COMPANY PROFILE

Profit & Loss

TEXMACO RAIL & ENGINEERING LTD. SHARE PRICE [LIVE]

NSE : TEXRAILBSE : 533326ISIN CODE : INE621L01012Industry : Railways WagonsHouse : Private

BSE50.55-0.3 (-0.59 %)

PREV CLOSE ( ) 50.55

OPEN PRICE ( ) 47.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 501725

TODAY'S LOW / HIGH ( )47.45 51.45

52 WK LOW / HIGH ( )29.15 65.3

NSE50.55-0.15 (-0.3 %)

PREV CLOSE( ) 50.55

OPEN PRICE ( ) 51.10

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 50.55 (49)

VOLUME 2337150

TODAY'S LOW / HIGH( ) 48.65 51.40

52 WK LOW / HIGH ( )29.1 65.25

(Rs.in Million)

Particulars

Mar 2022

Mar 2021

Mar 2020

Mar 2019

Mar 2018

INCOME :

Gross Sales

18144.20

18294.20

20202.80

20051.80

11926.00

Sales

10450.80

10449.30

11833.70

10410.60

4285.40

Job Work/ Contract Receipts

Processing Charges / Service Income

7491.30

7764.20

8253.70

9544.90

7541.90

Revenue from property development

Other Operational Income

202.00

80.60

115.40

96.30

98.80

Less: Excise Duty

40.10

Net Sales

16217.40

16888.50

18318.00

18581.60

11352.00

EXPENDITURE :

Increase/Decrease in Stock

-2157.00

278.80

-2734.90

-2114.60

-1073.30

Raw Material Consumed

8085.50

7090.50

8725.10

9714.20

2068.50

Opening Raw Materials

376.50

588.80

824.10

504.90

356.50

Purchases Raw Materials

8247.10

6878.20

8489.80

10033.40

2216.90

Closing Raw Materials

538.10

376.50

588.80

824.10

504.90

Other Direct Purchases / Brought in cost

Other raw material cost

0.00

Power & Fuel Cost

554.50

551.60

716.70

620.50

451.20

Electricity & Power

554.50

551.60

716.70

620.50

451.20

Oil, Fuel & Natural gas

0.00

Coals etc

0.00

Other power & fuel

0.00

Employee Cost

1260.30

1168.80

1279.60

1132.50

974.30

Salaries, Wages & Bonus

1122.00

1033.40

1138.90

1000.80

830.70

Contributions to EPF & Pension Funds

76.40

68.60

81.10

72.80

68.70

Workmen and Staff Welfare Expenses

49.10

40.00

59.20

68.90

50.70

Other Employees Cost

12.80

26.80

0.30

-9.90

24.20

Other Manufacturing Expenses

6506.00

6138.60

8164.00

7012.90

7806.20

Sub-contracted / Out sourced services

Processing Charges

482.00

568.90

676.90

389.00

378.00

Repairs and Maintenance

117.10

97.40

111.00

112.40

97.10

Packing Material Consumed

Other Mfg Exp

5907.00

5472.40

7376.00

6511.50

7331.10

General and Administration Expenses

127.90

155.10

167.30

129.70

218.00

Rent , Rates & Taxes

82.10

98.10

98.80

78.10

183.30

Insurance

37.20

49.20

60.10

44.50

27.00

Printing and stationery

Professional and legal fees

Traveling and conveyance

Other Administration

8.60

7.80

8.40

7.10

7.80

Selling and Distribution Expenses

30.80

19.70

30.90

42.70

26.40

Advertisement & Sales Promotion

Sales Commissions & Incentives

2.40

6.20

1.40

16.90

3.00

Freight and Forwarding

Handling and Clearing Charges

0.00

Other Selling Expenses

28.40

13.50

29.50

25.80

23.50

Miscellaneous Expenses

1081.20

1214.20

675.40

499.80

243.20

Bad debts /advances written off

556.10

881.80

268.10

183.00

2.00

Provision for doubtful debts

59.70

33.10

39.50

Losson disposal of fixed assets(net)

0.80

Losson foreign exchange fluctuations

Losson sale of non-trade current investments

Other Miscellaneous Expenses

465.40

298.60

367.80

316.80

241.20

Less: Expenses Capitalised

Total Expenditure

15489.20

16617.20

17024.00

17037.80

10714.50

Operating Profit (Excl OI)

728.10

271.20

1294.00

1543.80

637.50

Other Income

898.30

1166.40

512.10

309.10

476.30

Interest Received

37.50

33.60

60.90

38.50

87.30

Dividend Received

6.00

3.20

6.10

3.00

2.50

Profit on sale of Fixed Assets

1.00

7.90

14.60

0.30

Profits on sale of Investments

2.20

0.30

0.50

17.70

14.90

Provision Written Back

128.30

0.20

1.80

0.10

0.30

Foreign Exchange Gains

12.90

39.40

46.50

42.10

0.90

Others

710.40

1089.70

388.40

193.10

370.10

Operating Profit

1626.50

1437.60

1806.00

1853.00

1113.80

Interest

1002.40

1029.70

965.90

704.80

608.80

InterestonDebenture / Bonds

Interest on Term Loan

499.50

589.10

568.70

582.60

470.30

Intereston Fixed deposits

Bank Charges etc

208.30

129.00

178.80

119.90

124.70

Other Interest

294.60

311.60

218.40

2.30

13.70

PBDT

624.00

407.90

840.10

1148.10

505.00

Depreciation

360.00

374.50

360.90

290.90

249.40

Profit Before Taxation & Exceptional Items

264.00

33.40

479.20

857.20

255.60

Exceptional Income / Expenses

-1499.20

Profit Before Tax

264.00

33.40

-1020.00

857.20

255.60

Provision for Tax

141.80

-2.70

-328.60

129.30

121.70

Current Income Tax

3.30

74.70

179.50

118.20

Deferred Tax

136.80

-0.50

-366.50

116.70

32.70

Other taxes

1.70

-2.70

-36.70

-166.90

-29.20

Profit After Tax

122.20

36.10

-691.40

727.90

134.00

Extra items

0.00

Minority Interest

-0.30

21.40

0.90

0.20

0.00

Share of Associate

83.10

84.10

42.20

26.20

-7.50

Other Consolidated Items

Consolidated Net Profit

205.00

141.60

-648.30

754.40

126.50

Adjustments to PAT

Profit Balance B/F

1107.60

1006.40

1748.00

1124.40

1143.20

Appropriations

1312.60

1148.00

1099.60

1878.80

1269.60

General Reserves

20.00

50.00

10.00

Proposed Equity Dividend

Corporate dividend tax

Other Appropriation

-351.20

20.40

93.20

80.80

135.20

Equity Dividend %

10.00

35.00

25.00

Earnings Per Share

1.00

-3.00

3.00

1.00

Adjusted EPS

1.00

-3.00

3.00

1.00

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