Texmaco Rail & Engineering Ltd. - Research Center
533326 TEXRAIL Group (A) BSE data
Add to watchlist
| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.82 | 0.61 | 0.56 | 0.47 | 3.74 |
| Adjusted cash EPS (Rs) | 3.70 | 1.70 | 1.68 | 1.96 | 5.34 |
| Reported EPS (Rs) | 2.82 | 0.61 | 0.56 | 0.47 | -2.93 |
| Reported cash EPS (Rs) | 3.70 | 1.70 | 1.68 | 1.96 | -1.33 |
| Dividend per share | 0.50 | 0.15 | 0.10 | 0.10 | 0.10 |
| Operating profit per share (Rs) | 6.56 | 4.42 | 4.26 | 4.80 | 6.97 |
| Book value (excl rev res) per share EPS (Rs) | 62.22 | 41.80 | 40.85 | 45.52 | 45.71 |
| Book value (incl rev res) per share EPS (Rs) | 62.22 | 41.80 | 40.85 | 45.52 | 45.71 |
| Net operating income per share EPS (Rs) | 87.69 | 69.70 | 50.38 | 67.46 | 81.46 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.48 | 6.33 | 8.44 | 7.10 | 8.55 |
| Gross profit margin (%) | 6.47 | 4.77 | 6.23 | 4.90 | 6.59 |
| Net profit margin (%) | 3.21 | 0.88 | 1.12 | 0.70 | -3.59 |
| Adjusted cash margin (%) | 4.12 | 2.40 | 3.27 | 2.85 | 6.45 |
| Adjusted return on net worth (%) | 4.53 | 1.47 | 1.39 | 1.04 | 8.17 |
| Reported return on net worth (%) | 4.53 | 1.47 | 1.39 | 1.04 | -6.40 |
| Return on long term funds (%) | 11.41 | 9.60 | 9.62 | 9.74 | 13.70 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.12 | 0.04 | 0.03 | 0.05 |
| Total debt/equity | 0.25 | 0.73 | 0.53 | 0.66 | 0.72 |
| Owners fund as % of total source | 79.78 | 57.79 | 64.94 | 59.90 | 57.82 |
| Fixed assets turnover ratio | 1.29 | 1.03 | 0.82 | 0.91 | 1.05 |
| Liquidity ratios | |||||
| Current ratio | 3.23 | 2.84 | 3.56 | 2.88 | 2.14 |
| Current ratio (inc. st loans) | 1.84 | 1.08 | 1.16 | 0.97 | 0.94 |
| Quick ratio | 2.50 | 2.11 | 2.87 | 2.35 | 1.58 |
| Inventory turnover ratio | 1.12 | 0.96 | 0.80 | 0.88 | 1.03 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 4.28 | 16.22 | 13.68 | 18.94 | - |
| Dividend payout ratio (cash profit) | 3.26 | 5.86 | 4.62 | 4.57 | - |
| Earning retention ratio | 95.72 | 83.78 | 86.32 | 81.06 | 90.64 |
| Cash earnings retention ratio | 96.74 | 94.14 | 95.38 | 95.43 | 93.45 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.26 | 17.91 | 13.12 | 15.53 | 6.25 |
| Financial charges coverage ratio | 2.61 | 1.55 | 1.68 | 1.47 | 1.90 |
| Fin. charges cov.ratio (post tax) | 2.11 | 1.47 | 1.54 | 1.48 | 0.69 |
| Component ratios | |||||
| Material cost component (% earnings) | 80.93 | 83.67 | 73.82 | 65.21 | 76.89 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 5.44 | 9.40 | 8.94 | 6.07 | 7.91 |
| Import comp. in raw mat. consumed | 3.82 | 6.19 | 7.00 | 7.30 | 6.90 |
| Long term assets / total Assets | 0.19 | 0.14 | 0.16 | 0.19 | 0.17 |
| Bonus component in equity capital (%) | - | - | - | - | - |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis