Texmaco Infrastructure & Holdings Ltd

About [ edit ]

Texmaco Infrastructure & Holdings is engaged in the business of Real Estate, Mini Hydro Power and Job work services.

  • Market Cap 889 Cr.
  • Current Price 69.8
  • High / Low 80.9 / 30.6
  • Stock P/E
  • Book Value 46.0
  • Dividend Yield 0.29 %
  • ROCE 1.63 %
  • ROE -1.82 %
  • Face Value 1.00

Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of 2.05% over past five years.
  • Company has a low return on equity of 1.30% for last 3 years.
  • Earnings include an other income of Rs.10.68 Cr.
  • Debtor days have increased from 52.12 to 66.86 days.

Peer comparison

Sector: Realty Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
5.07 6.33 3.75 3.86 3.57 6.36 4.71 4.15 2.37 5.26 4.11
3.35 3.07 4.53 5.63 3.99 4.68 3.97 4.20 2.63 4.37 2.77
Operating Profit 1.72 3.26 -0.78 -1.77 -0.42 1.68 0.74 -0.05 -0.26 0.89 1.34
OPM % 33.93% 51.50% -20.80% -45.85% -11.76% 26.42% 15.71% -1.20% -10.97% 16.92% 32.60%
Other Income 2.09 3.85 2.33 2.51 2.52 3.09 2.83 2.61 2.52 3.17 2.38
Interest 0.61 0.66 0.64 0.59 0.59 0.62 0.64 0.87 0.87 0.86 0.70
Depreciation 0.66 0.66 0.66 0.73 0.68 0.67 0.73 0.66 0.70 0.70 0.70
Profit before tax 2.54 5.79 0.25 -0.58 0.83 3.48 2.20 1.03 0.69 2.50 2.32
Tax % 31.89% 32.47% 116.00% -1.72% 33.73% 40.23% 29.55% 44.66% 36.23% 42.00% 21.12%
Net Profit 3.76 6.65 5.62 10.77 1.24 3.79 5.62 -21.62 -6.14 1.40 7.29
EPS in Rs 0.30 0.52 0.44 0.85 0.10 0.30 0.44 -1.70 -0.48 0.11 0.57

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
1,007 1,080 28 17 18 18 17 20 24 18 19 19 16
882 935 18 7 10 10 11 12 17 14 17 17 14
Operating Profit 125 145 10 10 8 8 6 8 6 5 2 2 2
OPM % 12% 13% 35% 58% 44% 46% 33% 40% 27% 26% 13% 10% 12%
Other Income 9 15 5 15 13 14 6 12 11 10 11 11 11
Interest 11 9 0 0 0 0 0 1 1 2 2 3 3
Depreciation 11 11 3 3 3 3 2 2 3 3 3 3 3
Profit before tax 111 140 11 22 18 19 9 17 14 10 8 8 7
Tax % 32% 33% 29% 11% 11% 12% 26% 2% 11% 22% 37% 37%
Net Profit 76 93 44 47 44 16 10 23 21 10 27 -11 -19
EPS in Rs 6.86 7.35 3.49 3.69 3.47 1.28 0.76 1.80 1.65 0.78 2.10 -0.86 -1.50
Dividend Payout % 11% 12% 0% 4% 4% 12% 20% 11% 12% 26% 10% -23%
Compounded Sales Growth
10 Years:-33%
5 Years:2%
3 Years:-8%
TTM:-14%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-189%
Stock Price CAGR
10 Years:10%
5 Years:19%
3 Years:-1%
1 Year:116%
Return on Equity
10 Years:4%
5 Years:2%
3 Years:1%
Last Year:-2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
14 13 13 13 13 13 13 13 13 13 13 13 13
Reserves 299 544 348 393 435 438 495 553 652 707 630 548 574
Borrowings 74 123 10 0 0 0 0 0 1 29 26 28 26
417 353 15 21 20 19 21 18 13 16 21 22 25
Total Liabilities 801 1,033 386 426 467 470 529 584 678 765 689 611 638
228 230 127 129 127 135 135 68 137 135 133 136 134
CWIP 0 2 1 3 5 9 9 10 10 11 13 14 14
Investments 58 256 241 257 295 285 352 431 451 526 444 348 384
514 545 17 37 39 40 32 75 81 92 99 113 104
Total Assets 801 1,033 386 426 467 470 529 584 678 765 689 611 638

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
13 -12 38 6 6 8 6 5 -1 2 7 -1
26 -199 -24 -2 -2 -7 -3 -3 5 -26 4 5
-19 194 -15 -3 -2 -2 -2 -1 -3 22 -9 -7
Net Cash Flow 20 -18 0 1 2 -1 0 1 1 -2 2 -2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 34% 28% 2% 5% 4% 4% 2% 3% 2% 2% 1% 2%
Debtor Days 66 92 14 23 22 56 66 46 32 50 40 67
Inventory Turnover 0.94 0.72 0.00 2.40 0.82 0.69 0.80

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
60.83 60.83 62.18 62.18 63.51 63.51 63.51 64.16 64.79 64.79 64.89 64.89
6.15 6.15 6.15 7.13 5.78 5.70 4.42 1.65 1.03 0.99 0.97 0.97
1.85 1.83 1.84 1.82 1.34 1.26 0.24 0.04 0.01 0.01 0.01 0.01
31.16 31.19 29.83 28.87 29.37 29.53 31.83 34.15 34.18 34.22 34.12 34.12

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