Texmaco Rail & Engineering Ltd.
|
Ratio Analysis
|
|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
6597.20 Cr.
|
P/BV
|
4.84
|
Book Value (Rs.)
|
34.13
|
52 Week High/Low (Rs.)
|
232/47
|
FV/ML
|
1/1
|
P/E(X)
|
253.49
|
Bookclosure
|
25/09/2023
|
EPS (Rs.)
|
0.65
|
Div Yield (%)
|
0.09
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.81 | 0.75 | 0.62 | -2.88 | 3.43 |
Diluted EPS (Rs.) | 0.81 | 0.75 | 0.62 | -2.88 | 3.35 |
Cash EPS (Rs.) | 1.45 | 1.50 | 1.64 | -1.47 | 4.63 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 42.04 | 41.27 | 45.50 | 45.68 | 51.73 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 43.18 | 41.27 | 45.50 | 45.68 | 51.73 |
Revenue From Operations / Share (Rs.) | 69.70 | 50.38 | 67.46 | 81.46 | 84.44 |
PBDIT / Share (Rs.) | 5.34 | 5.05 | 5.74 | 8.03 | 8.42 |
PBIT / Share (Rs.) | 4.24 | 3.93 | 4.25 | 6.43 | 7.10 |
PBT / Share (Rs.) | 0.63 | 0.82 | 0.13 | -4.54 | 3.90 |
Net Profit / Share (Rs.) | 0.35 | 0.37 | 0.14 | -3.07 | 3.31 |
NP After MI And SOA / Share (Rs.) | 0.80 | 0.63 | 0.56 | -2.88 | 3.43 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 7.65 | 10.02 | 8.51 | 9.85 | 9.97 |
PBIT Margin (%) | 6.08 | 7.80 | 6.29 | 7.88 | 8.40 |
PBT Margin (%) | 0.90 | 1.62 | 0.19 | -5.56 | 4.61 |
Net Profit Margin (%) | 0.51 | 0.75 | 0.21 | -3.77 | 3.91 |
NP After MI And SOA Margin (%) | 1.16 | 1.26 | 0.83 | -3.53 | 4.05 |
Return on Networth / Equity (%) | 1.92 | 1.54 | 1.24 | -6.31 | 6.62 |
Return on Capital Employeed (%) | 8.25 | 8.35 | 8.15 | 11.41 | 11.14 |
Return On Assets (%) | 0.76 | 0.76 | 0.53 | -2.24 | 2.80 |
Long Term Debt / Equity (X) | 0.12 | 0.04 | 0.03 | 0.05 | 0.04 |
Total Debt / Equity (X) | 0.72 | 0.53 | 0.66 | 0.72 | 0.50 |
Asset Turnover Ratio (%) | 0.74 | 0.61 | 0.61 | 0.65 | 0.75 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 1.59 | 1.84 | 1.52 | 1.40 | 1.67 |
Quick Ratio (X) | 1.20 | 1.53 | 1.29 | 1.07 | 1.32 |
Inventory Turnover Ratio (X) | 3.35 | 3.33 | 2.39 | 2.65 | 3.68 |
Dividend Payout Ratio (NP) (%) | 12.36 | 12.21 | 15.87 | -12.13 | 7.29 |
Dividend Payout Ratio (CP) (%) | 5.25 | 4.43 | 4.35 | -27.38 | 5.26 |
Earning Retention Ratio (%) | 87.64 | 87.79 | 84.13 | 112.13 | 92.71 |
Cash Earning Retention Ratio (%) | 94.75 | 95.57 | 95.65 | 127.38 | 94.74 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 1.48 | 1.62 | 1.40 | 1.87 | 2.63 |
Interest Coverage Ratio (Post Tax) (%) | 1.10 | 1.12 | 1.03 | 1.84 | 2.03 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 2161.22 | 1863.03 | 1324.78 | 1103.46 | 2045.40 |
EV / Net Operating Revenue (X) | 0.96 | 1.15 | 0.78 | 0.60 | 1.10 |
EV / EBITDA (X) | 12.58 | 11.45 | 9.22 | 6.11 | 11.04 |
MarketCap / Net Operating Revenue (X) | 0.60 | 0.82 | 0.39 | 0.23 | 0.81 |
Retention Ratios (%) | 87.63 | 87.78 | 84.12 | 112.13 | 92.70 |
Price / BV (X) | 1.01 | 1.01 | 0.58 | 0.42 | 1.33 |
Price / Net Operating Revenue (X) | 0.60 | 0.82 | 0.39 | 0.23 | 0.81 |
EarningsYield | 0.01 | 0.01 | 0.02 | -0.14 | 0.04 |