Financial Ratios | Texmaco Rail & Engineering Ltd. | R Wadiwala Securities Pvt Ltd

TEXMACO RAIL & ENGINEERING LTD.

NSE : TEXRAILBSE : 533326ISIN CODE : INE621L01012Industry : Railways WagonsHouse : Private
BSE125.95-1.55 (-1.22 %)
PREV CLOSE (Rs.) 127.50
OPEN PRICE (Rs.) 128.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 83642
TODAY'S LOW / HIGH (Rs.)125.55 128.50
52 WK LOW / HIGH (Rs.)115.1 239.65
NSE125.91-1.47 (-1.15 %)
PREV CLOSE( Rs. ) 127.38
OPEN PRICE (Rs.) 128.45
BID PRICE (QTY) 125.91 (33)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 758534
TODAY'S LOW / HIGH(Rs.) 125.60 128.45
52 WK LOW / HIGH (Rs.)116 239.74

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)6.242.830.810.640.57
   CEPS(Rs)6.733.361.451.501.49
   DPS(Rs)0.750.500.150.100.10
   Book NAV/Share(Rs)68.1762.4942.1140.9745.12
   Tax Rate(%)34.5640.7043.5053.72-8.17
Margin Ratios
   Core EBITDA Margin(%)9.156.814.624.011.48
   EBIT Margin(%)9.438.426.096.985.81
   Pre Tax Margin(%)6.754.630.911.460.18
   PAT Margin (%)4.422.750.510.670.20
   Cash Profit Margin (%)5.263.842.082.662.24
Performance Ratios
   ROA(%)5.012.570.390.470.13
   ROE(%)8.644.990.861.000.34
   ROCE(%)14.1510.796.246.395.73
   Asset Turnover(x)1.130.940.760.700.68
   Sales/Fixed Asset(x)5.335.463.913.423.50
   Working Capital/Sales(x)2.541.632.251.942.58
Efficiency Ratios
   Fixed Capital/Sales(x)0.190.180.260.290.29
   Receivable days80.3586.83110.22118.83125.30
   Inventory Days56.3172.9484.3967.4384.43
   Payable days97.44128.97149.22228.36243.77
Valuation Parameters
   PER(x)21.6058.2252.5665.4742.94
   PCE(x)20.0449.0529.2727.8316.31
   Price/Book(x)1.982.641.011.020.59
   Yield(%)0.560.300.350.240.37
   EV/Net Sales(x)1.191.950.981.160.80
   EV/Core EBITDA(x)11.6220.4612.7911.559.35
   EV/EBIT(x)12.6623.1116.0914.8412.64
   EV/CE(x)1.652.180.940.720.52
   M Cap / Sales1.051.880.610.830.40
Growth Ratio
   Net Sales Growth(%)45.7856.1538.33-3.97-7.80
   Core EBITDA Growth(%)57.6193.895.6213.14-20.40
   EBIT Growth(%)63.40115.887.8519.132065.61
   PAT Growth(%)134.46734.03-5.63238.56105.22
   EPS Growth(%)120.11250.4726.9612.61119.62
Financial Stability Ratios
   Total Debt/Equity(x)0.340.250.720.540.69
   Current Ratio(x)2.282.611.571.801.54
   Quick Ratio(x)1.742.071.181.491.30
   Interest Cover(x)3.512.221.181.261.03
   Total Debt/Mcap(x)0.170.100.720.531.16