TEXMACO RAIL & ENGINEERING
|
TEXMACO RAIL & ENGINEERING Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 2.83 | 0.81 | 0.64 | 0.57 | -2.88 |
| CEPS(Rs) | 3.36 | 1.45 | 1.50 | 1.49 | -1.33 |
| DPS(Rs) | 0.50 | 0.15 | 0.10 | 0.10 | 0.10 |
| Book NAV/Share(Rs) | 62.49 | 42.11 | 40.97 | 45.12 | 45.16 |
| Tax Rate(%) | 40.70 | 43.50 | 53.72 | -8.17 | 32.21 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 6.81 | 4.62 | 4.01 | 1.48 | 6.40 |
| EBIT Margin(%) | 8.42 | 6.09 | 6.98 | 5.81 | -0.27 |
| Pre Tax Margin(%) | 4.63 | 0.91 | 1.46 | 0.18 | -5.05 |
| PAT Margin (%) | 2.75 | 0.51 | 0.67 | 0.20 | -3.42 |
| Cash Profit Margin (%) | 3.84 | 2.08 | 2.66 | 2.24 | -1.64 |
| Performance Ratios | |||||
| ROA(%) | 2.57 | 0.39 | 0.47 | 0.13 | -2.54 |
| ROE(%) | 4.99 | 0.86 | 1.00 | 0.34 | -6.46 |
| ROCE(%) | 10.79 | 6.24 | 6.39 | 5.73 | -0.31 |
| Asset Turnover(x) | 0.94 | 0.76 | 0.70 | 0.68 | 0.74 |
| Sales/Fixed Asset(x) | 5.46 | 3.91 | 3.42 | 3.50 | 4.05 |
| Working Capital/Sales(x) | 1.63 | 2.25 | 1.94 | 2.58 | 3.12 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.18 | 0.26 | 0.29 | 0.29 | 0.25 |
| Receivable days | 86.83 | 110.22 | 118.83 | 125.30 | 131.88 |
| Inventory Days | 72.94 | 84.39 | 67.43 | 84.43 | 89.17 |
| Payable days | 128.97 | 149.22 | 228.36 | 243.77 | 338.38 |
| Valuation Parameters | |||||
| PER(x) | 58.22 | 52.56 | 65.47 | 42.94 | - |
| PCE(x) | 49.05 | 29.27 | 27.83 | 16.31 | -13.23 |
| Price/Book(x) | 2.64 | 1.01 | 1.02 | 0.59 | 0.43 |
| Yield(%) | 0.30 | 0.35 | 0.24 | 0.37 | 0.51 |
| EV/Net Sales(x) | 1.95 | 0.98 | 1.16 | 0.80 | 0.61 |
| EV/Core EBITDA(x) | 20.46 | 12.79 | 11.55 | 9.35 | 6.17 |
| EV/EBIT(x) | 23.11 | 16.09 | 14.84 | 12.64 | -206.00 |
| EV/CE(x) | 2.18 | 0.94 | 0.72 | 0.52 | 0.40 |
| M Cap / Sales | 1.88 | 0.61 | 0.83 | 0.40 | 0.24 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 56.15 | 38.33 | -3.97 | -7.80 | -1.42 |
| Core EBITDA Growth(%) | 93.89 | 5.62 | 13.14 | -20.40 | -2.53 |
| EBIT Growth(%) | 115.88 | 7.85 | 19.13 | 2,065.61 | -103.46 |
| PAT Growth(%) | 734.03 | -5.63 | 238.56 | 105.22 | -194.98 |
| EPS Growth(%) | 250.47 | 26.96 | 12.61 | 119.62 | -184.10 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.25 | 0.72 | 0.54 | 0.69 | 0.75 |
| Current Ratio(x) | 2.61 | 1.57 | 1.80 | 1.54 | 1.40 |
| Quick Ratio(x) | 2.07 | 1.18 | 1.49 | 1.30 | 1.07 |
| Interest Cover(x) | 2.22 | 1.18 | 1.26 | 1.03 | -0.06 |
| Total Debt/Mcap(x) | 0.10 | 0.72 | 0.53 | 1.16 | 1.74 |
Compare Financial Ratios of peers of TEXMACO RAIL & ENGINEERING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TEXMACO RAIL & ENGINEERING | ₹8,299.6 Cr | -7.7% | 2.5% | 26.6% | Stock Analytics | |
| JUPITER WAGONS | ₹22,065.4 Cr | -2% | 13.7% | 68.4% | Stock Analytics | |
| TITAGARH RAILSYSTEMS | ₹16,453.8 Cr | -5.2% | 3.5% | 25.9% | Stock Analytics | |
TEXMACO RAIL & ENGINEERING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEXMACO RAIL & ENGINEERING | -7.7% |
2.5% |
26.6% |
| SENSEX | -2.7% |
-0.8% |
9.9% |
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