top of page

Values in Rs. in  Crores

Texmaco Rail & Engineering Sep 23 Year on Year Revenue Zooms by 66.2% to Rs..805 Crore and Year on Year Profit increases sharply by 193.7% to Rs..25 Crore. Quarter to Quarter Revenue Zooms by 22.6% and Q to Q Profit jumps by 94.0%

00:00 / 03:52
download (4).png

Revenue Analysis:

Texmaco Rail & Engineering, has reported a revenue of Rs. 805 Crore, which has zooms by 22.6% as compared to previous quarter revenue of Rs. 657 Crore. As compared to revenue of September-22, there is a spikes by 66.2% from Rs. 484 Crore. to Rs. 805 Crore.


Segment Revenue and Analysis

The Major Segments have been, Heavy Engg. Division ,Rail EPC and Steel Foundry. The share of each major segments are Heavy Engg. Division : 617 Crore [76.6%] ,Rail EPC : 156 Crore [19.4%] and Steel Foundry : 203 Crore [25.2%].


Profit and Cost Analysis as Compared to Previous June'23 Quarter Results:

Quarterly Profit has balloons by 193.7% to Rs.25 Crore from Rs. 8 Crore, when compared with year ago quarter results. In comparison with preceding quarter of June, 2023 , quarter profit has zooms by 94.0% to Rs.25 Crore from Rs. 13 Crore. Net Profit % of the Company has remained at 3.1% compared to 1.9% in previous quarter and 1.7% in year ago quarter.


On analysis, it is observed that this Quarter's EBITDA (Operating Profit) Margin has crosses to 9.5% from 3.2% as compared with June, 2023 quarter. The reason for the grown of EBITDA Margin is due to,

a) Cost of Sales has upscales to 81.3% (Previous Quarter: 79.8%). Cost of Sales in absolute terms has shoots up from Rs. 524 Crore to 655 Crore.

b) Employee Cost has turndowns to 4.2% (Previous Quarter: 5.0%). Employee Cost in exact value has crosses from Rs. 33 Crore to 34 Crore.

c) Other Expenses has decreases sharply to 5.0% (Previous Quarter: 11.9%). Other Expenses lessen from Rs. 78 Crore to 40 Crore.

The finance cost has rise from Rs. 34.53 Crore to 36.61 Crore by 6.0%.


Key Matrix:

Price to Earning (PE) ratio of the company is 72.61 as compared to the Industry PE of 30.74. High PE signifies that there can be scope of correction in prices in future, unless market estimates high growth in the company. Companies Return on Equity (ROE) is 4.8% and Return of Capital Employed (ROCE) is 9.1%.


Share Price Movement:

The Return on Share Prices were -5.0% in past one month, 60.7% in 3 months, 188.6% in 6 months, 176.1% in 12 months, 300.2% in 24 months.


Summary:

To summarize, as compared to June'23, Revenue has zooms by 22.6%. Gross Margin has shrinks from 20.2% to 18.7%. EBITDA Margin has crosses to 9.5% from 3.2%. and Net Profit After Tax Margin has zooms to 3.1% from 1.9%.


The Brief of Quarterly Results is as follows:

Texmaco Rail & Engineering Limited

Particulars (In Cr.)
Sep, 2023
Jun, 2023
Mar, 2023
Dec, 2022
Revenue
805
657
835
625
Cost of Goods Sold
655
524
692
500
Employee Cost
34
33
35
30
Other Expenses
40
78
53
39
EBITDA
76
21
55
56
Depreciation
9
12
9
9
Interest Expense
37
35
31
32
Other Income
10
36
8
4
Profit B4 Excep. Items
41
11
23
20
Exception Items
0
-4
-3
-4
Net Profit Before Tax
41
15
26
23
Taxes
16
2
8
11
Net Profit After Tax
25
13
18
13
Gross Margin %
18.69
20.15
17.14
19.93
Employee Cost %
4.22
4.98
4.15
4.75
Other Expense Cost %
5
11.95
6.38
6.23
EBITDA %
9.47
3.22
6.62
8.96
Net Profit After Tax %
3.06
1.93
2.19
2.04

Blue Dart Sep 23 Revenue as compared to Sep,22 Nearly Maintains by 0.1% to Rs.1324 Crore and Year on Year Profit turndowns by 22.0% to Rs.73 Crore. Quarter to Quarter Revenue Surge by 7.0% and Q to Q Profit increases sharply by 19.2%

00:00 / 03:44

Reliance Sep 23 Revenue as compared to Sep,22 Nearly Maintains by 0.9% to Rs.234956 Crore and Year on Year Profit flies by 28.2% to Rs.19878 Crore. Quarter to Quarter Revenue Surge by 11.4% and Q to Q Profit grown by 8.9%

00:00 / 03:57

JUBILANT PHARMOVA Sep 23 Revenue as compared to Sep,22 Zooms by 5.1% to Rs.1680 Crore and Year on Year Profit zooms by 1162.2% to Rs.62 Crore. Quarter to Quarter Revenue Zooms by 5.9% and Q to Q Profit spikes by 935.0%

00:00 / 04:24

Cipla Sep'23 Revenue as compared to Sep'22 Zooms by 14.6% to Rs.6678 Crore and Year on Year Profit zooms by 44.8% to Rs.1155 Crore. Quarter to Quarter Revenue Balloons by 16.4% and Q to Q Profit spikes by 121.4%

00:00 / 04:07

Maruti Suzuki Sep 23 Revenue as compared to Sep,22 Jumps by 23.8% to Rs.37073 Crore and Year on Year Profit flies by 78.2% to Rs.3764 Crore. Quarter to Quarter Revenue Surge by 14.6% and Q to Q Profit increases sharply by 49.1%

00:00 / 04:10
bottom of page