TEXMACO RAIL & ENGINEERING
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TEXMACO RAIL & ENGINEERING Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹3,503 Cr | ₹2,243 Cr | ₹1,814 Cr | ₹1,829 Cr | ₹2,020 Cr |
Sales | ₹2,825 Cr | ₹1,497 Cr | ₹1,045 Cr | ₹1,045 Cr | ₹1,183 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | ₹663 Cr | ₹727 Cr | ₹749 Cr | ₹776 Cr | ₹825 Cr |
Revenue from property development | - | - | - | - | - |
Other Operational Income | ₹14 Cr | ₹18 Cr | ₹20 Cr | ₹8.06 Cr | ₹12 Cr |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹3,503 Cr | ₹2,243 Cr | ₹1,622 Cr | ₹1,689 Cr | ₹1,832 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-15 Cr | ₹-123 Cr | ₹-216 Cr | ₹28 Cr | ₹-273 Cr |
Raw Material Consumed | ₹1,775 Cr | ₹1,200 Cr | ₹809 Cr | ₹709 Cr | ₹873 Cr |
Opening Raw Materials | ₹127 Cr | ₹54 Cr | ₹38 Cr | ₹59 Cr | ₹82 Cr |
Purchases Raw Materials | ₹1,782 Cr | ₹1,273 Cr | ₹825 Cr | ₹688 Cr | ₹849 Cr |
Closing Raw Materials | ₹134 Cr | ₹127 Cr | ₹54 Cr | ₹38 Cr | ₹59 Cr |
Other Direct Purchases / Brought in cost | - | - | - | - | - |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹87 Cr | ₹70 Cr | ₹55 Cr | ₹55 Cr | ₹72 Cr |
Electricity & Power | ₹87 Cr | ₹70 Cr | ₹55 Cr | ₹55 Cr | ₹72 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹139 Cr | ₹130 Cr | ₹126 Cr | ₹117 Cr | ₹128 Cr |
Salaries, Wages & Bonus | ₹123 Cr | ₹116 Cr | ₹112 Cr | ₹103 Cr | ₹114 Cr |
Contributions to EPF & Pension Funds | ₹8.83 Cr | ₹8.16 Cr | ₹7.64 Cr | ₹6.86 Cr | ₹8.11 Cr |
Workmen and Staff Welfare Expenses | ₹5.90 Cr | ₹5.45 Cr | ₹4.91 Cr | ₹4.00 Cr | ₹5.92 Cr |
Other Employees Cost | ₹0.80 Cr | ₹0.60 Cr | ₹1.28 Cr | ₹2.68 Cr | ₹0.03 Cr |
Other Manufacturing Expenses | ₹1,132 Cr | ₹748 Cr | ₹651 Cr | ₹614 Cr | ₹816 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹45 Cr | ₹45 Cr | ₹48 Cr | ₹57 Cr | ₹68 Cr |
Repairs and Maintenance | ₹13 Cr | ₹12 Cr | ₹12 Cr | ₹9.74 Cr | ₹11 Cr |
Packing Material Consumed | - | - | - | - | - |
Other Mfg Exp | ₹1,075 Cr | ₹691 Cr | ₹591 Cr | ₹547 Cr | ₹738 Cr |
General and Administration Expenses | ₹18 Cr | ₹17 Cr | ₹13 Cr | ₹16 Cr | ₹17 Cr |
Rent , Rates & Taxes | ₹11 Cr | ₹9.15 Cr | ₹8.21 Cr | ₹9.81 Cr | ₹9.88 Cr |
Insurance | ₹6.13 Cr | ₹7.03 Cr | ₹3.72 Cr | ₹4.92 Cr | ₹6.01 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | - | - | - | - | - |
Traveling and conveyance | - | - | - | - | - |
Other Administration | ₹1.10 Cr | ₹0.95 Cr | ₹0.86 Cr | ₹0.78 Cr | ₹0.84 Cr |
Selling and Distribution Expenses | ₹3.05 Cr | ₹3.21 Cr | ₹3.08 Cr | ₹1.97 Cr | ₹3.09 Cr |
Advertisement & Sales Promotion | - | - | - | - | - |
Sales Commissions & Incentives | ₹0.75 Cr | ₹0.03 Cr | ₹0.24 Cr | ₹0.62 Cr | ₹0.14 Cr |
Freight and Forwarding | - | - | - | - | - |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹2.30 Cr | ₹3.18 Cr | ₹2.84 Cr | ₹1.35 Cr | ₹2.95 Cr |
Miscellaneous Expenses | ₹124 Cr | ₹95 Cr | ₹108 Cr | ₹121 Cr | ₹68 Cr |
Bad debts /advances written off | ₹38 Cr | ₹30 Cr | ₹56 Cr | ₹88 Cr | ₹27 Cr |
Provision for doubtful debts | ₹0.55 Cr | ₹2.27 Cr | ₹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 | ₹86 Cr | ₹62 Cr | ₹47 Cr | ₹30 Cr | ₹37 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹3,264 Cr | ₹2,140 Cr | ₹1,549 Cr | ₹1,662 Cr | ₹1,702 Cr |
Operating Profit (Excl OI) | ₹239 Cr | ₹104 Cr | ₹73 Cr | ₹27 Cr | ₹129 Cr |
Other Income | ₹94 Cr | ₹68 Cr | ₹90 Cr | ₹117 Cr | ₹51 Cr |
Interest Received | ₹20 Cr | ₹6.29 Cr | ₹3.75 Cr | ₹3.36 Cr | ₹6.09 Cr |
Dividend Received | ₹0.01 Cr | ₹0.01 Cr | ₹0.60 Cr | ₹0.32 Cr | ₹0.61 Cr |
Profit on sale of Fixed Assets | ₹0.20 Cr | ₹0.22 Cr | ₹0.10 Cr | - | ₹0.79 Cr |
Profits on sale of Investments | ₹1.70 Cr | - | ₹0.22 Cr | ₹0.03 Cr | ₹0.05 Cr |
Provision Written Back | ₹0.06 Cr | ₹13 Cr | ₹13 Cr | ₹0.02 Cr | ₹0.18 Cr |
Foreign Exchange Gains | ₹0.91 Cr | ₹3.73 Cr | ₹1.29 Cr | ₹3.94 Cr | ₹4.65 Cr |
Others | ₹71 Cr | ₹45 Cr | ₹71 Cr | ₹109 Cr | ₹39 Cr |
Operating Profit | ₹333 Cr | ₹172 Cr | ₹163 Cr | ₹144 Cr | ₹181 Cr |
Interest | ₹133 Cr | ₹116 Cr | ₹100 Cr | ₹103 Cr | ₹97 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹85 Cr | ₹80 Cr | ₹50 Cr | ₹59 Cr | ₹57 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹25 Cr | ₹28 Cr | ₹21 Cr | ₹13 Cr | ₹18 Cr |
Other Interest | ₹23 Cr | ₹7.56 Cr | ₹29 Cr | ₹31 Cr | ₹22 Cr |
PBDT | ₹200 Cr | ₹56 Cr | ₹62 Cr | ₹41 Cr | ₹84 Cr |
Depreciation | ₹38 Cr | ₹35 Cr | ₹36 Cr | ₹37 Cr | ₹36 Cr |
Profit Before Taxation & Exceptional Items | ₹162 Cr | ₹20 Cr | ₹26 Cr | ₹3.34 Cr | ₹48 Cr |
Exceptional Income / Expenses | - | - | - | - | ₹-150 Cr |
Profit Before Tax | ₹162 Cr | ₹20 Cr | ₹26 Cr | ₹3.34 Cr | ₹-102 Cr |
Provision for Tax | ₹66 Cr | ₹8.88 Cr | ₹14 Cr | ₹-0.27 Cr | ₹-33 Cr |
Current Income Tax | ₹28 Cr | ₹0.00 Cr | ₹0.33 Cr | - | ₹7.47 Cr |
Deferred Tax | ₹51 Cr | ₹9.34 Cr | ₹14 Cr | ₹-0.06 Cr | ₹-37 Cr |
Other taxes | ₹-13 Cr | ₹-0.46 Cr | ₹0.17 Cr | ₹-0.22 Cr | ₹-3.67 Cr |
Profit After Tax | ₹96 Cr | ₹12 Cr | ₹12 Cr | ₹3.61 Cr | ₹-69 Cr |
Extra items | - | - | - | - | - |
Minority Interest | ₹0.23 Cr | ₹0.22 Cr | ₹-0.03 Cr | ₹2.14 Cr | ₹0.09 Cr |
Share of Associate | ₹17 Cr | ₹14 Cr | ₹8.31 Cr | ₹8.41 Cr | ₹4.22 Cr |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹113 Cr | ₹26 Cr | ₹21 Cr | ₹14 Cr | ₹-65 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹185 Cr | ₹164 Cr | ₹111 Cr | ₹101 Cr | ₹175 Cr |
Appropriations | ₹298 Cr | ₹190 Cr | ₹131 Cr | ₹115 Cr | ₹110 Cr |
General Reserves | ₹2.00 Cr | ₹2.00 Cr | ₹2.00 Cr | ₹2.00 Cr | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹4.76 Cr | ₹3.37 Cr | ₹-35 Cr | ₹2.04 Cr | ₹9.32 Cr |
Equity Dividend % | ₹50.00 | ₹15.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Earnings Per Share | ₹2.83 | ₹0.81 | ₹0.64 | ₹0.57 | ₹-2.88 |
Adjusted EPS | ₹2.83 | ₹0.81 | ₹0.64 | ₹0.51 | ₹-2.62 |
Compare Income Statement of peers of TEXMACO RAIL & ENGINEERING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
TEXMACO RAIL & ENGINEERING | ₹8,269.7 Cr | -6.6% | 10.8% | 24.7% | Stock Analytics | |
JUPITER WAGONS | ₹22,281.9 Cr | -3.2% | 26.2% | 62.9% | Stock Analytics | |
TITAGARH RAILSYSTEMS | ₹16,950.7 Cr | -2.1% | 20.4% | 20.5% | Stock Analytics |
TEXMACO RAIL & ENGINEERING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TEXMACO RAIL & ENGINEERING | -6.6% |
10.8% |
24.7% |
SENSEX | -3.9% |
1.8% |
10.1% |
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