Texmaco Infrastructure & Holdings Ltd

Texmaco Infrast. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Texmaco Infrastructure & Holdings Ltd

₹ 96.6 2.11%
23 Apr - close price
texinfra.in BSE: 505400 NSE : TEXINFRA
About

Company is in business of supplying power from 3 MW Hydel Power Project located on the river Neora, District Darjeeling, West Bengal and certain job works.[1]

Currently the company derives majority of its income from leased properties,
dividend and interest income from investments. [2]

Key Points

Business segments FY 2020-21
Rental Income (45.06%): Company has investment properties at Gurugram & Delhi, which are rented for official use. Company’s property at Gurgaon has yielded lower returns in comparison to previous year, as it was not fully leased out, for part of the year.
Mini Hydro (19.81%): Co. has a 3 MW Mini Hydel Power Project located in West Bengal It produced 81.97 Lakh Unit in FY21 as against 73.76 Lakh Unit in FY20.
Job work services (35.12%) [1][2]

Website BSE NSE
  • Market Cap ₹ 1,231 Cr.
  • Current Price ₹ 96.6
  • High / Low ₹ 135 / 51.6
  • Stock P/E 416
  • Book Value ₹ 94.9
  • Dividend Yield 0.16 %
  • ROCE 0.71 %
  • ROE 0.47 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.02 times its book value
  • Company has been maintaining a healthy dividend payout of 27.8%
  • Debtor days have improved from 47.9 to 22.7 days.

Cons

  • The company has delivered a poor sales growth of -1.98% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 0.61% over last 3 years.
  • Earnings include an other income of Rs.9.92 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Realty Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
4.11 3.01 2.96 4.53 3.33 8.29 3.45 4.86 4.00 4.21 3.55 5.22 3.88
2.77 5.70 3.50 6.22 7.47 9.22 3.87 4.58 4.24 5.24 4.09 5.28 4.10
Operating Profit 1.34 -2.69 -0.54 -1.69 -4.14 -0.93 -0.42 0.28 -0.24 -1.03 -0.54 -0.06 -0.22
OPM % 32.60% -89.37% -18.24% -37.31% -124.32% -11.22% -12.17% 5.76% -6.00% -24.47% -15.21% -1.15% -5.67%
2.38 8.45 2.31 2.48 -85.02 1.94 1.62 3.14 1.98 2.10 1.80 3.76 2.26
Interest 0.70 0.65 0.61 0.59 0.58 0.56 0.51 0.46 0.53 0.55 0.57 0.60 0.60
Depreciation 0.70 0.73 0.73 0.72 0.75 0.74 0.72 0.64 0.61 0.62 0.63 0.64 0.63
Profit before tax 2.32 4.38 0.43 -0.52 -90.49 -0.29 -0.03 2.32 0.60 -0.10 0.06 2.46 0.81
Tax % 21.12% 13.47% 48.84% 67.31% -0.55% 51.72% 1,333.33% -10.34% 90.00% 210.00% -466.67% 16.26% 41.98%
7.29 8.53 2.54 2.10 -90.73 -0.15 0.36 2.57 0.05 0.10 0.34 2.07 0.48
EPS in Rs 0.57 0.67 0.20 0.16 -7.12 -0.01 0.03 0.20 0.01 0.01 0.03 0.16 0.04
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
16.67 18.27 17.98 16.97 20.33 23.90 18.27 19.01 18.78 14.75 19.11 16.53 16.86
7.07 10.18 9.79 11.43 12.16 17.33 13.55 16.58 16.83 15.47 26.43 17.92 18.71
Operating Profit 9.60 8.09 8.19 5.54 8.17 6.57 4.72 2.43 1.95 -0.72 -7.32 -1.39 -1.85
OPM % 57.59% 44.28% 45.55% 32.65% 40.19% 27.49% 25.83% 12.78% 10.38% -4.88% -38.30% -8.41% -10.97%
15.08 13.23 14.10 5.66 11.60 11.15 9.70 10.77 11.05 16.51 -78.28 8.83 9.92
Interest 0.06 0.01 0.02 0.03 0.62 1.01 2.31 2.50 2.72 3.07 2.34 2.05 2.32
Depreciation 2.99 2.86 2.87 2.47 2.50 2.53 2.56 2.71 2.74 2.83 2.95 2.60 2.52
Profit before tax 21.63 18.45 19.40 8.70 16.65 14.18 9.55 7.99 7.54 9.89 -90.89 2.79 3.23
Tax % 10.96% 10.95% 11.86% 26.21% 2.34% 10.58% 21.78% 37.42% 37.00% 23.96% -0.23% -10.75%
47.09 44.28 16.33 9.74 23.04 21.03 9.98 26.85 -10.96 11.07 -86.24 3.08 2.99
EPS in Rs 3.69 3.47 1.28 0.76 1.80 1.65 0.78 2.10 -0.86 0.87 -6.77 0.24 0.24
Dividend Payout % 4.06% 4.32% 11.74% 19.70% 11.11% 12.15% 25.69% 9.51% -23.23% 23.02% -1.11% 61.65%
Compounded Sales Growth
10 Years: -1%
5 Years: -2%
3 Years: -4%
TTM: -18%
Compounded Profit Growth
10 Years: -23%
5 Years: -21%
3 Years: 32%
TTM: 6%
Stock Price CAGR
10 Years: 12%
5 Years: 12%
3 Years: 11%
1 Year: 61%
Return on Equity
10 Years: 2%
5 Years: 1%
3 Years: 1%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 12.74 12.74 12.74 12.74 12.74 12.74 12.74 12.74 12.74 12.74 12.74 12.74 12.74
Reserves 392.84 434.63 437.60 494.81 552.99 651.60 707.34 629.78 547.72 614.56 653.86 623.43 1,196.79
0.00 0.00 0.00 0.00 0.24 1.20 28.94 26.20 28.18 29.08 28.66 29.77 31.54
20.55 19.70 19.30 21.22 17.61 12.78 15.60 20.61 21.97 14.89 15.02 13.42 18.99
Total Liabilities 426.13 467.07 469.64 528.77 583.58 678.32 764.62 689.33 610.61 671.27 710.28 679.36 1,260.06
128.97 127.44 135.45 135.30 67.69 136.58 135.30 133.14 135.70 134.53 133.00 133.01 132.21
CWIP 3.00 5.23 9.15 9.15 10.10 9.96 11.37 12.87 13.94 14.73 15.38 15.39 15.21
Investments 256.73 295.40 285.30 352.41 430.75 451.26 526.40 444.16 347.97 422.36 482.07 453.93 1,021.53
37.43 39.00 39.74 31.91 75.04 80.52 91.55 99.16 113.00 99.65 79.83 77.03 91.11
Total Assets 426.13 467.07 469.64 528.77 583.58 678.32 764.62 689.33 610.61 671.27 710.28 679.36 1,260.06

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
5.83 6.01 8.29 6.13 4.92 -0.95 1.71 6.81 -0.58 -7.67 -3.43 -2.10
-2.16 -2.04 -7.13 -3.42 -3.45 5.06 -25.96 3.76 5.15 13.50 10.28 6.36
-3.16 -2.24 -2.39 -2.28 -0.51 -3.04 22.01 -8.56 -7.03 -6.09 -5.98 -4.47
Net Cash Flow 0.51 1.73 -1.23 0.43 0.96 1.07 -2.24 2.01 -2.46 -0.26 0.87 -0.21

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 22.55 21.78 55.62 66.03 45.78 31.92 49.95 39.55 66.86 88.34 32.66 22.74
Inventory Days 5.05
Days Payable 153.65
Cash Conversion Cycle 22.55 21.78 55.62 66.03 45.78 31.92 49.95 39.55 66.86 88.34 -115.94 22.74
Working Capital Days 612.86 535.21 644.13 517.93 1,012.95 872.18 1,310.16 1,284.32 1,511.12 1,845.54 1,157.84 1,212.47
ROCE % 5.48% 3.90% 3.64% 1.62% 2.58% 2.09% 1.68% 1.48% 1.63% 1.05% 0.13% 0.71%

Shareholding Pattern

Numbers in percentages

3 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
64.89% 64.89% 64.96% 65.00% 65.00% 64.99% 65.10% 65.17% 65.17% 65.17% 65.17% 65.17%
0.97% 0.97% 0.97% 0.97% 0.99% 1.05% 0.99% 0.97% 0.97% 0.04% 0.00% 0.22%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
34.12% 34.12% 34.06% 34.02% 34.00% 33.93% 33.89% 33.85% 33.85% 34.79% 34.82% 34.60%
No. of Shareholders 16,59316,49618,25418,18516,69516,77716,90016,63016,97119,66429,35041,972

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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