TEXMACO RAIL & ENGINEERING
|
TEXMACO RAIL & ENGINEERING Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 6.24 | 2.83 | 0.81 | 0.64 | 0.57 |
| CEPS(Rs) | 6.73 | 3.36 | 1.45 | 1.50 | 1.49 |
| DPS(Rs) | 0.75 | 0.50 | 0.15 | 0.10 | 0.10 |
| Book NAV/Share(Rs) | 68.17 | 62.49 | 42.11 | 40.97 | 45.12 |
| Tax Rate(%) | 34.56 | 40.70 | 43.50 | 53.72 | -8.17 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 9.15 | 6.81 | 4.62 | 4.01 | 1.48 |
| EBIT Margin(%) | 9.43 | 8.42 | 6.09 | 6.98 | 5.81 |
| Pre Tax Margin(%) | 6.75 | 4.63 | 0.91 | 1.46 | 0.18 |
| PAT Margin (%) | 4.42 | 2.75 | 0.51 | 0.67 | 0.20 |
| Cash Profit Margin (%) | 5.26 | 3.84 | 2.08 | 2.66 | 2.24 |
| Performance Ratios | |||||
| ROA(%) | 5.01 | 2.57 | 0.39 | 0.47 | 0.13 |
| ROE(%) | 8.64 | 4.99 | 0.86 | 1.00 | 0.34 |
| ROCE(%) | 14.15 | 10.79 | 6.24 | 6.39 | 5.73 |
| Asset Turnover(x) | 1.13 | 0.94 | 0.76 | 0.70 | 0.68 |
| Sales/Fixed Asset(x) | 5.33 | 5.46 | 3.91 | 3.42 | 3.50 |
| Working Capital/Sales(x) | 2.54 | 1.63 | 2.25 | 1.94 | 2.58 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.19 | 0.18 | 0.26 | 0.29 | 0.29 |
| Receivable days | 80.35 | 86.83 | 110.22 | 118.83 | 125.30 |
| Inventory Days | 56.31 | 72.94 | 84.39 | 67.43 | 84.43 |
| Payable days | 97.44 | 128.97 | 149.22 | 228.36 | 243.77 |
| Valuation Parameters | |||||
| PER(x) | 21.60 | 58.22 | 52.56 | 65.47 | 42.94 |
| PCE(x) | 20.04 | 49.05 | 29.27 | 27.83 | 16.31 |
| Price/Book(x) | 1.98 | 2.64 | 1.01 | 1.02 | 0.59 |
| Yield(%) | 0.56 | 0.30 | 0.35 | 0.24 | 0.37 |
| EV/Net Sales(x) | 1.19 | 1.95 | 0.98 | 1.16 | 0.80 |
| EV/Core EBITDA(x) | 11.62 | 20.46 | 12.79 | 11.55 | 9.35 |
| EV/EBIT(x) | 12.66 | 23.11 | 16.09 | 14.84 | 12.64 |
| EV/CE(x) | 1.65 | 2.18 | 0.94 | 0.72 | 0.52 |
| M Cap / Sales | 1.05 | 1.88 | 0.61 | 0.83 | 0.40 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 45.78 | 56.15 | 38.33 | -3.97 | -7.80 |
| Core EBITDA Growth(%) | 57.61 | 93.89 | 5.62 | 13.14 | -20.40 |
| EBIT Growth(%) | 63.40 | 115.88 | 7.85 | 19.13 | 2,065.61 |
| PAT Growth(%) | 134.46 | 734.03 | -5.63 | 238.56 | 105.22 |
| EPS Growth(%) | 120.11 | 250.47 | 26.96 | 12.61 | 119.62 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.34 | 0.25 | 0.72 | 0.54 | 0.69 |
| Current Ratio(x) | 2.28 | 2.61 | 1.57 | 1.80 | 1.54 |
| Quick Ratio(x) | 1.74 | 2.07 | 1.18 | 1.49 | 1.30 |
| Interest Cover(x) | 3.51 | 2.22 | 1.18 | 1.26 | 1.03 |
| Total Debt/Mcap(x) | 0.17 | 0.10 | 0.72 | 0.53 | 1.16 |
Compare Financial Ratios of peers of TEXMACO RAIL & ENGINEERING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TEXMACO RAIL & ENGINEERING | ₹5,483.0 Cr | -1.8% | -9.8% | -33.5% | Stock Analytics | |
| JUPITER WAGONS | ₹13,552.1 Cr | -2.8% | -7.9% | -37.8% | Stock Analytics | |
| TITAGARH RAILSYSTEMS | ₹11,673.5 Cr | -3.3% | -8% | -23.2% | Stock Analytics | |
TEXMACO RAIL & ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEXMACO RAIL & ENGINEERING | -1.8% |
-9.8% |
-33.5% |
| SENSEX | 1.8% |
1.9% |
2.4% |
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