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Year on year Texmaco Rail & Engineering Ltd grew revenues 56.15% from 22.43bn to 35.03bn while net income improved 334.97% from 260.26m to 1.13bn.
| Gross margin | 20.08% |
|---|---|
| Net profit margin | 4.19% |
| Operating margin | 8.18% |
| Return on assets | 4.49% |
|---|---|
| Return on equity | 10.16% |
| Return on investment | 7.66% |
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Cash flow in INRView more
In 2024, cash reserves at Texmaco Rail & Engineering Ltd fell by 38.08m. Cash Flow from Financing totalled 5.33bn or 15.22% of revenues. In addition the company generated 957.81m in cash from operations while cash used for investing totalled 6.33bn.
| Cash flow per share | 5.97 |
|---|---|
| Price/Cash flow per share | 35.87 |
| Book value per share | 67.09 |
|---|---|
| Tangible book value per share | 65.68 |
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Balance sheet in INRView more
| Current ratio | 2.18 |
|---|---|
| Quick ratio | 1.54 |
| Total debt/total equity | 0.3498 |
|---|---|
| Total debt/total capital | 0.2567 |
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Growth rates in INR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 233.33% and 306.96%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Constr. & Agric. Machinery industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.32% |
|---|---|
| Div growth rate (5 year) | 9.68% |
| Payout ratio (TTM) | 9.58% |
| EPS growth(5 years) | 1.73 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 155.38 |
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