Nifty
:
18726.40
Sensex
:
63142.96
127.40 (0.69%)
350.08 (0.56%)
Nifty
Sensex
:
:
18726.40
63142.96
127.40 (0.69%)
350.08 (0.56%)

Texmaco Infrastructure & Holdings Ltd.

Diversified

Rating :
40/99

BSE: 505400 | NSE: TEXINFRA

NSE BSE
57.90
07-Jun-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 55.25
  • 58.90
  • 54.15
  • 54.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  188662
  •  107.47
  •  71.00
  •  47.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 692.56
  • 220.88
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 714.36
  • 0.14%
  • 1.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.17%
  • 11.00%
  • 21.72%
  • FII
  • DII
  • Others
  • 0.97%
  • 0.01%
  • 1.13%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.45
  • 0.90
  • 0.58

EBITDA CAGR (%)

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

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -20.69
  • -30.26
  • -40.00

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.26
  • 23.37
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.04
  • 1.06
  • 1.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 60.37
  • 74.92
  • 92.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
4.21
8.29
-49.22%
4.00
3.33
20.12%
4.86
4.53
7.28%
3.45
2.96
16.55%
Expenses
5.24
9.23
-43.23%
4.25
7.48
-43.18%
4.57
6.22
-26.53%
3.87
3.50
10.57%
EBITDA
-1.03
-0.93
-
-0.24
-4.15
-
0.29
-1.69
-
-0.42
-0.55
-
EBIDTM
-24.41%
-11.24%
-6.10%
-124.52%
5.99%
-37.38%
-12.02%
-18.46%
Other Income
2.10
1.94
8.25%
1.98
4.76
-58.40%
3.14
2.48
26.61%
1.62
2.31
-29.87%
Interest
0.55
0.56
-1.79%
0.53
0.58
-8.62%
0.47
0.59
-20.34%
0.51
0.61
-16.39%
Depreciation
0.63
0.74
-14.86%
0.61
0.75
-18.67%
0.64
0.72
-11.11%
0.72
0.73
-1.37%
PBT
-0.11
-0.30
-
0.60
-90.49
-
2.32
-0.52
-
-0.03
0.43
-
Tax
-0.21
-0.15
-
0.54
0.50
8.00%
-0.24
-0.35
-
-0.39
0.21
-
PAT
0.10
-0.15
-
0.05
-90.99
-
2.56
-0.17
-
0.37
0.21
76.19%
PATM
2.40%
-1.77%
1.35%
-2,730.85%
52.73%
-3.80%
10.57%
7.23%
EPS
0.01
-0.01
-
0.01
-7.12
-
0.20
0.16
25.00%
0.03
0.20
-85.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
16.52
19.11
14.75
18.78
19.01
18.27
23.90
20.33
16.97
17.98
18.27
Net Sales Growth
-13.55%
29.56%
-21.46%
-1.21%
4.05%
-23.56%
17.56%
19.80%
-5.62%
-1.59%
 
Cost Of Goods Sold
0.78
5.06
0.00
0.00
0.00
0.00
0.00
0.80
0.02
0.02
0.01
Gross Profit
15.74
14.06
14.75
18.78
19.01
18.27
23.90
19.52
16.95
17.96
18.26
GP Margin
95.27%
73.57%
100%
100%
100%
100%
100%
96.02%
99.88%
99.89%
99.95%
Total Expenditure
17.93
26.43
15.47
16.83
16.59
13.60
17.45
12.18
11.47
9.78
10.17
Power & Fuel Cost
-
0.15
0.11
0.12
0.10
0.09
0.12
0.12
0.10
0.09
0.07
% Of Sales
-
0.78%
0.75%
0.64%
0.53%
0.49%
0.50%
0.59%
0.59%
0.50%
0.38%
Employee Cost
-
10.19
9.53
10.70
10.58
9.39
11.53
8.11
6.70
5.93
6.29
% Of Sales
-
53.32%
64.61%
56.98%
55.65%
51.40%
48.24%
39.89%
39.48%
32.98%
34.43%
Manufacturing Exp.
-
2.54
2.35
1.80
2.44
1.55
2.15
0.89
1.15
1.09
1.52
% Of Sales
-
13.29%
15.93%
9.58%
12.84%
8.48%
9.00%
4.38%
6.78%
6.06%
8.32%
General & Admin Exp.
-
2.24
2.41
2.13
2.04
0.82
1.24
0.57
0.99
0.84
0.60
% Of Sales
-
11.72%
16.34%
11.34%
10.73%
4.49%
5.19%
2.80%
5.83%
4.67%
3.28%
Selling & Distn. Exp.
-
0.56
0.22
0.53
0.17
0.00
0.00
0.00
0.29
0.00
0.00
% Of Sales
-
2.93%
1.49%
2.82%
0.89%
0%
0%
0%
1.71%
0%
0%
Miscellaneous Exp.
-
5.70
0.85
1.54
1.27
1.75
2.41
1.68
2.22
1.82
0.00
% Of Sales
-
29.83%
5.76%
8.20%
6.68%
9.58%
10.08%
8.26%
13.08%
10.12%
9.14%
EBITDA
-1.40
-7.32
-0.72
1.95
2.42
4.67
6.45
8.15
5.50
8.20
8.10
EBITDA Margin
-8.47%
-38.30%
-4.88%
10.38%
12.73%
25.56%
26.99%
40.09%
32.41%
45.61%
44.33%
Other Income
8.84
11.49
16.51
11.05
10.78
9.75
11.26
11.62
5.70
14.10
13.23
Interest
2.06
2.34
3.07
2.72
2.50
2.31
1.01
0.62
0.03
0.02
0.01
Depreciation
2.60
2.95
2.83
2.74
2.71
2.56
2.53
2.50
2.47
2.87
2.86
PBT
2.78
-1.11
9.88
7.54
8.00
9.56
14.18
16.64
8.70
19.41
18.45
Tax
-0.30
0.21
2.36
2.79
2.99
2.08
1.50
0.39
2.28
2.30
2.02
Tax Rate
-10.79%
-0.23%
23.89%
37.00%
37.38%
21.76%
10.58%
2.34%
26.21%
11.85%
10.95%
PAT
3.08
-91.11
7.52
4.74
4.95
7.42
12.62
16.16
6.38
17.06
16.38
PAT before Minority Interest
3.10
-91.10
7.52
4.75
5.01
7.48
12.68
16.26
6.42
17.11
16.43
Minority Interest
0.02
-0.01
0.00
-0.01
-0.06
-0.06
-0.06
-0.10
-0.04
-0.05
-0.05
PAT Margin
18.64%
-476.77%
50.98%
25.24%
26.04%
40.61%
52.80%
79.49%
37.60%
94.88%
89.66%
PAT Growth
103.38%
-
58.65%
-4.24%
-33.29%
-41.20%
-21.91%
153.29%
-62.60%
4.15%
 
EPS
0.24
-7.15
0.59
0.37
0.39
0.58
0.99
1.27
0.50
1.34
1.29

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
666.61
627.30
560.46
642.52
720.08
664.35
565.73
507.55
450.35
447.38
Share Capital
12.74
12.74
12.74
12.74
12.74
12.74
12.74
12.74
12.74
12.74
Total Reserves
653.86
614.56
547.72
629.78
707.34
651.60
552.99
494.81
437.60
434.63
Non-Current Liabilities
28.32
17.71
17.83
22.52
21.03
-5.37
2.24
15.63
13.91
14.23
Secured Loans
22.22
19.15
20.03
23.11
26.09
0.70
0.19
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
2.22
1.97
1.86
1.47
1.36
1.27
1.07
0.94
0.66
0.57
Current Liabilities
7.20
11.52
15.53
7.81
7.36
4.68
3.05
5.10
4.95
5.08
Trade Payables
2.13
1.74
2.29
1.46
0.93
0.59
0.50
0.63
0.97
0.97
Other Current Liabilities
4.79
7.10
11.02
6.11
6.18
3.69
1.98
1.69
1.35
1.48
Short Term Borrowings
0.00
2.50
2.00
0.00
0.00
0.01
0.01
0.00
0.00
0.00
Short Term Provisions
0.28
0.18
0.22
0.24
0.24
0.38
0.56
2.78
2.63
2.64
Total Liabilities
702.91
657.30
594.59
673.61
749.17
664.30
571.60
528.76
469.65
467.08
Net Block
72.71
71.61
71.55
67.77
68.67
68.69
67.69
135.30
135.45
127.44
Gross Block
81.67
79.32
77.66
72.49
71.96
70.69
68.90
162.78
160.58
149.70
Accumulated Depreciation
8.96
7.71
6.11
4.72
3.29
2.00
1.21
27.48
25.12
22.26
Non Current Assets
624.36
573.09
500.04
572.84
641.94
555.03
466.01
437.93
387.05
387.81
Capital Work in Progress
15.38
14.73
13.94
12.87
11.37
9.96
10.10
9.15
9.15
5.23
Non Current Investment
471.28
419.11
409.82
487.27
560.50
475.75
387.60
292.89
241.12
250.97
Long Term Loans & Adv.
4.68
4.69
4.71
4.91
1.38
0.61
0.59
0.59
1.33
4.16
Other Non Current Assets
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.00
0.00
0.01
Current Assets
78.55
84.21
94.56
100.76
107.23
109.26
105.60
90.83
82.59
79.27
Current Investments
10.79
3.25
2.30
22.26
32.52
43.40
43.15
59.52
44.18
44.43
Inventories
0.07
0.07
0.13
0.17
0.12
0.10
0.00
0.00
0.00
0.00
Sundry Debtors
1.71
3.57
3.44
2.06
2.50
2.09
2.55
3.07
2.74
1.09
Cash & Bank
1.94
1.07
1.32
3.80
1.77
4.08
2.99
2.14
1.73
2.97
Other Current Assets
64.04
13.25
7.21
1.92
70.32
59.60
56.90
26.10
33.95
30.78
Short Term Loans & Adv.
54.28
63.02
80.16
70.55
70.28
59.55
55.62
24.06
33.06
29.34
Net Current Assets
71.35
72.69
79.03
92.95
99.87
104.58
102.55
85.73
77.64
74.19
Total Assets
702.91
657.30
594.60
673.60
749.17
664.29
571.61
528.76
469.64
467.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
-3.43
-7.67
-0.58
6.81
1.71
-0.95
4.92
6.13
8.29
6.01
PBT
-1.11
9.88
7.54
8.00
9.56
14.18
16.64
8.70
19.41
18.45
Adjustment
-1.14
-10.59
-5.58
-4.84
-4.82
-7.25
-7.40
-2.53
-10.64
-9.51
Changes in Working Capital
0.28
-6.05
-0.69
6.30
-0.17
-4.11
0.00
2.89
1.46
-0.37
Cash after chg. in Working capital
-1.96
-6.75
1.27
9.45
4.57
2.82
9.24
9.06
10.24
8.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.47
-0.91
-1.85
-2.64
-2.86
-3.77
-4.33
-2.93
-1.94
-2.56
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
10.28
13.50
5.15
3.76
-25.96
5.06
-3.45
-3.42
-7.16
-2.04
Net Fixed Assets
-2.98
-2.47
-6.34
-2.03
-2.17
-1.65
92.90
-2.16
-5.75
-3.55
Net Investments
-323.93
-4.99
76.09
105.55
-70.18
-79.40
-60.63
-15.12
-1.70
-10.97
Others
337.19
20.96
-64.60
-99.76
46.39
86.11
-35.72
13.86
0.29
12.48
Cash from Financing Activity
-5.98
-6.09
-7.03
-8.56
22.01
-3.04
-0.51
-2.28
-2.39
-2.24
Net Cash Inflow / Outflow
0.87
-0.26
-2.46
2.01
-2.24
1.07
0.96
0.43
-1.25
1.72
Opening Cash & Equivalents
0.96
1.22
3.68
1.67
3.91
2.84
1.88
1.46
2.69
0.97
Closing Cash & Equivalent
1.83
0.96
1.22
3.68
1.67
3.91
2.84
1.88
1.46
2.69

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
52.31
49.23
43.98
50.42
56.51
52.14
44.40
39.67
35.09
34.84
ROA
-13.39%
1.20%
0.75%
0.70%
1.06%
2.05%
2.95%
1.29%
3.65%
3.68%
ROE
-14.08%
1.27%
0.79%
0.74%
1.08%
2.06%
3.04%
1.35%
3.84%
3.89%
ROCE
-13.19%
2.09%
1.64%
1.48%
1.68%
2.47%
3.22%
1.83%
4.36%
4.37%
Fixed Asset Turnover
0.24
0.19
0.25
0.26
0.26
0.34
0.18
0.10
0.12
0.12
Receivable days
50.34
86.74
53.45
43.71
45.78
35.40
50.48
62.56
38.90
21.14
Inventory Days
1.28
2.47
2.91
2.72
2.17
1.54
0.00
0.00
0.00
0.00
Payable days
139.49
0.00
42.40
26.95
20.04
11.99
16.33
26.76
34.83
34.38
Cash Conversion Cycle
-87.87
89.21
13.97
19.47
27.91
24.94
34.14
35.80
4.07
-13.24
Total Debt/Equity
0.04
0.04
0.04
0.04
0.04
0.00
0.00
0.00
0.00
0.00
Interest Cover
-37.90
4.22
3.77
4.20
5.14
15.08
27.79
271.97
833.98
1591.86

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013

News Update:


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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.