Twamev Construction & Infrastructure Ltd

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

Twamev Construction & Infrastructure Ltd

₹ 26.3 -3.45%
01 Jul 10:48 a.m.
tantiagroup.com BSE: 532738 NSE: TICL
About

Incorporated in 1964, Twamev Construction and Infrastructure Ltd is an Infrastructure Services Company[1]

Key Points

Business Overview:[1][2][3]
TCIL, part of the Tantia Group, is involved in executing critical infrastructure projects across sectors like roads, railways, and bridges. Initially focused on railway projects, the company has expanded into six core areas including urban development, industrial fabrication, power, marine, aviation, and Ready Mix Concrete production, strengthening its position in the infrastructure domain.

Website BSE NSE - BE
  • Market Cap ₹ 408 Cr.
  • Current Price ₹ 26.3
  • High / Low ₹ 59.2 / 24.5
  • Stock P/E 4.17
  • Book Value ₹ 29.4
  • Dividend Yield 0.00 %
  • ROCE 21.3 %
  • ROE 22.8 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.92 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 50.3% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -9.03% over past five years.
  • Tax rate seems low
  • Earnings include an other income of Rs.34.7 Cr.
  • Company has high debtors of 189 days.

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
33 19 16 16 43 19 3 8 23 8 12 15 50
31 29 21 18 36 26 3 8 67 6 12 12 27
Operating Profit 3 -10 -5 -2 6 -7 0 0 -44 1 1 3 22
OPM % 8% -50% -33% -14% 15% -38% 9% 3% -195% 19% 6% 20% 45%
14 18 17 16 27 19 19 20 34 0 0 0 34
Interest 1 1 1 1 0 0 0 0 0 0 0 1 1
Depreciation 1 1 1 1 1 1 1 1 0 0 0 0 0
Profit before tax 15 7 10 13 32 11 19 19 -11 1 0 2 55
Tax % 23% 61% 41% 33% 13% 46% 22% 24% -602% 0% 0% 0% 5%
12 3 6 8 28 6 15 15 55 1 0 2 52
EPS in Rs 4.02 0.91 2.08 2.95 9.84 2.08 0.94 0.95 3.53 0.07 0.02 0.12 3.38
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
746 523 406 285 205 217 136 102 100 94 53 85
641 479 360 267 208 330 153 95 102 105 103 57
Operating Profit 105 44 46 19 -2 -113 -17 7 -2 -11 -50 28
OPM % 14% 8% 11% 7% -1% -52% -12% 7% -2% -12% -94% 33%
7 12 5 34 35 36 242 61 60 79 92 35
Interest 97 95 72 88 62 72 5 2 2 2 1 2
Depreciation 13 21 12 9 7 7 6 5 4 4 2 2
Profit before tax 2 -60 -33 -45 -37 -156 215 62 52 62 38 59
Tax % -218% 1% -9% 14% -98% 6% 5% 19% 27% 27% -134% 5%
7 -61 -30 -51 -1 -165 205 50 38 45 90 56
EPS in Rs 3.58 -32.47 -16.13 -17.63 -0.24 -57.26 71.17 17.51 13.33 15.77 5.80 3.59
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -17%
5 Years: -9%
3 Years: -5%
TTM: 60%
Compounded Profit Growth
10 Years: 13%
5 Years: 50%
3 Years: 37%
TTM: 33%
Stock Price CAGR
10 Years: 4%
5 Years: 69%
3 Years: 27%
1 Year: -49%
Return on Equity
10 Years: 3%
5 Years: 20%
3 Years: 21%
Last Year: 23%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 19 19 19 29 29 29 29 29 29 29 16 16
Reserves 179 118 88 94 93 -71 134 184 222 267 384 440
763 848 894 715 745 804 67 67 67 67 63 68
249 176 195 389 356 385 134 161 164 172 41 54
Total Liabilities 1,209 1,160 1,195 1,226 1,223 1,147 364 440 481 535 504 577
108 62 51 38 35 31 26 21 13 11 8 7
CWIP 0 0 0 0 3 0 0 0 0 1 0 0
Investments 68 86 86 177 207 240 146 192 246 309 330 329
1,034 1,012 1,057 1,011 978 875 192 228 222 214 166 242
Total Assets 1,209 1,160 1,195 1,226 1,223 1,147 364 440 481 535 504 577

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
19 -32 20 -29 71 -35 826 53 -4 3 -36 -4
6 17 -1 8 6 4 6 -38 -3 4 16 0
-21 13 -19 26 -87 30 -833 -1 -0 -2 -5 3
Net Cash Flow 3 -2 1 5 -9 -0 -1 14 -8 5 -25 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 141 172 252 319 395 363 207 229 228 237 173 189
Inventory Days 435 565 651 969 1,382 184 234 357 215
Days Payable 318 213 293 415 540 274 170 176 129
Cash Conversion Cycle 258 523 611 873 1,237 272 270 229 408 237 173 275
Working Capital Days 322 507 642 745 941 451 121 59 111 205 558 580
ROCE % 11% 3% 4% 5% 3% -10% 4% 20% 18% 19% 6% 21%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
72.88% 72.88% 72.88% 72.88% 58.60% 58.60% 94.97% 94.97% 94.42% 94.32% 94.32% 94.32%
27.12% 27.10% 27.12% 27.10% 41.40% 41.40% 5.05% 5.03% 5.58% 5.68% 5.68% 5.67%
No. of Shareholders 11,42811,20411,10710,91810,82010,63810,69611,11912,98013,27414,35814,003

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