Stock TEXRAIL TEXMACO RAIL & ENGINEERING LIMITED
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Financials Texmaco Rail & Engineering Limited Bombay S.E.

Equities

TEXRAIL

INE621L01012

Heavy Machinery & Vehicles

Market Closed - Bombay S.E.
Other stock markets
 06:20:36 2024-04-26 am EDT 		5-day change 1st Jan Change
187 INR -0.43% Intraday chart for Texmaco Rail & Engineering Limited +13.06% +9.20%
Apr. 09 Texmaco Rail & Engineering Limited Appoints Mr. Udyavar Vittal Kamath as Executive Director CI
Feb. 27 Texmaco Rail & Engineering Limited announced that it expects to receive INR 375 million in funding from Adventz Finance Private Limited, Samena Green Ltd CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 18,334 15,183 4,385 6,004 13,422 13,663
Enterprise Value (EV) 1 21,826 20,007 11,470 13,214 19,956 23,194
P/E ratio 256 x 20.6 x -6.76 x 43.1 x 55.7 x 52.5 x
Yield 0.3% 0.51% 0.51% 0.37% 0.24% 0.35%
Capitalization / Revenue 1.6 x 0.82 x 0.24 x 0.36 x 0.83 x 0.61 x
EV / Revenue 1.9 x 1.08 x 0.63 x 0.78 x 1.23 x 1.03 x
EV / EBITDA 34.5 x 12.2 x 7.43 x 11.2 x 14.3 x 16.4 x
EV / FCF -7.05 x -11 x -102 x -25.8 x -15.7 x -9.34 x
FCF Yield -14.2% -9.07% -0.98% -3.88% -6.38% -10.7%
Price to Book 1.8 x 1.33 x 0.43 x 0.59 x 1.01 x 0.98 x
Nbr of stocks (in thousands) 219,828 220,049 224,859 224,859 321,870 321,870
Reference price 2 83.40 69.00 19.50 26.70 41.70 42.45
Announcement Date 8/9/18 8/13/19 9/6/20 8/31/21 9/7/22 9/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 11,465 18,582 18,318 16,888 16,217 22,433
EBITDA 1 633 1,646 1,544 1,180 1,393 1,416
EBIT 1 390.6 1,366 1,190 812 1,036 1,069
Operating Margin 3.41% 7.35% 6.5% 4.81% 6.39% 4.76%
Earnings before Tax (EBT) 1 248.1 883.4 -977.8 117.5 347.1 346.8
Net income 1 71.66 754.4 -648.3 141.6 205 260.3
Net margin 0.63% 4.06% -3.54% 0.84% 1.26% 1.16%
EPS 2 0.3260 3.350 -2.883 0.6200 0.7486 0.8086
Free Cash Flow 1 -3,098 -1,815 -112.1 -512.8 -1,274 -2,483
FCF margin -27.02% -9.77% -0.61% -3.04% -7.86% -11.07%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.2500 0.3500 0.1000 0.1000 0.1000 0.1500
Announcement Date 8/9/18 8/13/19 9/6/20 8/31/21 9/7/22 9/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3,492 4,823 7,085 7,211 6,534 9,530
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.517 x 2.931 x 4.588 x 6.111 x 4.692 x 6.731 x
Free Cash Flow 1 -3,098 -1,815 -112 -513 -1,274 -2,483
ROE (net income / shareholders' equity) 1.22% 6.83% -6% 1.11% 1.66% 1.9%
ROA (Net income/ Total Assets) 1.15% 3.49% 2.67% 1.84% 2.44% 2.21%
Assets 1 6,209 21,644 -24,315 7,712 8,401 11,786
Book Value Per Share 2 46.20 51.70 45.70 45.60 41.30 43.30
Cash Flow per Share 2 0.7400 0.9800 0.7500 0.9000 1.740 0.9600
Capex 1 359 615 793 83 158 527
Capex / Sales 3.13% 3.31% 4.33% 0.49% 0.97% 2.35%
Announcement Date 8/9/18 8/13/19 9/6/20 8/31/21 9/7/22 9/1/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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