24 May 2017 | 12:34 PM
 

Texmaco Rail & Engineering Ltd. Share Price Live (BSE)
0

BSE Code: 533326 | NSE Symbol: TEXRAIL
92.05
0.70
(0.77 %)
24 May 2017 | 12:25 PM
Change company
  • Open (Rs)
    91.15
  • Prev. close (Rs.)
    91.35
  • High (Rs.)
    93.30
  • Low (Rs.)
    90.95
  • 52W H (Rs.)
    118.50
  • 52W L (Rs.)
    86.85
  • Volume (Rs.)
    32703
  • MCap (Rs in Cr.)
    2,019.72

Texmaco Rail & Engineering Ltd. Financial Information

Mar 2016
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 0.67
Adjusted Cash EPS (Rs.) 1.47
Reported EPS (Rs.) 0.63
Reported Cash EPS (Rs.) 1.43
Dividend Per Share 0.00
Operating Profit Per Share (Rs.) 2.08
Book Value (Excl Rev Res) Per Share (Rs.) 2.08
Book Value (Incl Rev Res) Per Share (Rs.) 2.08
Net Operating Income Per Share (Rs.) 45.35
Free Reserves Per Share (Rs.) 0.00
PROFITABILITY RATIOS
Operating Margin (%) 4.59
Gross Profit Margin (%) 2.82
Net Profit Margin (%) 1.38
Adjusted Cash Margin (%) 3.14
Adjusted Return On Net Worth (%) 1.56
Reported Return On Net Worth (%) 1.47
Return On long Term Funds (%) 6.45
LEVERAGE RATIOS
Long Term Debt / Equity 0.01
Total Debt/Equity 0.44
Owners fund as % of total Source 0.44
Fixed Assets Turnover Ratio 0.00
LIQUIDITY RATIOS
Current Ratio 2.11
Current Ratio (Inc. ST Loans) 0.96
Quick Ratio 1.56
Inventory Turnover Ratio 2.08
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 47.83
Dividend payout Ratio (Cash Profit) 21.02
Earning Retention Ratio 55.02
Cash Earnings Retention Ratio 79.55
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 12.71
Financial Charges Coverage Ratio 1.94
Fin. Charges Cov.Ratio (Post Tax) 1.77
COMPONENT RATIOS
Material Cost Component(% earnings) 79.16
Selling Cost Component 0.00
Exports as percent of Total Sales 5.77
Import Comp. in Raw Mat. Consumed 0.00
Long term assets / Total Assets 0.00
Bonus Component In Equity Capital (%) 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,948.12
EV / Net Sales (X) 2.04
EV / EBITDA (X) 25.88
MarketCap / Sales (X) 2.11
Retention Ratios (%) 52.17
Price / BV (X) 0.00
Price / Sales (X) 2.03
Earning Yield (%) 0.01
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 1.03 0.65 0.93 5.18 5.11 6.68 -0.02
Adjusted Cash EPS (Rs.) 1.62 1.36 1.58 5.69 5.62 7.15 -0.02
Reported EPS (Rs.) 1.03 0.65 0.93 5.18 5.11 6.68 -0.02
Reported Cash EPS (Rs.) 1.62 1.36 1.58 5.69 5.62 7.15 -0.02
Dividend Per Share 0.25 0.25 0.25 1.00 1.00 1.00 0.00
Operating Profit Per Share (Rs.) 1.09 0.93 0.93 6.87 7.20 9.51 -0.02
Book Value (Excl Rev Res) Per Share (Rs.) 1.09 0.93 0.93 6.87 7.20 9.51 -0.02
Book Value (Incl Rev Res) Per Share (Rs.) 1.09 0.93 0.93 6.87 7.20 9.51 -0.02
Net Operating Income Per Share (Rs.) 34.62 20.88 24.49 45.57 42.16 51.63 0.00
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 -0.02
PROFITABILITY RATIOS
Operating Margin (%) 3.15 4.45 3.80 15.08 17.07 18.42 0.00
Gross Profit Margin (%) 1.44 1.04 1.16 13.95 15.88 17.51 0.00
Net Profit Margin (%) 2.96 3.13 3.80 11.36 12.12 12.94 -451.17
Adjusted Cash Margin (%) 4.48 6.20 6.11 12.04 12.89 13.58 -451.17
Adjusted Return On Net Worth (%) 2.39 1.55 2.92 16.55 18.73 28.63 -2.11
Reported Return On Net Worth (%) 2.39 1.55 2.92 16.55 18.73 28.63 -1.72
Return On long Term Funds (%) 4.67 3.14 4.88 25.34 28.81 43.11 -2.11
LEVERAGE RATIOS
Long Term Debt / Equity 0.01 0.02 0.01 0.02 0.03 0.00 0.00
Total Debt/Equity 0.11 0.12 0.17 0.17 0.14 0.23 0.00
Owners fund as % of total Source 0.11 0.12 0.17 0.17 0.14 0.23 0.00
Fixed Assets Turnover Ratio 0.72 0.52 0.65 1.32 1.38 3.48 0.00
LIQUIDITY RATIOS
Current Ratio 1.58 1.50 1.51 1.50 1.25 1.48 0.43
Current Ratio (Inc. ST Loans) 1.10 1.00 0.97 1.02 1.03 0.96 0.43
Quick Ratio 0.95 0.82 0.86 0.86 0.68 0.85 0.43
Inventory Turnover Ratio 1.09 0.93 0.93 6.87 7.20 9.51 -0.02
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 24.34 38.23 26.81 19.30 19.56 14.96 0.00
Dividend payout Ratio (Cash Profit) 15.43 18.31 15.85 17.55 17.80 13.97 0.00
Earning Retention Ratio 75.66 61.77 73.19 80.70 80.44 85.04 0.00
Cash Earnings Retention Ratio 84.57 81.69 84.15 82.45 82.20 86.03 0.00
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 2.98 3.62 3.43 0.96 0.68 0.75 0.00
Financial Charges Coverage Ratio 3.37 3.58 4.05 13.08 13.96 26.07 0.00
Fin. Charges Cov.Ratio (Post Tax) 3.09 3.37 3.87 9.69 10.11 18.69 0.00
COMPONENT RATIOS
Material Cost Component(% earnings) 82.04 70.65 70.56 70.90 69.38 72.31 0.00
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 6.70 9.34 29.04 11.34 2.60 0.77 0.00
Import Comp. in Raw Mat. Consumed 34.37 11.24 23.62 11.89 18.24 15.41 0.00
Long term assets / Total Assets 0.72 0.52 0.65 1.32 1.38 3.48 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 1,995.80 1,976.48 2,002.70 1,987.71 2,014.09 2,013.67 2,016.37
EV / Net Sales (X) 2.74 4.51 4.49 2.40 2.62 2.15 0.00
EV / EBITDA (X) 36.31 45.72 49.47 12.73 12.86 10.51 -17,844.00
MarketCap / Sales (X) 2.77 4.60 4.52 2.43 2.63 2.15 0.00
Retention Ratios (%) 75.66 61.77 73.19 80.70 80.44 85.04 0.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 2.65 4.40 3.75 2.02 2.18 1.78 0.00
Earning Yield (%) 0.01 0.01 0.01 0.06 0.06 0.07 0.00
Rs in Cr Mar 2016
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 21.03
Preference Share Capital 0.00
Init. Contribution Settler 0.00
Equity Share Application Money 0.00
Preference Share Application Money 0.00
Employee Stock Opiton 0.00
Reserves and Surplus 875.63
Loan Funds
Secured Loans 337.13
Unsecured Loans 56.10
Minority Interest 78.30
Policy Holders Funds 0.00
Group Share in Joint Venture 0.00
Total 1,368.18
USES OF FUNDS
Fixed Assets
Gross Block 538.11
Less : Revaluation Reserve 12.72
Less: Accum. Depreciation 189.45
Net Block 335.94
Capital Work in Progress 19.67
Investments 353.36
Net Current Assets
Current Assets, Loans and Advances 1,253.63
Less : Current Liabilities and Provisions 594.42
Total Net Current Assets 659.21
Minority Interest 0.00
Group Share in Joint Venture 0.00
Miscellaneous expenses not written 0.00
Total 1,368.18
Note :
Book Value of Unquoted Investments 340.16
Market Value of Quoted Investments 13.26
Contingent liabilities 1,060.56
Number of Equity shares outstanding 21.03
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 21.03 21.01 18.20 18.20 18.20 18.18 5.46
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 882.16 864.32 563.00 551.35 478.38 406.07 -0.11
Loan Funds
Secured Loans 101.41 103.82 98.40 98.95 69.12 91.67 0.00
Unsecured Loans 0.00 0.00 0.10 0.10 0.02 5.46 0.00
Total 1,004.59 989.15 679.71 668.60 565.72 521.37 5.35
USES OF FUNDS
Fixed Assets
Gross Block 363.41 344.51 285.43 229.71 210.60 203.99 0.00
Less : Revaluation Reserve 7.76 8.08 10.87 11.36 12.05 12.42 0.00
Less: Accum. Depreciation 149.56 138.15 125.33 116.85 107.28 99.23 0.00
Net Block 206.09 198.28 149.22 101.50 91.27 92.34 0.00
Capital Work in Progress 3.93 4.82 47.89 55.40 37.19 1.83 0.00
Investments 541.64 609.64 317.13 318.73 312.65 261.85 5.42
Net Current Assets
Current Assets, Loans and Advances 689.38 527.41 492.49 580.39 614.99 508.32 0.05
Less : Current Liabilities and Provisions 436.45 351.00 327.03 387.43 490.37 342.97 0.12
Total Net Current Assets 252.94 176.41 165.46 192.96 124.62 165.35 -0.07
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 1,004.59 989.15 679.71 668.60 565.72 521.37 5.35
Note :
Book Value of Unquoted Investments 479.38 548.78 258.36 305.62 304.81 261.24 5.42
Market Value of Quoted Investments 85.86 100.72 49.08 11.71 6.84 0.62 0.00
Contingent liabilities 540.15 512.39 362.50 448.99 469.10 589.61 0.00
Number of Equity shares outstanding 21.03 21.01 18.20 18.20 18.20 18.18 5.46
Rs in Cr Mar 2016
INCOME :
Sales Turnover 953.61
Other Income 0.00
Stock Adjustments -29.02
Total Income 924.59
EXPENDITURE :
Raw Materials 691.42
Excise Duty 54.28
Power and Fuel Cost 44.73
Other Manufacturing Expenses 44.73
Employee Cost 67.91
Selling and Administration Expenses 0.00
Miscellaneous Expenses 0.00
Less: Preoperative Expenditure Capitalised 0.00
Total Expenditures 903.07
Profit before Interest, Depreciation and Tax 576.95
Interest and Financial Charges 38.84
Profit before Depreciation and Tax 538.11
Depreciation 16.87
Minority Interest before PAT 0.00
Profit Before Tax 18.71
Tax 5.48
Profit After Tax 13.23
Minority Interest after PAT 0.00
Profit/Loss of Associate Company 0.00
Profit after Minority Interest and P/L of Assoc. Co. 13.23
Adjustment below Net Profit 0.00
P and L Balance brought forward 0.00
Appropriations 98.44
P and L Bal. carried down 0.00
Equity Dividend 5.26
Preference Dividend 0.00
Corporate Dividend Tax 0.00
Equity Dividend (%) 0.00
Earning Per Share (Rs.) 0.00
Book Value 340.16
Extraordinary Items 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 728.01 438.58 445.74 829.41 767.43 938.55 0.00
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments -26.44 -6.30 -4.34 -20.10 -15.18 -24.56 0.00
Total Income 701.57 432.27 441.40 809.31 752.25 913.99 0.00
EXPENDITURE :
Raw Materials 534.89 272.03 274.86 530.76 483.22 602.92 0.00
Excise Duty 54.28 31.52 28.78 52.61 41.79 39.36 0.00
Power and Fuel Cost 42.23 35.02 30.77 47.92 34.59 31.93 0.00
Other Manufacturing Expenses 42.23 35.02 30.77 47.92 34.59 31.93 0.00
Employee Cost 50.09 45.32 43.83 44.05 44.66 39.67 0.00
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 723.71 418.92 409.02 723.26 638.84 745.82 0.00
Profit before Interest, Depreciation and Tax 379.73 356.58 295.41 241.64 221.82 211.34 0.00
Interest and Financial Charges 16.31 12.07 9.99 11.93 11.22 7.35 0.00
Profit before Depreciation and Tax 363.41 344.51 285.43 229.71 210.60 203.99 0.00
Depreciation 12.46 14.94 11.74 9.39 9.18 8.58 0.00
Profit Before Tax 26.20 16.22 18.76 134.77 136.26 175.66 -0.09
Tax 4.61 2.49 1.79 40.50 43.20 54.19 0.00
Profit After Tax 21.59 13.74 16.97 94.27 93.06 121.48 -0.09
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 137.77 127.50 124.09 186.41 163.30 121.37 -0.11
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 4.19 4.18 3.78 15.11 15.25 15.23 0.00
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 479.38 548.78 258.36 305.62 304.81 261.24 5.42
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Cash and Cash Equivalents at Beginning of the year 4.57 13.45 28.53 2.33 2.75 6.61 0.00
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 26.20 16.22 18.76 134.77 136.26 175.66 -0.09
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.11
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities -71.94 40.85 53.76 56.90 128.14 96.76 0.02
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 -5.42
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 102.79 -331.73 -37.50 -28.63 -70.63 -77.90 -5.42
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -20.71 282.01 -31.35 -1.89 -57.92 -22.72 0.00
Net Cash used in Financing Activities -20.71 282.01 -31.35 -1.89 -57.92 -22.72 5.45
Net Inc./(Dec.) in Cash and Cash Equivalent 10.13 -8.88 -15.09 26.38 -0.42 -3.86 0.05
Cash and Cash Equivalents at End of the year 14.69 4.57 13.45 28.72 2.33 2.75 0.05
No Data Found !!
Rs in Cr Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015
Sales 279.47 257.71 236.57 184.75 228.73 254.79 154.52
Other Income 6.47 11.36 17.69 11.80 12.64 6.63 8.79
Stock Adjustment 18.99 3.26 61.79 -0.29 9.59 -10.75 1.71
Raw Material 207.00 199.28 130.72 140.01 171.17 217.83 122.63
Power And Fuel 11.88 11.86 10.45 11.82 11.18 11.56 9.89
Employee Expenses 18.85 20.77 14.12 14.11 12.43 12.77 11.84
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 9.66 11.23 10.31 9.77 14.47 11.31 8.42
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 13.10 11.31 9.19 9.34 9.89 12.09 0.03
Interest 9.56 12.58 4.01 2.65 3.26 3.58 3.43
Gross Profit 10.01 10.09 22.87 18.49 19.27 15.13 5.39
Depreciation 4.14 4.31 3.30 3.25 3.29 3.16 3.03
Taxation -0.06 2.92 2.50 3.09 4.61 0.00 0.00
Net Profit / Loss 5.93 2.86 17.07 12.16 11.37 11.97 2.36
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 21.94 21.03 21.03 21.03 21.03 21.01 21.01
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 9.49 9.49
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 45.19 45.19
EPS Before Extra Ordinary Items
Basic EPS 0.27 0.14 0.81 0.58 0.54 0.57 0.11
Diluted EPS 0.27 0.13 0.80 0.57 0.54 0.57 0.11
EPS After Extra Ordinary Items
Basic EPS 0.27 0.14 0.81 0.58 0.54 0.57 0.11
Diluted EPS 0.27 0.13 0.80 0.57 0.54 0.57 0.11
Rs in Cr Dec 2017 Dec 2016
Sales 1,323.50 953.61
Other Income 45.52 31.49
Stock Adjustment 70.16 -29.02
Raw Material 973.05 762.30
Power And Fuel 45.76 0.00
Employee Expenses 96.06 66.51
Excise 0.00 0.00
Admin And Selling Expenses 0.00 0.00
Research And Devlopment Expenses 0.00 0.00
Expenses Capitalised 0.00 0.00
Other Expenses 64.37 118.13
Provisions Made 0.00 0.00
Operating Profit 74.09 34.99
Interest 58.15 30.06
Gross Profit 61.46 36.42
Depreciation 22.14 16.87
Taxation 12.30 5.48
Extra Ordinary Item 0.00 0.00
Prior Year Adjustments 0.00 0.00
Net Profit / Loss 27.02 14.07
Minority Interest 0.00 -0.84
Share Of P/L Of Associates 2.35 0.00
Net P/L After Minority Interest and Share Of Associates 29.38 13.23
Cost of Investments In Subsidiary\t 0.00 0.00
Equity Capital 21.94 21.03
EPS Before Extra Ordinary Items
Basic EPS 1.23 0.63
Diluted EPS 1.23 0.63
EPS After Extra Ordinary Items
Basic EPS 1.23 0.63
Diluted EPS 1.23 0.63
Equity Dividend Rate 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00
Rs in Cr Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015
Sales 1,154.52 537.17 421.32 728.01 483.52 244.49 438.58
Other Income 47.31 17.83 29.50 32.01 19.27 12.74 23.69
Stock Adjustment 70.52 22.24 61.50 -26.44 -1.17 -25.27 -6.30
Raw Material 851.51 406.27 270.73 603.29 389.00 214.29 311.71
Power And Fuel 47.35 23.74 22.27 42.23 22.73 19.49 35.02
Employee Expenses 80.03 39.62 28.23 48.70 25.20 23.49 45.32
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 46.74 20.89 20.07 40.97 25.78 15.19 35.80
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 58.38 24.41 18.53 19.26 21.98 -2.72 17.02
Interest 47.52 22.14 6.66 12.61 6.85 5.76 9.56
Gross Profit 58.17 20.10 41.36 38.66 34.40 4.26 31.16
Depreciation 16.16 8.45 6.54 12.46 6.46 6.00 14.94
Taxation 8.44 2.86 5.59 4.61 3.71 0.00 4.72
Net Profit / Loss 33.57 8.79 29.23 21.59 23.34 -1.75 13.74
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 -0.90 0.00 2.23
Equity Capital 21.94 21.94 21.03 21.03 21.03 21.01 21.01
Equity Dividend Rate 0.00 0.00 0.00 25.00 0.00 0.00 25.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 9.49 9.49
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 45.19 45.19
EPS Before Extra Ordinary Items
Basic EPS 1.84 0.00 1.39 1.03 0.00 -0.08 0.72
Diluted EPS 1.83 0.00 1.38 1.03 0.00 -0.08 0.72
EPS After Extra Ordinary Items
Basic EPS 1.84 0.00 1.39 1.03 0.00 -0.08 0.72
Diluted EPS 1.83 0.00 1.38 1.03 0.00 -0.08 0.72

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