Stock TEXRAIL TEXMACO RAIL & ENGINEERING LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials Texmaco Rail & Engineering Limited Bombay S.E.

Equities

TEXRAIL

INE621L01012

Heavy Machinery & Vehicles

Delayed Bombay S.E.
Other stock markets
 04:56:04 2024-07-12 am EDT 		5-day change 1st Jan Change
293.6 INR +3.36% Intraday chart for Texmaco Rail & Engineering Limited +7.29% +71.04%
Jun. 05 Texmaco Rail & Engineering to Acquire 51% Stake in Saira Asia Interiors For INR90Million MT
Jun. 04 Texmaco Rail & Engineering Limited agreed to acquire 51% stake in Saira Asia Interiors Private Limited for INR 90 million. CI

Valuation

Fiscal Period: March 2019 2020 2025 2026
Capitalization 1 15,183 4,385 113,497 -
Enterprise Value (EV) 1 15,183 4,385 113,497 113,497
P/E ratio 20.6 x -6.66 x 55.7 x 45.1 x
Yield 0.51% 0.51% 0.18% 0.18%
Capitalization / Revenue 0.82 x 0.24 x 2.61 x 2.24 x
EV / Revenue 0.82 x 0.24 x 2.61 x 2.24 x
EV / EBITDA 9.11 x 2.8 x 27.6 x 22.5 x
EV / FCF -26.6 x -12.5 x -382 x 112 x
FCF Yield -3.76% -8.01% -0.26% 0.89%
Price to Book 1.36 x - - -
Nbr of stocks (in thousands) 220,049 224,859 399,467 -
Reference price 2 69.00 19.50 284.1 284.1
Announcement Date 5/13/19 6/17/20 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2025 2026
Net sales 1 18,582 18,318 43,559 50,677
EBITDA 1 1,667 1,568 4,119 5,045
EBIT 1,377 - - -
Operating Margin 7.41% - - -
Earnings before Tax (EBT) 1 882.1 - 3,069 3,890
Net income 1 752.8 -658.4 2,025 2,568
Net margin 4.05% -3.59% 4.65% 5.07%
EPS 2 3.350 -2.930 5.100 6.300
Free Cash Flow 1 -570.3 -351.1 -297 1,011
FCF margin -3.07% -1.92% -0.68% 1.99%
FCF Conversion (EBITDA) - - - 20.04%
FCF Conversion (Net income) - - - 39.37%
Dividend per Share 2 0.3500 0.1000 0.5000 0.5000
Announcement Date 5/13/19 6/17/20 - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2025 2026
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 1 -570 -351 -297 1,011
ROE (net income / shareholders' equity) 6.8% - 7.8% 8.9%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 50.70 - - -
Cash Flow per Share - - - -
Capex 1 615 768 1,000 800
Capex / Sales 3.31% 4.19% 2.3% 1.58%
Announcement Date 5/13/19 6/17/20 - -
1INR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Heavy Machinery & Vehicles

1st Jan change Capi.
PACCAR, INC. Stock Paccar, Inc.
+5.71% 54.11B
DAIMLER TRUCK HOLDING AG Stock Daimler Truck Holding AG
+10.11% 32.33B
KOMATSU LTD. Stock Komatsu Ltd.
+28.66% 28.48B
TOYOTA INDUSTRIES CORPORATION Stock Toyota Industries Corporation
+18.30% 26.94B
EPIROC AB Stock Epiroc AB
+4.40% 23.54B
EXOR N.V. Stock Exor N.V.
+8.34% 23B
KUBOTA CORPORATION Stock Kubota Corporation
+6.34% 16.48B
KNORR-BREMSE AG Stock Knorr-Bremse AG
+22.96% 12.56B
CNH INDUSTRIAL N.V. Stock CNH Industrial N.V.
-17.73% 12.6B
Other Heavy Machinery & Vehicles
  1. Stock Market
  2. Equities
  3. TEXRAIL Stock
  4. TEXRAIL Stock
  5. Financials Texmaco Rail & Engineering Limited