Texmaco Rail & Engineering Ltd
NSE :TEXRAIL BSE :533326 Sector : Capital Goods-Non Electrical EquipmentBuy, Sell or Hold TEXRAIL? Ask The Analyst
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14 Jan 177.73 (3.40%) | 13 Jan 171.88 (-6.04%) | 10 Jan 182.93 (-3.53%) | 09 Jan 189.63 (-1.90%) | 08 Jan 193.30 (-1.23%) | 07 Jan 195.71 (3.21%) | 06 Jan 189.62 (-4.69%) | 03 Jan 198.96 (0.79%) | 02 Jan 197.41 (0.11%) | 01 Jan 197.20 (1.76%) | 31 Dec 193.78 (-1.11%) | 30 Dec 195.95 (-2.41%) | 27 Dec 200.78 (-0.47%) | 26 Dec 201.72 (-2.87%) | 24 Dec 207.67 (0.33%) | 23 Dec 206.98 (-3.10%) | 20 Dec 213.61 (-3.53%) | 19 Dec 221.43 (-1.60%) | 18 Dec 225.02 (-2.83%) | 17 Dec 231.58 (1.05%) | 16 Dec 229.17 (0.63%) |
Price Chart Historical Data Technical Chart
Technical Analysis
Short Term Investors
Very Bearish
Medium Term Investors
Very Bearish
Long Term Investors
Very Bearish
Moving Averages
5 DMA
Bearish
183.08
10 DMA
Bearish
189.38
20 DMA
Bearish
199.66
50 DMA
Bearish
208.55
100 DMA
Bearish
212.77
200 DMA
Bearish
213.63
Intraday Support and Resistance
(Based on Pivot Points) |
Updated On Jan 14, 2025 04:00 PM For Next Trading Session
Pivots | Classic | Fibonacci | Camarilla | Woodie | DM |
---|---|---|---|---|---|
R3 | 189.35 | 184.17 | 180.04 | - | - |
R2 | 184.17 | 180.96 | 179.27 | 184.66 | - |
R1 | 180.95 | 178.98 | 178.5 | 181.93 | 182.56 |
P | 175.77 | 175.77 | 175.77 | 176.26 | 176.58 |
S1 | 172.55 | 172.56 | 176.96 | 173.53 | 174.16 |
S2 | 167.37 | 170.58 | 176.19 | 167.86 | - |
S3 | 164.15 | 167.37 | 175.42 | - | - |
Key Metrics
EPS
4.13
P/E
42.99
P/B
2.74
Dividend Yield
0.28%
Market Cap
7,100 Cr.
Face Value
1
Book Value
64.78
ROE
4.99%
EBITDA Growth
147.67 Cr.
Debt/Equity
0.42
Shareholding History
Quarterly Result (Figures in Rs. Crores)
Texmaco Rail & Engineering Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | ||
INCOME | 810.41 | 905.37 | 1164.08 | 1104.67 | 1362.35 | |
PROFIT | 24.65 | 30.49 | 45.32 | 59.83 | 72.86 | |
EPS | 0.76 | 0.92 | 1.32 | 1.5 | 1.82 |
Texmaco Rail & Engineering Ltd Quaterly Results
Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | ||
INCOME | 813.52 | 908.75 | 1169.46 | 918.09 | 1134.86 | |
PROFIT | 21.76 | 29.37 | 46.99 | 40.25 | 48.45 | |
EPS | 0.68 | 0.89 | 1.37 | 1.01 | 1.21 |
Profit & Loss (Figures in Rs. Crores)
Texmaco Rail & Engineering Ltd Profit & Loss
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 1183.26 | 1291.87 | 1236.66 | 1938.05 | 1937.55 | 1545.43 | 1859.87 | 2392.88 | 3586.93 | |
PROFIT | 6.68 | 16.07 | 12.03 | 73.33 | 76.78 | 14.21 | 20.34 | 25.91 | 112.24 | |
EPS | 0.84 | 1.12 | 0.54 | 2.94 | -2.79 | 0.13 | 0.38 | 0.36 | 2.41 |
Texmaco Rail & Engineering Ltd Profit & Loss
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | ||
INCOME | 468.57 | 1158.08 | 1130.94 | 1239.76 | 1943.74 | 1944.06 | 1552.08 | 1868.93 | 2404.3 | 3601.82 | |
PROFIT | 6.83 | 13.29 | 21.28 | 12.77 | 73.15 | 75.77 | 11.95 | 18.1 | 19.69 | 111.63 | |
EPS | 0.54 | 1.17 | 1.39 | 0.55 | 3.04 | -2.66 | 0.43 | 0.57 | 0.62 | 2.82 |
Balance Sheet (Figures in Rs. Crores)
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
SOURCES OF FUNDS : | |||||||||
Share Capital | 39.95 | 32.19 | 32.19 | 25.03 | 22.49 | 22.48 | 22.46 | 21.94 | 21.93 |
Reserves Total | 2,493.01 | 1,360 | 1,298.35 | 1,116.37 | 1,004.85 | 1,116.2 | 1,048.36 | 983.02 | 954.18 |
Total Shareholders Funds | 2,532.96 | 1,392.19 | 1,330.54 | 1,141.4 | 1,027.34 | 1,138.68 | 1,070.82 | 1,004.96 | 976.11 |
Minority Interest | -2.64 | -2.41 | -2.2 | -2.23 | -0.1 | 0.03 | 0 | 20.04 | 17.05 |
Secured Loans | 629.72 | 830.79 | 604.01 | 543.6 | 615.35 | 475.55 | 470.24 | 342.62 | 344.28 |
Unsecured Loans | 1.38 | 153.22 | 105.79 | 235.65 | 145.01 | 99.52 | 51.55 | 90.08 | 87.34 |
Total Debt | 631.1 | 984.01 | 709.8 | 779.25 | 760.36 | 575.07 | 521.79 | 432.7 | 431.62 |
Other Liabilities | 79.04 | 99.02 | 123.8 | 128.83 | 186.3 | 213.17 | 6.05 | 5.5 | 5.54 |
Total Liabilities | 3,240.46 | 2,472.81 | 2,161.94 | 2,047.25 | 1,973.9 | 1,926.95 | 1,598.66 | 1,463.2 | 1,430.32 |
APPLICATION OF FUNDS : | |||||||||
Gross Block | 708.64 | 647.37 | 573.96 | 559.99 | 556.71 | 478.5 | 430.9 | 404.55 | 346.28 |
Less: Accumulated Depreciation | 248.46 | 215.99 | 184.93 | 153.84 | 120.07 | 85.96 | 58.6 | 34.84 | 17.27 |
Net Block | 460.18 | 431.38 | 389.03 | 406.15 | 436.64 | 392.54 | 372.3 | 369.71 | 329.01 |
Capital Work in Progress | 22.42 | 9.28 | 2.46 | 3.93 | 7.35 | 13.76 | 5.44 | 1.64 | 3.93 |
Investments | 424.79 | 104.42 | 77.11 | 131.33 | 100.61 | 142.94 | 253.38 | 389.57 | 432.38 |
Inventories | 723.65 | 676.27 | 361.05 | 309.3 | 537.07 | 450.06 | 290.75 | 231.56 | 352.83 |
Sundry Debtors | 881.68 | 784.89 | 569.94 | 611.49 | 644.5 | 815.46 | 679.7 | 548.43 | 479.81 |
Cash and Bank Balance | 407.49 | 153.02 | 172.66 | 105.3 | 83.61 | 47.13 | 34.52 | 51.29 | 67.14 |
Loans and Advances | 1,172.92 | 1,112.66 | 995.61 | 969.45 | 967.67 | 774.61 | 557.98 | 329.54 | 252.91 |
Total Current Assets | 3,185.74 | 2,726.84 | 2,099.26 | 1,995.54 | 2,232.85 | 2,087.26 | 1,562.95 | 1,160.81 | 1,152.7 |
Current Liabilities | 917.65 | 893.8 | 476.55 | 562.9 | 745.45 | 753.64 | 639.69 | 504.85 | 553.98 |
Provisions | 26.86 | 18.66 | 25.57 | 31.74 | 167.22 | 12.42 | 10.36 | 10.02 | 6.73 |
Total Current Liabilities & Provisions | 944.5 | 912.46 | 502.12 | 594.63 | 912.66 | 766.06 | 650.05 | 514.86 | 560.7 |
Net Current Assets | 2,241.24 | 1,814.38 | 1,597.14 | 1,400.91 | 1,320.18 | 1,321.21 | 912.9 | 645.94 | 591.99 |
Deferred Tax Assets | 79.41 | 104.85 | 116.55 | 130.6 | 125.35 | 85.76 | 76.77 | 59.02 | 55.13 |
Deferred Tax Liability | 57.34 | 44.92 | 47.74 | 48.43 | 43.24 | 42.86 | 40.15 | 23.09 | 22.56 |
Net Deferred Tax | 22.07 | 59.93 | 68.81 | 82.17 | 82.11 | 42.9 | 36.62 | 35.93 | 32.57 |
Other Assets | 69.74 | 53.41 | 27.38 | 22.75 | 27.01 | 13.6 | 18.03 | 20.41 | 40.43 |
Total Assets | 3,240.45 | 2,472.8 | 2,161.93 | 2,047.25 | 1,973.9 | 1,926.95 | 1,598.67 | 1,463.2 | 1,430.31 |
Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,418.24 | 2,597.7 | 952.64 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
SOURCES OF FUNDS : | ||||||||||
Share Capital | 39.95 | 32.19 | 32.19 | 25.03 | 22.49 | 22.48 | 22.46 | 21.94 | 21.93 | 21.01 |
Reserves Total | 2,445.65 | 1,313.15 | 1,294.41 | 1,114.63 | 1,005.42 | 1,117.77 | 1,050.07 | 1,023.29 | 987.05 | 872.41 |
Total Shareholders Funds | 2,485.6 | 1,345.34 | 1,326.6 | 1,139.66 | 1,027.91 | 1,140.25 | 1,072.53 | 1,045.23 | 1,008.98 | 893.42 |
Secured Loans | 629.72 | 830.79 | 604.01 | 543.01 | 615.21 | 475.19 | 469.35 | 279.01 | 282.14 | 107.07 |
Unsecured Loans | 1.38 | 153.22 | 105.79 | 236.25 | 145.15 | 111.88 | 52.44 | 45.09 | 53.34 | 0 |
Total Debt | 631.1 | 984.01 | 709.8 | 779.26 | 760.36 | 587.07 | 521.79 | 324.1 | 335.48 | 107.07 |
Other Liabilities | 79.04 | 99.02 | 123.8 | 128.83 | 186.3 | 213.17 | 6.05 | 5.18 | 27.9 | 8.11 |
Total Liabilities | 3,195.74 | 2,428.37 | 2,160.2 | 2,047.75 | 1,974.57 | 1,940.49 | 1,600.37 | 1,374.51 | 1,372.36 | 1,008.6 |
APPLICATION OF FUNDS : | ||||||||||
Gross Block | 634.68 | 573.43 | 536.73 | 522.77 | 519.48 | 441.5 | 394.1 | 271.9 | 241.93 | 345.92 |
Less : Accumulated Depreciation | 235.72 | 206.28 | 175.38 | 144.48 | 110.91 | 76.99 | 49.76 | 26.12 | 13.86 | 139.56 |
Net Block | 398.96 | 367.15 | 361.35 | 378.29 | 408.57 | 364.51 | 344.34 | 245.78 | 228.07 | 206.36 |
Capital Work in Progress | 21.24 | 9.28 | 2.49 | 3.96 | 3.6 | 9.79 | 5.35 | 1.64 | 3.93 | 4.82 |
Investments | 407.68 | 92.49 | 71.35 | 127.61 | 99.56 | 143.13 | 253.48 | 502.17 | 544.48 | 609.64 |
Inventories | 723.65 | 676.27 | 361.04 | 309.28 | 537.05 | 450.06 | 290.75 | 226.96 | 341.16 | 239.36 |
Sundry Debtors | 882.48 | 784.89 | 569.94 | 611.35 | 644.54 | 815.46 | 679.7 | 437.37 | 412.17 | 149.77 |
Cash and Bank Balance | 407.43 | 152.68 | 172.21 | 105.09 | 83.43 | 46.55 | 34.41 | 42.26 | 56.42 | 39.94 |
Loans and Advances | 1,206.74 | 1,144.38 | 1,027.34 | 1,001.07 | 1,000.68 | 820.05 | 587.97 | 313.42 | 215.9 | 83.88 |
Total Current Assets | 3,220.29 | 2,758.23 | 2,130.53 | 2,026.8 | 2,265.7 | 2,132.11 | 1,592.82 | 1,020.01 | 1,025.65 | 512.95 |
Current Liabilities | 917.41 | 893.47 | 476.15 | 562.1 | 744.78 | 753.12 | 639.9 | 439.64 | 486.07 | 321.19 |
Provisions | 26.84 | 18.66 | 25.57 | 31.74 | 167.22 | 12.42 | 10.36 | 8.86 | 6.31 | 10.88 |
Total Current Liabilities & Provisions | 944.25 | 912.13 | 501.71 | 593.84 | 911.99 | 765.54 | 650.26 | 448.5 | 492.38 | 332.07 |
Net Current Assets | 2,276.04 | 1,846.1 | 1,628.81 | 1,432.96 | 1,353.71 | 1,366.57 | 942.56 | 571.5 | 533.27 | 180.88 |
Deferred Tax Assets | 79.4 | 104.84 | 116.54 | 130.6 | 125.35 | 85.75 | 76.77 | 56.6 | 55.09 | 12.88 |
Deferred Tax Liability | 57.34 | 44.92 | 47.73 | 48.42 | 43.23 | 42.86 | 40.15 | 20.6 | 22.34 | 20.46 |
Net Deferred Tax | 22.06 | 59.92 | 68.81 | 82.18 | 82.12 | 42.89 | 36.62 | 36 | 32.75 | -7.58 |
Other Assets | 69.74 | 53.41 | 27.38 | 22.75 | 27 | 13.6 | 18.03 | 17.43 | 29.86 | 14.47 |
Total Assets | 3,195.72 | 2,428.35 | 2,160.2 | 2,047.75 | 1,974.56 | 1,940.49 | 1,600.37 | 1,374.51 | 1,372.36 | 1,008.59 |
Contingent Liabilities | 1,199.57 | 1,405.5 | 965.66 | 1,140.95 | 1,450.53 | 1,788.45 | 1,418.24 | 898.76 | 952.64 | 510.55 |
Cash Flow (Figures in Rs. Crores)
Net Profit before Tax and Extr... | 162.19 |
Depreciation | 38.21 |
Interest (Net) | 112.54 |
Dividend Received | 0.01 |
P/L on Sales of Assets | -0.2 |
P/L on Sales of Invest | -1.7 |
Prov. and W/O (Net) | 13.75 |
Total Adjustments (PBT and Ext... | 160.4 |
Operating Profit before Workin... | 322.6 |
Trade and 0ther Receivables | -208.41 |
Inventories | -47.37 |
Trade Payables | 17.4 |
Total Adjustments (OP before W... | -238.39 |
Cash Generated from/(used in) ... | 84.21 |
Direct Taxes Paid | 11.57 |
Total Adjustments(Cash Generat... | 11.57 |
Cash Flow before Extraordinary... | 95.78 |
Net Cash from Operating Activi... | 95.78 |
Purchased of Fixed Assets | -82.13 |
Purchase of Investments | -298.7 |
Interest Received | 15.32 |
Net Cash used in Investing Act... | -632.62 |
Proceeds from Issue of shares ... | 1,031.1 |
Proceed from 0ther Long Term B... | 78.12 |
Of the Short Term Borrowings | -430.9 |
Of Financial Liabilities | -2.62 |
Dividend Paid | -4.82 |
Interest Paid | -137.85 |
Net Cash used in Financing Act... | 533.03 |
Net Profit before Tax and Extr... | 178.7 |
Depreciation | 35.19 |
Interest (Net) | 98.63 |
Dividend Received | 0.99 |
P/L on Sales of Assets | -0.2 |
P/L on Sales of Invest | -1.7 |
Prov. and W/O (Net) | 13.75 |
Total Adjustments (PBT and Ext... | 142.49 |
Operating Profit before Workin... | 321.2 |
Trade and 0ther Receivables | -209.49 |
Inventories | -47.37 |
Trade Payables | 17.47 |
Total Adjustments (OP before W... | -239.4 |
Cash Generated from/(used in) ... | 81.8 |
Direct Taxes Paid | 11.41 |
Total Adjustments(Cash Generat... | 11.41 |
Cash Flow before Extraordinary... | 93.21 |
Net Cash from Operating Activi... | 93.21 |
Purchased of Fixed Assets | -80.92 |
Purchase of Investments | -310.31 |
Interest Received | 27.58 |
Net Cash used in Investing Act... | -629.78 |
Proceeds from Issue of shares ... | 1,031.1 |
Proceed from 0ther Long Term B... | 78.12 |
Of the Short Term Borrowings | -430.9 |
Of Financial Liabilities | -2.62 |
Dividend Paid | -4.82 |
Interest Paid | -137.85 |
Net Cash used in Financing Act... | 533.04 |
Company Details
Registered Office |
|
Address | Belgharia, |
City | Kolkata |
State | West Bengal |
Pin Code | 700056 |
Tel. No. | 91-33-25691500 |
Fax. No. | 91-33-25412448 |
texmail@texmaco.in | |
Internet | http://www.texmaco.in |
Registrars |
|
Address | Belgharia |
City | Kolkata |
State | West Bengal |
Pin Code | 700056 |
Tel. No. | 91-33-25691500 |
Fax. No. | 91-33-25412448 |
texmail@texmaco.in | |
Internet | http://www.texmaco.in |
Management |
|
Name | Designation |
S K Poddar | Executive Chairman |
A K Vijay | Executive Director |
Akshay Poddar | Non-Exec & Non-Independent Dir |
D R Kaarthikeyan | Non-Exec. & Independent Dir. |
Indajit Mookerjee | Vice Chairman & Executive Dire |
Utsav Parekh | Non-Exec. & Independent Dir. |
Rusha Mitra | Non-Exec. & Independent Dir. |
VIRENDRA SINHA | Non-Exec. & Independent Dir. |
Amitabha Guha | Non-Exec. & Independent Dir. |
Partha S Bhattacharyya | Non-Exec. & Independent Dir. |
Udyavar Vittal Kamath. | Executive Director |
Hemant Bangur | Non-Exec. & Independent Dir. |