Profit & Loss

TEXMACO RAIL & ENGINEERING LTD.

NSE : TEXRAILBSE : 533326ISIN CODE : INE621L01012Industry : Railways WagonsHouse : Private
BSE187.00-1.1 (-0.58 %)
PREV CLOSE ( ) 188.10
OPEN PRICE ( ) 189.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 205231
TODAY'S LOW / HIGH ( )185.40 191.60
52 WK LOW / HIGH ( )52.61 231.9
NSE186.70-1.35 (-0.72 %)
PREV CLOSE( ) 188.05
OPEN PRICE ( ) 188.95
BID PRICE (QTY) 186.70 (2415)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2883589
TODAY'S LOW / HIGH( ) 185.20 191.75
52 WK LOW / HIGH ( )52.65 231.8
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
INCOME :
  
  
  
  
  
Gross Sales
26002.45
18144.16
18294.19
20202.75
20051.76
     Sales
18527.56
10450.83
10449.31
11833.66
10410.59
     Job Work/ Contract Receipts
     Processing Charges / Service Income
7291.75
7491.34
7764.24
8253.65
9544.91
     Revenue from property development
     Other Operational Income
183.14
201.99
80.64
115.44
96.26
Less: Excise Duty
Net Sales
22432.77
16217.36
16888.48
18318.00
18581.64
EXPENDITURE :
Increase/Decrease in Stock
-4801.99
-2156.99
278.77
-2734.92
-2114.59
Raw Material Consumed
12296.99
8085.48
7090.55
8725.09
9714.24
     Opening Raw Materials
538.07
376.47
588.82
824.14
504.94
     Purchases Raw Materials
13032.77
8247.08
6878.20
8489.77
10033.44
     Closing Raw Materials
1273.85
538.07
376.47
588.82
824.14
     Other Direct Purchases / Brought in cost
     Other raw material cost
0.00
0.00
0.00
0.00
0.00
Power & Fuel Cost
703.71
554.47
551.56
716.71
620.49
     Electricity & Power
703.71
554.47
551.56
716.71
620.49
     Oil, Fuel & Natural gas
0.00
0.00
0.00
0.00
0.00
     Coals etc
0.00
0.00
0.00
0.00
0.00
     Other power & fuel
0.00
0.00
0.00
0.00
0.00
Employee Cost
1300.57
1260.34
1168.81
1279.63
1132.54
     Salaries, Wages & Bonus
1158.41
1122.02
1033.41
1138.93
1000.83
     Contributions to EPF & Pension Funds
81.64
76.42
68.57
81.14
72.77
     Workmen and Staff Welfare Expenses
54.52
49.08
40.01
59.24
68.87
     Other Employees Cost
5.99
12.82
26.83
0.32
-9.93
Other Manufacturing Expenses
10745.38
6506.01
6138.65
8163.95
7012.89
     Sub-contracted / Out sourced services
     Processing Charges
450.19
481.96
568.86
676.94
389.01
     Repairs and Maintenance
116.25
117.09
97.37
111.03
112.35
     Packing Material Consumed
     Other Mfg Exp
10178.93
5906.96
5472.41
7375.98
6511.53
General and Administration Expenses
171.20
127.89
155.06
167.30
129.73
     Rent , Rates & Taxes
91.51
82.11
98.07
98.84
78.11
     Insurance
70.25
37.19
49.19
60.10
44.52
     Printing and stationery
     Professional and legal fees
     Traveling and conveyance
     Other Administration
9.45
8.60
7.81
8.36
7.11
Selling and Distribution Expenses
32.11
30.81
19.69
30.86
42.74
     Advertisement & Sales Promotion
     Sales Commissions & Incentives
0.28
2.41
6.23
1.38
16.91
     Freight and Forwarding
     Handling and Clearing Charges
0.00
0.00
0.00
0.00
0.00
     Other Selling Expenses
31.83
28.40
13.46
29.48
25.84
Miscellaneous Expenses
820.87
1081.23
1214.15
675.41
499.77
     Bad debts /advances written off
302.62
556.14
881.75
268.11
182.96
     Provision for doubtful debts
22.65
59.73
33.09
39.47
     Losson disposal of fixed assets(net)
0.76
     Losson foreign exchange fluctuations
     Losson sale of non-trade current investments
     Other Miscellaneous Expenses
495.60
465.36
298.56
367.84
316.81
Less: Expenses Capitalised
Total Expenditure
21268.84
15489.24
16617.25
17024.03
17037.83
Operating Profit (Excl OI)
1163.94
728.12
271.23
1293.97
1543.81
Other Income
553.88
898.34
1166.36
512.07
309.14
     Interest Received
62.85
37.50
33.57
60.90
38.52
     Dividend Received
0.08
6.01
3.21
6.09
2.95
     Profit on sale of Fixed Assets
2.21
1.03
7.88
14.63
     Profits on sale of Investments
2.23
0.28
0.53
17.67
     Provision Written Back
0.19
128.29
0.22
1.81
0.14
     Foreign Exchange Gains
37.30
12.89
39.42
46.51
42.09
     Others
451.25
710.40
1089.67
388.36
193.13
Operating Profit
1717.82
1626.46
1437.60
1806.04
1852.95
Interest
1161.75
1002.41
1029.70
965.90
704.83
     InterestonDebenture / Bonds
     Interest on Term Loan
802.42
499.49
589.13
568.71
582.58
     Intereston Fixed deposits
     Bank Charges etc
283.78
208.28
129.00
178.82
119.92
     Other Interest
75.55
294.64
311.57
218.37
2.33
PBDT
556.07
624.05
407.90
840.14
1148.13
Depreciation
351.96
360.02
374.54
360.93
290.89
Profit Before Taxation & Exceptional Items
204.11
264.03
33.37
479.22
857.24
Exceptional Income / Expenses
-1499.20
Profit Before Tax
204.11
264.03
33.37
-1019.98
857.24
Provision for Tax
88.79
141.83
-2.73
-328.57
129.31
     Current Income Tax
0.01
3.30
74.70
179.47
     Deferred Tax
93.38
136.83
-0.55
-366.53
116.69
     Other taxes
-4.61
1.70
-2.18
-36.74
-166.85
Profit After Tax
115.32
122.20
36.09
-691.42
727.93
Extra items
0.00
0.00
0.00
0.00
0.00
Minority Interest
2.22
-0.28
21.36
0.94
0.25
Share of Associate
142.73
83.08
84.13
42.17
26.20
Other Consolidated Items
Consolidated Net Profit
260.26
205.00
141.58
-648.30
754.38
Adjustments to PAT
Profit Balance B/F
1643.76
1107.60
1006.42
1747.95
1124.42
Appropriations
1904.02
1312.60
1148.01
1099.65
1878.79
     General Reserves
20.00
20.00
20.00
50.00
     Proposed Equity Dividend
     Corporate dividend tax
     Other Appropriation
33.69
-351.15
20.40
93.23
80.84
Equity Dividend %
15.00
10.00
10.00
10.00
35.00
Earnings Per Share
0.81
0.64
0.57
-2.88
3.43
Adjusted EPS
0.81
0.64
0.51
-2.62
3.11

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.