Texmaco Rail & Engineering Ltd.

Sector Cement and Construction Industry Construction & Engineering

213.61

-7.82 (-3.53%)

Sector Cement and Construction Industry Construction & Engineering

NSE BSE

Sector Cement and Construction
Industry Construction & Engineering

213.61

-7.82 (-3.53%)
16:02 Dec 20

Quality

79/100
High Financial Strength

Valuation

43/100
Mid Valuation

Technical

45/100
Technically Neutral

Strength

Weakness

Opportunity

Threats

ROE %

ROA %

EPS

BVPS

Net Profit Margin

Income Statement Balance sheet Cash flow Ratio Shareholding

Quarterly Annual

Consolidated Standalone

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM 2024
Net Sales	1688.85	1621.74	2243.28	3502.87	4278.59
Operating Expenses +	1570.12	1481.52	2097.87	3239.36	3909.85
Raw Material	1013.2	1117.25	1739.09	2680.08	3492.72
Increase Decrease in Cost	168.45	-23.02	-123.23	-14.51	41.59
Other Manufacturing Expense	0	0	0	0	44.82
Employee Cost	116.88	126.03	130.06	138.79	151.84
Miscellaneous Expenses	271.59	261.26	351.95	435	178.88
Operating Profit	118.73	140.22	145.41	263.51	368.74
Other Income	25.03	22.43	26.37	69.55	60.61
Depreciation	37.45	36	35.2	38.2	37.07
Interest	102.97	100.24	116.17	132.67	125.78
Profit before tax and exceptio..	3.34	26.4	20.41	162.19	266.5
Exceptional Items	0	0	0	0	0
PBT	3.34	26.4	20.41	162.19	266.5
Provision for Taxation	-0.27	14.18	8.88	66.01	102.4
Net Profit	3.61	12.22	11.53	96.18	164.14
NET Profit after MI	14.16	20.5	26.03	113.21	185.01
EPS	0.62	0.75	0.81	3.29	4.97
Operating Profit Margin (%)	7.03	8.65	6.48	7.52	8.62
Net Profit Margin (%)	0.84	1.26	1.16	3.23	4.32

ShareHolding

All Data in Percentage (%)

	Sep 24	Jun 24	Mar 24	Dec 23	Sep 23
Promoter	48.10	48.10	48.10	50.20	58.70
FII	7.90	9.10	11.00	9.60	2.30
MF	6.80	7.50	6.90	6.60	6.00
Public	35.30	33.80	32.50	31.40	32.80
Others	0.00	0.10	0.00	0.00	0.00
Others	1.90	1.40	1.50	2.20	0.20