RATIOS
Texmaco Rail & Engineering Ltd.
BSE
Jun 02, 04:01
161.50
+2.30 (+ 1.44%)
Volume
282441
Prev. Close
159.20
Open Price
159.55
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 02, 03:59
161.43
+2.36 (+ 1.48%)
Volume
2458504
Prev. Close
159.07
Open Price
159.99
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
161.43 (499)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE621L01012
|
Market Cap. ( ₹ in Cr. )
|
6448.60
|
P/BV
|
2.41
|
Book Value ( ₹ )
|
67.09
|
|
BSE Code
|
533326
|
52 Week High/Low ( ₹ )
|
296/119
|
FV/ML
|
1/1
|
P/E(X)
|
25.88
|
|
NSE Code
|
TEXRAILEQ
|
Book Closure
|
25/09/2024
|
EPS ( ₹ )
|
6.24
|
Div Yield (%)
|
0.46
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.31 | 3.28 | 0.62 | 0.67 | 0.52 |
| Diluted EPS (Rs.) | 4.29 | 3.28 | 0.62 | 0.67 | 0.52 |
| Cash EPS (Rs.) | 5.17 | 3.70 | 1.70 | 1.68 | 1.96 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 66.89 | 62.22 | 41.80 | 41.22 | 45.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 66.89 | 62.22 | 41.80 | 41.22 | 45.52 |
| Dividend / Share (Rs.) | 0.75 | 0.50 | 0.15 | 0.10 | 0.10 |
| Revenue From Operations / Share (Rs.) | 105.99 | 87.69 | 69.70 | 50.38 | 67.46 |
| PBDIT / Share (Rs.) | 10.38 | 8.68 | 5.59 | 5.23 | 6.06 |
| PBIT / Share (Rs.) | 9.52 | 7.79 | 4.50 | 4.12 | 4.58 |
| PBT / Share (Rs.) | 6.47 | 4.47 | 0.89 | 1.01 | 0.46 |
| Net Profit / Share (Rs.) | 4.31 | 2.82 | 0.61 | 0.56 | 0.47 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.79 | 9.89 | 8.02 | 10.38 | 8.99 |
| PBIT Margin (%) | 8.98 | 8.88 | 6.45 | 8.18 | 6.78 |
| PBT Margin (%) | 6.10 | 5.10 | 1.28 | 1.99 | 0.68 |
| Net Profit Margin (%) | 4.06 | 3.21 | 0.88 | 1.12 | 0.70 |
| Return on Networth / Equity (%) | 6.44 | 4.53 | 1.47 | 1.37 | 1.04 |
| Return on Capital Employeed (%) | 12.39 | 11.09 | 9.00 | 8.75 | 8.78 |
| Return On Assets (%) | 3.91 | 2.72 | 0.59 | 0.68 | 0.44 |
| Long Term Debt / Equity (X) | 0.12 | 0.09 | 0.12 | 0.04 | 0.03 |
| Total Debt / Equity (X) | 0.32 | 0.25 | 0.73 | 0.53 | 0.66 |
| Asset Turnover Ratio (%) | 0.99 | 0.93 | 0.74 | 0.61 | 0.61 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.36 | 2.63 | 1.61 | 1.87 | 1.54 |
| Quick Ratio (X) | 1.87 | 2.09 | 1.22 | 1.55 | 1.31 |
| Inventory Turnover Ratio (X) | 4.99 | 3.83 | 3.35 | 3.33 | 2.39 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 4.28 | 16.22 | 13.68 | 18.94 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 3.26 | 5.86 | 4.62 | 4.57 |
| Earning Retention Ratio (%) | 0.00 | 95.72 | 83.78 | 86.32 | 81.06 |
| Cash Earning Retention Ratio (%) | 0.00 | 96.74 | 94.14 | 95.38 | 95.43 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.40 | 2.61 | 1.55 | 1.68 | 1.47 |
| Interest Coverage Ratio (Post Tax) (%) | 2.41 | 1.85 | 1.17 | 1.18 | 1.12 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 6059.04 | 6813.50 | 2163.97 | 1865.68 | 1327.23 |
| EV / Net Operating Revenue (X) | 1.43 | 1.95 | 0.96 | 1.15 | 0.78 |
| EV / EBITDA (X) | 14.61 | 19.66 | 12.03 | 11.07 | 8.74 |
| MarketCap / Net Operating Revenue (X) | 1.27 | 1.88 | 0.60 | 0.82 | 0.39 |
| Retention Ratios (%) | 0.00 | 95.71 | 83.77 | 86.31 | 81.05 |
| Price / BV (X) | 2.01 | 2.65 | 1.02 | 1.01 | 0.58 |
| Price / Net Operating Revenue (X) | 1.27 | 1.88 | 0.60 | 0.82 | 0.39 |
| EarningsYield | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |