Ticker > Company >

Twamev Construction share price

Twamev Construction And Infrastructure Ltd.

NSE: TICL BSE: 532738 SECTOR: Engineering - Construction  24k   35   2

43.41
-1.46 (-3.25%)
BSE: 21 Feb 04:01 PM

Price Summary

Today's High

₹ 45.69

Today's Low

₹ 42.79

52 Week High

₹ 61.2

52 Week Low

₹ 30

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

672.86 Cr.

Enterprise Value

727.87 Cr.

No. of Shares

15.5 Cr.

P/E

11.6

P/B

1.67

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  26.01

CASH

8.24 Cr.

DEBT

63.25 Cr.

Promoter Holding

94.33 %

EPS (TTM)

₹  3.74

Sales Growth

-43.48%

ROE

25.84 %

ROCE

9.65%

Profit Growth

98.41 %

* 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

Please login to Add & View your own added ratios.

Login

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-43.48%
3 Year-19.57%
5 Year-24.53%

Profit Growth

1 Year98.41%
3 Year21.35%
5 Year20.55%

ROE%

1 Year25.84%
3 Year19.65%
5 Year85.48%

ROCE %

1 Year9.65%
3 Year15.54%
5 Year23.21%

Debt/Equity

0.1582

Price to Cash Flow

-18.85

Interest Cover Ratio

26.9392

CFO/PAT (5 Yr. Avg.)

1.96510922330097

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 94.33 0.00
Sep 2024 94.33 0.00
Jun 2024 94.42 0.00
Mar 2024 94.97 0.00
Dec 2023 94.97 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 21.3506157314919% for the Past 3 years.
  • Company’s PEG ratio is 0.0433115229000595.
  • The company has an efficient Cash Conversion Cycle of -77.6142 days.
  • Company has a healthy liquidity position with current ratio of 2.2381.
  • The company has a high promoter holding of 94.33%.

 Limitations

  • The company has shown a poor revenue growth of -19.5697411697962% for the Past 3 years.
  • Company has high debtor days of 295.9562.
  • Company has negative cash flow from operations of -35.7.
  • Tax rate is low at -134.2798.
  • The company has a low EBITDA margin of -23.0544491772997% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 8.09 22.66 7.72 12.34 15.07
Total Expenditure 7.86 66.79 6.23 11.62 12.1
Operating Profit 0.23 -44.13 1.49 0.72 2.97
Other Income 19.95 17.16 0.24 0.27 0.24
Interest 0.31 0.42 0.23 0.17 0.95
Depreciation 0.51 0.49 0.45 0.45 0.43
Exceptional Items 0 16.97 0 0 0
Profit Before Tax 19.36 -10.91 1.05 0.37 1.83
Tax 4.7 -65.65 0 0 0
Profit After Tax 14.66 54.74 1.05 0.37 1.83
Adjusted EPS (Rs) 9.46 3.53 0.07 0.02 0.12

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 136.19 101.96 100.37 93.86 53.05
Total Expenditure 153.1 95.4 102.17 104.7 103.95
Operating Profit -16.91 6.56 -1.8 -10.84 -50.9
Other Income 40.77 49.1 60.4 78.51 75.95
Interest 4.72 1.55 1.96 2.11 1.48
Depreciation 5.83 4.96 4.24 3.7 2.15
Exceptional Items 201.49 13.17 0 0 16.97
Profit Before Tax 214.8 62.32 52.4 61.86 38.39
Tax 10.24 11.99 14.08 16.53 -51.55
Net Profit 204.77 50.33 38.32 45.33 89.94
Adjusted EPS (Rs.) 71.18 17.51 13.33 15.77 58.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 28.74 28.74 28.74 28.74 15.5
Total Reserves 133.53 183.86 222.18 267.51 384.39
Borrowings 0 0 0 0 39.07
Other N/C liabilities 16.9 30.62 43.3 64.41 12.77
Current liabilities 184.53 197.21 187.22 174.47 52.59
Total Liabilities 363.7 440.43 481.44 535.13 504.32
Assets
Net Block 25.68 20.88 13.44 10.9 8.23
Capital WIP 0.41 0 0 0.88 0
Intangible WIP 0 0 0 0 0
Investments 145.76 191.57 245.67 309.27 329.75
Loans & Advances 0 29.87 22.93 3.94 44.68
Other N/C Assets 0 21.49 13.09 16.13 3.96
Current Assets 191.85 176.62 186.31 194.01 117.7
Total Assets 363.7 440.43 481.44 535.13 504.32
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 214.8 62.32 52.4 61.86 38.39
Adjustment -102.59 -54.37 -52.4 -60.32 -34.28
Changes in Assets & Liabilities 515.08 25.9 -11.59 1.33 -39.81
Tax Paid -3.01 6.37 7.27 0 0
Operating Cash Flow 825.77 53.39 -4.32 2.87 -35.7
Investing Cash Flow 5.65 -38.47 -2.94 4.48 15.77
Financing Cash Flow -832.55 -0.97 -0.39 -2.1 8.42
Net Cash Flow -1.13 13.95 -7.65 5.25 -11.51

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 94.97 94.97 94.42 94.33 94.33
geo infrastructure adviso... - 12.90 12.90 12.90 12.90
nadia security printing &... - - - - 0.65
ravi todi 32.40 32.40 32.40 32.40 33.05
ravi todi huf - 0.65 0.65 0.65 0.65
sarika todi 0.65 0.65 0.65 0.65 0.65
shrish tapuria 6.45 6.45 - - 5.81
tarun chaturvedi - 22.08 22.08 22.08 22.08
upendra singh contruction... - - - - 12.50
vijay laxmi tapuria 6.05 6.05 6.05 6.05 6.05
nadia security printing &... - - 0.65 0.65 -
ravi todi family trust 0.65 0.65 0.65 0.65 -
shtish tapuria - - 5.90 5.81 -
upendra singh constructio... 12.50 - 12.50 12.50 -
nadia security printing &... - 0.65 - - -
upendra singh constructio... - 12.50 - - -
edcl infrastructure limit... 0.65 - - - -
geo infrastructre advisor... 12.90 - - - -
nadia security printing &... 0.65 - - - -
ravi todi (huf) 0.65 - - - -
tarun chaturvedi 21.44 - - - -
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 5.03 5.03 5.58 5.67 5.67
investor education and pr... - - - - 0.01
llp - - 0.03 0.03 0.03
investor education and pr... 0.01 0.01 0.01 0.01 -

Ratings & Research Reports

Company Presentations

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

Company News

Twamev Construction - Quaterly Results 13 Feb, 1:19 PM Twamev Construction - Quaterly Results 13 Feb, 1:19 PM Tantia Constructions bags order worth Rs 23.25 crore 10 Dec, 3:28 PM Tantia Constructions informs about updates 10 Dec, 1:18 PM Tantia Constructions informs about newspaper advertisement 26 Oct, 3:52 PM Tantia Constructions - Quaterly Results 25 Oct, 1:37 PM Tantia Constructions - Quaterly Results 25 Oct, 1:37 PM Tantia Constructions - Quaterly Results 25 Oct, 1:37 PM Tantia Constructions informs about press release 10 Sep, 1:12 PM Tantia Constructions bags order worth Rs 3.74 crore 28 Aug, 6:09 PM Tantia Constructions - Quaterly Results 10 Aug, 3:07 PM Tantia Constructions - Quaterly Results 10 Aug, 3:07 PM Tantia Constructions - Quaterly Results 10 Aug, 3:07 PM Tantia Constructions submits board meeting intimation 3 Aug, 11:58 AM Tantia Constructions informs about closure of trading window 28 Jun, 12:57 PM Tantia Constructions receives order worth Rs 7.40 crore 25 Jun, 4:49 PM Tantia Constructions informs about clarification 20 Jun, 2:12 PM Tantia Constructions informs about closure of trading window 28 Mar, 2:22 PM Tantia Constructions informs about newspaper publication 20 Feb, 5:01 PM Tantia Constructions - Quaterly Results 8 Feb, 6:21 PM Tantia Constructions - Quaterly Results 8 Feb, 6:21 PM Tantia Constructions informs about disclosure 3 Feb, 12:00 PM Tantia Constructions bags order worth Rs 7.39 crore 22 Jan, 2:08 PM Tantia Constructions informs about disclosure 22 Jan, 12:35 PM Tantia Constructions informs about disclosure 28 Dec, 2:11 PM Tantia Constructions secures order worth Rs 68.48 crore 21 Dec, 6:13 PM Tantia Constructions informs about appointment of CS cum CO 16 Oct, 5:03 PM Tantia Constructions informs about outcome of board meeting 16 Oct, 5:01 PM Tantia Constructions bags order worth Rs 62.60 crore 18 Sep, 3:14 PM Tantia Constructions - Quaterly Results 10 Aug, 7:35 PM Tantia Constructions informs about revised record date for reduction of share capital 15 Jul, 12:58 PM Tantia Constructions informs about closure of trading window 3 Jul, 4:32 PM Tantia Constructions informs about outcome of board meeting 17 Jun, 4:00 PM Tantia Constructions informs about newspaper advertisement 5 Jun, 5:16 PM Tantia Constructions informs about monitoring committee meet 22 May, 4:19 PM Tantia Constructions informs about compliance certificate 14 Apr, 12:37 PM Tantia Constructions informs about newspaper publication 22 Feb, 1:08 PM Tantia Constructions - Quaterly Results 10 Feb, 7:13 PM Tantia Constructions - Quaterly Results 10 Feb, 7:13 PM Tantia Constructions informs about monitoring committee meeting 4 Feb, 3:06 PM Tantia Constructions - Quaterly Results 19 Jan, 6:20 PM Tantia Constructions - Quaterly Results 19 Jan, 6:20 PM Tantia Constructions informs about monitoring committee meeting 10 Jan, 5:28 PM Tantia Constructions - Quaterly Results 4 Jan, 4:34 PM Tantia Constructions - Quaterly Results 4 Jan, 4:34 PM Tantia Constructions - Quaterly Results 4 Jan, 4:34 PM Tantia Constructions informs about annual report 25 Oct, 4:54 PM Tantia Constructions informs about AGM 25 Oct, 3:54 PM Tantia Constructions informs about AGM extension 19 Oct, 5:05 PM Tantia Constructions informs about disclosure of related party transactions 13 Oct, 5:02 PM

Twamev Construction Stock Price Analysis and Quick Research Report. Is Twamev Construction 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). Twamev Construction has a PE ratio of 11.7178520835004 which is low and comparatively undervalued .

  • Share Price: - The current share price of Twamev Construction is Rs 43.84. One can use valuation calculators of ticker to know if Twamev Construction 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. Twamev Construction has ROA of 17.3053 % which is a good 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. Twamev Construction has a Current ratio of 2.2381 .

  • 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. Twamev Construction has a ROE of 25.8396 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Twamev Construction has a D/E ratio of 0.1582 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. Twamev Construction has an Inventory turnover ratio of 1.9439 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Twamev Construction has reported revenue growth of -43.4797 % 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 Twamev Construction for the current financial year is -95.947219604147 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Twamev Construction is Rs 0 and the yield is 0 %.

 

Last Updated on:
Brief about Twamev Construction
X