Nifty
:
22388.15
Sensex
:
73815.61
51.75 (0.23%)
727.28 (1.00%)
Nifty
Sensex
:
:
22388.15
73815.61
51.75 (0.23%)
727.28 (1.00%)

Texmaco Infrastructure & Holdings Ltd.

Diversified

Rating :
52/99

BSE: 505400 | NSE: TEXINFRA

NSE BSE
94.60
22-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  95.00
  •  97.20
  •  93.65
  •  93.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  957631
  •  905.72
  •  134.80
  •  51.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,205.84
  • 401.73
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,227.62
  • 0.16%
  • 0.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.17%
  • 5.59%
  • 21.50%
  • FII
  • DII
  • Others
  • 0.22%
  • 0.01%
  • 7.51%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.84
  • -2.76
  • 3.87

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 14.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.68
  • -8.94
  • -25.58

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.56
  • 23.54
  • 41.12

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.08
  • 1.10
  • 1.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 73.00
  • 91.99
  • 122.12

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
3.88
4.00
-3.00%
5.22
4.86
7.41%
3.55
3.45
2.90%
4.21
8.29
-49.22%
Expenses
4.10
4.25
-3.53%
5.27
4.57
15.32%
4.09
3.87
5.68%
5.24
9.23
-43.23%
EBITDA
-0.22
-0.24
-
-0.05
0.29
-
-0.53
-0.42
-
-1.03
-0.93
-
EBIDTM
-5.64%
-6.12%
-1.02%
5.99%
-14.96%
-12.02%
-24.41%
-11.24%
Other Income
2.26
1.98
14.14%
3.76
3.14
19.75%
1.80
1.62
11.11%
2.10
1.94
8.25%
Interest
0.60
0.53
13.21%
0.60
0.47
27.66%
0.57
0.51
11.76%
0.55
0.56
-1.79%
Depreciation
0.63
0.61
3.28%
0.64
0.64
0.00%
0.63
0.72
-12.50%
0.63
0.74
-14.86%
PBT
0.81
0.60
35.00%
2.47
2.32
6.47%
0.06
-0.03
-
-0.11
-0.30
-
Tax
0.33
0.54
-38.89%
0.40
-0.24
-
-0.28
-0.39
-
-0.21
-0.15
-
PAT
0.48
0.05
860.00%
2.07
2.56
-19.14%
0.34
0.37
-8.11%
0.10
-0.15
-
PATM
12.26%
1.32%
39.67%
52.73%
9.62%
10.57%
2.40%
-1.77%
EPS
0.04
0.01
300.00%
0.16
0.20
-20.00%
0.03
0.03
0.00%
0.01
-0.01
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
16.86
16.53
19.11
14.75
18.78
19.01
18.27
23.90
20.33
16.97
17.98
Net Sales Growth
-18.16%
-13.50%
29.56%
-21.46%
-1.21%
4.05%
-23.56%
17.56%
19.80%
-5.62%
 
Cost Of Goods Sold
0.78
0.79
5.06
0.00
0.00
0.00
0.00
0.00
0.80
0.02
0.02
Gross Profit
16.08
15.74
14.06
14.75
18.78
19.01
18.27
23.90
19.52
16.95
17.96
GP Margin
95.36%
95.22%
73.57%
100%
100%
100%
100%
100%
96.02%
99.88%
99.89%
Total Expenditure
18.70
17.92
26.43
15.47
16.83
16.59
13.60
17.45
12.18
11.47
9.78
Power & Fuel Cost
-
0.08
0.15
0.11
0.12
0.10
0.09
0.12
0.12
0.10
0.09
% Of Sales
-
0.48%
0.78%
0.75%
0.64%
0.53%
0.49%
0.50%
0.59%
0.59%
0.50%
Employee Cost
-
10.67
10.19
9.53
10.70
10.58
9.39
11.53
8.11
6.70
5.93
% Of Sales
-
64.55%
53.32%
64.61%
56.98%
55.65%
51.40%
48.24%
39.89%
39.48%
32.98%
Manufacturing Exp.
-
2.24
2.54
2.35
1.80
2.44
1.55
2.15
0.89
1.15
1.09
% Of Sales
-
13.55%
13.29%
15.93%
9.58%
12.84%
8.48%
9.00%
4.38%
6.78%
6.06%
General & Admin Exp.
-
2.82
2.24
2.41
2.13
2.04
0.82
1.24
0.57
0.99
0.84
% Of Sales
-
17.06%
11.72%
16.34%
11.34%
10.73%
4.49%
5.19%
2.80%
5.83%
4.67%
Selling & Distn. Exp.
-
0.30
0.56
0.22
0.53
0.17
0.00
0.00
0.00
0.29
0.00
% Of Sales
-
1.81%
2.93%
1.49%
2.82%
0.89%
0%
0%
0%
1.71%
0%
Miscellaneous Exp.
-
1.03
5.70
0.85
1.54
1.27
1.75
2.41
1.68
2.22
0.00
% Of Sales
-
6.23%
29.83%
5.76%
8.20%
6.68%
9.58%
10.08%
8.26%
13.08%
10.12%
EBITDA
-1.83
-1.39
-7.32
-0.72
1.95
2.42
4.67
6.45
8.15
5.50
8.20
EBITDA Margin
-10.85%
-8.41%
-38.30%
-4.88%
10.38%
12.73%
25.56%
26.99%
40.09%
32.41%
45.61%
Other Income
9.92
8.83
11.49
16.51
11.05
10.78
9.75
11.26
11.62
5.70
14.10
Interest
2.32
2.05
2.34
3.07
2.72
2.50
2.31
1.01
0.62
0.03
0.02
Depreciation
2.53
2.60
2.95
2.83
2.74
2.71
2.56
2.53
2.50
2.47
2.87
PBT
3.23
2.79
-1.11
9.88
7.54
8.00
9.56
14.18
16.64
8.70
19.41
Tax
0.24
-0.30
0.21
2.36
2.79
2.99
2.08
1.50
0.39
2.28
2.30
Tax Rate
7.43%
-10.75%
-0.23%
23.89%
37.00%
37.38%
21.76%
10.58%
2.34%
26.21%
11.85%
PAT
2.99
3.10
-91.11
7.52
4.74
4.95
7.42
12.62
16.16
6.38
17.06
PAT before Minority Interest
2.98
3.08
-91.10
7.52
4.75
5.01
7.48
12.68
16.26
6.42
17.11
Minority Interest
-0.01
0.02
-0.01
0.00
-0.01
-0.06
-0.06
-0.06
-0.10
-0.04
-0.05
PAT Margin
17.73%
18.75%
-476.77%
50.98%
25.24%
26.04%
40.61%
52.80%
79.49%
37.60%
94.88%
PAT Growth
5.65%
-
-
58.65%
-4.24%
-33.29%
-41.20%
-21.91%
153.29%
-62.60%
 
EPS
0.23
0.24
-7.15
0.59
0.37
0.39
0.58
0.99
1.27
0.50
1.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
636.17
666.61
627.30
560.46
642.52
720.08
664.35
565.73
507.55
450.35
Share Capital
12.74
12.74
12.74
12.74
12.74
12.74
12.74
12.74
12.74
12.74
Total Reserves
623.43
653.86
614.56
547.72
629.78
707.34
651.60
552.99
494.81
437.60
Non-Current Liabilities
24.67
28.32
17.71
17.83
22.52
21.03
-5.37
2.24
15.63
13.91
Secured Loans
20.98
22.22
19.15
20.03
23.11
26.09
0.70
0.19
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.38
2.22
1.97
1.86
1.47
1.36
1.27
1.07
0.94
0.66
Current Liabilities
5.70
7.20
11.52
15.53
7.81
7.36
4.68
3.05
5.10
4.95
Trade Payables
1.10
2.13
1.74
2.29
1.46
0.93
0.59
0.50
0.63
0.97
Other Current Liabilities
4.46
4.79
7.10
11.02
6.11
6.18
3.69
1.98
1.69
1.35
Short Term Borrowings
0.00
0.00
2.50
2.00
0.00
0.00
0.01
0.01
0.00
0.00
Short Term Provisions
0.15
0.28
0.18
0.22
0.24
0.24
0.38
0.56
2.78
2.63
Total Liabilities
667.30
702.91
657.30
594.59
673.61
749.17
664.30
571.60
528.76
469.65
Net Block
73.95
72.71
71.61
71.55
67.77
68.67
68.69
67.69
135.30
135.45
Gross Block
83.83
81.34
79.32
77.66
72.49
71.96
70.69
68.90
162.78
160.58
Accumulated Depreciation
9.88
8.63
7.71
6.11
4.72
3.29
2.00
1.21
27.48
25.12
Non Current Assets
588.86
624.35
573.09
500.04
572.84
641.94
555.03
466.01
437.93
387.05
Capital Work in Progress
15.39
15.38
14.73
13.94
12.87
11.37
9.96
10.10
9.15
9.15
Non Current Investment
435.76
471.28
419.11
409.82
487.27
560.50
475.75
387.60
292.89
241.12
Long Term Loans & Adv.
4.68
4.68
4.69
4.71
4.91
1.38
0.61
0.59
0.59
1.33
Other Non Current Assets
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.00
0.00
Current Assets
78.44
78.56
84.21
94.56
100.76
107.23
109.26
105.60
90.83
82.59
Current Investments
18.17
10.79
3.25
2.30
22.26
32.52
43.40
43.15
59.52
44.18
Inventories
0.07
0.07
0.07
0.13
0.17
0.12
0.10
0.00
0.00
0.00
Sundry Debtors
1.03
1.71
3.57
3.44
2.06
2.50
2.09
2.55
3.07
2.74
Cash & Bank
1.71
1.94
1.07
1.32
3.80
1.77
4.08
2.99
2.14
1.73
Other Current Assets
57.46
9.76
13.25
7.21
72.47
70.32
59.60
56.90
26.10
33.95
Short Term Loans & Adv.
44.74
54.29
63.02
80.16
70.55
70.28
59.55
55.62
24.06
33.06
Net Current Assets
72.73
71.36
72.69
79.03
92.95
99.87
104.58
102.55
85.73
77.64
Total Assets
667.30
702.91
657.30
594.60
673.60
749.17
664.29
571.61
528.76
469.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-2.10
-3.43
-7.67
-0.58
6.81
1.71
-0.95
4.92
6.13
8.29
PBT
2.79
-1.11
9.88
7.54
8.00
9.56
14.18
16.64
8.70
19.41
Adjustment
-4.15
-1.14
-10.59
-5.58
-4.84
-4.82
-7.25
-7.40
-2.53
-10.64
Changes in Working Capital
-0.27
0.28
-6.05
-0.69
6.30
-0.17
-4.11
0.00
2.89
1.46
Cash after chg. in Working capital
-1.63
-1.96
-6.75
1.27
9.45
4.57
2.82
9.24
9.06
10.24
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.47
-1.47
-0.91
-1.85
-2.64
-2.86
-3.77
-4.33
-2.93
-1.94
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
6.36
10.28
13.50
5.15
3.76
-25.96
5.06
-3.45
-3.42
-7.16
Net Fixed Assets
-2.52
-2.67
-2.47
-6.34
-2.03
-2.17
-1.65
92.90
-2.16
-5.75
Net Investments
27.96
-323.93
-4.99
76.09
105.55
-70.18
-79.40
-60.63
-15.12
-1.70
Others
-19.08
336.88
20.96
-64.60
-99.76
46.39
86.11
-35.72
13.86
0.29
Cash from Financing Activity
-4.47
-5.98
-6.09
-7.03
-8.56
22.01
-3.04
-0.51
-2.28
-2.39
Net Cash Inflow / Outflow
-0.21
0.87
-0.26
-2.46
2.01
-2.24
1.07
0.96
0.43
-1.25
Opening Cash & Equivalents
1.83
0.96
1.22
3.68
1.67
3.91
2.84
1.88
1.46
2.69
Closing Cash & Equivalent
1.62
1.83
0.96
1.22
3.68
1.67
3.91
2.84
1.88
1.46

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
49.92
52.31
49.23
43.98
50.42
56.51
52.14
44.40
39.67
35.09
ROA
0.45%
-13.39%
1.20%
0.75%
0.70%
1.06%
2.05%
2.95%
1.29%
3.65%
ROE
0.47%
-14.08%
1.27%
0.79%
0.74%
1.08%
2.06%
3.04%
1.35%
3.84%
ROCE
0.72%
-13.19%
2.09%
1.64%
1.48%
1.68%
2.47%
3.22%
1.83%
4.36%
Fixed Asset Turnover
0.20
0.24
0.19
0.25
0.26
0.26
0.34
0.18
0.10
0.12
Receivable days
30.17
50.34
86.74
53.45
43.71
45.78
35.40
50.48
62.56
38.90
Inventory Days
1.47
1.28
2.47
2.91
2.72
2.17
1.54
0.00
0.00
0.00
Payable days
746.19
139.49
0.00
42.40
26.95
20.04
11.99
16.33
26.76
34.83
Cash Conversion Cycle
-714.56
-87.87
89.21
13.97
19.47
27.91
24.94
34.14
35.80
4.07
Total Debt/Equity
0.04
0.04
0.04
0.04
0.04
0.04
0.00
0.00
0.00
0.00
Interest Cover
2.36
-37.90
4.22
3.77
4.20
5.14
15.08
27.79
271.97
833.98

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Texmaco Infra - Quarterly Results
    30th Jan 2024, 16:17 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.