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Texmaco Rail & Engineering Limited (TEXRAIL) Ratios
Texmaco Rail & Engineering Limited Ratios
IN:TEXRAIL's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:TEXRAIL's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 2.28 | 2.61 | 1.57 | 1.80 |
| Quick Ratio | 1.25 | 1.74 | 2.07 | 1.18 | 1.49 |
| Cash Ratio | 0.10 | 0.13 | 0.02 | 0.02 | 0.05 |
| Solvency Ratio | 0.09 | 0.15 | 0.09 | 0.03 | 0.04 |
| Operating Cash Flow Ratio | 0.11 | -0.03 | 0.07 | -0.06 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.45 | -0.08 | 0.25 | -0.13 | 0.04 |
| Net Current Asset Value | $ 10.24B | $ 15.76B | $ 18.21B | $ 7.32B | $ 7.64B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.20 | 0.15 | 0.29 | 0.27 |
| Debt-to-Equity Ratio | 0.38 | 0.34 | 0.25 | 0.71 | 0.53 |
| Debt-to-Capital Ratio | 0.27 | 0.25 | 0.20 | 0.41 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.11 | 0.09 | 0.11 | 0.03 |
| Financial Leverage Ratio | 2.13 | 1.73 | 1.65 | 2.43 | 2.00 |
| Debt Service Coverage Ratio | 0.53 | 0.49 | 0.47 | 0.17 | 0.19 |
| Interest Coverage Ratio | 2.80 | 4.75 | 1.71 | 0.97 | 3.84 |
| Debt to Market Cap | 0.28 | 0.17 | 0.11 | 0.72 | 0.62 |
| Interest Debt Per Share | 25.23 | 27.05 | 22.20 | 34.18 | 29.58 |
| Net Debt to EBITDA | 1.48 | 1.58 | 1.96 | 5.58 | 4.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.28% | 16.09% | 10.35% | 19.81% | 27.59% |
| EBIT Margin | 9.14% | 8.31% | 7.71% | 6.09% | 7.81% |
| EBITDA Margin | 10.21% | 9.15% | 8.80% | 7.62% | 9.97% |
| Operating Profit Margin | 7.84% | 12.75% | 6.46% | 5.02% | 23.76% |
| Pretax Profit Margin | 6.33% | 7.21% | 5.11% | 1.55% | 2.14% |
| Net Profit Margin | 4.46% | 4.88% | 3.23% | 1.16% | 1.26% |
| Continuous Operations Profit Margin | 4.42% | 4.87% | 3.23% | 1.15% | 1.27% |
| Net Income Per EBT | 70.37% | 67.72% | 63.25% | 75.04% | 59.06% |
| EBT Per EBIT | 80.76% | 56.52% | 79.06% | 30.80% | 9.01% |
| Return on Assets (ROA) | 3.86% | 5.15% | 2.71% | 0.77% | 0.77% |
| Return on Equity (ROE) | 8.22% | 8.91% | 4.47% | 1.87% | 1.54% |
| Return on Capital Employed (ROCE) | 12.18% | 19.93% | 7.94% | 6.81% | 25.70% |
| Return on Invested Capital (ROIC) | 7.10% | 11.46% | 4.41% | 3.39% | 11.02% |
| Return on Tangible Assets | 3.91% | 5.22% | 2.71% | 0.77% | 0.77% |
| Earnings Yield | 6.14% | 4.51% | 1.91% | 1.90% | 1.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.50 | 3.73 | 2.13 | 1.51 | 1.34 |
| Payables Turnover | 6.44 | 6.71 | 4.65 | 3.16 | 3.77 |
| Inventory Turnover | 4.48 | 5.03 | 4.34 | 2.66 | 3.25 |
| Fixed Asset Turnover | 3.97 | 5.24 | 7.70 | 5.44 | 4.48 |
| Asset Turnover | 0.87 | 1.06 | 0.84 | 0.66 | 0.61 |
| Working Capital Turnover Ratio | 2.54 | 2.46 | 2.23 | 2.32 | 1.97 |
| Cash Conversion Cycle | 129.29 | 116.14 | 177.33 | 262.96 | 287.34 |
| Days of Sales Outstanding | 104.41 | 97.98 | 171.76 | 241.10 | 271.98 |
| Days of Inventory Outstanding | 81.56 | 72.57 | 84.11 | 137.22 | 112.23 |
| Days of Payables Outstanding | 56.68 | 54.41 | 78.54 | 115.36 | 96.87 |
| Operating Cycle | 185.97 | 170.55 | 255.87 | 378.32 | 384.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.19 | -1.16 | 2.78 | -3.20 | 0.99 |
| Free Cash Flow Per Share | 2.05 | -14.43 | 0.40 | -4.83 | 0.42 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | -0.08 | 1.10 | -1.84 | 1.49 |
| Capital Expenditure Coverage Ratio | 1.49 | -0.09 | 1.17 | -1.95 | 1.72 |
| Operating Cash Flow Coverage Ratio | 0.28 | -0.05 | 0.15 | -0.10 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.06 | -0.01 | 0.03 | -0.05 | 0.02 |
| Free Cash Flow Yield | 2.60% | -10.49% | 0.23% | -11.39% | 1.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.28 | 22.06 | 52.34 | 52.50 | 55.71 |
| Price-to-Sales (P/S) Ratio | 0.73 | 1.08 | 1.69 | 0.61 | 0.70 |
| Price-to-Book (P/B) Ratio | 1.34 | 1.97 | 2.34 | 0.98 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.45 | -9.54 | 433.92 | -8.78 | 100.08 |
| Price-to-Operating Cash Flow Ratio | 12.72 | -118.56 | 61.86 | -13.29 | 42.03 |
| Price-to-Earnings Growth (PEG) Ratio | -0.73 | 0.25 | 0.17 | 6.56 | 2.66 |
| Enterprise Value Multiple | 8.59 | 13.40 | 21.17 | 13.57 | 11.10 |
| Enterprise Value | 38.40B | 62.60B | 65.29B | 23.20B | 17.96B |
| EV to EBITDA | 8.59 | 13.40 | 21.17 | 13.57 | 11.10 |
| EV to Sales | 0.88 | 1.23 | 1.86 | 1.03 | 1.11 |
| EV to Free Cash Flow | 46.47 | -10.81 | 478.16 | -14.91 | 157.37 |
| EV to Operating Cash Flow | 15.38 | -134.40 | 68.17 | -22.56 | 66.09 |
| Tangible Book Value Per Share | 58.34 | 69.06 | 73.53 | 43.16 | 48.49 |
| Shareholders’ Equity Per Share | 58.88 | 69.71 | 73.61 | 43.25 | 48.58 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.32 | 0.37 | 0.26 | 0.41 |
| Revenue Per Share | 108.56 | 127.27 | 101.80 | 69.70 | 59.22 |
| Net Income Per Share | 4.84 | 6.21 | 3.29 | 0.81 | 0.75 |
| Tax Burden | 0.70 | 0.68 | 0.63 | 0.75 | 0.59 |
| Interest Burden | 0.69 | 0.87 | 0.66 | 0.25 | 0.27 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.28 | -0.19 | 0.85 | -5.04 | 1.03 |
Currency in INR