TEXMACO INFRASTRUCTURE & HOLDINGS LIMITED Financials Texmaco Infrastructure & Holdings Limited NSE India S.E.
Equities
TEXINFRA
INE435C01024
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 102.6 INR | -2.19% |
|
+11.34% | -1.91% |
| 14/05 | Texmaco Infrastructure & Holdings Limited Announces Resignation of Ashok Kumar Vijay as Non-Executive Director | CI |
| 14/05 | Texmaco Infrastructure & Holdings Limited Recommends Dividend | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,824 | 7,200 | 3,937 | 8,984 | 7,289 | 6,346 |
| Enterprise Value (EV) 1 | 7,771 | 7,202 | 4,184 | 9,232 | 7,449 | 6,446 |
| P/E ratio | 78.9 x | 26.9 x | -35.9 x | 81.1 x | -8.45 x | 208 x |
| Yield | 0.33% | 0.35% | 0.65% | 0.28% | 0.13% | 0.3% |
| Capitalization / Revenue | 42.8 x | 37.9 x | 21 x | 60.9 x | 38.1 x | 38.4 x |
| EV / Revenue | 42.5 x | 37.9 x | 22.3 x | 62.6 x | 39 x | 39 x |
| EV / EBITDA | 164 x | 295 x | 230 x | -974 x | -98.1 x | -388 x |
| EV / FCF | -93.8 x | -1,215 x | -40.5 x | 185 x | 82.6 x | 142 x |
| FCF Yield | -1.07% | -0.08% | -2.47% | 0.54% | 1.21% | 0.71% |
| Price to Book | 1.09 x | 1.12 x | 0.7 x | 1.43 x | 1.09 x | 1 x |
| Nbr of stocks (in thousands) | 1,27,427 | 1,27,427 | 1,27,427 | 1,27,427 | 1,27,427 | 1,27,427 |
| Reference price 2 | 61.40 | 56.50 | 30.90 | 70.50 | 57.20 | 49.80 |
| Announcement Date | 30/07/18 | 13/08/19 | 20/08/20 | 29/08/21 | 07/09/22 | 01/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 182.7 | 190.1 | 187.8 | 147.5 | 191.1 | 165.3 |
| EBITDA 1 | 47.25 | 24.4 | 18.16 | -9.478 | -75.95 | -16.61 |
| EBIT 1 | 21.69 | -2.65 | -7.835 | -35.54 | -102.6 | -39.94 |
| Operating Margin | 11.87% | -1.39% | -4.17% | -24.1% | -53.7% | -24.16% |
| Earnings before Tax (EBT) 1 | 120.6 | 298.4 | -81.69 | 134.4 | -860.3 | 27.88 |
| Net income 1 | 99.19 | 267.9 | -109.7 | 110.7 | -862.5 | 31.02 |
| Net margin | 54.29% | 140.93% | -58.42% | 75.09% | -451.24% | 18.77% |
| EPS 2 | 0.7784 | 2.103 | -0.8611 | 0.8691 | -6.770 | 0.2400 |
| Free Cash Flow 1 | -82.85 | -5.93 | -103.3 | 49.92 | 90.21 | 45.48 |
| FCF margin | -45.34% | -3.12% | -55% | 33.85% | 47.2% | 27.52% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 45.08% | - | 146.63% |
| Dividend per Share 2 | 0.2000 | 0.2000 | 0.2000 | 0.2000 | 0.0750 | 0.1500 |
| Announcement Date | 30/07/18 | 13/08/19 | 20/08/20 | 29/08/21 | 07/09/22 | 01/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 2.55 | 247 | 249 | 160 | 99.9 |
| Net Cash position 1 | 52.5 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.1045 x | 13.58 x | -26.23 x | -2.112 x | -6.018 x |
| Free Cash Flow 1 | -82.8 | -5.93 | -103 | 49.9 | 90.2 | 45.5 |
| ROE (net income / shareholders' equity) | 1.44% | 3.94% | -1.82% | 1.86% | -13.3% | 0.47% |
| ROA (Net income/ Total Assets) | 0.19% | -0.02% | -0.08% | -0.35% | -0.93% | -0.36% |
| Assets 1 | 52,817 | -11,80,379 | 1,45,726 | -31,961 | 92,879 | -8,635 |
| Book Value Per Share 2 | 56.50 | 50.40 | 44.00 | 49.20 | 52.30 | 49.90 |
| Cash Flow per Share 2 | 0.1300 | 0.2900 | 0.1000 | 0.0800 | 0.1400 | 0.1300 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 30/07/18 | 13/08/19 | 20/08/20 | 29/08/21 | 07/09/22 | 01/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +10.00% | 28.11B | |
| -7.82% | 27.28B | |
| +25.23% | 26.41B | |
| +13.66% | 24.87B | |
| +43.67% | 22.93B | |
| +9.88% | 21.18B | |
| -0.38% | 19.18B | |
| +23.84% | 16.19B | |
| -10.20% | 15.82B |
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