Texmaco Infrastructure & Holdings Ltd.

NSE: TEXINFRA BSE: 505400 SECTOR: Construction - Real Estate  9255   21   2

59.05
-0.10 (-0.17%)
NSE: Today, 02:14 PM

Price Summary

Today's High

₹ 60.5

Today's Low

₹ 58.25

52 Week High

₹ 82.7

52 Week Low

₹ 52.35

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

752.45 Cr.

Enterprise Value

776.46 Cr.

No. of Shares

12.74 Cr.

P/E

488.42

P/B

1.12

Face Value

₹ 1

Div. Yield

0.34 %

Book Value (TTM)

₹  52.75

CASH

0.86 Cr.

DEBT

24.87 Cr.

Promoter Holding

65 %

EPS (TTM)

₹  0.12

Sales Growth

-31.79%

ROE

2.81 %

ROCE

4.1%

Profit Growth

28.74 %

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

Your Added Ratios

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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-31.79%
3 Year-8.79%
5 Year-7.34%

Profit Growth

1 Year28.74%
3 Year-0.61%
5 Year-11.23%

ROE%

1 Year2.81%
3 Year2.23%
5 Year2.58%

ROCE %

1 Year4.1%
3 Year3.47%
5 Year3.56%

Debt/Equity

0.0675

Price to Cash Flow

-100.98

Interest Cover Ratio

4.76216874419201

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 65 0.89
Mar 2022 65 0.89
Dec 2021 64.96 0.89
Sep 2021 64.89 0.89
Jun 2021 64.89 0.89
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 8.27105490083357.
  • The company has a high promoter holding of 65%.

 Limitations

  • The company has shown a poor profit growth of -0.605706693682062% for the Past 3 years.
  • The company has shown a poor revenue growth of -8.79403376325484% for the Past 3 years.
  • Company has a poor ROE of 2.22640634599578% over the past 3 years.
  • Company has a poor ROCE of 3.47176965313192% over the past 3 years
  • Company has negative cash flow from operations of -7.4518.
  • The company is trading at a high PE of 488.42.
  • The company is trading at a high EV/EBITDA of 125.5161.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales 1.72 3.05 1.86 6.85 2.1
Total Expenditure 2.23 4.65 5.39 7.71 2.49
Operating Profit -0.51 -1.6 -3.52 -0.86 -0.39
Other Income 2.48 3.3 5.18 2.35 1.72
Interest 0.64 0.62 0.61 0.61 0.57
Depreciation 0.73 0.72 0.75 0.74 0.72
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.6 0.36 0.3 0.14 0.04
Tax 0.19 -0.35 0.16 -0.19 -0.32
Profit After Tax 0.41 0.71 0.14 0.33 0.36
Adjusted EPS (Rs) 0.03 0.06 0.01 0.03 0.03

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 14.58 12.44 12.73 13.84 9.44
Total Expenditure 8.23 7.98 10.43 11.82 10.1
Operating Profit 6.35 4.46 2.3 2.02 -0.67
Other Income 12.32 11.75 12.73 13.48 18.35
Interest 0.07 2.23 2.5 2.71 3.12
Depreciation 2.53 2.56 2.71 2.73 2.82
Exceptional Items 0 0 0 0 0
Profit Before Tax 16.07 11.43 9.82 10.07 11.74
Provision for Tax 1.38 1.79 2.84 2.71 2.27
Net Profit 14.69 9.64 6.98 7.36 9.47
Adjusted EPS (Rs.) 1.15 0.76 0.55 0.58 0.74

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 12.74 12.74 12.74 12.74 12.74
Total Reserves 399.75 451.94 353.18 293.38 355.6
Borrowings 0.7 26.09 23.11 20.03 19.15
Other N/C liabilities -6.67 -5.78 -1.4 -3.2 -2.56
Current liabilities 2.84 5.65 6.16 14.33 10.09
Total Liabilities 409.36 490.64 393.79 337.29 395.03
Assets
Net Block 68.18 67.64 66.74 70.64 70.71
Capital WIP 0.91 2.33 3.83 4.89 5.69
Intangible WIP 0 0 0 0 0
Investments 226.69 307.29 212.35 156.29 223.33
Loans & Advances 0.6 0.6 2.74 0.79 11.83
Other N/C Assets 0.02 0.02 0.02 0.02 0.02
Current Assets 112.95 112.76 108.11 104.66 83.45
Total Assets 409.36 490.64 393.79 337.29 395.03
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 16.07 11.43 9.82 10.07 11.74
Adjustment -9.61 -6.91 -6.9 -8.05 -12.39
Changes in Assets & Liabilities -5.5 2.53 4.08 -0.61 -5.94
Tax Paid -3.36 -2.58 -2.64 -1.57 -0.86
Operating Cash Flow -2.39 4.47 4.37 -0.16 -7.45
Investing Cash Flow 5.45 -26.38 5.99 4.23 13.54
Financing Cash Flow -2.61 20.02 -8.28 -6.62 -6.14
Net Cash Flow 0.44 -1.9 2.07 -2.56 -0.05

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 64.89 64.89 64.96 65.00 65.00
zuari global limit... - 19.43 19.43 19.43 18.96
zuari industries l... 20.78 - - - -
adventz finance pr... 16.14 10.54 10.54 10.54 10.54
zuari investments ... - - - - 10.53
zuari investments ... 10.05 10.05 10.05 10.05 -
duke commerce limi... 6.61 6.06 6.06 6.06 6.06
saroj kumar poddar... - - - 0.07 4.71
saroj kumar poddar... - - 4.71 - -
saroj kumar poddar... - 4.71 - - -
saroj kumar poddar... - - - 4.71 0.07
saroj kumar poddar... - - - - -
saroj kumar poddar... 4.71 - - - -
adventz securities... 2.99 2.99 2.99 2.99 2.99
adventz investment... - 2.38 2.38 2.38 2.38
texmaco rail & eng... 0.16 1.84 1.84 1.84 1.84
saroj kumar poddar... 1.36 1.00 1.00 1.00 1.00
saroj kumar poddar... 0.61 - 0.61 0.61 0.61
saroj kumar poddar... - 0.61 - - -
new eros tradecom ... 0.58 0.58 0.58 0.58 0.58
jyotsna poddar 0.49 - - - -
jyotsna poddar (as... - - 0.07 0.07 -
premium exchange a... 0.15 0.15 0.15 0.15 0.15
jeewan jyoti medic... 0.13 0.13 0.13 0.13 0.13
atiksh poddar 0.07 - - - -
saroj kumar poddar... - - 0.07 - -
jyotsna poddar (a... - 0.07 - - 0.07
saroj kumar poddar... - 0.07 - - -
indrakshi trading ... 0.04 0.04 0.04 0.04 0.04
greenland trading ... 0.03 0.03 0.03 0.03 0.03
akshay poddar 0.03 0.03 0.03 0.03 0.03
kumari anisha agar... 0.03 0.03 0.03 0.03 0.03
jyotsna poddar (as... - - 0.03 - -
jyotsna poddar (a... - - - 0.03 -
jyotsna poddar (as... - - - - 0.03
jyotsna poddar (a... - 0.03 - - -
puja poddar 0.02 0.02 0.02 0.02 0.02
shradha agarwala 0.01 0.01 0.01 0.01 0.01
aashti agarwala 0.01 0.01 0.01 0.01 0.01
master exchange & ... 0.01 0.01 0.01 0.01 0.01
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 35.11 35.11 35.04 35.00 35.00
minal bharat patel 6.58 - - - -
finquest financial... 6.25 - 2.31 - -
finquest financial... - 3.56 - 3.46 5.76
hypnos fund limited - 3.34 3.34 3.34 -
ruchit bharat patel 3.27 - - - -
acira consultancy ... - 2.76 - 2.76 -
leman diversified ... - 2.35 2.35 2.35 2.35
bharat jayantilal ... - - - 1.83 2.30
hardik bharat patel 2.11 - - - -
finquest securitie... - - 2.06 - -
icici prudential d... - - - - 1.98
hardik b. patel - - - - -
life insurance cor... - 1.73 1.73 1.73 1.73
shivani tejas triv... - 1.38 - 1.36 -
nimish p desai - 1.19 1.19 1.19 -
leman diversified ... - 2.35 2.35 2.35 2.35
iepf 0.41 0.23 - 0.23 -

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Ratings & Research Reports

Company Presentations

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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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 489.247311827957 which is high and comparatively 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 2.58649400978671 % 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 8.27105490083357 .

  • 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 2.80834131368174 % .(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 D/E ratio of 0.0675 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Texmaco Infra has an Inventory turnover ratio of 94.4804804804805 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Texmaco Infra has reported revenue growth of -31.7921664980489 % 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 -7.04977433093889 %.

  • 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 0.2 and the yield is 0.3387 %.

Brief about Texmaco Infra

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