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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Texmaco Rail & Engineering Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)3.290.810.750.62-2.88
Diluted EPS (Rs.)3.290.810.750.62-2.88
Cash EPS (Rs.)3.361.451.501.64-1.47
Book Value[Excl.RevalReserv]/Share (Rs.)62.4242.0441.2745.5045.68
Book Value[Incl.RevalReserv]/Share (Rs.)63.3443.1841.2745.5045.68
Revenue From Operations / Share (Rs.)87.6969.7050.3867.4681.46
PBDIT / Share (Rs.)8.345.345.055.748.03
PBIT / Share (Rs.)7.384.243.934.256.43
PBT / Share (Rs.)4.060.630.820.13-4.54
Net Profit / Share (Rs.)2.410.350.370.14-3.07
NP After MI And SOA / Share (Rs.)2.830.800.630.56-2.88
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)9.507.6510.028.519.85
PBIT Margin (%)8.416.087.806.297.88
PBT Margin (%)4.630.901.620.19-5.56
Net Profit Margin (%)2.740.510.750.21-3.77
NP After MI And SOA Margin (%)3.231.161.260.83-3.53
Return on Networth / Equity (%)4.531.921.541.24-6.31
Return on Capital Employeed (%)10.338.258.358.1511.41
Return On Assets (%)2.700.760.760.53-2.24
Long Term Debt / Equity (X)0.090.120.040.030.05
Total Debt / Equity (X)0.250.720.530.660.72
Asset Turnover Ratio (%)0.920.740.610.610.65
      
LIQUIDITY RATIOS     
      
Current Ratio (X)2.611.591.841.521.40
Quick Ratio (X)2.061.201.531.291.07
Inventory Turnover Ratio (X)3.833.353.332.392.65
Dividend Payout Ratio (NP) (%)4.2612.3612.2115.87-12.13
Dividend Payout Ratio (CP) (%)3.185.254.434.35-27.38
Earning Retention Ratio (%)95.7487.6487.7984.13112.13
Cash Earning Retention Ratio (%)96.8294.7595.5795.65127.38
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.511.481.621.401.87
Interest Coverage Ratio (Post Tax) (%)1.721.101.121.031.84
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)6810.792161.221863.031324.781103.46
EV / Net Operating Revenue (X)1.940.961.150.780.60
EV / EBITDA (X)20.4512.5811.459.226.11
MarketCap / Net Operating Revenue (X)1.880.600.820.390.23
Retention Ratios (%)95.7387.6387.7884.12112.13
Price / BV (X)2.641.011.010.580.42
Price / Net Operating Revenue (X)1.880.600.820.390.23
EarningsYield0.010.010.010.02-0.14
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)3.29
Diluted EPS (Rs.)3.29
Cash EPS (Rs.)3.36
Book Value[Excl.RevalReserv]/Share (Rs.)62.42
Book Value[Incl.RevalReserv]/Share (Rs.)63.34
Revenue From Operations / Share (Rs.)87.69
PBDIT / Share (Rs.)8.34
PBIT / Share (Rs.)7.38
PBT / Share (Rs.)4.06
Net Profit / Share (Rs.)2.41
NP After MI And SOA / Share (Rs.)2.83
PROFITABILITY RATIOS 
PBDIT Margin (%)9.50
PBIT Margin (%)8.41
PBT Margin (%)4.63
Net Profit Margin (%)2.74
NP After MI And SOA Margin (%)3.23
Return on Networth / Equity (%)4.53
Return on Capital Employeed (%)10.33
Return On Assets (%)2.70
Long Term Debt / Equity (X)0.09
Total Debt / Equity (X)0.25
Asset Turnover Ratio (%)0.92
LIQUIDITY RATIOS 
Current Ratio (X)2.61
Quick Ratio (X)2.06
Inventory Turnover Ratio (X)3.83
Dividend Payout Ratio (NP) (%)4.26
Dividend Payout Ratio (CP) (%)3.18
Earning Retention Ratio (%)95.74
Cash Earning Retention Ratio (%)96.82
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.51
Interest Coverage Ratio (Post Tax) (%)1.72
VALUATION RATIOS 
Enterprise Value (Cr.)6810.79
EV / Net Operating Revenue (X)1.94
EV / EBITDA (X)20.45
MarketCap / Net Operating Revenue (X)1.88
Retention Ratios (%)95.73
Price / BV (X)2.64
Price / Net Operating Revenue (X)1.88
EarningsYield0.01