Nifty
:
23587.50
Sensex
:
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)
Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

Texmaco Infrastructure & Holdings Ltd.

Diversified

Rating :
N/A

BSE: 505400 | NSE: TEXINFRA

NSE BSE
131.77
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  135.70
  •  139.00
  •  130.40
  •  136.09
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1193729
  •  1610.48
  •  159.50
  •  85.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,680.12
  • 281.43
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,701.61
  • 0.11%
  • 0.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 65.17%
  • 6.82%
  • 22.40%
  • FII
  • DII
  • Others
  • 0.2%
  • 0.01%
  • 5.40%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.54
  • -3.06
  • -5.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -21.37

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.73
  • -3.68
  • 30.95

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 37.15
  • 37.71
  • 250.05

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.09
  • 1.11
  • 1.15

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 88.50
  • 113.64
  • 156.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
4.78
5.22
-8.43%
3.79
3.55
6.76%
3.43
4.21
-18.53%
3.88
4.00
-3.00%
Expenses
7.50
5.27
42.31%
4.22
4.09
3.18%
4.82
5.24
-8.02%
4.10
4.25
-3.53%
EBITDA
-2.72
-0.05
-
-0.43
-0.53
-
-1.39
-1.03
-
-0.22
-0.24
-
EBIDTM
-56.91%
-1.02%
-11.32%
-14.96%
-40.56%
-24.41%
-5.64%
-6.12%
Other Income
7.04
3.76
87.23%
1.73
1.80
-3.89%
1.97
2.10
-6.19%
2.26
1.98
14.14%
Interest
0.69
0.60
15.00%
0.66
0.57
15.79%
0.66
0.55
20.00%
0.60
0.53
13.21%
Depreciation
0.61
0.64
-4.69%
0.61
0.63
-3.17%
0.63
0.63
0.00%
0.63
0.61
3.28%
PBT
3.02
2.47
22.27%
0.04
0.06
-33.33%
-0.71
-0.11
-
0.81
0.60
35.00%
Tax
0.55
0.40
37.50%
-0.14
-0.28
-
-1.79
-0.21
-
0.33
0.54
-38.89%
PAT
2.47
2.07
19.32%
0.18
0.34
-47.06%
1.07
0.10
970.00%
0.48
0.05
860.00%
PATM
51.72%
39.67%
4.62%
9.62%
31.28%
2.40%
12.26%
1.32%
EPS
0.21
0.16
31.25%
0.03
0.03
0.00%
0.20
0.01
1,900.00%
0.04
0.01
300.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
15.88
16.08
16.53
19.11
14.75
18.78
19.01
18.27
23.90
20.33
16.97
Net Sales Growth
-6.48%
-2.72%
-13.50%
29.56%
-21.46%
-1.21%
4.05%
-23.56%
17.56%
19.80%
 
Cost Of Goods Sold
0.00
0.00
0.79
5.06
0.00
0.00
0.00
0.00
0.00
0.80
0.02
Gross Profit
15.88
16.08
15.74
14.06
14.75
18.78
19.01
18.27
23.90
19.52
16.95
GP Margin
99.97%
100%
95.22%
73.57%
100%
100%
100%
100%
100%
96.02%
99.88%
Total Expenditure
20.64
18.28
17.92
26.43
15.47
16.83
16.59
13.60
17.45
12.18
11.47
Power & Fuel Cost
-
0.13
0.08
0.15
0.11
0.12
0.10
0.09
0.12
0.12
0.10
% Of Sales
-
0.81%
0.48%
0.78%
0.75%
0.64%
0.53%
0.49%
0.50%
0.59%
0.59%
Employee Cost
-
11.40
10.67
10.19
9.53
10.70
10.58
9.39
11.53
8.11
6.70
% Of Sales
-
70.90%
64.55%
53.32%
64.61%
56.98%
55.65%
51.40%
48.24%
39.89%
39.48%
Manufacturing Exp.
-
2.07
2.24
2.54
2.35
1.80
2.44
1.55
2.15
0.89
1.15
% Of Sales
-
12.87%
13.55%
13.29%
15.93%
9.58%
12.84%
8.48%
9.00%
4.38%
6.78%
General & Admin Exp.
-
2.60
2.82
2.24
2.41
2.13
2.04
0.82
1.24
0.57
0.99
% Of Sales
-
16.17%
17.06%
11.72%
16.34%
11.34%
10.73%
4.49%
5.19%
2.80%
5.83%
Selling & Distn. Exp.
-
0.30
0.30
0.56
0.22
0.53
0.17
0.00
0.00
0.00
0.29
% Of Sales
-
1.87%
1.81%
2.93%
1.49%
2.82%
0.89%
0%
0%
0%
1.71%
Miscellaneous Exp.
-
1.77
1.03
5.70
0.85
1.54
1.27
1.75
2.41
1.68
0.29
% Of Sales
-
11.01%
6.23%
29.83%
5.76%
8.20%
6.68%
9.58%
10.08%
8.26%
13.08%
EBITDA
-4.76
-2.20
-1.39
-7.32
-0.72
1.95
2.42
4.67
6.45
8.15
5.50
EBITDA Margin
-29.97%
-13.68%
-8.41%
-38.30%
-4.88%
10.38%
12.73%
25.56%
26.99%
40.09%
32.41%
Other Income
13.00
9.78
8.83
11.49
16.51
11.05
10.78
9.75
11.26
11.62
5.70
Interest
2.61
2.44
2.05
2.34
3.07
2.72
2.50
2.31
1.01
0.62
0.03
Depreciation
2.48
2.52
2.60
2.95
2.83
2.74
2.71
2.56
2.53
2.50
2.47
PBT
3.16
2.63
2.79
-1.11
9.88
7.54
8.00
9.56
14.18
16.64
8.70
Tax
-1.05
-1.33
-0.30
0.21
2.36
2.79
2.99
2.08
1.50
0.39
2.28
Tax Rate
-33.23%
-50.57%
-10.75%
-0.23%
23.89%
37.00%
37.38%
21.76%
10.58%
2.34%
26.21%
PAT
4.20
3.93
3.10
-91.11
7.52
4.74
4.95
7.42
12.62
16.16
6.38
PAT before Minority Interest
4.17
3.96
3.08
-91.10
7.52
4.75
5.01
7.48
12.68
16.26
6.42
Minority Interest
-0.03
-0.03
0.02
-0.01
0.00
-0.01
-0.06
-0.06
-0.06
-0.10
-0.04
PAT Margin
26.45%
24.44%
18.75%
-476.77%
50.98%
25.24%
26.04%
40.61%
52.80%
79.49%
37.60%
PAT Growth
64.06%
26.77%
-
-
58.65%
-4.24%
-33.29%
-41.20%
-21.91%
153.29%
 
EPS
0.33
0.31
0.24
-7.15
0.59
0.37
0.39
0.58
0.99
1.27
0.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
1,482.99
636.17
666.61
627.30
560.46
642.52
720.08
664.35
565.73
507.55
Share Capital
12.74
12.74
12.74
12.74
12.74
12.74
12.74
12.74
12.74
12.74
Total Reserves
1,470.25
623.43
653.86
614.56
547.72
629.78
707.34
651.60
552.99
494.81
Non-Current Liabilities
89.12
24.67
28.32
17.71
17.83
22.52
21.03
-5.37
2.24
15.63
Secured Loans
22.58
20.98
22.22
19.15
20.03
23.11
26.09
0.70
0.19
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
2.56
2.38
2.22
1.97
1.86
1.47
1.36
1.27
1.07
0.94
Current Liabilities
7.52
5.70
7.20
11.52
15.53
7.81
7.36
4.68
3.05
5.10
Trade Payables
1.00
1.10
2.13
1.74
2.29
1.46
0.93
0.59
0.50
0.63
Other Current Liabilities
6.31
4.46
4.79
7.10
11.02
6.11
6.18
3.69
1.98
1.69
Short Term Borrowings
0.00
0.00
0.00
2.50
2.00
0.00
0.00
0.01
0.01
0.00
Short Term Provisions
0.21
0.15
0.28
0.18
0.22
0.24
0.24
0.38
0.56
2.78
Total Liabilities
1,580.42
667.30
702.91
657.30
594.59
673.61
749.17
664.30
571.60
528.76
Net Block
76.38
73.95
72.71
71.61
71.55
67.77
68.67
68.69
67.69
135.30
Gross Block
86.48
83.64
81.34
79.32
77.66
72.49
71.96
70.69
68.90
162.78
Accumulated Depreciation
10.10
9.69
8.63
7.71
6.11
4.72
3.29
2.00
1.21
27.48
Non Current Assets
1,492.24
588.86
624.35
573.09
500.04
572.84
641.94
555.03
466.01
437.93
Capital Work in Progress
12.28
15.39
15.38
14.73
13.94
12.87
11.37
9.96
10.10
9.15
Non Current Investment
1,341.06
435.76
471.28
419.11
409.82
487.27
560.50
475.75
387.60
292.89
Long Term Loans & Adv.
4.60
4.62
4.68
4.69
4.71
4.91
1.38
0.61
0.59
0.59
Other Non Current Assets
0.08
0.08
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.00
Current Assets
88.19
78.44
78.56
84.21
94.56
100.76
107.23
109.26
105.60
90.83
Current Investments
60.19
18.17
10.79
3.25
2.30
22.26
32.52
43.40
43.15
59.52
Inventories
0.15
0.07
0.07
0.07
0.13
0.17
0.12
0.10
0.00
0.00
Sundry Debtors
0.10
1.03
1.71
3.57
3.44
2.06
2.50
2.09
2.55
3.07
Cash & Bank
1.76
1.71
1.94
1.07
1.32
3.80
1.77
4.08
2.99
2.14
Other Current Assets
26.00
12.72
9.76
13.25
87.37
72.47
70.32
59.60
56.90
26.10
Short Term Loans & Adv.
21.26
44.74
54.29
63.02
80.16
70.55
70.28
59.55
55.62
24.06
Net Current Assets
80.67
72.73
71.36
72.69
79.03
92.95
99.87
104.58
102.55
85.73
Total Assets
1,580.43
667.30
702.91
657.30
594.60
673.60
749.17
664.29
571.61
528.76

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
3.46
-2.10
-3.43
-7.67
-0.58
6.81
1.71
-0.95
4.92
6.13
PBT
2.63
2.79
-1.11
9.88
7.54
8.00
9.56
14.18
16.64
8.70
Adjustment
-4.53
-4.15
-1.14
-10.59
-5.58
-4.84
-4.82
-7.25
-7.40
-2.53
Changes in Working Capital
6.03
-0.27
0.28
-6.05
-0.69
6.30
-0.17
-4.11
0.00
2.89
Cash after chg. in Working capital
4.13
-1.63
-1.96
-6.75
1.27
9.45
4.57
2.82
9.24
9.06
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.66
-0.47
-1.47
-0.91
-1.85
-2.64
-2.86
-3.77
-4.33
-2.93
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
-1.14
6.36
10.28
13.50
5.15
3.76
-25.96
5.06
-3.45
-3.42
Net Fixed Assets
-1.40
-2.34
-2.67
-2.47
-6.34
-2.03
-2.17
-1.65
92.90
-2.16
Net Investments
-944.33
27.96
-323.93
-4.99
76.09
105.55
-70.18
-79.40
-60.63
-15.12
Others
944.59
-19.26
336.88
20.96
-64.60
-99.76
46.39
86.11
-35.72
13.86
Cash from Financing Activity
-2.27
-4.47
-5.98
-6.09
-7.03
-8.56
22.01
-3.04
-0.51
-2.28
Net Cash Inflow / Outflow
0.06
-0.21
0.87
-0.26
-2.46
2.01
-2.24
1.07
0.96
0.43
Opening Cash & Equivalents
1.62
1.83
0.96
1.22
3.68
1.67
3.91
2.84
1.88
1.46
Closing Cash & Equivalent
1.67
1.62
1.83
0.96
1.22
3.68
1.67
3.91
2.84
1.88

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
116.38
49.92
52.31
49.23
43.98
50.42
56.51
52.14
44.40
39.67
ROA
0.35%
0.45%
-13.39%
1.20%
0.75%
0.70%
1.06%
2.05%
2.95%
1.29%
ROE
0.37%
0.47%
-14.08%
1.27%
0.79%
0.74%
1.08%
2.06%
3.04%
1.35%
ROCE
0.47%
0.72%
-13.19%
2.09%
1.64%
1.48%
1.68%
2.47%
3.22%
1.83%
Fixed Asset Turnover
0.19
0.20
0.24
0.19
0.25
0.26
0.26
0.34
0.18
0.10
Receivable days
12.82
30.17
50.34
86.74
53.45
43.71
45.78
35.40
50.48
62.56
Inventory Days
2.40
1.47
1.28
2.47
2.91
2.72
2.17
1.54
0.00
0.00
Payable days
0.00
746.19
139.49
0.00
42.40
26.95
20.04
11.99
16.33
26.76
Cash Conversion Cycle
15.22
-714.56
-87.87
89.21
13.97
19.47
27.91
24.94
34.14
35.80
Total Debt/Equity
0.02
0.04
0.04
0.04
0.04
0.04
0.04
0.00
0.00
0.00
Interest Cover
2.08
2.36
-37.90
4.22
3.77
4.20
5.14
15.08
27.79
271.97

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Texmaco Infra - Quarterly Results
    25th Oct 2024, 14:13 PM

    Read More

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.