| Key Financial Ratios of Texmaco Rail and Engineering (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
4.31 |
3.28 |
0.62 |
0.67 |
0.52 |
|
| Diluted EPS (Rs.) |
4.29 |
3.28 |
0.62 |
0.67 |
0.52 |
|
| Cash EPS (Rs.) |
5.17 |
3.70 |
1.70 |
1.68 |
1.96 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
66.89 |
62.22 |
41.80 |
41.22 |
45.52 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
66.89 |
62.22 |
41.80 |
41.22 |
45.52 |
|
| Dividend / Share(Rs.) |
0.75 |
0.50 |
0.15 |
0.10 |
0.10 |
|
| Revenue from Operations/Share (Rs.) |
105.99 |
87.69 |
69.70 |
50.38 |
67.46 |
|
| PBDIT/Share (Rs.) |
10.38 |
8.68 |
5.59 |
5.23 |
6.06 |
|
| PBIT/Share (Rs.) |
9.52 |
7.79 |
4.50 |
4.12 |
4.58 |
|
| PBT/Share (Rs.) |
6.47 |
4.47 |
0.89 |
1.01 |
0.46 |
|
| Net Profit/Share (Rs.) |
4.31 |
2.82 |
0.62 |
0.57 |
0.47 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
9.79 |
9.89 |
8.02 |
10.38 |
8.99 |
|
| PBIT Margin (%) |
8.98 |
8.88 |
6.45 |
8.18 |
6.78 |
|
| PBT Margin (%) |
6.10 |
5.10 |
1.28 |
1.99 |
0.68 |
|
| Net Profit Margin (%) |
4.06 |
3.21 |
0.88 |
1.12 |
0.70 |
|
| Return on Networth / Equity (%) |
6.44 |
4.53 |
1.47 |
1.37 |
1.04 |
|
| Return on Capital Employed (%) |
12.39 |
11.09 |
9.00 |
8.75 |
8.78 |
|
| Return on Assets (%) |
3.91 |
2.72 |
0.59 |
0.68 |
0.44 |
|
| Total Debt/Equity (X) |
0.32 |
0.25 |
0.73 |
0.54 |
0.67 |
|
| Asset Turnover Ratio (%) |
0.99 |
0.94 |
0.75 |
0.61 |
63.92 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.36 |
2.63 |
1.61 |
1.87 |
1.54 |
|
| Quick Ratio (X) |
1.87 |
2.09 |
1.22 |
1.55 |
1.31 |
|
| Inventory Turnover Ratio (X) |
6.16 |
5.00 |
3.35 |
3.33 |
5.46 |
|
| Dividend Payout Ratio (NP) (%) |
11.60 |
4.28 |
16.22 |
13.68 |
18.94 |
|
| Dividend Payout Ratio (CP) (%) |
9.67 |
3.26 |
5.86 |
4.62 |
4.57 |
|
| Earnings Retention Ratio (%) |
88.40 |
95.72 |
83.78 |
86.32 |
81.06 |
|
| Cash Earnings Retention Ratio (%) |
90.33 |
96.74 |
94.14 |
95.38 |
95.43 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
6,059.04 |
6,813.50 |
2,163.97 |
1,865.68 |
1,327.23 |
|
| EV/Net Operating Revenue (X) |
1.43 |
1.95 |
0.96 |
1.15 |
0.79 |
|
| EV/EBITDA (X) |
14.61 |
19.66 |
12.03 |
11.07 |
8.74 |
|
| MarketCap/Net Operating Revenue (X) |
1.27 |
1.88 |
0.61 |
0.83 |
0.40 |
|
| Retention Ratios (%) |
88.39 |
95.71 |
83.77 |
86.31 |
81.05 |
|
| Price/BV (X) |
2.01 |
2.65 |
1.02 |
1.01 |
0.59 |
|
| Price/Net Operating Revenue |
1.27 |
1.88 |
0.61 |
0.83 |
0.40 |
|
| Earnings Yield |
0.03 |
0.02 |
0.01 |
0.01 |
0.02 |
|
Source : Dion Global Solutions Limited
