Texmaco Infrastructure & Holdings Ltd.

NSE: TEXINFRA BSE: 505400 SECTOR: Construction - Real Estate  13k   22   2

53.20
+0.80 (1.53%)
NSE: 31 May 03:59 PM

Price Summary

Today's High

₹ 53.75

Today's Low

₹ 52.65

52 Week High

₹ 71

52 Week Low

₹ 47.55

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

677.91 Cr.

Enterprise Value

699.94 Cr.

No. of Shares

12.74 Cr.

P/E

188.59

P/B

1.06

Face Value

₹ 1

Div. Yield

0.14 %

Book Value (TTM)

₹  50.36

CASH

1.7 Cr.

DEBT

23.73 Cr.

Promoter Holding

65.17 %

EPS (TTM)

₹  0.28

Sales Growth

42.8%

ROE

0.31 %

ROCE

0.71%

Profit Growth

-83.18 %

* 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 Year42.8%
3 Year1.93%
5 Year-1.56%

Profit Growth

1 Year-83.18%
3 Year-38.9%
5 Year-35.87%

ROE%

1 Year0.31%
3 Year1.77%
5 Year1.84%

ROCE %

1 Year0.71%
3 Year2.78%
5 Year2.83%

Debt/Equity

0.0353

Price to Cash Flow

-130.22

Interest Cover Ratio

1.56770622929628

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 65.17 0.89
Dec 2022 65.11 0.89
Sep 2022 65 0.89
Jun 2022 65 0.89
Mar 2022 65 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 -58.6040000012339 days.
  • Company has a healthy liquidity position with current ratio of 13.8824074559793.
  • The company has a high promoter holding of 65.17%.

 Limitations

  • The company has shown a poor profit growth of -38.8967315104711% for the Past 3 years.
  • The company has shown a poor revenue growth of 1.93072413561028% for the Past 3 years.
  • Company has a poor ROE of 1.76797040562766% over the past 3 years.
  • Company has a poor ROCE of 2.78221434051579% over the past 3 years
  • Company has negative cash flow from operations of -5.206.
  • The company has a low EBITDA margin of 2.65851328946998% over the past 5 years.
  • The company is trading at a high PE of 188.59.
  • The company is trading at a high EV/EBITDA of 84.8104.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 6.85 2.1 3.41 2.4 2.51
Total Expenditure 7.71 2.49 3.08 2.41 3.43
Operating Profit -0.86 -0.39 0.34 -0.01 -0.92
Other Income 2.35 1.72 3.24 2.09 2.2
Interest 0.61 0.57 0.55 0.61 0.63
Depreciation 0.74 0.72 0.64 0.61 0.62
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.14 0.04 2.39 0.86 0.04
Tax -0.19 -0.32 -0.2 0.53 -0.28
Profit After Tax 0.33 0.36 2.6 0.32 0.31
Adjusted EPS (Rs) 0.03 0.03 0.2 0.03 0.02

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 12.44 12.73 13.84 9.44 13.48
Total Expenditure 7.98 10.43 11.82 10.1 19.97
Operating Profit 4.46 2.3 2.02 -0.67 -6.49
Other Income 11.75 12.73 13.48 18.35 13.31
Interest 2.23 2.5 2.71 3.12 2.48
Depreciation 2.56 2.71 2.73 2.82 2.94
Exceptional Items 0 0 0 0 0
Profit Before Tax 11.43 9.82 10.07 11.74 1.41
Provision for Tax 1.79 2.84 2.71 2.27 -0.19
Net Profit 9.64 6.98 7.36 9.47 1.59
Adjusted EPS (Rs.) 0.76 0.55 0.58 0.74 0.13

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 12.74 12.74 12.74 12.74 12.74
Total Reserves 451.94 353.18 293.38 355.6 659.04
Borrowings 26.09 23.11 20.03 19.15 22.22
Other N/C liabilities -5.78 -1.4 -3.2 -2.56 4.83
Current liabilities 5.65 6.16 14.33 10.09 5.72
Total Liabilities 490.64 393.79 337.29 395.03 704.55
Assets
Net Block 67.64 66.74 70.64 70.71 71.81
Capital WIP 2.33 3.83 4.89 5.69 6.33
Intangible WIP 0 0 0 0 0
Investments 307.29 212.35 156.29 160.42 476.87
Loans & Advances 0.6 2.74 0.79 11.83 9.82
Other N/C Assets 0.02 0.02 0.02 62.94 60.31
Current Assets 112.76 108.11 104.66 83.45 79.39
Total Assets 490.64 393.79 337.29 395.03 704.55
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 11.43 9.82 10.07 11.74 1.41
Adjustment -6.91 -6.9 -8.05 -12.39 -3.51
Changes in Assets & Liabilities 2.53 4.08 -0.61 -5.94 -1.95
Tax Paid -2.58 -2.64 -1.57 -0.86 -1.15
Operating Cash Flow 4.47 4.37 -0.16 -7.45 -5.21
Investing Cash Flow -26.38 5.99 4.23 13.54 12.17
Financing Cash Flow 20.02 -8.28 -6.62 -6.14 -6.12
Net Cash Flow -1.9 2.07 -2.56 -0.05 0.84

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 65.00 65.00 65.00 65.11 65.17
zuari global limit... - 19.43 19.43 19.43 18.96
zuari industries l... 20.78 - - - -
adventz finance pr... 16.23 10.54 10.54 10.54 10.54
zuari investments ... - - - - 10.53
zuari investments ... - 10.05 10.05 10.05 -
zuari internationa... 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
akshay poddar 0.10 0.03 0.03 0.03 0.03
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
anisha berlia 0.03 - - - -
greenland trading ... 0.03 0.03 0.03 0.03 0.03
kumari anisha agar... - 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
master exchange & ... 0.01 0.01 0.01 0.01 0.01
shradha agarwala 0.01 0.01 0.01 0.01 0.01
aashti agarwala 0.01 0.01 0.01 0.01 0.01
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 35.00 35.00 35.00 34.89 34.83
minal bharat patel 9.85 - - - -
finquest financial... 6.79 3.56 - 3.46 5.76
finquest financial... - - 2.31 - -
hypnos fund limited - 3.34 3.34 3.34 -
ruchit bharat patel - - - - -
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 2.03 - - - -
finquest securitie... - - 2.06 - -
icici prudential d... - - - - 1.98
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
investor education... 0.43 - - - -
iepf - 0.23 - 0.23 -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

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 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 188.585607940447 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 0.289803827200307 % 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 13.8824074559793 .

  • 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 0.306366051188108 % .(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 0.0353 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 201.173134328358 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 42.8029580658148 % which is fair 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 -48.1533690442628 %.

  • 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 0.075 and the yield is 0.1407 %.

Brief about Texmaco Infra

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