TEXMACO RAIL & ENGINEERING LIMITED

Scale -

Revenue is 4377 Rs Cr; in Top Quartile; 5 Year CAGR is 28 %
Ebitda is 427 Rs Cr; in Top Quartile; 5 Year CAGR is 27 %; Annual Decline is -19 %
PBT is 38.11 Rs Cr; in Top Quartile; 5 Year CAGR is 76 %; Annual Decline is -26 %
PAT is 171 Rs Cr; in Top Quartile; 5 Year CAGR is 93 %; Annual Decline is -24 %
Quarterly Revenue is 757 Rs Cr; in Top Quartile

Profitability -

Quarterly Profit margin is 6 %; Continuous Growth over 3 Quarters
PAT Margin is 3.9 %; 5 Year CAGR is 51 %; in Bottom Quartile

Return -

ROA is 3.86 %; 5 Year CAGR is 50 %; Annual Decline is -25 %
ROE is 8.34 %; 5 Year CAGR is 53 %

Asset Turnover is 89 %; Annual Decline is -21 %

Efficiency -

Operating cash flow is 363 Rs Cr; Annual Growth is 879 %; in Top Quartile; 5 Year CAGR is 91 %

Current Ratio is 1.64; Continuous Decline over 3 years; in Bottom Quartile
Quick Ratio is 1.26; Continuous Decline over 3 years

Solvancy -

Debt/Equity is 0.37; Continuous Growth over 3 years
Contingent Liabilities is 1385 Rs Cr; Continuous Growth over 3 years; in Top Quartile
Long term Debt is 318 Rs Cr; in Top Quartile; 5 Year CAGR is 49 %
Total Debt is 873 Rs Cr; in Top Quartile

Quality -

Operating cashflow/ebitda is 85 %; Annual Growth is 1056 %; in Top Quartile; 5 Year CAGR is 50 %
Operating cashflow/PAT is 212 %; Annual Growth is 1127 %; in Top Quartile
Change in Inventories/Total Expenses is 0 %; Annual Decline is -118 %; in Top Quartile
Exceptional Items/PBT is -1 %; in Bottom Quartile

Current Tax/PAT is 28 %; Annual Growth is 28 %; 5 Year CAGR is 79 %

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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