Nifty
Sensex
:
:
10799.65
36674.52
36.00 (0.33%)
187.24 (0.51%)

Diversified

Rating :
45/99

BSE: 505400 | NSE: TEXINFRA

40.00
07-Jul-2020
  • Open
  • High
  • Low
  • Previous Close
  •  38.70
  •  40.65
  •  38.70
  •  38.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  30116
  •  11.98
  •  55.85
  •  21.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 494.42
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 516.81
  • 0.52%
  • 0.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.16%
  • 9.12%
  • 22.69%
  • FII
  • DII
  • Others
  • 1.65%
  • 0.01%
  • 2.37%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -32.24
  • 2.30
  • -7.35

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -33.71
  • -15.14
  • -17.80

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -25.46
  • -4.95
  • -26.80

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 29.83
  • 33.14
  • 37.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.96
  • 0.97
  • 1.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.72
  • 40.64
  • 46.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Net Sales
4.15
3.86
7.51%
4.71
3.75
25.60%
6.36
6.33
0.47%
3.57
5.07
-29.59%
Expenses
4.20
5.21
-19.39%
3.97
4.52
-12.17%
4.67
3.08
51.62%
3.99
3.36
18.75%
EBITDA
-0.04
-1.36
-
0.74
-0.77
-
1.68
3.25
-48.31%
-0.42
1.71
-
EBIDTM
-1.08%
-35.11%
15.72%
-20.51%
26.46%
51.34%
-11.80%
33.81%
Other Income
2.61
2.51
3.98%
2.83
2.33
21.46%
3.09
3.85
-19.74%
2.52
2.09
20.57%
Interest
0.87
0.59
47.46%
0.64
0.64
0.00%
0.62
0.66
-6.06%
0.59
0.61
-3.28%
Depreciation
0.66
0.73
-9.59%
0.73
0.66
10.61%
0.67
0.66
1.52%
0.68
0.66
3.03%
PBT
1.03
-0.17
-
2.20
0.26
746.15%
3.48
5.79
-39.90%
0.83
2.54
-67.32%
Tax
0.46
-0.02
-
0.65
0.29
124.14%
1.40
1.88
-25.53%
0.28
0.81
-65.43%
PAT
0.57
-0.16
-
1.56
-0.03
-
2.08
3.91
-46.80%
0.55
1.73
-68.21%
PATM
13.68%
-4.02%
33.09%
-0.80%
32.68%
61.78%
15.39%
34.05%
EPS
0.04
-0.01
-
0.12
0.00
0
0.16
0.31
-48.39%
0.04
0.14
-71.43%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
18.79
19.01
18.27
23.90
20.33
16.97
17.98
18.27
16.67
27.68
931.08
Net Sales Growth
-1.16%
4.05%
-23.56%
17.56%
19.80%
-5.62%
-1.59%
9.60%
-39.78%
-97.03%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
0.80
0.02
0.02
0.01
0.01
0.10
-28.34
Gross Profit
18.78
19.01
18.27
23.90
19.52
16.95
17.96
18.26
16.66
27.58
959.43
GP Margin
99.97%
100%
100%
100%
96.02%
99.88%
99.89%
99.95%
99.94%
99.64%
103.04%
Total Expenditure
16.83
16.59
13.60
17.45
12.18
11.47
9.78
10.17
7.07
17.94
783.34
Power & Fuel Cost
-
0.10
0.09
0.12
0.12
0.10
0.09
0.07
0.06
0.05
25.74
% Of Sales
-
0.53%
0.49%
0.50%
0.59%
0.59%
0.50%
0.38%
0.36%
0.18%
2.76%
Employee Cost
-
10.58
9.39
11.53
8.11
6.70
5.93
6.29
4.12
3.33
38.16
% Of Sales
-
55.65%
51.40%
48.24%
39.89%
39.48%
32.98%
34.43%
24.72%
12.03%
4.10%
Manufacturing Exp.
-
2.44
1.55
2.15
0.89
1.15
1.09
1.52
1.09
12.59
729.24
% Of Sales
-
12.84%
8.48%
9.00%
4.38%
6.78%
6.06%
8.32%
6.54%
45.48%
78.32%
General & Admin Exp.
-
1.37
0.82
1.24
0.57
0.99
0.84
0.60
0.63
1.16
2.19
% Of Sales
-
7.21%
4.49%
5.19%
2.80%
5.83%
4.67%
3.28%
3.78%
4.19%
0.24%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.29
0.00
0.00
0.09
0.00
1.54
% Of Sales
-
0%
0%
0%
0%
1.71%
0%
0%
0.54%
0%
0.17%
Miscellaneous Exp.
-
2.10
1.75
2.41
1.68
2.22
1.82
1.67
1.08
0.71
1.54
% Of Sales
-
11.05%
9.58%
10.08%
8.26%
13.08%
10.12%
9.14%
6.48%
2.57%
1.59%
EBITDA
1.96
2.42
4.67
6.45
8.15
5.50
8.20
8.10
9.60
9.74
147.74
EBITDA Margin
10.43%
12.73%
25.56%
26.99%
40.09%
32.41%
45.61%
44.33%
57.59%
35.19%
15.87%
Other Income
11.05
10.78
9.75
11.26
11.62
5.70
14.10
13.23
15.08
5.06
16.30
Interest
2.72
2.50
2.31
1.01
0.62
0.03
0.02
0.01
0.06
0.41
12.54
Depreciation
2.74
2.71
2.56
2.53
2.50
2.47
2.87
2.86
2.99
3.13
11.49
PBT
7.54
8.00
9.56
14.18
16.64
8.70
19.41
18.45
21.62
11.26
140.01
Tax
2.79
2.99
2.08
1.50
0.39
2.28
2.30
2.02
2.36
3.25
46.08
Tax Rate
37.00%
37.38%
21.76%
10.58%
2.34%
26.21%
11.85%
10.95%
10.92%
28.86%
33.01%
PAT
4.76
4.95
7.42
12.62
16.16
6.38
17.06
16.38
19.23
7.96
93.45
PAT before Minority Interest
4.74
5.01
7.48
12.68
16.26
6.42
17.11
16.43
19.26
8.01
93.52
Minority Interest
-0.02
-0.06
-0.06
-0.06
-0.10
-0.04
-0.05
-0.05
-0.03
-0.05
-0.07
PAT Margin
25.33%
26.04%
40.61%
52.80%
79.49%
37.60%
94.88%
89.66%
115.36%
28.76%
10.04%
PAT Growth
-12.66%
-33.29%
-41.20%
-21.91%
153.29%
-62.60%
4.15%
-14.82%
141.58%
-91.48%
 
EPS
0.37
0.39
0.58
0.99
1.27
0.50
1.34
1.29
1.51
0.62
7.34

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
642.52
720.08
664.35
565.73
507.55
450.35
447.38
405.58
360.56
557.58
Share Capital
12.74
12.74
12.74
12.74
12.74
12.74
12.74
12.74
12.72
12.72
Total Reserves
629.78
707.34
651.60
552.99
494.81
437.60
434.63
392.84
347.59
544.42
Non-Current Liabilities
22.52
21.03
-5.37
2.24
15.63
13.91
14.23
14.71
14.97
125.33
Secured Loans
23.11
26.09
0.70
0.19
0.00
0.00
0.00
0.00
0.00
115.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.39
Long Term Provisions
1.47
1.36
1.27
1.07
0.94
0.66
0.57
0.54
0.34
0.00
Current Liabilities
7.81
7.36
4.68
3.05
5.10
4.95
5.08
5.50
9.96
349.58
Trade Payables
1.46
0.93
0.59
0.50
0.63
0.97
0.97
1.09
3.07
254.19
Other Current Liabilities
6.11
6.18
3.69
1.98
1.69
1.35
1.48
1.96
2.17
74.62
Short Term Borrowings
0.00
0.00
0.01
0.01
0.00
0.00
0.00
0.00
2.79
0.00
Short Term Provisions
0.24
0.24
0.38
0.56
2.78
2.63
2.64
2.46
1.93
20.77
Total Liabilities
673.61
749.17
664.30
571.60
528.76
469.65
467.08
426.13
385.80
1,032.75
Net Block
67.77
68.67
68.69
67.69
135.30
135.45
127.44
128.97
127.24
230.40
Gross Block
72.49
71.96
70.69
68.90
162.78
160.58
149.70
148.38
143.73
344.15
Accumulated Depreciation
4.72
3.29
2.00
1.21
27.48
25.12
22.26
19.41
16.49
113.76
Non Current Assets
572.84
641.94
555.03
466.01
437.93
387.05
387.81
350.59
316.56
286.18
Capital Work in Progress
12.87
11.37
9.96
10.10
9.15
9.15
5.23
3.00
0.57
1.58
Non Current Investment
487.27
560.50
475.75
387.60
292.89
241.12
250.97
215.93
188.21
54.21
Long Term Loans & Adv.
4.91
1.38
0.61
0.59
0.59
1.33
4.16
2.70
0.54
0.00
Other Non Current Assets
0.02
0.02
0.02
0.03
0.00
0.00
0.01
0.00
0.00
0.00
Current Assets
100.76
107.23
109.26
105.60
90.83
82.59
79.27
75.55
69.24
746.57
Current Investments
22.26
32.52
43.40
43.15
59.52
44.18
44.43
40.80
52.85
201.44
Inventories
0.17
0.12
0.10
0.00
0.00
0.00
0.00
0.00
0.00
175.87
Sundry Debtors
2.06
2.50
2.09
2.55
3.07
2.74
1.09
1.03
1.06
272.01
Cash & Bank
3.80
1.77
4.08
2.99
2.14
1.73
2.97
1.25
0.74
7.18
Other Current Assets
72.47
0.04
0.05
1.28
26.10
33.95
30.78
32.46
14.59
90.06
Short Term Loans & Adv.
70.55
70.28
59.55
55.62
24.06
33.06
29.34
31.05
14.59
87.63
Net Current Assets
92.95
99.87
104.58
102.55
85.73
77.64
74.19
70.04
59.28
396.98
Total Assets
673.60
749.17
664.29
571.61
528.76
469.64
467.08
426.14
385.80
1,032.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
5.22
1.71
-0.95
4.92
6.13
8.29
6.01
5.83
38.37
-12.36
PBT
8.00
9.56
14.18
16.64
8.70
19.41
18.45
21.62
11.26
140.01
Adjustment
-4.84
-4.82
-7.25
-7.40
-2.53
-10.64
-9.51
-11.55
-1.08
7.23
Changes in Working Capital
4.71
-0.17
-4.11
0.00
2.89
1.46
-0.37
-1.38
32.89
-120.60
Cash after chg. in Working capital
7.86
4.57
2.82
9.24
9.06
10.24
8.57
8.70
43.07
26.64
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.64
-2.86
-3.77
-4.33
-2.93
-1.94
-2.56
-2.87
-4.70
-38.59
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
5.35
-25.96
5.06
-3.45
-3.42
-7.16
-2.04
-2.17
-23.55
-198.95
Net Fixed Assets
-2.03
-2.17
-1.65
92.90
-2.16
-5.75
-3.55
-7.08
201.43
-13.83
Net Investments
105.55
-70.18
-79.40
-60.63
-15.12
-1.70
-10.97
12.78
142.47
-197.24
Others
-98.17
46.39
86.11
-35.72
13.86
0.29
12.48
-7.87
-367.45
12.12
Cash from Financing Activity
-8.56
22.01
-3.04
-0.51
-2.28
-2.39
-2.24
-3.16
-14.66
193.73
Net Cash Inflow / Outflow
2.01
-2.24
1.07
0.96
0.43
-1.25
1.72
0.51
0.17
-17.58
Opening Cash & Equivalents
1.67
3.91
2.84
1.88
1.46
2.69
0.97
0.74
0.57
24.76
Closing Cash & Equivalent
3.68
1.67
3.91
2.84
1.88
1.46
2.69
1.25
0.74
7.18

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
50.42
56.51
52.14
44.40
39.67
35.09
34.84
31.54
28.04
42.78
ROA
0.70%
1.06%
2.05%
2.95%
1.29%
3.65%
3.68%
4.74%
1.13%
10.20%
ROE
0.74%
1.08%
2.06%
3.04%
1.35%
3.84%
3.89%
5.08%
1.78%
22.27%
ROCE
1.48%
1.68%
2.47%
3.22%
1.83%
4.36%
4.37%
5.69%
2.27%
29.26%
Fixed Asset Turnover
0.26
0.26
0.34
0.18
0.10
0.12
0.12
0.11
0.11
3.33
Receivable days
43.71
45.78
35.40
50.48
62.56
38.90
21.14
22.85
1800.11
73.49
Inventory Days
2.72
2.17
1.54
0.00
0.00
0.00
0.00
0.00
1159.38
65.55
Payable days
27.23
20.04
11.99
16.33
26.76
34.83
34.38
89.22
2425.97
106.07
Cash Conversion Cycle
19.19
27.91
24.94
34.14
35.80
4.07
-13.24
-66.37
533.52
32.97
Total Debt/Equity
0.04
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.01
0.23
Interest Cover
4.20
5.14
15.08
27.79
271.97
833.98
1591.86
353.15
28.17
12.13

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.