Helping You Build Wealth With Honest Research
Since 1996. Try Now

MEMBER'S LOGINX

     
Invalid Username / Password
   
     
   
     
 
Invalid Captcha
   
 
 
 
(Please do not use this option on a public machine)
 
     
 
 
 
  Sign Up | Forgot Password?  

TEXMACO INFRA Fact Sheet  (TXML)



Don't Miss: Best Chance to Access Midcap Stocks Research at 80% OFF


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.

TEXMACO INFRA Price History

Price Rs 94.2
Mkt Cap Rs m 12,004
Vol '000 37.8
P/E X 401.6
P/CF X 211.3
EPS (TTM) Rs 0.2
1 Day % -2.9
No. of shares m 127.43
1 Week % -4.9
1 Month % 1.6
1 Year % 72.4
52 week H/L Rs 134.8/50.5
As on Apr 19, 2024 (Close)
* Results Consolidated
Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!

TEXMACO INFRA Financials

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
TEXMACO INFRA EQUITY SHARE DATA
High Rs7759818482 
Low Rs4623285047 
Sales per share (Unadj.) Rs1.51.51.21.51.3 
Earnings per share (Unadj.) Rs0.40.40.6-7.10.2 
Diluted earnings per shareRs0.40.40.6-7.10.2 
Cash flow per share (Unadj.) Rs0.60.60.8-6.90.4 
Dividends per share (Unadj.) Rs0.200.200.200.080.15 
Adj. dividends per shareRs0.200.200.200.080.15 
Avg Dividend yield %0.30.50.40.10.2 
Book value per share (Unadj.) Rs50.444.049.252.349.9 
Adj. book value per shareRs50.444.049.252.349.9 
Shares outstanding (eoy) m127.43127.43127.43127.43127.43 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x41.427.646.944.649.9 
Avg P/E ratio x157.0109.192.1-9.4267.3 
P/CF ratio (eoy) x102.069.266.9-9.7145.1 
Price / Book Value ratio x1.20.91.11.31.3 
Dividend payout %50.853.633.9-1.062.0 
Avg Mkt Cap Rs m7,8725,1866,9228,5228,241 
No. of employees `000NANANANANA 
Total wages/salary Rs m10610795102107 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
TEXMACO INFRA INCOME DATA
Net Sales Rs m190188147191165 
Other income Rs m10811016511588 
Total revenues Rs m298298313306254 
Gross profit Rs m2420-7-971-14 
Depreciation Rs m2727282926 
Interest Rs m2527312321 
Profit before tax Rs m807599-90928 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m3028242-3 
Profit after tax Rs m504875-91131 
Gross profit margin %12.810.4-4.9-508.0-8.4 
Effective tax rate %37.337.023.9-0.2-10.6 
Net profit margin %26.425.351.0-476.618.7 
TEXMACO INFRA BALANCE SHEET DATA
Current assets Rs m1,008946842786784 
Current liabilities Rs m781551157257 
Net working cap to sales %488.9420.7492.9373.4440.1 
Current ratio x12.96.17.310.913.8 
Inventory Days Days9,8768,10010,5709,29610,128 
Debtors Days Days395669883326227 
Net fixed assets Rs m5,7285,0005,7316,2435,889 
Share capital Rs m127127127127127 
"Free" reserves Rs m6,2985,4776,1466,5396,234 
Net worth Rs m6,4255,6056,2736,6666,362 
Long term debt Rs m231200192222210 
Total assets Rs m6,7365,9466,5737,0296,673 
Interest coverage x4.23.84.2-37.92.4 
Debt to equity ratio x00000 
Sales to assets ratio x00000 
Return on assets %1.11.31.6-12.60.8 
Return on equity %0.80.81.2-13.70.5 
Return on capital %1.61.82.0-12.90.7 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 65.2%
Institution 0.2%
Non-Institution 34.6%
Total 100.0%
Free Float 34.8%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Belgharia, Kolkata - 700056
E-mail texmail@texmaco.in Web www.texinfra.in
Tel 033-25691500 Fax 033-25411722 / 2448
Sector CONSTRUCTION Group Birla K.K. Group
Tr Agent K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda
Auditor K. N. Gutgutia & Co.
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

More Construction Company Fact Sheets:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    

Compare TEXMACO INFRA With:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    




Today's Market

Sensex Today Rallies 599 Points | Private Banks Rally | 4 Reasons Why Indian Share Market is Rising Sensex Today Rallies 599 Points | Private Banks Rally | 4 Reasons Why Indian Share Market is Rising(Closing)

After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.