%
15.08%
47.61%
31.27%
28.50%
PAT
-117.63
-69.05
72.81
13.40
23.94
18.68
PAT before Minority Interest
-118.70
-69.14
72.79
13.40
27.02
19.33
Minority Interest
-1.07
0.09
0.02
0.00
-3.08
-0.65
PAT Margin
-7.40%
-3.77%
3.92%
1.18%
1.81%
1.69%
PAT Growth
-265.58%
-
443.36%
-44.03%
28.16%
 
EPS
-5.23
-3.07
3.24
0.60
1.06
0.83

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
1,027.33
1,138.68
1,070.83
1,004.96
976.11
Share Capital
22.49
22.00
22.46
21.94
21.03
Total Reserves
993.00
1,104.35
1,034.73
971.07
946.14
Non-Current Liabilities
156.89
220.42
2.43
2.59
10.56
Secured Loans
52.70
50.12
32.07
3.01
7.60
Unsecured Loans
0.00
0.02
0.94
30.00
30.00
Long Term Provisions
8.16
6.49
6.05
5.48
5.52
Current Liabilities
1,621.96
1,290.98
1,138.83
914.55
954.72
Trade Payables
554.16
556.49
328.82
297.71
370.38
Other Current Liabilities
203.47
198.05
317.20
212.76
190.67
Short Term Borrowings
697.11
524.02
482.44
394.07
386.95
Short Term Provisions
167.22
12.42
10.36
10.02
6.73
Total Liabilities
2,806.08
2,650.11
2,212.09
1,942.14
1,958.44
Net Block
405.90
392.53
372.29
368.84
329.01
Gross Block
520.32
478.50
430.02
403.68
346.28
Accumulated Depreciation
114.42
85.96
57.73
34.84
17.27
Non Current Assets
536.40
491.80
462.91
443.57
420.94
Capital Work in Progress
7.35
13.76
5.44
1.64
3.93
Non Current Investment
96.35
71.91
67.15
52.68
47.57
Long Term Loans & Adv.
12.12
5.35
5.84
6.38
18.64
Other Non Current Assets
14.68
8.24
12.18
14.03
21.80
Current Assets
2,269.69
2,158.30
1,749.18
1,498.57
1,537.51
Current Investments
35.00
71.03
186.23
337.76
384.81
Inventories
537.07
450.06
290.75
231.56
352.83
Sundry Debtors
644.50
815.46
679.70
548.43
479.81
Cash & Bank
83.61
47.13
34.52
51.29
67.14
Other Current Assets
969.51
440.84
326.57
189.25
252.91
Short Term Loans & Adv.
375.83
333.78
231.41
140.30
137.94
Net Current Assets
647.72
867.31
610.35
584.02
582.78
Total Assets
2,806.09
2,650.11
2,212.09
1,942.14
1,958.45

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
10.46
4.50
-175.30
-34.15
-84.06
PBT
47.92
85.72
25.56
39.33
27.02
Adjustment
123.01
93.31
62.41
28.55
25.36
Changes in Working Capital
6.07
-150.69
-249.24
-87.16
-137.82
Cash after chg. in Working capital
177.01
28.34
-161.27
-19.29
-85.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-16.63
-23.84
-14.03
-14.86
1.37
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-149.92
0.00
0.00
0.00
0.00
Cash From Investing Activity
-98.57
36.82
161.21
39.89
58.51
Net Fixed Assets
-35.41
-52.72
-125.91
-26.80
Net Investments
12.83
110.35
249.56
41.44
Others
-75.99
-20.81
37.56
25.25
Cash from Financing Activity
96.17
-47.43
17.88
-14.61
17.97
Net Cash Inflow / Outflow
8.06
-6.11
3.79
-8.87
-7.57
Opening Cash & Equivalents
11.12
16.22
12.95
21.91
28.87
Closing Cash & Equivalent
16.76
11.12
16.22
12.95
21.91

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
45.16
51.19
46.69
44.90
45.63
ROA
-2.53%
2.99%
0.64%
1.39%
0.99%
ROE
-6.46%
6.67%
1.31%
2.76%
2.00%
ROCE
-0.31%
9.45%
5.70%
6.85%
5.44%
Fixed Asset Turnover
4.05
4.41
2.86
3.89
3.74
Receivable days
131.88
136.08
187.94
128.49
135.24
Inventory Days
89.17
67.42
79.93
73.02
99.45
Payable days
108.11
88.99
101.24
95.84
112.42
Cash Conversion Cycle
112.95
114.52
166.62
105.67
122.26
Total Debt/Equity
0.75
0.51
0.49
0.44
0.45
Interest Cover
-0.06
2.22
1.42
1.68
1.55

News Update:


  • Texmaco Rail incorporates WOS company
    26th Nov 2020, 09:37 AM

    The company has incorporated a WOS company namely Texmaco Engineering Udyog

    Read More
  • 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.