Nifty
Sensex
:
:
18268.40
61350.26
143.00 (0.79%)
383.21 (0.63%)

Diversified

Rating :
48/99

BSE: 505400 | NSE: TEXINFRA

57.30
26-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  59.15
  •  59.15
  •  56.40
  •  58.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  49680
  •  28.59
  •  79.90
  •  32.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 739.07
  • 37.42
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 762.87
  • 0.34%
  • 1.18

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.89%
  • 9.10%
  • 24.15%
  • FII
  • DII
  • Others
  • 0.97%
  • 0.01%
  • 0.88%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.22
  • -9.20
  • -8.11

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.96
  • -9.84
  • 14.96

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 31.27
  • 30.56
  • 23.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.01
  • 1.05
  • 1.02

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.88
  • 45.86
  • 48.89

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
2.96
2.36
25.42%
3.01
4.15
-27.47%
4.11
4.71
-12.74%
5.26
6.36
-17.30%
Expenses
3.50
2.63
33.08%
5.70
4.20
35.71%
2.78
3.97
-29.97%
4.37
4.67
-6.42%
EBITDA
-0.55
-0.26
-
-2.69
-0.04
-
1.34
0.74
81.08%
0.89
1.68
-47.02%
EBIDTM
-18.46%
-10.99%
-89.41%
-1.08%
32.50%
15.72%
16.95%
26.46%
Other Income
2.31
2.52
-8.33%
8.45
2.61
223.75%
2.38
2.83
-15.90%
3.17
3.09
2.59%
Interest
0.61
0.87
-29.89%
0.65
0.87
-25.29%
0.70
0.64
9.38%
0.86
0.62
38.71%
Depreciation
0.73
0.70
4.29%
0.73
0.66
10.61%
0.70
0.73
-4.11%
0.70
0.67
4.48%
PBT
0.43
0.69
-37.68%
4.38
1.03
325.24%
2.31
2.20
5.00%
2.50
3.48
-28.16%
Tax
0.21
0.25
-16.00%
0.59
0.46
28.26%
0.49
0.65
-24.62%
1.04
1.40
-25.71%
PAT
0.21
0.44
-52.27%
3.79
0.57
564.91%
1.82
1.56
16.67%
1.46
2.08
-29.81%
PATM
7.23%
18.77%
125.83%
13.68%
44.34%
33.09%
27.75%
32.68%
EPS
0.20
-0.48
-
0.67
-1.70
-
0.57
0.44
29.55%
0.11
0.30
-63.33%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
15.34
14.75
18.78
19.01
18.27
23.90
20.33
16.97
17.98
18.27
16.67
Net Sales Growth
-12.74%
-21.46%
-1.21%
4.05%
-23.56%
17.56%
19.80%
-5.62%
-1.59%
9.60%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.80
0.02
0.02
0.01
0.01
Gross Profit
15.34
14.75
18.78
19.01
18.27
23.90
19.52
16.95
17.96
18.26
16.66
GP Margin
100.01%
100%
100%
100%
100%
100%
96.02%
99.88%
99.89%
99.95%
99.94%
Total Expenditure
16.35
15.47
16.83
16.59
13.60
17.45
12.18
11.47
9.78
10.17
7.07
Power & Fuel Cost
-
0.11
0.12
0.10
0.09
0.12
0.12
0.10
0.09
0.07
0.06
% Of Sales
-
0.75%
0.64%
0.53%
0.49%
0.50%
0.59%
0.59%
0.50%
0.38%
0.36%
Employee Cost
-
9.53
10.70
10.58
9.39
11.53
8.11
6.70
5.93
6.29
4.12
% Of Sales
-
64.61%
56.98%
55.65%
51.40%
48.24%
39.89%
39.48%
32.98%
34.43%
24.72%
Manufacturing Exp.
-
2.35
1.80
2.44
1.55
2.15
0.89
1.15
1.09
1.52
1.09
% Of Sales
-
15.93%
9.58%
12.84%
8.48%
9.00%
4.38%
6.78%
6.06%
8.32%
6.54%
General & Admin Exp.
-
2.41
2.13
2.04
0.82
1.24
0.57
0.99
0.84
0.60
0.63
% Of Sales
-
16.34%
11.34%
10.73%
4.49%
5.19%
2.80%
5.83%
4.67%
3.28%
3.78%
Selling & Distn. Exp.
-
0.22
0.53
0.17
0.00
0.00
0.00
0.29
0.00
0.00
0.09
% Of Sales
-
1.49%
2.82%
0.89%
0%
0%
0%
1.71%
0%
0%
0.54%
Miscellaneous Exp.
-
0.85
1.54
1.27
1.75
2.41
1.68
2.22
1.82
1.67
0.09
% Of Sales
-
5.76%
8.20%
6.68%
9.58%
10.08%
8.26%
13.08%
10.12%
9.14%
6.48%
EBITDA
-1.01
-0.72
1.95
2.42
4.67
6.45
8.15
5.50
8.20
8.10
9.60
EBITDA Margin
-6.58%
-4.88%
10.38%
12.73%
25.56%
26.99%
40.09%
32.41%
45.61%
44.33%
57.59%
Other Income
16.31
16.51
11.05
10.78
9.75
11.26
11.62
5.70
14.10
13.23
15.08
Interest
2.82
3.07
2.72
2.50
2.31
1.01
0.62
0.03
0.02
0.01
0.06
Depreciation
2.86
2.83
2.74
2.71
2.56
2.53
2.50
2.47
2.87
2.86
2.99
PBT
9.62
9.88
7.54
8.00
9.56
14.18
16.64
8.70
19.41
18.45
21.62
Tax
2.33
2.36
2.79
2.99
2.08
1.50
0.39
2.28
2.30
2.02
2.36
Tax Rate
24.22%
23.89%
37.00%
37.38%
21.76%
10.58%
2.34%
26.21%
11.85%
10.95%
10.92%
PAT
7.28
7.52
4.74
4.95
7.42
12.62
16.16
6.38
17.06
16.38
19.23
PAT before Minority Interest
7.29
7.52
4.75
5.01
7.48
12.68
16.26
6.42
17.11
16.43
19.26
Minority Interest
0.01
0.00
-0.01
-0.06
-0.06
-0.06
-0.10
-0.04
-0.05
-0.05
-0.03
PAT Margin
47.46%
50.98%
25.24%
26.04%
40.61%
52.80%
79.49%
37.60%
94.88%
89.66%
115.36%
PAT Growth
56.56%
58.65%
-4.24%
-33.29%
-41.20%
-21.91%
153.29%
-62.60%
4.15%
-14.82%
 
EPS
0.57
0.59
0.37
0.39
0.58
0.99
1.27
0.50
1.34
1.29
1.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
627.30
560.46
642.52
720.08
664.35
565.73
507.55
450.35
447.38
405.58
Share Capital
12.74
12.74
12.74
12.74
12.74
12.74
12.74
12.74
12.74
12.74
Total Reserves
614.56
547.72
629.78
707.34
651.60
552.99
494.81
437.60
434.63
392.84
Non-Current Liabilities
17.71
17.83
22.52
21.03
-5.37
2.24
15.63
13.91
14.23
14.71
Secured Loans
19.15
20.03
23.11
26.09
0.70
0.19
0.00
0.00
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
1.97
1.86
1.47
1.36
1.27
1.07
0.94
0.66
0.57
0.54
Current Liabilities
11.52
15.53
7.81
7.36
4.68
3.05
5.10
4.95
5.08
5.50
Trade Payables
1.74
2.29
1.46
0.93
0.59
0.50
0.63
0.97
0.97
1.09
Other Current Liabilities
7.10
11.02
6.11
6.18
3.69
1.98
1.69
1.35
1.48
1.96
Short Term Borrowings
2.50
2.00
0.00
0.00
0.01
0.01
0.00
0.00
0.00
0.00
Short Term Provisions
0.18
0.22
0.24
0.24
0.38
0.56
2.78
2.63
2.64
2.46
Total Liabilities
657.30
594.59
673.61
749.17
664.30
571.60
528.76
469.65
467.08
426.13
Net Block
71.61
71.55
67.77
68.67
68.69
67.69
135.30
135.45
127.44
128.97
Gross Block
79.32
77.66
72.49
71.96
70.69
68.90
162.78
160.58
149.70
148.38
Accumulated Depreciation
7.71
6.11
4.72
3.29
2.00
1.21
27.48
25.12
22.26
19.41
Non Current Assets
573.09
500.04
572.84
641.94
555.03
466.01
437.93
387.05
387.81
350.59
Capital Work in Progress
14.73
13.94
12.87
11.37
9.96
10.10
9.15
9.15
5.23
3.00
Non Current Investment
482.03
409.82
487.27
560.50
475.75
387.60
292.89
241.12
250.97
215.93
Long Term Loans & Adv.
4.69
4.71
4.91
1.38
0.61
0.59
0.59
1.33
4.16
2.70
Other Non Current Assets
0.02
0.02
0.02
0.02
0.02
0.03
0.00
0.00
0.01
0.00
Current Assets
84.21
94.56
100.76
107.23
109.26
105.60
90.83
82.59
79.27
75.55
Current Investments
3.25
2.30
22.26
32.52
43.40
43.15
59.52
44.18
44.43
40.80
Inventories
0.07
0.13
0.17
0.12
0.10
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3.57
3.44
2.06
2.50
2.09
2.55
3.07
2.74
1.09
1.03
Cash & Bank
1.07
1.32
3.80
1.77
4.08
2.99
2.14
1.73
2.97
1.25
Other Current Assets
76.27
7.21
1.92
0.04
59.60
56.90
26.10
33.95
30.78
32.46
Short Term Loans & Adv.
63.02
80.16
70.55
70.28
59.55
55.62
24.06
33.06
29.34
31.05
Net Current Assets
72.69
79.03
92.95
99.87
104.58
102.55
85.73
77.64
74.19
70.04
Total Assets
657.30
594.60
673.60
749.17
664.29
571.61
528.76
469.64
467.08
426.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
-7.67
-0.58
6.81
1.71
-0.95
4.92
6.13
8.29
6.01
5.83
PBT
9.88
7.54
8.00
9.56
14.18
16.64
8.70
19.41
18.45
21.62
Adjustment
-10.59
-5.58
-4.84
-4.82
-7.25
-7.40
-2.53
-10.64
-9.51
-11.55
Changes in Working Capital
-6.05
-0.69
6.30
-0.17
-4.11
0.00
2.89
1.46
-0.37
-1.38
Cash after chg. in Working capital
-6.75
1.27
9.45
4.57
2.82
9.24
9.06
10.24
8.57
8.70
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.91
-1.85
-2.64
-2.86
-3.77
-4.33
-2.93
-1.94
-2.56
-2.87
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
13.50
5.15
3.76
-25.96
5.06
-3.45
-3.42
-7.16
-2.04
-2.17
Net Fixed Assets
-2.47
-6.34
-2.03
-2.17
-1.65
92.90
-2.16
-5.75
-3.55
-7.08
Net Investments
-67.90
76.09
105.55
-70.18
-79.40
-60.63
-15.12
-1.70
-10.97
12.78
Others
83.87
-64.60
-99.76
46.39
86.11
-35.72
13.86
0.29
12.48
-7.87
Cash from Financing Activity
-6.09
-7.03
-8.56
22.01
-3.04
-0.51
-2.28
-2.39
-2.24
-3.16
Net Cash Inflow / Outflow
-0.26
-2.46
2.01
-2.24
1.07
0.96
0.43
-1.25
1.72
0.51
Opening Cash & Equivalents
1.22
3.68
1.67
3.91
2.84
1.88
1.46
2.69
0.97
0.74
Closing Cash & Equivalent
0.96
1.22
3.68
1.67
3.91
2.84
1.88
1.46
2.69
1.25

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
49.23
43.98
50.42
56.51
52.14
44.40
39.67
35.09
34.84
31.54
ROA
1.20%
0.75%
0.70%
1.06%
2.05%
2.95%
1.29%
3.65%
3.68%
4.74%
ROE
1.27%
0.79%
0.74%
1.08%
2.06%
3.04%
1.35%
3.84%
3.89%
5.08%
ROCE
2.09%
1.64%
1.48%
1.68%
2.47%
3.22%
1.83%
4.36%
4.37%
5.69%
Fixed Asset Turnover
0.19
0.25
0.26
0.26
0.34
0.18
0.10
0.12
0.12
0.11
Receivable days
86.74
53.45
43.71
45.78
35.40
50.48
62.56
38.90
21.14
22.85
Inventory Days
2.47
2.91
2.72
2.17
1.54
0.00
0.00
0.00
0.00
0.00
Payable days
47.81
42.40
26.95
20.04
11.99
16.33
26.76
34.83
34.38
89.22
Cash Conversion Cycle
41.40
13.97
19.47
27.91
24.94
34.14
35.80
4.07
-13.24
-66.37
Total Debt/Equity
0.04
0.04
0.04
0.04
0.00
0.00
0.00
0.00
0.00
0.00
Interest Cover
4.22
3.77
4.20
5.14
15.08
27.79
271.97
833.98
1591.86
353.15

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.