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Here is the latest financial fact sheet of TEXMACO INFRA. For more details, see the TEXMACO INFRA quarterly results and TEXMACO INFRA share price. For a sector overview, read our engineering sector report.
1 Day | % | 1.7 |
No. of shares | m | 127.43 |
1 Week | % | -0.9 |
1 Month | % | 1.5 |
1 Year | % | 65.0 |
52 week H/L | Rs | 134.8/51.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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TEXMACO INFRA EQUITY SHARE DATA | |||||||
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High | Rs | 77 | 59 | 81 | 84 | 82 | |
Low | Rs | 46 | 23 | 28 | 50 | 47 | |
Sales per share (Unadj.) | Rs | 1.5 | 1.5 | 1.2 | 1.5 | 1.3 | |
Earnings per share (Unadj.) | Rs | 0.4 | 0.4 | 0.6 | -7.1 | 0.2 | |
Diluted earnings per share | Rs | 0.4 | 0.4 | 0.6 | -7.1 | 0.2 | |
Cash flow per share (Unadj.) | Rs | 0.6 | 0.6 | 0.8 | -6.9 | 0.4 | |
Dividends per share (Unadj.) | Rs | 0.20 | 0.20 | 0.20 | 0.08 | 0.15 | |
Adj. dividends per share | Rs | 0.20 | 0.20 | 0.20 | 0.08 | 0.15 | |
Avg Dividend yield | % | 0.3 | 0.5 | 0.4 | 0.1 | 0.2 | |
Book value per share (Unadj.) | Rs | 50.4 | 44.0 | 49.2 | 52.3 | 49.9 | |
Adj. book value per share | Rs | 50.4 | 44.0 | 49.2 | 52.3 | 49.9 | |
Shares outstanding (eoy) | m | 127.43 | 127.43 | 127.43 | 127.43 | 127.43 | |
Price / Sales ratio | x | 41.4 | 27.6 | 46.9 | 44.6 | 49.9 | |
Avg P/E ratio | x | 157.0 | 109.1 | 92.1 | -9.4 | 267.3 | |
P/CF ratio (eoy) | x | 102.0 | 69.2 | 66.9 | -9.7 | 145.1 | |
Price / Book Value ratio | x | 1.2 | 0.9 | 1.1 | 1.3 | 1.3 | |
Dividend payout | % | 50.8 | 53.6 | 33.9 | -1.0 | 62.0 | |
Avg Mkt Cap | Rs m | 7,872 | 5,186 | 6,922 | 8,522 | 8,241 | |
Total wages/salary | Rs m | 106 | 107 | 95 | 102 | 107 |
TEXMACO INFRA INCOME DATA | |||||||
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Net Sales | Rs m | 190 | 188 | 147 | 191 | 165 | |
Other income | Rs m | 108 | 110 | 165 | 115 | 88 | |
Total revenues | Rs m | 298 | 298 | 313 | 306 | 254 | |
Gross profit | Rs m | 24 | 20 | -7 | -971 | -14 | |
Depreciation | Rs m | 27 | 27 | 28 | 29 | 26 | |
Interest | Rs m | 25 | 27 | 31 | 23 | 21 | |
Profit before tax | Rs m | 80 | 75 | 99 | -909 | 28 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 30 | 28 | 24 | 2 | -3 | |
Profit after tax | Rs m | 50 | 48 | 75 | -911 | 31 | |
Gross profit margin | % | 12.8 | 10.4 | -4.9 | -508.0 | -8.4 | |
Effective tax rate | % | 37.3 | 37.0 | 23.9 | -0.2 | -10.6 | |
Net profit margin | % | 26.4 | 25.3 | 51.0 | -476.6 | 18.7 |
TEXMACO INFRA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,008 | 946 | 842 | 786 | 784 | |
Current liabilities | Rs m | 78 | 155 | 115 | 72 | 57 | |
Net working cap to sales | % | 488.9 | 420.7 | 492.9 | 373.4 | 440.1 | |
Current ratio | x | 12.9 | 6.1 | 7.3 | 10.9 | 13.8 | |
Inventory Days | Days | 9,876 | 8,100 | 10,570 | 9,296 | 10,128 | |
Debtors Days | Days | 395 | 669 | 883 | 326 | 227 | |
Net fixed assets | Rs m | 5,728 | 5,000 | 5,731 | 6,243 | 5,889 | |
Share capital | Rs m | 127 | 127 | 127 | 127 | 127 | |
"Free" reserves | Rs m | 6,298 | 5,477 | 6,146 | 6,539 | 6,234 | |
Net worth | Rs m | 6,425 | 5,605 | 6,273 | 6,666 | 6,362 | |
Long term debt | Rs m | 231 | 200 | 192 | 222 | 210 | |
Total assets | Rs m | 6,736 | 5,946 | 6,573 | 7,029 | 6,673 | |
Interest coverage | x | 4.2 | 3.8 | 4.2 | -37.9 | 2.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | 1.1 | 1.3 | 1.6 | -12.6 | 0.8 | |
Return on equity | % | 0.8 | 0.8 | 1.2 | -13.7 | 0.5 | |
Return on capital | % | 1.6 | 1.8 | 2.0 | -12.9 | 0.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
TEXMACO INFRA CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 68 | -6 | -77 | -34 | -21 | |
From Investments | Rs m | 38 | 52 | 135 | 103 | 64 | |
From Financial Activity | Rs m | -86 | -70 | -61 | -60 | -45 | |
Net Cashflow | Rs m | 20 | -25 | -3 | 9 | -2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: S K Poddar | COMP SEC: Neha Singh | YEAR OF INC: 1939 | BSE CODE: 505400 | FV (Rs): 1 | DIV YIELD (%): 0.2 |
Read: TEXMACO INFRA 2022-23 Annual Report Analysis
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