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Texmaco Infra share price

Texmaco Infrastructure & Holdings Ltd.

NSE: TEXINFRA BSE: 505400 SECTOR: Construction - Real Estate  25k   34   4

115.85
+8.30 (7.72%)
NSE: Today, 04:11 PM

Price Summary

Today's High

₹ 116.85

Today's Low

₹ 110

52 Week High

₹ 134.8

52 Week Low

₹ 51.9

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1476.24 Cr.

Enterprise Value

1497.33 Cr.

No. of Shares

12.74 Cr.

P/E

413.6

P/B

0.99

Face Value

₹ 1

Div. Yield

0.13 %

Book Value (TTM)

₹  116.67

CASH

1.26 Cr.

DEBT

22.35 Cr.

Promoter Holding

65.17 %

EPS (TTM)

₹  0.28

Sales Growth

-22.65%

ROE

0.55 %

ROCE

0.84%

Profit Growth

125.57 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Texmaco Infrastructure & Holdings Ltd.

Adventz Zuari

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-22.65%
3 Year-9.01%
5 Year-3.47%

Profit Growth

1 Year125.57%
3 Year-21.24%
5 Year-17.92%

ROE%

1 Year0.55%
3 Year1.22%
5 Year1.51%

ROCE %

1 Year0.84%
3 Year1.88%
5 Year2.39%

Debt/Equity

0.0348

Price to Cash Flow

-821.55

Interest Cover Ratio

2.40759579518481

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 65.17 0
Dec 2023 65.17 0
Sep 2023 65.17 0
Jun 2023 65.17 0
Mar 2023 65.17 0.89
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of -512.343559799357 days.
  • Company has a healthy liquidity position with current ratio of 19.5404587603709.
  • The company has a high promoter holding of 65.17%.

 Limitations

  • The company has shown a poor profit growth of -21.2395513305446% for the Past 3 years.
  • The company has shown a poor revenue growth of -9.0078137915898% for the Past 3 years.
  • Company has a poor ROE of 1.22064293840662% over the past 3 years.
  • Company has a poor ROCE of 1.88364192317179% over the past 3 years
  • Company has negative cash flow from operations of -1.7969.
  • The company has a low EBITDA margin of -6.4153728489433% over the past 5 years.
  • The company is trading at a high PE of 413.6.
  • The company is trading at a high EV/EBITDA of 186.3864.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Net Sales 2.51 1.89 3.5 2.28 1.67
Total Expenditure 3.43 2.42 3.5 2.45 2.96
Operating Profit -0.92 -0.53 0 -0.18 -1.29
Other Income 2.2 1.92 3.83 2.29 2.01
Interest 0.63 0.66 0.67 0.69 0.75
Depreciation 0.62 0.63 0.64 0.62 0.63
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.04 0.1 2.52 0.81 -0.65
Tax -0.28 -0.32 0.36 0.24 -1.07
Profit After Tax 0.31 0.43 2.15 0.57 0.42
Adjusted EPS (Rs) 0.02 0.03 0.17 0.04 0.03

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 12.73 13.84 9.44 13.48 10.43
Total Expenditure 10.43 11.82 10.1 19.97 11.41
Operating Profit 2.3 2.02 -0.67 -6.49 -0.99
Other Income 12.73 13.48 18.35 13.31 9.26
Interest 2.5 2.71 3.12 2.48 2.36
Depreciation 2.71 2.73 2.82 2.94 2.59
Exceptional Items 0 0 0 0 0
Profit Before Tax 9.82 10.07 11.74 1.41 3.32
Provision for Tax 2.84 2.71 2.27 -0.19 -0.27
Net Profit 6.98 7.36 9.47 1.59 3.59
Adjusted EPS (Rs.) 0.55 0.58 0.74 0.13 0.28

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 12.74 12.74 12.74 12.74 12.74
Total Reserves 353.18 293.38 355.6 659.04 629.02
Borrowings 23.11 20.03 19.15 22.22 20.98
Other N/C liabilities -1.4 -3.2 -2.56 4.83 2.35
Current liabilities 6.16 14.33 10.09 5.72 4.1
Total Liabilities 393.79 337.29 395.03 704.55 669.19
Assets
Net Block 66.74 70.64 70.71 71.81 73.07
Capital WIP 3.83 4.89 5.69 6.33 6.35
Intangible WIP 0 0 0 0 0
Investments 212.35 156.29 160.42 476.87 440.8
Loans & Advances 2.74 0.79 11.83 9.82 9.82
Other N/C Assets 0.02 0.02 62.94 60.31 59.08
Current Assets 108.11 104.66 83.45 79.4 80.08
Total Assets 393.79 337.29 395.03 704.55 669.19
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 9.82 10.07 11.74 1.41 3.32
Adjustment -6.9 -8.05 -12.39 -3.51 -4.27
Changes in Assets & Liabilities 4.08 -0.61 -5.94 -1.95 -0.55
Tax Paid -2.64 -1.57 -0.86 -1.15 -0.3
Operating Cash Flow 4.37 -0.16 -7.45 -5.21 -1.8
Investing Cash Flow 5.99 4.23 13.54 12.17 6.15
Financing Cash Flow -8.28 -6.62 -6.14 -6.12 -4.78
Net Cash Flow 2.07 -2.56 -0.05 0.84 -0.43

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 65.17 65.17 65.17 65.17 65.17
aashti agarwala 0.01 0.01 0.01 0.01 0.01
adventz finance private l... 16.23 16.23 16.23 16.23 16.23
adventz securities enterp... 2.99 2.99 2.99 2.99 2.99
akshay poddar 0.10 - - - 0.10
anisha berlia 0.03 0.03 0.03 0.03 0.03
atiksh poddar 0.07 0.07 0.07 0.07 0.07
duke commerce limited 6.61 6.61 6.61 6.61 6.61
greenland trading private... 0.03 0.03 0.03 0.03 0.03
indrakshi trading company... 0.04 0.04 0.04 0.04 0.04
jeewan jyoti medical soci... 0.13 0.13 0.13 0.13 0.13
jyotsna poddar 0.49 0.49 0.49 0.49 0.49
master exchange & finance... 0.01 0.01 0.01 0.01 0.01
new eros tradecom limited... 0.58 0.58 0.58 0.58 0.58
premium exchange and fina... 0.15 0.15 0.15 0.15 0.15
puja poddar 0.02 0.02 0.02 0.02 0.02
saroj & company - - - 0.61 0.61
saroj kumar poddar - - - 6.07 6.07
shradha agarwala 0.01 0.01 0.01 0.01 0.01
texmaco rail & engineerin... 0.16 0.16 0.16 0.16 0.16
zuari industries limited 20.78 20.78 20.78 20.78 20.78
zuari international limit... 10.05 10.05 10.05 10.05 10.05
akshay poddar - 0.10 0.10 0.10 -
saroj & company (as a kar... - - 0.61 - -
saroj kumar poddar (as ... - - 4.71 - -
saroj kumar poddar (as an... 1.36 1.36 1.36 - -
saroj kumar poddar (as a ... 0.61 0.61 - - -
saroj kumar poddar (as a ... 4.71 4.71 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 34.83 34.83 34.83 34.83 34.83
finquest financial soluti... - - - 5.81 5.81
investor education and pr... 0.43 0.43 - 0.48 0.48
minal bharat patel 9.85 8.16 7.20 5.58 4.20
finquest financial soluti... 6.79 6.79 6.63 - -
hardik b. patel - 3.71 2.49 - -
investor education and pr... - - 0.43 - -
hardik bharat patel 2.03 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Company News

Texmaco Infra - Quaterly Results14 May 2024, 11:44AM Texmaco Infra - Quaterly Results14 May 2024, 11:44AM Texmaco Infra - Quaterly Results14 May 2024, 11:44AM Texmaco Infra - Quaterly Results30 Jan 2024, 4:17PM Texmaco Infra - Quaterly Results30 Jan 2024, 4:17PM Texmaco Infra - Quaterly Results30 Jan 2024, 4:17PM Texmaco Infrastructure & Holdings informs about disclosure 2 Nov 2023, 10:01AM Texmaco Infra - Quaterly Results14 Oct 2023, 5:00PM Texmaco Infra - Quaterly Results14 Oct 2023, 5:00PM Texmaco Infra - Quaterly Results14 Oct 2023, 5:00PM Texmaco Infrastructure & Holdings informs about newspaper advertisement2 Sep 2023, 2:37PM Texmaco Infrastructure & Holdings informs about disclosure 18 Aug 2023, 2:18PM Texmaco Infra - Quaterly Results3 Aug 2023, 5:55PM Texmaco Infra - Quaterly Results3 Aug 2023, 5:55PM Texmaco Infra - Quaterly Results3 Aug 2023, 5:55PM Texmaco Infrastructure & Holdings informs about clarification24 Jul 2023, 12:00PM Texmaco Infrastructure & Holdings informs about press release23 May 2023, 12:48PM Texmaco Infrastructure & Holdings informs about press release18 May 2023, 2:54PM Texmaco Infra - Quaterly Results12 May 2023, 12:00PM Texmaco Infra - Quaterly Results12 May 2023, 12:00PM Texmaco Infra - Quaterly Results11 Feb 2023, 4:25PM Texmaco Infra - Quaterly Results11 Feb 2023, 4:25PM Texmaco Infra - Quaterly Results11 Feb 2023, 4:25PM Texmaco Infrastructure & Holdings informs about updates 3 Feb 2023, 4:45PM Texmaco Infrastructure & Holdings informs about closure of trading window 28 Dec 2022, 12:27PM Texmaco Infra - Quaterly Results7 Nov 2022, 5:01PM Texmaco Infra - Quaterly Results7 Nov 2022, 5:01PM Texmaco Infra - Quaterly Results7 Nov 2022, 5:01PM Texmaco Infrastructure & Holdings informs about trading window closure27 Sep 2022, 12:20PM Texmaco Infra - Quaterly Results12 Aug 2022, 6:28PM Texmaco Infra - Quaterly Results12 Aug 2022, 6:28PM Texmaco Infrastructre & Holdings informs about board meeting2 Aug 2022, 5:02PM Texmaco Infrastructure & Holdings informs about disclosure of related party transactions 4 Jun 2022, 3:10PM Texmaco Infra - Quaterly Results20 May 2022, 6:45PM Texmaco Infra - Quaterly Results20 May 2022, 6:45PM Texmaco Infrastructure & Holdings informs about disclosures 16 Feb 2022, 5:27PM Texmaco Infra - Quaterly Results7 Feb 2022, 7:31PM Texmaco Infra - Quaterly Results7 Feb 2022, 7:31PM Texmaco Infrastructure & Holdings informs about newspaper publication28 Aug 2021, 1:03PM

Texmaco Infra Stock Price Analysis and Quick Research Report. Is Texmaco Infra an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Texmaco Infra . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Texmaco Infra has a PE ratio of 413.602284898251 which is high and comparatively overvalued .

  • Share Price: - The current share price of Texmaco Infra is Rs 115.85. One can use valuation calculators of ticker to know if Texmaco Infra share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Texmaco Infra has ROA of 0.523243307774145 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Texmaco Infra has a Current ratio of 19.5404587603709 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Texmaco Infra has a ROE of 0.547221450350007 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Texmaco Infra has a Debt to Equity ratio of 0.0348 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Texmaco Infra has reported revenue growth of -22.6536880684938 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Texmaco Infra for the current financial year is -9.48662855388866 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Texmaco Infra is Rs 0.15 and the yield is 0.1317 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Texmaco Infra is Rs 0.2801 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Texmaco Infra in Ticker for free. Also, one can get the intrinsic value of Texmaco Infra by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Texmaco Infra

Texmaco Infrastructure & Holdings Limited Financials: Check Share Price, Balance Sheet, Annual Report, Quarterly Results, Shareholding, Company Profile and News for Company Analysis

Texmaco Infrastructure & Holdings Limited is a leading infrastructure development and construction company in India. Established in [year], the company has a strong presence in the construction, railways, steel, power, and real estate sectors. With a diverse portfolio of projects across the country, Texmaco Infrastructure & Holdings Limited has built a reputation for delivering high-quality infrastructure solutions to its clients.

Texmaco Infrastructure & Holdings Limited - Share Price

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Texmaco Infrastructure & Holdings Limited - Balance Sheet

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Texmaco Infrastructure & Holdings Limited - Annual Report

Texmaco Infrastructure & Holdings Limited's annual reports are available for download on our website. These reports provide detailed insights into the company's performance, strategy, and future prospects. Analyzing the annual report can help long-term stock investors make informed decisions.

Texmaco Infrastructure & Holdings Limited - Dividend

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Texmaco Infrastructure & Holdings Limited - Quarterly Result

Access Texmaco Infrastructure & Holdings Limited's quarterly results on our website. Analyzing these results provides valuable insights into the company's financial performance and growth trajectory. Utilize our premium features to calculate the fair value of the stock based on the quarterly results.

Texmaco Infrastructure & Holdings Limited - Stock Price

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Texmaco Infrastructure & Holdings Limited - Price Chart

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Texmaco Infrastructure & Holdings Limited - News

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Texmaco Infrastructure & Holdings Limited - Concall Transcripts

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Texmaco Infrastructure & Holdings Limited - Investor Presentations

Texmaco Infrastructure & Holdings Limited's investor presentations are available for download on our website. These presentations provide detailed information on the company's financial performance, growth strategies, and market opportunities.

Texmaco Infrastructure & Holdings Limited - Promoters

Get information about the promoters of Texmaco Infrastructure & Holdings Limited through our website. Understanding the background and expertise of the promoters can help investors assess the company's governance and stability.

Texmaco Infrastructure & Holdings Limited - Shareholders

Stay updated on the major shareholders of Texmaco Infrastructure & Holdings Limited through our website. Our platform provides insights into the shareholding pattern of the company, helping investors understand the ownership structure and potential impact on stock performance.

Please note: Our website provides a range of tools and features to assist long-term stock investors in analyzing Texmaco Infrastructure & Holdings Limited. With our pre-built screening tools, downloadable annual reports, concall transcripts, investor presentations, and premium features like fair value calculation, you can make informed investment decisions.

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