NSE: TEXRAIL - Texmaco Rail & Engineering Limited

Rentabilität für sechs Monate: -34.02%
Dividendenrendite: +0.31%
Sektor: Industrials

Berichterstattung Texmaco Rail & Engineering Limited

Kapitalisierung

IFRS
Berichterstattung Jährlich Vierteljährlich
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5-Jahres-Durchschnitt CAGR 5
Капитализация, млрд ₹
17.21 27.66 23.43 16.89 12.49 5.53 8.04 14.58 30.41 24.4 14.21 19.48
Выручка, млрд ₹
9.54 13.24 11.47 18.58 18.32 16.89 16.22 22.43 35.03 35.03 21.78 13.84
Чистая прибыль, млрд ₹
0.1323 0.2629 0.0717 0.7544 -0.6483 0.1416 0.205 0.2603 1.13 1.13 0.2177 -211.75
EV, млрд ₹
28.3 26.97 21.94 18.02 12.96 15.6 18.55 23.2 62.05 62.05 26.47 36.78
EBIT, млрд ₹
0.3337 0.8217 0.3888 1.55 1.49 1.78 1.27 1.37 2.7 2.7 1.72 12.63
EBITDA, млрд ₹
0.5085 1.04 0.6382 1.84 1.84 2.14 1.62 1.71 3.08 3.08 2.08 10.85
Баланс стоимость, млрд ₹
9.09 10.05 10.17 11.39 10.27 11.41 13.31 13.92 25.33 25.33 14.85 19.79
FCF, млрд ₹
-1.08 -0.943 -2.72 -0.5703 -0.6883 0.3202 0.1141 -1.56 0.1366 0.1366 -0.3355 -172.37
Операционный денежный поток, млрд ₹
-0.8406 -0.3415 -2.36 0.045 0.1046 0.4031 0.2717 -1.03 0.9578 0.9578 0.1414 55.72
Операционная прибыль, млрд ₹
0.1955 0.0684 0.3904 1.37 1.19 0.812 1.04 1.07 6.8 6.8 2.18 41.71
Операционные расходы, млрд ₹
2.58 3.2 2.81 3.14 3.62 2.49 2.89 3.34 1.44 1.44 2.76 -16.84
CAPEX, млрд ₹
0.2403 0.6015 0.3586 0.6153 0.7929 0.083 0.1576 0.5274 0.8213 0.8213 0.4764 0.71


Bilanz

IFRS
Berichterstattung Jährlich Vierteljährlich
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5-Jahres-Durchschnitt CAGR 5
Наличность, млрд ₹
0.683 0.5129 0.1622 0.2157 0.1676 0.226 0.5607 0.3077 0.2696 0.2696 0.3063 9.97
Short Term Investments ₹
3.41 3.38 1.86 0.7116 0.3512 0.356 0.0029 1.22 3 3 0.9860 53.57
Long term investments ₹
1.12 1.44 0.4764 0.5228 0.6762 0.7236 0.7678 -12.86
Total Receivables ₹
6.63 5.59 11.06 15.56 16.41 16.38 11.86 14.82 16.48 16.48 15.19 0.09
Total Current Assets ₹
14.83 14.99 17.53 21.16 22.7 20.31 20.99 27.27 34.76 34.76 25.21 8.90
Чистые активы, млрд ₹
2.1 3.3 3.68 3.75 4.05 4.12 3.8 3.62 4.12 4.12 3.94 0.34
Активы, млрд ₹
19.75 19.78 22.52 26.51 28.88 26.42 26.64 33.85 41.85 41.85 31.53 7.70
Short Term Debt ₹
3.86 4 4.89 5.25 7.08 7.44 5.68 8.19 3.88 3.88 6.45 -11.33
Long Term Debt ₹
0.3685 0.0223 0.3211 0.4978 0.5255 0.3575 0.6425 1.65 2.42 2.42 1.12 35.72
Задолженность, млрд ₹
9.88 9.53 12.13 15.12 18.61 15.03 13.36 19.95 16.55 16.55 16.70 -2.32
Чистый долг, млрд ₹
3.25 3.81 5.36 5.53 7.44 7.57 6.54 9.53 6.04 6.04 7.42 -4.08
Долг, млрд ₹
4.22 4.02 5.21 5.75 7.6 7.79 7.1 9.84 6.31 6.31 7.73 -3.65
Interest income ₹
0.1174 0.1496 0.2308 0.4426 0.6437 1.03 1 1.16 0.8553 21.25
Расходы на обслуживание долга ₹
0.3006 0.4345 0.4839 0.5849 0.7871 0.9007 0.7941 1.16 1.33 1.33 0.9944 11.06
Чист. проц. доходы, млрд ₹
-0.4788 -0.5214 -0.6663 -0.905 -1.03 -1 -1.16 1.16 -0.9523 11.73
Goodwill ₹
0.0225 0.0225 0.00
Амортизация, млрд ₹
0.1749 0.2214 0.2494 0.2909 0.3519 0.3656 0.351 0.343 0.3821 0.3821 0.3587 1.66
Себестоимость, млрд ₹
6.63 9.5 8.27 13.9 13.23 12.7 11.74 17.99 28.21 28.21 16.77 16.35
Товарно материальные запасы ₹
3.27 2.32 2.91 4.5 5.37 3.09 3.61 6.76 7.24 7.24 5.21 6.16


Förderung

IFRS
Berichterstattung Jährlich Vierteljährlich
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5-Jahres-Durchschnitt CAGR 5
EPS 1.49 3.05 -2.79 0.1587 0.7486 0.8086 3.29 3.29 0.4432 -203.35
Цена акции ао 101.65 53.62 30.1 29.37 33.3 56.7 171.15 193.78 135.46 135.46 118.08 32.40
Число акций ао, млн 231.32 234.97 242.65 248.96 224.42 272.03 273.86 321.87 344.02 344.02 287.24 8.92
FCF/акцию 0.9744 -4.6 -11.22 -2.29 -3.07 1.18 0.4167 -4.83 0.3969 0.3969 -1.1813 -166.42


Effizienz

IFRS
Berichterstattung Jährlich Vierteljährlich
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
ROE, % 1.45 2.62 0.705 6.62 -6.31 1.24 1.66 1.91 5.77 5.77 15.40 0.8540 -198.23
ROA, % 0.6696 1.33 0.3182 2.85 -2.24 0.5359 0.7727 0.8605 2.99 2.99 10.29 0.5838 -205.95
ROIC, % 1.91 1.39 2.24 0.8216 4.72 -3.19 0.8603 1.16 1.3 1.3 19.62 0.9701 -22.73
ROS, % 1.99 0.6251 4.06 -3.54 0.8384 1.26 1.16 3.23 3.23 3.23 11.68 1.94 30.96
ROCE, % 8.02 3.74 13.62 14.48 15.59 8.35 8.26 9.47 10.68 10.68 28.58 10.47 -7.29
Ebit margin, % -0.2952 6.3 7.81 6.09 7.71 7.71 7.71 7.12 4.12
Рентаб EBITDA, % 7.88 5.57 9.91 10.04 12.68 9.97 7.62 8.8 8.8 8.8 20.09 9.57 -7.05
Чистая рентаб, % 1.39 1.99 0.6251 4.06 -3.54 0.8384 1.26 1.16 3.23 3.23 11.68 0.5897 -198.18
Operation Margin, % 0.5169 3.41 7.35 6.5 4.81 6.39 4.76 19.43 19.43 19.43 21.30 10.96 32.21
Доходность FCF, % 2.37 0.0724 0.8149 -4.61 -16.12 -4.57 -12.45 3.98 0.7828 -5.12 -3.4754 2.30


Chancen

IFRS
Berichterstattung Jährlich Vierteljährlich
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
P/E
201.36 177.13 235.74 16.56 -8.53 56.75 58.58 52.5 49.47 49.47 157.60 41.75 -242.13
P/BV
3.1 2.58 1.66 1.1 0.538 0.704 0.904 0.9831 2.21 2.21 17.11 1.07 32.65
P/S
6.31 2.46 1.47 0.6721 0.3017 0.4758 0.7405 0.6091 1.6 1.6 22.07 0.7454 39.61
P/FCF
-21.68 -6.21 -21.9 -8.03 25.1 127.74 -19.55 178.69 178.69 178.69 43.23 98.13 48.08
E/P
0.0056 0.0042 0.0604 -0.1173 0.0176 0.0141 0.0086 0.0464 0.0464 0.0464 0.08 0.0266 21.40
EV/EBIT
-224.51 12.89 14.64 16.98 22.97 22.97 22.97 18.09 12.25
EV/EBITDA
92.51 53.04 34.38 9.79 7.05 7.28 11.47 13.57 20.12 20.12 104.51 11.90 23.34
EV/S
2.83 1.91 0.9698 0.7076 0.9239 1.14 1.03 1.77 1.77 1.77 22.21 1.33 13.89
EV/FCF
-24.95 -8.06 -31.6 -18.83 48.73 162.53 -14.91 454.39 454.39 454.39 157.61 221.03 56.29
Debt/EBITDA
3.85 8.16 3.12 4.13 3.64 4.39 5.76 2.05 2.05 2.05 1.16 3.58 -10.85
Netdebt/Ebitda
3.66 8.39 3.01 4.04 3.53 4.04 5.58 1.96 1.96 1.96 0.67 3.41 -11.10
Debt/Ratio
0.2032 0.2313 0.2168 0.2632 0.295 0.2664 0.2907 0.1508 0.1508 0.1508 0.12 0.2307 -12.56
Debt/Equity
0.3999 0.5124 0.5047 0.74 0.6827 0.5335 0.7068 0.2492 0.6539 0.6539 0.88 0.5652 -0.86
Debt/Net Income
15.29 72.69 7.62 -11.73 55.04 34.62 37.81 5.57 5.57 5.57 6.66 27.72 -36.75
PEG
13.97 13.97 13.97 0.00
Бета
3.93 1.95 2.82 2.82 1.15 2.90 -10.47
Индекс Альтмана
2.61 1.93 1.97 1.38 1.58 1.85 2.18 2.13 2.01 2.01 11.77 1.95 4.93


Dividenden

IFRS
Berichterstattung Jährlich Vierteljährlich
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Branchendurchschnitt 5-Jahres-Durchschnitt CAGR 5
Див.выплата, млрд
0.0531 0.0523 0.0525 0.0546 0.055 0.0785 0.0237 0.0324 0.0482 0.0482 0.0476 -2.60
Дивиденд
0.227 0.227 0.227 0.3178 0.0908 0.0908 0.1 0.15 0.5 0.5 0.1863 40.66
Див доход, ао, %
0.2277 0.2523 0.326 0.6335 0.3687 0.3074 0.3763 0.1942 0.3087 0.3087 1.53 0.3111 -3.49
Дивиденды / прибыль, %
39.57 19.98 76.26 7.29 -12.11 16.71 12.22 12.43 4.26 4.26 24.49 6.70 -181.14
Dividend Coverage Ratio
23.5 23.5 23.50 0.00


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IFRS
Berichterstattung Jährlich
2023 2024 CAGR 5
Персонал, чел
1894 1894 0.00