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Texmaco Rail & Engineering Limited operates as an engineering and infrastructure company in India. It operates through three segments: Heavy Engineering, Steel Foundry, and Rail EPC. The company offers payload stainless/high tensile steel freight, commodity-specific, special purpose freight, bottom discharge coal hopper, container flat, tank, defense equipment, and auto car wagons; and coach bogies, loco-shells, loco bogies, loco components, EMU coaches, underframes, and parcel and brake vans. Its steel foundries produce bogies, couplers, draft gears, draw bars, CMS crossings, high axle load bogie and shroud castings, center plates, floating yokes, and AAR yokes and followers, as well as industrial castings for defence, earth moving equipment, and hydro power projects. The company also provides various gates; bifurcation, trifurcation, transition, expansion joints, manifolds, reducers, dismantling joints, fixed and rocker, and supports and specials; stoplogs/bulkhead gates, hydraulics, rope drums, hoists, screw hoists, travelling hoists, etc.; knife edge gate value/filling-in valves; trashracks/screens; trash rack cleaning machines; goliath/EOT cranes/lifting beams; and refurbishment/replacement and overhauling of HM equipment of old hydro projects/barrages. It offers automation dam and barrage, and other equipment; design, supply, installation, and commissioning services for railway tracks, buildings, platforms and foot over bridges, railway signaling and telecom structures, bridges and culverts, and automatic fare collection systems; and railway overhead and other electrification services, as well as installs other power supplies. The company also provides industrial structures, steel/concrete flyovers, concrete and steel bridges, and ship hull blocks, as well as fabricates and erects steel bridges in railways and roadways, and bailey bridges. It also exports its products. The company was incorporated in 1998 and is based in Kolkata, India.
TODAY'S HIGH
43.4
TODAY'S LOW
41.85
52 WEEK HIGH
58.8
52 WEEK LOW
27
% of Shares Held by
All Insider
60.21%
% of Shares Held by
Institutions
9.58%
% of Float Held by
Institutions
24.07%
Number of Institutions
Holding Shares
6
MARKET CAP
1380.82 Cr.
ETERPRISE VALUE
1904.32 Cr.
NO. OF SHARES
32.18 Cr.
BOOK VALUE
41.338
DIV. YIELD
0.0908%
DEBT
709.79 Cr.
GROSS PROFIT
343.90 Cr.
CASH
172.82 Cr.
REVENUE
1621.73 Cr.
REVENUE/SHARE
59.332
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Investments | 36.40 Cr. | -13.93 Cr. | 2.54 Cr. | 91.90 Cr. |
| Change To Liabilities | -96.63 Cr. | -364.83 Cr. | 129.61 Cr. | 278.21 Cr. |
| Total cashflows from Investing Activities | 20.35 Cr. | -23.01 Cr. | -98.56 Cr. | 36.81 Cr. |
| Net Borrowings | -69.09 Cr. | 10.70 Cr. | 199.69 Cr. | 28.69 Cr. |
| Total Cash from Financing Activities | -11.95 Cr. | -13.13 Cr. | 96.16 Cr. | -47.42 Cr. |
| Other Liabilities | 0 | 0 | 0 | 0 |
| Total Assets | 161.13 Cr. | 79 Cr. | 10.09 Lakhs | 90.64 Lakhs |
| Net Income | 20.50 Cr. | 14.15 Cr. | -64.83 Cr. | 75.43 Cr. |
| Change in Cash | 33.46 Cr. | 5.83 Cr. | 5.63 Cr. | -5.09 Cr. |
| Effect of Exchange Rate | -2.10 Cr. | 1.66 Cr. | -2.12 Cr. | 1.02 Cr. |
| Total Cash from Operating Activities | 27.17 Cr. | 40.31 Cr. | 10.45 Cr. | 4.49 Cr. |
| Depreciation | 36 Cr. | 36.80 Cr. | 35.37 Cr. | 27.93 Cr. |
| Other Cashflows from Investing Activities | -29.34 Lakhs | -78.02 Lakhs | 1.42 Cr. | 6.43 Cr. |
| Dividends Paid | -2.50 Cr. | -2.36 Cr. | -7.85 Cr. | -5.50 Cr. |
| Change to Inventory | -51.75 Cr. | 227.77 Cr. | -87.06 Cr. | -159.31 Cr. |
| Change to Account Receivables | 37.19 Cr. | 48.18 Cr. | -36.47 Cr. | -269.60 Cr. |
| Other Cashflows from Financing Activities | -101.47 Cr. | -100.48 Cr. | -95.77 Cr. | -71.52 Cr. |
| Change to Net Income | 81.86 Cr. | 77.58 Cr. | 33.12 Cr. | 50.66 Cr. |
| Capital Expenditures | -15.75 Cr. | -8.29 Cr. | -79.29 Cr. | -61.52 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Research Development | None | None | None | None |
| Effect of Accounting Charges | None | None | None | None |
| Income Before Tax | 34.71 Cr. | 11.74 Cr. | -97.78 Cr. | 88.34 Cr. |
| Minority Interest | -2.20 Cr. | -2.23 Cr. | -9.84 Lakhs | 2.59 Lakhs |
| Net Income | 104.21 Cr. | 81.19 Cr. | 119.14 Cr. | 136.62 Cr. |
| Selling General Administrative | 126.03 Cr. | 122.56 Cr. | 133.31 Cr. | 117.17 Cr. |
| Gross Profit | 343.90 Cr. | 497.46 Cr. | 600.91 Cr. | 549.83 Cr. |
| Ebit | 104.21 Cr. | 81.19 Cr. | 119.14 Cr. | 136.62 Cr. |
| Operating Income | 104.21 Cr. | 81.19 Cr. | 119.14 Cr. | 136.62 Cr. |
| Other Operating Expenses | 77.66 Cr. | 256.24 Cr. | 312.36 Cr. | 248.65 Cr. |
| Interest Expense | -100.24 Cr. | -90.06 Cr. | -78.70 Cr. | -58.49 Cr. |
| Extraordinary Items | None | None | None | None |
| Non Recurring | None | None | None | None |
| Other Items | None | None | None | None |
| Income Tax Expense | 14.18 Cr. | -27.27 Lakhs | -32.85 Cr. | 12.93 Cr. |
| Total Revenue | 1621.73 Cr. | 1688.84 Cr. | 1831.79 Cr. | 1858.16 Cr. |
| Total Operating Expenses | 1517.52 Cr. | 1607.64 Cr. | 1712.65 Cr. | 1721.54 Cr. |
| Cost of Revenue | 1277.82 Cr. | 1191.38 Cr. | 1230.88 Cr. | 1308.32 Cr. |
| Total Other Income Expense Net | -69.50 Cr. | -69.44 Cr. | -216.92 Cr. | -48.27 Cr. |
| Discontinued Operations | None | None | None | None |
| Net Income from Continuous Ops. | 20.52 Cr. | 12.02 Cr. | -64.92 Cr. | 75.41 Cr. |
| Net Income Applicable to Common Shares | 20.50 Cr. | 14.15 Cr. | -64.83 Cr. | 75.43 Cr. |
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|
| Intangible Assets | 49.68 Lakhs | 57.57 Lakhs | 1.04 Cr. | 1.45 Cr. |
| Capital Surplus | 0 | 475.79 Cr. | 399.34 Cr. | 399.24 Cr. |
| Total Liabilities | 1335.71 Cr. | 1502.71 Cr. | 1859.32 Cr. | 1554.29 Cr. |
| Stock Holder Equity | 1330.54 Cr. | 1141.39 Cr. | 1027.33 Cr. | 1138.67 Cr. |
| Minority Interest | -2.20 Cr. | -2.23 Cr. | -9.84 Lakhs | 2.59 Lakhs |
| Other Liabilities | 190.48 Cr. | 95.56 Cr. | 305.74 Cr. | 173.88 Cr. |
| Total Assets | 2664.05 Cr. | 2641.87 Cr. | 2886.56 Cr. | 2693 Cr. |
| Common Stock | 32.18 Cr. | 25.03 Cr. | 22.48 Cr. | 22 Cr. |
| Retained Earnings | 0 | 584.96 Cr. | 572.85 Cr. | 647 Cr. |
| Other Liabilities | 123.79 Cr. | 128.82 Cr. | 186.30 Cr. | 213.16 Cr. |
| Good Will | 0 | 0 | 0 | 0 |
| Treasury Stock | 1298.35 Cr. | 55.59 Cr. | 32.64 Cr. | 70.42 Cr. |
| Other Assets | 116.10 Cr. | 133.41 Cr. | 139.22 Cr. | 56.04 Cr. |
| Cash | 172.65 Cr. | 22.60 Cr. | 16.76 Cr. | 11.12 Cr. |
| Current Liabilities | 1147.67 Cr. | 1338.13 Cr. | 1620.32 Cr. | 1290.98 Cr. |
| Long Term Asset Charges | 68.81 Cr. | 82.16 Cr. | 82.11 Cr. | 42.89 Cr. |
| Short Long Term Debt | 0 | 16.60 Cr. | 10.54 Cr. | 90.95 Lakhs |
| Other Stockholder Equity | 1298.35 Cr. | 55.59 Cr. | 32.64 Cr. | 70.42 Cr. |
| Property Plant Equipment | 362.05 Cr. | 379.67 Cr. | 412.21 Cr. | 404.84 Cr. |
| Total Cur. Assets | 2099.43 Cr. | 2031 Cr. | 2267.84 Cr. | 2158.29 Cr. |
| Long Term Investments | 85.96 Cr. | 97.20 Cr. | 66.24 Cr. | 72.36 Cr. |
| Net Tangible Assets | 1330.04 Cr. | 1140.82 Cr. | 1026.29 Cr. | 1137.22 Cr. |
| Short Term Investments | 16.70 Lakhs | 35.59 Cr. | 35.12 Cr. | 71.15 Cr. |
| Net Receivables | 592.71 Cr. | 1257.01 Cr. | 1239.88 Cr. | 1249.51 Cr. |
| Long Term Debt | 64.24 Cr. | 35.75 Cr. | 52.69 Cr. | 50.14 Cr. |
| Inventory | 361.05 Cr. | 309.29 Cr. | 537.07 Cr. | 450.05 Cr. |
| Accounts Payable | 311.64 Cr. | 430.16 Cr. | 554.16 Cr. | 556.49 Cr. |
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