Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Diversified

Rating :
44/99

BSE: 505400 | NSE: TEXINFRA

37.60
18-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  38.10
  •  38.60
  •  37.50
  •  38.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15528
  •  5.90
  •  55.85
  •  21.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 478.49
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 502.32
  • 0.53%
  • 0.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.79%
  • 9.22%
  • 23.78%
  • FII
  • DII
  • Others
  • 1.03%
  • 0.01%
  • 1.17%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.80
  • -1.57
  • 0.92

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -14.86
  • -24.88
  • -16.03

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.05
  • -21.75
  • -13.88

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.81
  • 31.01
  • 37.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.96
  • 0.98
  • 0.99

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 33.37
  • 40.71
  • 46.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
2.36
3.57
-33.89%
4.15
3.86
7.51%
4.71
3.75
25.60%
6.36
6.33
0.47%
Expenses
2.63
3.99
-34.09%
4.20
5.21
-19.39%
3.97
4.52
-12.17%
4.67
3.08
51.62%
EBITDA
-0.26
-0.42
-
-0.04
-1.36
-
0.74
-0.77
-
1.68
3.25
-48.31%
EBIDTM
-10.99%
-11.80%
-1.08%
-35.11%
15.72%
-20.51%
26.46%
51.34%
Other Income
2.52
2.52
0.00%
2.61
2.51
3.98%
2.83
2.33
21.46%
3.09
3.85
-19.74%
Interest
0.87
0.59
47.46%
0.87
0.59
47.46%
0.64
0.64
0.00%
0.62
0.66
-6.06%
Depreciation
0.70
0.68
2.94%
0.66
0.73
-9.59%
0.73
0.66
10.61%
0.67
0.66
1.52%
PBT
0.69
0.83
-16.87%
1.03
-0.17
-
2.20
0.26
746.15%
3.48
5.79
-39.90%
Tax
0.25
0.28
-10.71%
0.46
-0.02
-
0.65
0.29
124.14%
1.40
1.88
-25.53%
PAT
0.44
0.55
-20.00%
0.57
-0.16
-
1.56
-0.03
-
2.08
3.91
-46.80%
PATM
18.77%
15.39%
13.68%
-4.02%
33.09%
-0.80%
32.68%
61.78%
EPS
0.03
0.04
-25.00%
0.04
-0.01
-
0.12
0.00
0
0.16
0.31
-48.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
17.58
18.78
19.01
18.27
23.90
20.33
16.97
17.98
18.27
16.67
27.68
Net Sales Growth
0.40%
-1.21%
4.05%
-23.56%
17.56%
19.80%
-5.62%
-1.59%
9.60%
-39.78%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.80
0.02
0.02
0.01
0.01
0.10
Gross Profit
17.58
18.78
19.01
18.27
23.90
19.52
16.95
17.96
18.26
16.66
27.58
GP Margin
100.01%
100%
100%
100%
100%
96.02%
99.88%
99.89%
99.95%
99.94%
99.64%
Total Expenditure
15.47
16.83
16.59
13.60
17.45
12.18
11.47
9.78
10.17
7.07
17.94
Power & Fuel Cost
-
0.12
0.10
0.09
0.12
0.12
0.10
0.09
0.07
0.06
0.05
% Of Sales
-
0.64%
0.53%
0.49%
0.50%
0.59%
0.59%
0.50%
0.38%
0.36%
0.18%
Employee Cost
-
10.70
10.58
9.39
11.53
8.11
6.70
5.93
6.29
4.12
3.33
% Of Sales
-
56.98%
55.65%
51.40%
48.24%
39.89%
39.48%
32.98%
34.43%
24.72%
12.03%
Manufacturing Exp.
-
1.80
2.44
1.55
2.15
0.89
1.15
1.09
1.52
1.09
12.59
% Of Sales
-
9.58%
12.84%
8.48%
9.00%
4.38%
6.78%
6.06%
8.32%
6.54%
45.48%
General & Admin Exp.
-
2.13
1.37
0.82
1.24
0.57
0.99
0.84
0.60
0.63
1.16
% Of Sales
-
11.34%
7.21%
4.49%
5.19%
2.80%
5.83%
4.67%
3.28%
3.78%
4.19%
Selling & Distn. Exp.
-
0.53
0.00
0.00
0.00
0.00
0.29
0.00
0.00
0.09
0.00
% Of Sales
-
2.82%
0%
0%
0%
0%
1.71%
0%
0%
0.54%
0%
Miscellaneous Exp.
-
1.54
2.10
1.75
2.41
1.68
2.22
1.82
1.67
1.08
0.00
% Of Sales
-
8.20%
11.05%
9.58%
10.08%
8.26%
13.08%
10.12%
9.14%
6.48%
2.57%
EBITDA
2.12
1.95
2.42
4.67
6.45
8.15
5.50
8.20
8.10
9.60
9.74
EBITDA Margin
12.06%
10.38%
12.73%
25.56%
26.99%
40.09%
32.41%
45.61%
44.33%
57.59%
35.19%
Other Income
11.05
11.05
10.78
9.75
11.26
11.62
5.70
14.10
13.23
15.08
5.06
Interest
3.00
2.72
2.50
2.31
1.01
0.62
0.03
0.02
0.01
0.06
0.41
Depreciation
2.76
2.74
2.71
2.56
2.53
2.50
2.47
2.87
2.86
2.99
3.13
PBT
7.40
7.54
8.00
9.56
14.18
16.64
8.70
19.41
18.45
21.62
11.26
Tax
2.76
2.79
2.99
2.08
1.50
0.39
2.28
2.30
2.02
2.36
3.25
Tax Rate
37.30%
37.00%
37.38%
21.76%
10.58%
2.34%
26.21%
11.85%
10.95%
10.92%
28.86%
PAT
4.65
4.74
4.95
7.42
12.62
16.16
6.38
17.06
16.38
19.23
7.96
PAT before Minority Interest
4.63
4.75
5.01
7.48
12.68
16.26
6.42
17.11
16.43
19.26
8.01
Minority Interest
-0.02
-0.01
-0.06
-0.06
-0.06
-0.10
-0.04
-0.05
-0.05
-0.03
-0.05
PAT Margin
26.45%
25.24%
26.04%
40.61%
52.80%
79.49%
37.60%
94.88%
89.66%
115.36%
28.76%
PAT Growth
8.90%
-4.24%
-33.29%
-41.20%
-21.91%
153.29%
-62.60%
4.15%
-14.82%
141.58%
 
EPS
0.36
0.37
0.39
0.58
0.99
1.27
0.50
1.34
1.29
1.51
0.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
560.46
642.52
720.08
664.35
565.73
507.55
450.35
447.38
405.58
360.56
Share Capital
12.74
12.74
12.74
12.74
12.74
12.74
12.74
12.74
12.74
12.72
Total Reserves
547.72
629.78
707.34
651.60
552.99
494.81
437.60
434.63
392.84
347.59
Non-Current Liabilities
17.83
22.52
21.03
-5.37
2.24
15.63
13.91
14.23
14.71
14.97
Secured Loans
20.03
23.11
26.09
0.70
0.19
0.00
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
1.86
1.47
1.36
1.27
1.07
0.94
0.66
0.57
0.54
0.34
Current Liabilities
15.53
7.81
7.36
4.68
3.05
5.10
4.95
5.08
5.50
9.96
Trade Payables
2.29
1.46
0.93
0.59
0.50
0.63
0.97
0.97
1.09
3.07
Other Current Liabilities
11.02
6.11
6.18
3.69
1.98
1.69
1.35
1.48
1.96
2.17
Short Term Borrowings
2.00
0.00
0.00
0.01
0.01
0.00
0.00
0.00
0.00
2.79
Short Term Provisions
0.22
0.24
0.24
0.38
0.56
2.78
2.63
2.64
2.46
1.93
Total Liabilities
594.59
673.61
749.17
664.30
571.60
528.76
469.65
467.08
426.13
385.80
Net Block
71.55
67.77
68.67
68.69
67.69
135.30
135.45
127.44
128.97
127.24
Gross Block
77.79
72.49
71.96
70.69
68.90
162.78
160.58
149.70
148.38
143.73
Accumulated Depreciation
6.23
4.72
3.29
2.00
1.21
27.48
25.12
22.26
19.41
16.49
Non Current Assets
500.04
572.84
641.94
555.03
466.01
437.93
387.05
387.81
350.59
316.56
Capital Work in Progress
13.94
12.87
11.37
9.96
10.10
9.15
9.15
5.23
3.00
0.57
Non Current Investment
409.82
487.27
560.50
475.75
387.60
292.89
241.12
250.97
215.93
188.21
Long Term Loans & Adv.
4.71
4.91
1.38
0.61
0.59
0.59
1.33
4.16
2.70
0.54
Other Non Current Assets
0.02
0.02
0.02
0.02
0.03
0.00
0.00
0.01
0.00
0.00
Current Assets
94.56
100.76
107.23
109.26
105.60
90.83
82.59
79.27
75.55
69.24
Current Investments
2.30
22.26
32.52
43.40
43.15
59.52
44.18
44.43
40.80
52.85
Inventories
0.13
0.17
0.12
0.10
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
3.44
2.06
2.50
2.09
2.55
3.07
2.74
1.09
1.03
1.06
Cash & Bank
1.32
3.80
1.77
4.08
2.99
2.14
1.73
2.97
1.25
0.74
Other Current Assets
87.37
1.92
0.04
0.05
56.90
26.10
33.95
30.78
32.46
14.59
Short Term Loans & Adv.
80.16
70.55
70.28
59.55
55.62
24.06
33.06
29.34
31.05
14.59
Net Current Assets
79.02
92.95
99.87
104.58
102.55
85.73
77.64
74.19
70.04
59.28
Total Assets
594.60
673.60
749.17
664.29
571.61
528.76
469.64
467.08
426.14
385.80

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-0.58
5.22
1.71
-0.95
4.92
6.13
8.29
6.01
5.83
38.37
PBT
7.54
8.00
9.56
14.18
16.64
8.70
19.41
18.45
21.62
11.26
Adjustment
-5.58
-4.84
-4.82
-7.25
-7.40
-2.53
-10.64
-9.51
-11.55
-1.08
Changes in Working Capital
-0.69
4.71
-0.17
-4.11
0.00
2.89
1.46
-0.37
-1.38
32.89
Cash after chg. in Working capital
1.27
7.86
4.57
2.82
9.24
9.06
10.24
8.57
8.70
43.07
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.85
-2.64
-2.86
-3.77
-4.33
-2.93
-1.94
-2.56
-2.87
-4.70
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
5.15
5.35
-25.96
5.06
-3.45
-3.42
-7.16
-2.04
-2.17
-23.55
Net Fixed Assets
-6.46
-2.03
-2.17
-1.65
92.90
-2.16
-5.75
-3.55
-7.08
201.43
Net Investments
76.09
105.55
-70.18
-79.40
-60.63
-15.12
-1.70
-10.97
12.78
142.47
Others
-64.48
-98.17
46.39
86.11
-35.72
13.86
0.29
12.48
-7.87
-367.45
Cash from Financing Activity
-7.03
-8.56
22.01
-3.04
-0.51
-2.28
-2.39
-2.24
-3.16
-14.66
Net Cash Inflow / Outflow
-2.46
2.01
-2.24
1.07
0.96
0.43
-1.25
1.72
0.51
0.17
Opening Cash & Equivalents
3.68
1.67
3.91
2.84
1.88
1.46
2.69
0.97
0.74
0.57
Closing Cash & Equivalent
1.22
3.68
1.67
3.91
2.84
1.88
1.46
2.69
1.25
0.74

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
43.98
50.42
56.51
52.14
44.40
39.67
35.09
34.84
31.54
28.04
ROA
0.75%
0.70%
1.06%
2.05%
2.95%
1.29%
3.65%
3.68%
4.74%
1.13%
ROE
0.79%
0.74%
1.08%
2.06%
3.04%
1.35%
3.84%
3.89%
5.08%
1.78%
ROCE
1.64%
1.48%
1.68%
2.47%
3.22%
1.83%
4.36%
4.37%
5.69%
2.27%
Fixed Asset Turnover
0.25
0.26
0.26
0.34
0.18
0.10
0.12
0.12
0.11
0.11
Receivable days
53.45
43.71
45.78
35.40
50.48
62.56
38.90
21.14
22.85
1800.11
Inventory Days
2.91
2.72
2.17
1.54
0.00
0.00
0.00
0.00
0.00
1159.38
Payable days
42.40
27.23
20.04
11.99
16.33
26.76
34.83
34.38
89.22
2425.97
Cash Conversion Cycle
13.97
19.19
27.91
24.94
34.14
35.80
4.07
-13.24
-66.37
533.52
Total Debt/Equity
0.04
0.04
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.01
Interest Cover
3.77
4.20
5.14
15.08
27.79
271.97
833.98
1591.86
353.15
28.17

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.