Texmaco Rail & Engineering Limited (TEXRAIL)
ISIN: INE621L01012 Industry: Specialty Industrial Machinery Sector: Industrials Website
42.9
0.35(0.82%)

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.

Pricing Updates

TODAY'S HIGH

43.4

TODAY'S LOW

41.85

52 WEEK HIGH

58.8

52 WEEK LOW

27

Major Holders

% 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

Company Overview

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

OHLC Chart 1y 2y 5y 10y

Price Chart

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Volumes Chart

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Cashflows

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Investments36.40 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 Activities20.35 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 Liabilities0000
Total Assets161.13 Cr.79 Cr.10.09 Lakhs90.64 Lakhs
Net Income20.50 Cr.14.15 Cr.-64.83 Cr.75.43 Cr.
Change in Cash33.46 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 Activities27.17 Cr.40.31 Cr.10.45 Cr.4.49 Cr.
Depreciation36 Cr.36.80 Cr.35.37 Cr.27.93 Cr.
Other Cashflows from Investing Activities-29.34 Lakhs-78.02 Lakhs1.42 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 Receivables37.19 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 Income81.86 Cr.77.58 Cr.33.12 Cr.50.66 Cr.
Capital Expenditures-15.75 Cr.-8.29 Cr.-79.29 Cr.-61.52 Cr.

Financials

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Research DevelopmentNoneNoneNoneNone
Effect of Accounting ChargesNoneNoneNoneNone
Income Before Tax34.71 Cr.11.74 Cr.-97.78 Cr.88.34 Cr.
Minority Interest-2.20 Cr.-2.23 Cr.-9.84 Lakhs2.59 Lakhs
Net Income104.21 Cr.81.19 Cr.119.14 Cr.136.62 Cr.
Selling General Administrative126.03 Cr.122.56 Cr.133.31 Cr.117.17 Cr.
Gross Profit343.90 Cr.497.46 Cr.600.91 Cr.549.83 Cr.
Ebit104.21 Cr.81.19 Cr.119.14 Cr.136.62 Cr.
Operating Income104.21 Cr.81.19 Cr.119.14 Cr.136.62 Cr.
Other Operating Expenses77.66 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 ItemsNoneNoneNoneNone
Non RecurringNoneNoneNoneNone
Other ItemsNoneNoneNoneNone
Income Tax Expense14.18 Cr.-27.27 Lakhs-32.85 Cr.12.93 Cr.
Total Revenue1621.73 Cr.1688.84 Cr.1831.79 Cr.1858.16 Cr.
Total Operating Expenses1517.52 Cr.1607.64 Cr.1712.65 Cr.1721.54 Cr.
Cost of Revenue1277.82 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 OperationsNoneNoneNoneNone
Net Income from Continuous Ops.20.52 Cr.12.02 Cr.-64.92 Cr.75.41 Cr.
Net Income Applicable to Common Shares20.50 Cr.14.15 Cr.-64.83 Cr.75.43 Cr.

Balance Sheet

ParticularsMar 2022Mar 2021Mar 2020Mar 2019
Intangible Assets49.68 Lakhs57.57 Lakhs1.04 Cr.1.45 Cr.
Capital Surplus0475.79 Cr.399.34 Cr.399.24 Cr.
Total Liabilities1335.71 Cr.1502.71 Cr.1859.32 Cr.1554.29 Cr.
Stock Holder Equity1330.54 Cr.1141.39 Cr.1027.33 Cr.1138.67 Cr.
Minority Interest-2.20 Cr.-2.23 Cr.-9.84 Lakhs2.59 Lakhs
Other Liabilities190.48 Cr.95.56 Cr.305.74 Cr.173.88 Cr.
Total Assets2664.05 Cr.2641.87 Cr.2886.56 Cr.2693 Cr.
Common Stock32.18 Cr.25.03 Cr.22.48 Cr.22 Cr.
Retained Earnings0584.96 Cr.572.85 Cr.647 Cr.
Other Liabilities123.79 Cr.128.82 Cr.186.30 Cr.213.16 Cr.
Good Will0000
Treasury Stock1298.35 Cr.55.59 Cr.32.64 Cr.70.42 Cr.
Other Assets116.10 Cr.133.41 Cr.139.22 Cr.56.04 Cr.
Cash172.65 Cr.22.60 Cr.16.76 Cr.11.12 Cr.
Current Liabilities1147.67 Cr.1338.13 Cr.1620.32 Cr.1290.98 Cr.
Long Term Asset Charges68.81 Cr.82.16 Cr.82.11 Cr.42.89 Cr.
Short Long Term Debt016.60 Cr.10.54 Cr.90.95 Lakhs
Other Stockholder Equity1298.35 Cr.55.59 Cr.32.64 Cr.70.42 Cr.
Property Plant Equipment362.05 Cr.379.67 Cr.412.21 Cr.404.84 Cr.
Total Cur. Assets2099.43 Cr.2031 Cr.2267.84 Cr.2158.29 Cr.
Long Term Investments85.96 Cr.97.20 Cr.66.24 Cr.72.36 Cr.
Net Tangible Assets1330.04 Cr.1140.82 Cr.1026.29 Cr.1137.22 Cr.
Short Term Investments16.70 Lakhs35.59 Cr.35.12 Cr.71.15 Cr.
Net Receivables592.71 Cr.1257.01 Cr.1239.88 Cr.1249.51 Cr.
Long Term Debt64.24 Cr.35.75 Cr.52.69 Cr.50.14 Cr.
Inventory361.05 Cr.309.29 Cr.537.07 Cr.450.05 Cr.
Accounts Payable311.64 Cr.430.16 Cr.554.16 Cr.556.49 Cr.

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