Texmaco Rail & Engineering Ltd

NSE :TEXRAIL   BSE :533326  Sector : Capital Goods-Non Electrical Equipment
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22 Nov
192.77
(-0.15%)
21 Nov
193.06
(-3.20%)
19 Nov
199.45
(1.68%)
18 Nov
196.16
(-1.55%)
14 Nov
199.24
(1.94%)
13 Nov
195.45
(-5.82%)
12 Nov
207.53
(-1.84%)
11 Nov
211.41
(-3.55%)
08 Nov
219.20
(-2.13%)
07 Nov
223.96
(0.07%)
06 Nov
223.80
(1.76%)
05 Nov
219.94
(0.52%)
04 Nov
218.80
(-0.34%)
01 Nov
219.55
(-1.22%)
31 Oct
222.27
(4.24%)
30 Oct
213.23
(3.50%)
29 Oct
206.02
(0.11%)
28 Oct
205.79
(4.10%)
25 Oct
197.68
(-2.00%)
24 Oct
201.72
(3.64%)
23 Oct
194.63
(4.75%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Very Bearish

Long Term Investors

Very Bearish

Moving Averages

5 DMA
Bearish

196.25


10 DMA
Bearish

203.97


20 DMA
Bearish

208.41


50 DMA
Bearish

208.81


100 DMA
Bearish

232.45


200 DMA
Bearish

209.18



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Nov 22, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 200.27 198.26 194.08 - -
R2 198.26 196.44 193.64 198.08 -
R1 195.51 195.32 193.21 195.15 196.89
P 193.5 193.5 193.5 193.32 194.19
S1 190.75 191.68 192.33 190.39 192.13
S2 188.74 190.56 191.9 188.56 -
S3 185.99 188.74 191.46 - -

Key Metrics

EPS

4.13

P/E

46.74

P/B

2.98

Dividend Yield

0.26%

Market Cap

7,701 Cr.

Face Value

1

Book Value

64.78

ROE

4.99%

EBITDA Growth

147.67 Cr.

Debt/Equity

0.42

Shareholding Pattern

  48.14% Total Promoter Holding
6.84% Mutual Fund Holdings
7.87% FIIs
35.27% Non Institution
0.76% Insurance Companies
0% Custodians
1.12% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Texmaco Rail & Engineering Ltd Quaterly Results


Sep 2023Dec 2023Mar 2024Jun 2024Sep 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 2023Dec 2023Mar 2024Jun 2024Sep 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 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 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 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
SOURCES OF FUNDS :
Share Capital 39.9532.1932.1925.0322.4922.4822.4621.9421.93
Reserves Total 2,493.011,3601,298.351,116.371,004.851,116.21,048.36983.02954.18
Total Shareholders Funds2,532.961,392.191,330.541,141.41,027.341,138.681,070.821,004.96976.11
Minority Interest-2.64-2.41-2.2-2.23-0.10.03020.0417.05
Secured Loans 629.72830.79604.01543.6615.35475.55470.24342.62344.28
Unsecured Loans 1.38153.22105.79235.65145.0199.5251.5590.0887.34
Total Debt631.1984.01709.8779.25760.36575.07521.79432.7431.62
Other Liabilities79.0499.02123.8128.83186.3213.176.055.55.54
Total Liabilities3,240.462,472.812,161.942,047.251,973.91,926.951,598.661,463.21,430.32
APPLICATION OF FUNDS :
Gross Block 708.64647.37573.96559.99556.71478.5430.9404.55346.28
Less: Accumulated Depreciation248.46215.99184.93153.84120.0785.9658.634.8417.27
Net Block460.18431.38389.03406.15436.64392.54372.3369.71329.01
Capital Work in Progress22.429.282.463.937.3513.765.441.643.93
Investments 424.79104.4277.11131.33100.61142.94253.38389.57432.38
Inventories 723.65676.27361.05309.3537.07450.06290.75231.56352.83
Sundry Debtors 881.68784.89569.94611.49644.5815.46679.7548.43479.81
Cash and Bank Balance407.49153.02172.66105.383.6147.1334.5251.2967.14
Loans and Advances 1,172.921,112.66995.61969.45967.67774.61557.98329.54252.91
Total Current Assets3,185.742,726.842,099.261,995.542,232.852,087.261,562.951,160.811,152.7
Current Liabilities 917.65893.8476.55562.9745.45753.64639.69504.85553.98
Provisions 26.8618.6625.5731.74167.2212.4210.3610.026.73
Total Current Liabilities & Provisions944.5912.46502.12594.63912.66766.06650.05514.86560.7
Net Current Assets2,241.241,814.381,597.141,400.911,320.181,321.21912.9645.94591.99
Deferred Tax Assets79.41104.85116.55130.6125.3585.7676.7759.0255.13
Deferred Tax Liability57.3444.9247.7448.4343.2442.8640.1523.0922.56
Net Deferred Tax22.0759.9368.8182.1782.1142.936.6235.9332.57
Other Assets69.7453.4127.3822.7527.0113.618.0320.4140.43
Total Assets3,240.452,472.82,161.932,047.251,973.91,926.951,598.671,463.21,430.31
Contingent Liabilities0000001,418.242,597.7952.64
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 39.9532.1932.1925.0322.4922.4822.4621.9421.9321.01
Reserves Total 2,445.651,313.151,294.411,114.631,005.421,117.771,050.071,023.29987.05872.41
Total Shareholders Funds2,485.61,345.341,326.61,139.661,027.911,140.251,072.531,045.231,008.98893.42
Secured Loans 629.72830.79604.01543.01615.21475.19469.35279.01282.14107.07
Unsecured Loans 1.38153.22105.79236.25145.15111.8852.4445.0953.340
Total Debt631.1984.01709.8779.26760.36587.07521.79324.1335.48107.07
Other Liabilities79.0499.02123.8128.83186.3213.176.055.1827.98.11
Total Liabilities3,195.742,428.372,160.22,047.751,974.571,940.491,600.371,374.511,372.361,008.6
APPLICATION OF FUNDS :
Gross Block 634.68573.43536.73522.77519.48441.5394.1271.9241.93345.92
Less : Accumulated Depreciation 235.72206.28175.38144.48110.9176.9949.7626.1213.86139.56
Net Block 398.96367.15361.35378.29408.57364.51344.34245.78228.07206.36
Capital Work in Progress21.249.282.493.963.69.795.351.643.934.82
Investments 407.6892.4971.35127.6199.56143.13253.48502.17544.48609.64
Inventories 723.65676.27361.04309.28537.05450.06290.75226.96341.16239.36
Sundry Debtors 882.48784.89569.94611.35644.54815.46679.7437.37412.17149.77
Cash and Bank Balance407.43152.68172.21105.0983.4346.5534.4142.2656.4239.94
Loans and Advances 1,206.741,144.381,027.341,001.071,000.68820.05587.97313.42215.983.88
Total Current Assets3,220.292,758.232,130.532,026.82,265.72,132.111,592.821,020.011,025.65512.95
Current Liabilities 917.41893.47476.15562.1744.78753.12639.9439.64486.07321.19
Provisions 26.8418.6625.5731.74167.2212.4210.368.866.3110.88
Total Current Liabilities & Provisions944.25912.13501.71593.84911.99765.54650.26448.5492.38332.07
Net Current Assets2,276.041,846.11,628.811,432.961,353.711,366.57942.56571.5533.27180.88
Deferred Tax Assets79.4104.84116.54130.6125.3585.7576.7756.655.0912.88
Deferred Tax Liability57.3444.9247.7348.4243.2342.8640.1520.622.3420.46
Net Deferred Tax22.0659.9268.8182.1882.1242.8936.623632.75-7.58
Other Assets69.7453.4127.3822.752713.618.0317.4329.8614.47
Total Assets3,195.722,428.352,160.22,047.751,974.561,940.491,600.371,374.511,372.361,008.59
Contingent Liabilities1,199.571,405.5965.661,140.951,450.531,788.451,418.24898.76952.64510.55

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...162.19
Depreciation38.21
Interest (Net)112.54
Dividend Received0.01
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 Payables17.4
Total Adjustments (OP before W...-238.39
Cash Generated from/(used in) ...84.21
Direct Taxes Paid11.57
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 Received15.32
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
Depreciation35.19
Interest (Net)98.63
Dividend Received0.99
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 Payables17.47
Total Adjustments (OP before W...-239.4
Cash Generated from/(used in) ...81.8
Direct Taxes Paid11.41
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 Received27.58
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
AddressBelgharia,
CityKolkata
StateWest Bengal
Pin Code700056
Tel. No.91-33-25691500
Fax. No.91-33-25412448
Emailtexmail@texmaco.in
Internethttp://www.texmaco.in
Registrars
AddressBelgharia
CityKolkata
StateWest Bengal
Pin Code700056
Tel. No.91-33-25691500
Fax. No.91-33-25412448
Emailtexmail@texmaco.in
Internethttp://www.texmaco.in
Management
Name Designation
S K PoddarExecutive Chairman
A K VijayExecutive Director
Akshay PoddarNon-Exec & Non-Independent Dir
D R KaarthikeyanNon-Exec. & Independent Dir.
Indajit MookerjeeVice Chairman & Executive Dire
Utsav ParekhNon-Exec. & Independent Dir.
Rusha MitraNon-Exec. & Independent Dir.
VIRENDRA SINHANon-Exec. & Independent Dir.
Amitabha GuhaNon-Exec. & Independent Dir.
Partha S BhattacharyyaNon-Exec. & Independent Dir.
Udyavar Vittal Kamath.Executive Director
Hemant BangurNon-Exec. & Independent Dir.