Nifty
Sensex
:
:
10739.40
35648.89
57.20 (0.54%)
191.73 (0.54%)

Diversified

Rating :
56/99

BSE: 505400 | NSE: TEXINFRA

57.95
-0.95 (-1.61%)
19-Nov-2018 | 2:24PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  59.85
  •  60.50
  •  57.50
  •  58.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  11934
  •  6.92
  •  78.80
  •  45.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 751.18
  • 78.10
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 778.34
  • 0.34%
  • 2.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.83%
  • 12.85%
  • 16.03%
  • FII
  • DII
  • Others
  • 1.82%
  • 0.01%
  • 8.46%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -34.11
  • -1.94
  • -3.45

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -28.63
  • -11.21
  • -10.69

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.64
  • -10.51
  • -17.52

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.61
  • 42.63
  • 44.15

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.54
  • 1.62
  • 1.63

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 26.12
  • 31.99
  • 35.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Sep 17
Sep 16
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
18.27
23.90
20.33
16.97
17.98
18.27
16.67
27.68
931.08
807.01
Net Sales Growth
-
-23.56%
17.56%
19.80%
-5.62%
-1.59%
9.60%
-39.78%
-97.03%
15.37%
 
Cost Of Goods Sold
-
0.00
0.00
0.80
0.02
0.02
0.01
0.01
0.10
-28.34
-65.15
Gross Profit
-
18.27
23.90
19.52
16.95
17.96
18.26
16.66
27.58
959.43
872.17
GP Margin
-
100%
100%
96.02%
99.88%
99.89%
99.95%
99.94%
99.64%
103.04%
108.07%
Total Expenditure
-
13.60
17.45
12.18
11.47
9.78
10.17
7.07
17.94
783.34
681.04
Power & Fuel Cost
-
0.09
0.12
0.12
0.10
0.09
0.07
0.06
0.05
25.74
24.03
% Of Sales
-
0.49%
0.50%
0.59%
0.59%
0.50%
0.38%
0.36%
0.18%
2.76%
2.98%
Employee Cost
-
9.39
11.53
8.11
6.70
5.93
6.29
4.12
3.33
38.16
35.62
% Of Sales
-
51.40%
48.24%
39.89%
39.48%
32.98%
34.43%
24.72%
12.03%
4.10%
4.41%
Manufacturing Exp.
-
1.55
2.15
0.89
1.15
1.09
1.52
1.09
12.59
729.24
669.40
% Of Sales
-
8.48%
9.00%
4.38%
6.78%
6.06%
8.32%
6.54%
45.48%
78.32%
82.95%
General & Admin Exp.
-
0.83
1.24
0.57
0.99
0.84
0.60
0.63
1.16
2.19
1.33
% Of Sales
-
4.54%
5.19%
2.80%
5.83%
4.67%
3.28%
3.78%
4.19%
0.24%
0.16%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.29
0.00
0.00
0.09
0.00
1.54
1.90
% Of Sales
-
0%
0%
0%
1.71%
0%
0%
0.54%
0%
0.17%
0.24%
Miscellaneous Exp.
-
1.74
2.41
1.68
2.22
1.82
1.67
1.08
0.71
14.81
1.90
% Of Sales
-
9.52%
10.08%
8.26%
13.08%
10.12%
9.14%
6.48%
2.57%
1.59%
1.72%
EBITDA
-
4.67
6.45
8.15
5.50
8.20
8.10
9.60
9.74
147.74
125.97
EBITDA Margin
-
25.56%
26.99%
40.09%
32.41%
45.61%
44.33%
57.59%
35.19%
15.87%
15.61%
Other Income
-
9.75
11.26
11.62
5.70
14.10
13.23
15.08
5.06
16.30
8.14
Interest
-
2.31
1.01
0.62
0.03
0.02
0.01
0.06
0.41
12.54
10.87
Depreciation
-
2.56
2.53
2.50
2.47
2.87
2.86
2.99
3.13
11.49
11.35
PBT
-
9.56
14.18
16.64
8.70
19.41
18.45
21.62
11.26
140.01
111.89
Tax
-
2.08
1.50
0.39
2.28
2.30
2.02
2.36
3.25
46.08
35.27
Tax Rate
-
21.76%
10.58%
2.34%
26.21%
11.85%
10.95%
10.92%
28.86%
33.01%
31.65%
PAT
-
7.42
12.62
16.16
6.38
17.06
16.38
19.23
7.96
93.45
76.10
PAT before Minority Interest
-
7.48
12.68
16.26
6.42
17.11
16.43
19.26
8.01
93.52
76.17
Minority Interest
-
-0.06
-0.06
-0.10
-0.04
-0.05
-0.05
-0.03
-0.05
-0.07
-0.07
PAT Margin
-
40.61%
52.80%
79.49%
37.60%
94.88%
89.66%
115.36%
28.76%
10.04%
9.43%
PAT Growth
-
-41.20%
-21.91%
153.29%
-62.60%
4.15%
-14.82%
141.58%
-91.48%
22.80%
 
Unadjusted EPS
-
0.78
1.65
1.80
0.76
1.28
3.47
3.69
3.49
7.66
6.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
720.08
664.35
565.73
507.55
450.35
447.38
405.58
360.56
557.58
312.64
Share Capital
12.74
12.74
12.74
12.74
12.74
12.74
12.74
12.72
12.72
13.82
Total Reserves
707.34
651.60
552.99
494.81
437.60
434.63
392.84
347.59
544.42
298.82
Non-Current Liabilities
21.03
-5.37
2.24
15.63
13.91
14.23
14.71
14.97
125.33
76.55
Secured Loans
26.09
0.70
0.19
0.00
0.00
0.00
0.00
0.00
115.19
66.99
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.39
7.34
Long Term Provisions
1.36
1.27
1.07
0.94
0.66
0.57
0.54
0.34
0.00
0.00
Current Liabilities
7.36
4.68
3.05
5.10
4.95
5.08
5.50
9.96
349.58
411.59
Trade Payables
0.93
0.59
0.50
0.63
0.97
0.97
1.09
3.07
254.19
284.89
Other Current Liabilities
6.18
3.69
1.98
1.69
1.35
1.48
1.96
2.17
74.62
110.80
Short Term Borrowings
0.00
0.01
0.01
0.00
0.00
0.00
0.00
2.79
0.00
0.00
Short Term Provisions
0.24
0.38
0.56
2.78
2.63
2.64
2.46
1.93
20.77
15.89
Total Liabilities
749.17
664.30
571.60
528.76
469.65
467.08
426.13
385.80
1,032.75
800.97
Net Block
68.67
68.69
67.69
135.30
135.45
127.44
128.97
127.24
230.40
228.18
Gross Block
71.96
70.69
68.90
162.78
160.58
149.70
148.38
143.73
344.15
331.12
Accumulated Depreciation
3.29
2.00
1.21
27.48
25.12
22.26
19.41
16.49
113.76
102.93
Non Current Assets
641.94
555.03
466.01
437.93
387.05
387.81
350.59
316.56
286.18
281.07
Capital Work in Progress
11.37
9.96
10.10
9.15
9.15
5.23
3.00
0.57
1.58
0.31
Non Current Investment
560.50
475.75
387.60
292.89
241.12
250.97
215.93
188.21
54.21
52.58
Long Term Loans & Adv.
1.38
0.61
0.59
0.59
1.33
4.16
2.70
0.54
0.00
0.00
Other Non Current Assets
0.02
0.02
0.03
0.00
0.00
0.01
0.00
0.00
0.00
0.00
Current Assets
107.23
109.26
105.60
90.83
82.59
79.27
75.55
69.24
746.57
519.44
Current Investments
32.52
43.40
43.15
59.52
44.18
44.43
40.80
52.85
201.44
5.86
Inventories
0.12
0.10
0.00
0.00
0.00
0.00
0.00
0.00
175.87
228.55
Sundry Debtors
2.50
2.09
2.55
3.07
2.74
1.09
1.03
1.06
272.01
181.34
Cash & Bank
1.77
4.08
2.99
2.14
1.73
2.97
1.25
0.74
7.18
24.76
Other Current Assets
70.32
0.05
1.28
2.04
33.95
30.78
32.46
14.59
90.06
78.93
Short Term Loans & Adv.
70.28
59.55
55.62
24.06
33.06
29.34
31.05
14.59
87.63
77.50
Net Current Assets
99.87
104.58
102.55
85.73
77.64
74.19
70.04
59.28
396.98
107.86
Total Assets
749.17
664.29
571.61
528.76
469.64
467.08
426.14
385.80
1,032.75
800.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
1.71
-0.95
4.92
6.13
8.29
6.01
5.83
38.37
-12.36
12.51
PBT
9.56
14.18
16.64
8.70
19.41
18.45
21.62
11.26
140.01
111.89
Adjustment
-4.73
-7.25
-7.40
-2.53
-10.64
-9.51
-11.55
-1.08
7.23
17.39
Changes in Working Capital
-0.25
-4.11
0.00
2.89
1.46
-0.37
-1.38
32.89
-120.60
-77.06
Cash after chg. in Working capital
4.57
2.82
9.24
9.06
10.24
8.57
8.70
43.07
26.64
52.22
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.86
-3.77
-4.33
-2.93
-1.94
-2.56
-2.87
-4.70
-38.59
-39.25
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
-25.96
5.06
-3.45
-3.42
-7.16
-2.04
-2.17
-23.55
-198.95
26.48
Net Fixed Assets
-2.17
-1.65
92.90
-2.16
-5.75
-3.55
-7.08
201.43
-13.83
-10.17
Net Investments
-70.18
-79.40
-60.63
-15.12
-1.70
-10.97
12.78
142.47
-197.24
34.89
Others
46.39
86.11
-35.72
13.86
0.29
12.48
-7.87
-367.45
12.12
1.76
Cash from Financing Activity
22.01
-3.04
-0.51
-2.28
-2.39
-2.24
-3.16
-14.66
193.73
-18.55
Net Cash Inflow / Outflow
-2.24
1.07
0.96
0.43
-1.25
1.72
0.51
0.17
-17.58
20.43
Opening Cash & Equivalents
3.91
2.84
1.88
1.46
2.69
0.97
0.74
0.57
24.76
4.33
Closing Cash & Equivalent
1.67
3.91
2.84
1.88
1.46
2.69
1.25
0.74
7.18
24.76

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
56.51
52.14
44.40
39.67
35.09
34.84
31.54
28.04
42.78
26.71
ROA
1.06%
2.05%
2.95%
1.29%
3.65%
3.68%
4.74%
1.13%
10.20%
10.46%
ROE
1.08%
2.06%
3.04%
1.35%
3.84%
3.89%
5.08%
1.78%
22.27%
29.21%
ROCE
1.68%
2.47%
3.22%
1.83%
4.36%
4.37%
5.69%
2.27%
29.26%
36.26%
Fixed Asset Turnover
0.26
0.34
0.18
0.10
0.12
0.12
0.11
0.11
3.33
3.35
Receivable days
45.78
35.40
50.48
62.56
38.90
21.14
22.85
1800.11
73.49
53.64
Inventory Days
2.17
1.54
0.00
0.00
0.00
0.00
0.00
1159.38
65.55
56.50
Payable days
20.04
11.99
16.33
26.76
34.83
34.38
89.22
2425.97
106.07
89.30
Cash Conversion Cycle
27.91
24.94
34.14
35.80
4.07
-13.24
-66.37
533.52
32.97
20.84
Total Debt/Equity
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.23
0.25
Interest Cover
5.14
15.08
27.79
271.97
833.98
1591.86
353.15
28.17
12.13
11.25

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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