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TEXMACO RAIL & ENGINEERING
Income Statement

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TEXMACO RAIL & ENGINEERING Last 5 Year Income Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
INCOME :
Gross Sales ₹1,814 Cr₹1,829 Cr₹2,020 Cr₹2,005 Cr₹1,193 Cr
     Sales ₹1,045 Cr₹1,045 Cr₹1,183 Cr₹1,041 Cr₹429 Cr
     Job Work/ Contract Receipts -----
     Processing Charges / Service Income ₹749 Cr₹776 Cr₹825 Cr₹954 Cr₹754 Cr
     Revenue from property development -----
     Other Operational Income ₹20 Cr₹8.06 Cr₹12 Cr₹9.63 Cr₹9.88 Cr
Less: Excise Duty ----₹4.01 Cr
Net Sales ₹1,622 Cr₹1,689 Cr₹1,832 Cr₹1,858 Cr₹1,135 Cr
EXPENDITURE :
Increase/Decrease in Stock ₹-216 Cr₹28 Cr₹-273 Cr₹-211 Cr₹-107 Cr
Raw Material Consumed ₹809 Cr₹709 Cr₹873 Cr₹971 Cr₹207 Cr
     Opening Raw Materials ₹38 Cr₹59 Cr₹82 Cr₹50 Cr₹36 Cr
     Purchases Raw Materials ₹825 Cr₹688 Cr₹849 Cr₹1,003 Cr₹222 Cr
     Closing Raw Materials ₹54 Cr₹38 Cr₹59 Cr₹82 Cr₹50 Cr
     Other Direct Purchases / Brought in cost -----
     Other raw material cost -----
Power & Fuel Cost ₹55 Cr₹55 Cr₹72 Cr₹62 Cr₹45 Cr
     Electricity & Power ₹55 Cr₹55 Cr₹72 Cr₹62 Cr₹45 Cr
     Oil, Fuel & Natural gas -----
     Coals etc -----
     Other power & fuel -----
Employee Cost ₹126 Cr₹117 Cr₹128 Cr₹113 Cr₹97 Cr
     Salaries, Wages & Bonus ₹112 Cr₹103 Cr₹114 Cr₹100 Cr₹83 Cr
     Contributions to EPF & Pension Funds ₹7.64 Cr₹6.86 Cr₹8.11 Cr₹7.28 Cr₹6.87 Cr
     Workmen and Staff Welfare Expenses ₹4.91 Cr₹4.00 Cr₹5.92 Cr₹6.89 Cr₹5.07 Cr
     Other Employees Cost ₹1.28 Cr₹2.68 Cr₹0.03 Cr₹-0.99 Cr₹2.42 Cr
Other Manufacturing Expenses ₹651 Cr₹614 Cr₹816 Cr₹701 Cr₹781 Cr
     Sub-contracted / Out sourced services -----
     Processing Charges ₹48 Cr₹57 Cr₹68 Cr₹39 Cr₹38 Cr
     Repairs and Maintenance ₹12 Cr₹9.74 Cr₹11 Cr₹11 Cr₹9.71 Cr
     Packing Material Consumed -----
     Other Mfg Exp ₹591 Cr₹547 Cr₹738 Cr₹651 Cr₹733 Cr
General and Administration Expenses ₹13 Cr₹16 Cr₹17 Cr₹13 Cr₹22 Cr
     Rent , Rates & Taxes ₹8.21 Cr₹9.81 Cr₹9.88 Cr₹7.81 Cr₹18 Cr
     Insurance ₹3.72 Cr₹4.92 Cr₹6.01 Cr₹4.45 Cr₹2.70 Cr
     Printing and stationery -----
     Professional and legal fees -----
     Traveling and conveyance -----
     Other Administration ₹0.86 Cr₹0.78 Cr₹0.84 Cr₹0.71 Cr₹0.78 Cr
Selling and Distribution Expenses ₹3.08 Cr₹1.97 Cr₹3.09 Cr₹4.27 Cr₹2.64 Cr
     Advertisement & Sales Promotion -----
     Sales Commissions & Incentives ₹0.24 Cr₹0.62 Cr₹0.14 Cr₹1.69 Cr₹0.30 Cr
     Freight and Forwarding -----
     Handling and Clearing Charges -----
     Other Selling Expenses ₹2.84 Cr₹1.35 Cr₹2.95 Cr₹2.58 Cr₹2.35 Cr
Miscellaneous Expenses ₹108 Cr₹121 Cr₹68 Cr₹50 Cr₹24 Cr
     Bad debts /advances written off ₹56 Cr₹88 Cr₹27 Cr₹18 Cr₹0.20 Cr
     Provision for doubtful debts ₹5.97 Cr₹3.31 Cr₹3.95 Cr--
     Losson disposal of fixed assets(net) -₹0.08 Cr---
     Losson foreign exchange fluctuations -----
     Losson sale of non-trade current investments -----
     Other Miscellaneous Expenses ₹47 Cr₹30 Cr₹37 Cr₹32 Cr₹24 Cr
Less: Expenses Capitalised -----
Total Expenditure ₹1,549 Cr₹1,662 Cr₹1,702 Cr₹1,704 Cr₹1,071 Cr
Operating Profit (Excl OI) ₹73 Cr₹27 Cr₹129 Cr₹154 Cr₹64 Cr
Other Income ₹90 Cr₹117 Cr₹51 Cr₹31 Cr₹48 Cr
     Interest Received ₹3.75 Cr₹3.36 Cr₹6.09 Cr₹3.85 Cr₹8.74 Cr
     Dividend Received ₹0.60 Cr₹0.32 Cr₹0.61 Cr₹0.30 Cr₹0.25 Cr
     Profit on sale of Fixed Assets ₹0.10 Cr-₹0.79 Cr₹1.46 Cr₹0.03 Cr
     Profits on sale of Investments ₹0.22 Cr₹0.03 Cr₹0.05 Cr₹1.77 Cr₹1.49 Cr
     Provision Written Back ₹13 Cr₹0.02 Cr₹0.18 Cr₹0.01 Cr₹0.03 Cr
     Foreign Exchange Gains ₹1.29 Cr₹3.94 Cr₹4.65 Cr₹4.21 Cr₹0.09 Cr
     Others ₹71 Cr₹109 Cr₹39 Cr₹19 Cr₹37 Cr
Operating Profit ₹163 Cr₹144 Cr₹181 Cr₹185 Cr₹111 Cr
Interest ₹100 Cr₹103 Cr₹97 Cr₹70 Cr₹61 Cr
     InterestonDebenture / Bonds -----
     Interest on Term Loan ₹50 Cr₹59 Cr₹57 Cr₹58 Cr₹47 Cr
     Intereston Fixed deposits -----
     Bank Charges etc ₹21 Cr₹13 Cr₹18 Cr₹12 Cr₹12 Cr
     Other Interest ₹29 Cr₹31 Cr₹22 Cr₹0.23 Cr₹1.37 Cr
PBDT ₹62 Cr₹41 Cr₹84 Cr₹115 Cr₹51 Cr
Depreciation ₹36 Cr₹37 Cr₹36 Cr₹29 Cr₹25 Cr
Profit Before Taxation & Exceptional Items ₹26 Cr₹3.34 Cr₹48 Cr₹86 Cr₹26 Cr
Exceptional Income / Expenses --₹-150 Cr--
Profit Before Tax ₹26 Cr₹3.34 Cr₹-102 Cr₹86 Cr₹26 Cr
Provision for Tax ₹14 Cr₹-0.27 Cr₹-33 Cr₹13 Cr₹12 Cr
     Current Income Tax ₹0.33 Cr-₹7.47 Cr₹18 Cr₹12 Cr
     Deferred Tax ₹14 Cr₹-0.06 Cr₹-37 Cr₹12 Cr₹3.27 Cr
     Other taxes ₹0.17 Cr₹-0.27 Cr₹-3.67 Cr₹-17 Cr₹-2.92 Cr
Profit After Tax ₹12 Cr₹3.61 Cr₹-69 Cr₹73 Cr₹13 Cr
Extra items -----
Minority Interest ₹-0.03 Cr₹2.14 Cr₹0.09 Cr₹0.03 Cr₹0.00 Cr
Share of Associate ₹8.31 Cr₹8.41 Cr₹4.22 Cr₹2.62 Cr₹-0.75 Cr
Other Consolidated Items -----
Consolidated Net Profit ₹21 Cr₹14 Cr₹-65 Cr₹75 Cr₹13 Cr
Adjustments to PAT -----
Profit Balance B/F ₹111 Cr₹101 Cr₹175 Cr₹112 Cr₹114 Cr
Appropriations ₹131 Cr₹115 Cr₹110 Cr₹188 Cr₹127 Cr
     General Reserves ₹2.00 Cr₹2.00 Cr-₹5.00 Cr₹1.00 Cr
     Proposed Equity Dividend -----
     Corporate dividend tax -----
     Other Appropriation ₹-35 Cr₹2.04 Cr₹9.32 Cr₹8.08 Cr₹14 Cr
Equity Dividend % ₹10.00₹10.00₹10.00₹35.00₹25.00
Earnings Per Share ₹0.64₹0.57₹-2.88₹3.43₹0.58
Adjusted EPS ₹0.64₹0.51₹-2.62₹3.11₹0.52

Compare Income Statement of peers of TEXMACO RAIL & ENGINEERING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TEXMACO RAIL & ENGINEERING ₹7,123.1 Cr 4.3% -13.5% 270.9% Stock Analytics
JUPITER WAGONS ₹16,128.9 Cr 7.8% -5.1% 276% Stock Analytics
TITAGARH RAILSYSTEMS ₹13,542.1 Cr NA NA NA Stock Analytics


TEXMACO RAIL & ENGINEERING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TEXMACO RAIL & ENGINEERING

4.3%

-13.5%

270.9%

SENSEX

1.3%

2.6%

24%


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