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Texmaco Rail & Engineering Ltd. Stock Analysis

Small Cap
Evaluated by 910 users | BSE: 533326 | NSE: TEXRAIL |
Railways Wagons

Analysis of Financial Track Record

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
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Capital Employed 46.06%17.1%15.87%2.76%1.87%4.08%4.01%3.7%7.02%5.75%
Growth Parameters
Growth Parameters Colour Code Guide
Net Sales (Rs. Cr.) 9397678294464391,0771,1541,1351,8581,832
Y-o-Y Gr. Rt.--18.2%8.1%-46.2%-1.8%145.5%7.2%-1.6%63.7%-1.4%
Adjusted EPS (Rs.) 6.54.7550.650.350.710.960.553.031.48
Y-o-Y Gr. Rt.--26.9%5.3%-87%-46.2%102.9%35.2%-42.7%450.9%-51.2%
Book Value per Share (Rs.) 23.3227.2831.2931.9342.1547.5647.0948.1551.2645.19
Adjusted Net Profit 11987.291.7127.41521.212.367.233.2
Net Op. Cash Flow (Rs. Cr.) 96.812857.353.840.9-64.7-23-208-44.941.7
Debt to Cash Flow from Ops 10.541.781.892.62-5.19-14.07-2.5-13.0918.22
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Texmaco Rail & Engineering Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Net Sales 7.7%33.1%16.7%-1.4%
Adjusted EPS -15.2%33.4%15.5%-51.2%
Book Value per Share 7.61.4-1.4-11.8
Share Price -12.9% -28.5% -40.7% -45.7%
Key Financial Parameter
Performance Ratio Colour Code Guide
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Return on Equity (%) 53.8618.4416.832.040.991.572.061.166.073.06
Operating Profit Margin (%) 18.1917.3715.584.594.714.85.075.338.146.89
Net Profit Margin (%) 12.6811.3611.052.681.681.391.841.083.621.81
Debt to Equity 0.230.140.180.170.120.340.310.490.520.75
Working Capital Days 83216204364309214282394335389
Cash Conversion Cycle 25444513611685107158115113
Entity Percentage Holding
Promoters 51.56%
Institutions 15.22%
Non-Institutions 33.23%
Pledged *0.000.000.640.640.640.640.640.640.640.64
* Pledged shares as % of Promoter's holding (%)

MoneyWorks4Me analysed the past 10-year performance of Texmaco Rail & Engineering Ltd. and arrived at the following conclusion:

Past 10 year's financial track record indicates that Texmaco Rail & Engineering Ltd. is a below average quality company. However, for specific investment actions please connect with your investment advisor.

The 5-year analysis of Texmaco Rail & Engineering Ltd.'s performance infers:

Texmaco Rail & Engineering Ltd. earnings have grown by 33.4%, whereas share price has depreciated -28.5% CAGR over the past five years, indicating the company's share price is likely undervalued. However, for specific investment actions please connect with your investment advisor.

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Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323
Research Analyst - INH000000719

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