Texmaco Rail & Engineering Ltd - Stock Valuation and Financial Performance

BSE: 533326 | NSE: TEXRAIL | Railways Wagons | Small Cap

Texmaco Rail & Eng. Share Price

162.15 -4.85 -2.90%
as on 19-Mar'24 12:14

DeciZen - make an informed investing decision on Texmaco Rail & Eng.

Overall Rating
Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Texmaco Rail & Engineering stock performance -

mw4me loader
P/E Ratio (SA):
76.92
Market Cap:
6,401.8 Cr.
52-wk low:
40.5
52-wk high:
231.9

Is Texmaco Rail & Engineering Ltd an attractive stock to invest in?

1. Is Texmaco Rail & Engineering Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Texmaco Rail & Engineering Ltd is a below average quality company.

2. Is Texmaco Rail & Engineering Ltd undervalued or overvalued?

The key valuation ratios of Texmaco Rail & Engineering Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Texmaco Rail & Engineering Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Texmaco Rail & Engineering Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Texmaco Rail & Eng.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Texmaco Rail & Engineering Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 2.8%1.9%4.1%4%3.7%7.2%5.9%4.4%4.4%4.5%-
Value Creation
Index
-0.8-0.9-0.7-0.7-0.7-0.5-0.6-0.7-0.7-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4464391,0771,1541,1351,8581,8321,6891,6222,2433,194
Sales YoY Gr.--1.8%145.5%7.2%-1.6%63.7%-1.4%-7.8%-4%38.3%-
Adj EPS 0.70.40.710.63.21.40.30.50.52.2
YoY Gr.--46.2%102.9%35.2%-42.7%474.6%-55.1%-77.5%53.1%8.2%-
BVPS (₹) 2938.343.242.843.746.54140.940.941.857.6
Adj Net
Profit
127.41521.212.37035.28.715.916.983
Cash Flow from Ops. 53.840.9-64.7-23-208-44.941.740.224-106-
Debt/CF from Ops. 1.92.6-5.2-14.1-2.5-13.118.219.429.6-9.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 19.7%14.6%7%38.3%
Adj EPS -2.2%-0.7%-28%8.2%
BVPS4.2%-0.9%0.6%2.3%
Share Price 15% 20.7% 83.5% 268.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
211.62.11.26.33.30.81.31.34.4
Op. Profit
Mgn %
4.64.74.85.15.38.16.91.74.357.3
Net Profit
Mgn %
2.71.71.41.81.13.81.90.510.82.6
Debt to
Equity
0.20.10.30.30.50.50.80.70.50.7-
Working Cap
Days
364309214282394335389414395326153
Cash Conv.
Cycle
1361168510715811511310210510357

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 4.40%

Debt to equity has declined versus last 3 years average to 0.73

Sales growth is good in last 4 quarters at 79.14%

Sales growth has been subdued in last 3 years 6.99%

Net Profit has been subdued in last 3 years -28.00%

Latest Financials - Texmaco Rail & Engineering Ltd.

Standalone Consolidated
TTM EPS (₹) 2.2 2.3
TTM Sales (₹ Cr.) 3,194 3,194
BVPS (₹.) 57.6 57.8
Reserves (₹ Cr.) 2,168 2,175
P/BV 2.90 2.89
PE 76.92 74.25
From the Market
52 Week Low / High (₹) 40.49 / 231.90
All Time Low / High (₹) 13.16 / 231.90
Market Cap (₹ Cr.) 6,402
Equity (₹ Cr.) 38.3
Face Value (₹) 1
Industry PE 51.8

Management X-Ray of Texmaco Rail & Eng.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.520.390.390.390.390.390.390.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Texmaco Rail & Eng.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales4464391,0771,1541,1351,8581,8321,6891,6222,243
Operating Expenses 4294191,0261,0961,0751,7071,7061,6601,5522,130
Manufacturing Costs3323598699068267638886697061,145
Material Costs28-54578100760600737593749
Employee Cost 4445778097113128116126130
Other Costs 24193432527090138127106
Operating Profit 18205158601511262870113
Operating Profit Margin (%) 3.9%4.5%4.7%5.1%5.3%8.1%6.9%1.7%4.3%5.0%
Other Income 232445475137581239967
Interest 10124748617197103100116
Depreciation 12151516252936373635
Exceptional Items 000000-150000
Profit Before Tax 191634422688-99123229
Tax 22781213-330149
Profit After Tax 171427341375-66121820
PAT Margin (%) 3.8%3.1%2.5%2.9%1.2%4.1%-3.6%0.7%1.1%0.9%
Adjusted EPS (₹)0.90.61.21.40.63.1-2.70.40.60.6
Dividend Payout Ratio (%)27%38%19%16%41%10%-3%21%18%24%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 5928931,0001,0331,0581,1281,0161,1281,3151,345
Share Capital 18212122222222253232
Reserves 5748729791,0111,0361,1069941,1031,2831,313
Minority Interest0000000000
Debt99104329319515586750779693927
Long Term Debt815723350535348164
Short Term Debt9189322316482536697727646764
Trade Payables204184330244329556554430311568
Others Liabilities 123167173190311393484222274440
Total Liabilities 1,0181,3481,8321,7872,2142,6632,8042,5592,5933,281

Fixed Assets

Gross Block286346242271393441483486500537
Accumulated Depreciation12614014264977105138168198
Net Fixed Assets160206228245344365378348332339
CWIP 485425104429
Investments 3176105445032531431001287192
Inventories210239341227291450537309361676
Trade Receivables192150412437680815645611570785
Cash Equivalents 14405642344783105172153
Others Assets77982463316068341,0581,0541,0841,226
Total Assets 1,0181,3481,8321,7872,2142,6632,8042,5592,5933,281

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 5441-65-23-208-45424024-106
PBT 19163442268851123229
Adjustment 101319115988117128124138
Changes in Working Capital 3415-122-64-279-19740-89-111-268
Tax Paid -9-35-12-14-23-17-10-22-5
Cash Flow From Investing Activity -37-332666316344-93-2524-76
Capex -52-18-21-31-29-57-77-12-16-53
Net Investments 11-3171188219092-1-2031-47
Others 34-3212210-157823
Cash Flow From Financing Activity -312828-5251-660-11-12154
Net Proceeds from Shares 0311210791610
Net Proceeds from Borrowing -17-8-530173-1712116
Interest Paid -10-12-35-35-62-71-94-100-101-115
Dividend Paid -21-5-5-5-5-6-8-2-3-3
Others 129055-8875215930-81157
Net Cash Flow -15-99-116-78435-28
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)2.951.872.893.31.286.89-6.141.111.51.49
ROCE (%)4.253.386.946.65.839.56-0.16.186.716.64
Asset Turnover Ratio0.50.480.80.710.60.820.740.680.70.89
PAT to CFO Conversion(x)3.182.93-2.41-0.68-16-0.6N/A3.331.33-5.3
Working Capital Days
Receivable Days1471098112017113613212511995
Inventory Days1611448380796789846773
Payable Days2,83902,0811,3461,051213338244228214

Texmaco Rail & Engineering Ltd Stock News

Texmaco Rail & Engineering Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Texmaco Rail & Eng. on 19-Mar-2024 12:14 is ₹162.2.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 19-Mar-2024 12:14 the market cap of Texmaco Rail & Eng. stood at ₹6,401.8.
The latest P/E ratio of Texmaco Rail & Eng. as of 19-Mar-2024 12:14 is 76.92.
The latest P/B ratio of Texmaco Rail & Eng. as of 19-Mar-2024 12:14 is 2.90.
The 52-week high of Texmaco Rail & Eng. is ₹231.9 and the 52-week low is ₹40.49.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Texmaco Rail & Eng. is ₹3,194 ( Cr.) .

About Texmaco Rail & Engineering Ltd

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