Nifty
Sensex
:
:
10829.35
36701.16
88.00 (0.82%)
228.23 (0.63%)

Diversified

Rating :
41/99  (View)

BSE: 505400 | NSE: TEXINFRA

31.35
0.05 (0.16%)
23-Aug-2019 | 3:43PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  31.10
  •  33.55
  •  30.90
  •  31.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  16140
  •  5.06
  •  72.40
  •  30.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 395.02
  • 67.03
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 417.42
  • 0.65%
  • 1.08

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 63.51%
  • 9.15%
  • 18.02%
  • FII
  • DII
  • Others
  • 1.33%
  • 0.01%
  • 7.98%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -34.90
  • 0.62
  • -4.42

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -34.02
  • -17.12
  • -18.38

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -22.82
  • -1.69
  • -21.97

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 37.49
  • 50.13
  • 65.50

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.58
  • 1.68
  • 1.71

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.30
  • 35.78
  • 40.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
3.57
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
3.99
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
-0.42
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
-11.80%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
2.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
0.59
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
0.68
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
0.83
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
0.28
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
0.55
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
15.39%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
0.10
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

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
-
19.01
18.27
23.90
20.33
16.97
17.98
18.27
16.67
27.68
931.08
Net Sales Growth
-
4.05%
-23.56%
17.56%
19.80%
-5.62%
-1.59%
9.60%
-39.78%
-97.03%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.80
0.02
0.02
0.01
0.01
0.10
-28.34
Gross Profit
-
19.01
18.27
23.90
19.52
16.95
17.96
18.26
16.66
27.58
959.43
GP Margin
-
100%
100%
100%
96.02%
99.88%
99.89%
99.95%
99.94%
99.64%
103.04%
Total Expenditure
-
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
0.83
1.24
0.57
0.99
0.84
0.60
0.63
1.16
2.19
% Of Sales
-
7.21%
4.54%
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
1.74
2.41
1.68
2.22
1.82
1.67
1.08
0.71
1.54
% Of Sales
-
11.05%
9.52%
10.08%
8.26%
13.08%
10.12%
9.14%
6.48%
2.57%
1.59%
EBITDA
-
2.42
4.67
6.45
8.15
5.50
8.20
8.10
9.60
9.74
147.74
EBITDA Margin
-
12.73%
25.56%
26.99%
40.09%
32.41%
45.61%
44.33%
57.59%
35.19%
15.87%
Other Income
-
10.78
9.75
11.26
11.62
5.70
14.10
13.23
15.08
5.06
16.30
Interest
-
2.50
2.31
1.01
0.62
0.03
0.02
0.01
0.06
0.41
12.54
Depreciation
-
2.71
2.56
2.53
2.50
2.47
2.87
2.86
2.99
3.13
11.49
PBT
-
8.00
9.56
14.18
16.64
8.70
19.41
18.45
21.62
11.26
140.01
Tax
-
2.99
2.08
1.50
0.39
2.28
2.30
2.02
2.36
3.25
46.08
Tax Rate
-
37.38%
21.76%
10.58%
2.34%
26.21%
11.85%
10.95%
10.92%
28.86%
33.01%
PAT
-
4.95
7.42
12.62
16.16
6.38
17.06
16.38
19.23
7.96
93.45
PAT before Minority Interest
-
5.01
7.48
12.68
16.26
6.42
17.11
16.43
19.26
8.01
93.52
Minority Interest
-
-0.06
-0.06
-0.06
-0.10
-0.04
-0.05
-0.05
-0.03
-0.05
-0.07
PAT Margin
-
26.04%
40.61%
52.80%
79.49%
37.60%
94.88%
89.66%
115.36%
28.76%
10.04%
PAT Growth
-
-33.29%
-41.20%
-21.91%
153.29%
-62.60%
4.15%
-14.82%
141.58%
-91.48%
 
Unadjusted EPS
-
2.11
0.78
1.65
1.80
0.76
1.28
3.47
3.69
3.49
7.66

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
-4.73
-7.25
-7.40
-2.53
-10.64
-9.51
-11.55
-1.08
7.23
Changes in Working Capital
4.71
-0.25
-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

News Update


  • Texmaco Infra - Quarterly Results
    8th Aug 2019, 16:00 PM

    Read More
  • Texmaco Infrastructure acquires Valley View Landholdings
    29th May 2019, 16:26 PM

    Valley View has become a wholly owned subsidiary of the company

    Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.