Texmaco Infrastructure & Holdings Ltd

Rs 138.45

Closing Price Date 28-Jun-2024

BSE 505400

Category Diversified

SC NAME:

TEXINFRA

Market Cap:

1,768

High / Low:

144 / 56.7

Stock P/E:

495

Book Value:

117

Dividend Yield:

0.11

ROCE:

0.51

ROE:

0.34

Face Value:

1.00

PEG Ratio:

-39.4

EVEBITDA:

223

Debt:

31.8

CMP / FCF:

-607

Debt to equity:

0.02

NP Ann:

3.57

High price all time:

160

Piotroski score:

5.00

Graham Number:

27.1

No. Eq. Shares:

12.7

Net CF:

-0.55

Net profit:

3.57

Price to book value:

1.19

Interest Coverage:

2.01

Low price all time:

18.4

Reserves:

1,474

Industry PE:

33.3

Free Cash Flow:

-0.64

Short Description

Texmaco Infrastructure & Holdings Ltd specializes in Diversified within the Diversified sector.

Long Description

Texmaco Infrastructure & Holdings Ltd, with Security Code 505400, is a leading player in the Diversified industry, categorized under the Diversified sector, offering Equity instruments.

Price Chart

Volume Chart

Peer Comparison

Peer Comparison Chart

Data Table

Quarterly Table

Date Begin	Date End	Net Sales	Net Profit	Total Income	Diluted EPS for continuing operation	Other Expenses	Other Income	Depreciation and amortisation expense	Profit (+)/ Loss (-) from Ordinary Activities before Tax
2024-01-01	2024-03-31	34.27	25.12	53.99	0.20	-17.57	19.71	-6.30	-7.13
2024-01-01	2024-03-31	16.66	4.24	36.80	0.03	-17.26	20.14	-6.28	-6.49
2023-10-01	2023-12-31	38.82	4.76	61.41	0.04	-	22.59	-6.26	8.10
2023-10-01	2023-12-31	22.77	5.67	45.67	0.04	-	22.90	-6.24	8.05
2023-07-01	2023-09-30	52.18	20.70	89.74	0.16	-	37.56	-6.37	24.67
2023-07-01	2023-09-30	34.99	25.51	73.26	0.17	-	38.27	-6.35	29.15
2023-04-01	2023-06-30	18.91	4.26	38.06	0.03	-14.31	19.15	-6.27	1.02
2023-04-01	2023-06-30	35.55	3.43	53.53	0.03	-14.10	17.98	-6.30	0.64
2023-01-01	2023-03-31	25.13	3.12	47.17	0.02	-15.82	22.04	-6.22	0.35
2023-01-01	2023-03-31	42.12	1.03	63.08	-	-15.91	20.96	-6.25	-1.04
2022-10-01	2022-12-31	40.01	0.53	59.83	0.01	-17.26	19.82	-6.13	5.96
2022-10-01	2022-12-31	24.01	3.24	44.89	0.03	-14.70	20.89	-6.11	8.56
2022-07-01	2022-09-30	34.11	25.97	66.52	0.20	-18.51	32.41	-6.36	23.93
2022-07-01	2022-09-30	48.61	25.63	79.97	0.20	-18.13	31.36	-6.38	23.24
2022-04-01	2022-06-30	34.54	3.65	50.72	0.03	-13.35	16.18	-7.22	-0.28
2022-04-01	2022-06-30	21.01	3.61	38.24	0.03	-13.55	17.23	-7.19	0.37
2022-01-01	2022-03-31	82.94	-1.47	102.32	-0.01	-14.42	19.38	-7.43	-2.96
2022-01-01	2022-03-31	68.45	3.33	91.95	0.03	-14.41	23.50	-7.41	1.40
2021-10-01	2021-12-31	33.32	-907.30	80.92	-7.12	-50.57	47.60	-7.52	-904.92
2021-10-01	2021-12-31	18.64	1.41	70.43	0.01	-43.95	51.79	-7.49	3.00
2021-07-01	2021-09-30	30.46	7.06	63.45	0.06	-34.47	32.99	-7.18	3.61
2021-07-01	2021-09-30	45.29	20.98	70.10	0.16	-34.23	24.81	-7.21	-5.24
2021-04-01	2021-06-30	29.58	25.42	52.68	0.20	-12.60	23.10	-7.30	4.25
2021-04-01	2021-06-30	17.24	4.14	42.01	0.03	-12.81	24.78	-7.27	6.04
2021-01-01	2021-03-31	13.79	40.08	99.91	0.31	-28.12	86.12	-7.29	46.64
2021-01-01	2021-03-31	30.12	85.24	114.60	0.67	-28.20	84.49	-7.32	43.75
2020-10-01	2020-12-31	25.42	26.04	57.05	0.20	-2.67	31.63	-6.98	30.15
2020-07-01	2020-09-30	52.57	13.89	84.25	0.11	-19.78	31.68	-7.01	25.01
2020-07-01	2020-09-30	39.46	22.45	78.62	0.17	-20.31	39.16	-6.98	32.40
2020-04-01	2020-06-30	15.72	6.15	42.29	0.05	-10.00	26.58	-6.96	8.22
2020-04-01	2020-06-30	23.65	-61.28	48.83	-0.48	-9.45	25.18	-6.99	6.91
2020-01-01	2020-03-31	41.52	-216.06	67.61	-1.70	-12.43	26.10	-6.63	10.28
2020-01-01	2020-03-31	41.52	10.49	69.11	0.08	-13.55	27.60	-6.52	16.09
2019-10-01	2019-12-31	31.06	16.32	60.42	0.13	-14.23	29.37	-7.28	22.48
2019-10-01	2019-12-31	47.08	56.17	75.39	0.44	-14.16	28.31	-7.28	22.03
2019-07-01	2019-09-30	63.56	37.82	94.43	0.30	-15.21	30.87	-6.72	34.79
2019-07-01	2019-09-30	41.39	40.25	92.68	0.32	-15.23	51.29	-6.72	53.27
2019-04-01	2019-06-30	35.68	12.47	60.89	0.10	-19.44	25.20	-6.76	8.33
2019-04-01	2019-06-30	24.42	6.50	51.01	0.05	-19.79	26.59	-6.76	8.82
2019-01-01	2019-03-31	21.84	1.88	48.22	0.01	-22.06	26.38	-7.35	1.54
2018-10-01	2018-12-31	23.82	7.42	51.11	0.06	-	27.29	-6.57	9.42
2018-07-01	2018-09-30	45.62	43.14	96.61	-	-11.25	50.99	-6.57	62.32
2018-04-01	2018-06-30	36.00	17.41	58.62	-	-10.17	22.62	-6.57	24.91
2018-01-01	2018-03-31	28.70	15.54	53.92	-	-12.34	25.23	-6.55	16.40
2017-10-01	2017-12-31	33.24	20.10	56.46	-	-7.29	23.22	-6.72	23.60
2017-07-01	2017-09-30	28.18	35.89	71.31	0.28	-7.36	43.13	-6.31	39.39
2017-04-01	2017-06-30	34.29	24.91	59.64	-	-7.23	25.35	-5.98	34.91
2017-01-01	2017-03-31	28.80	45.70	62.33	-	-8.27	33.53	-	34.50
2016-10-01	2016-12-31	35.78	28.05	-	-	-15.13	26.89	-6.32	32.05
2016-07-01	2016-09-30	48.07	47.79	-	-	-8.59	38.28	-6.28	61.79

Date Begin	Date End	Net Sales	Net Profit	Total Income	Diluted EPS for continuing operation	Other Expenses	Other Income	Depreciation and amortisation expense	Profit (+)/ Loss (-) from Ordinary Activities before Tax
2024-01-01	2024-03-31	34.27	25.12	53.99	0.20	-17.57	19.71	-6.30	-7.13
2024-01-01	2024-03-31	16.66	4.24	36.80	0.03	-17.26	20.14	-6.28	-6.49
2023-10-01	2023-12-31	22.77	5.67	45.67	0.04	-	22.90	-6.24	8.05
2023-10-01	2023-12-31	38.82	4.76	61.41	0.04	-	22.59	-6.26	8.10

Compounded Data

Standalone

Consolidated

Compounded Sales Growth
10 Years:	-4%
5 Years:	-6%
3 Years:	0%
TTM:	-11%

Compounded Profit Growth
10 Years:	-13%
5 Years:	-13%
3 Years:	-5%
TTM:	19%

Stock Price CAGR
10 Years:	12%
5 Years:	23%
3 Years:	29%
1 Year:	141%

Compounded Sales Growth
10 Years:	-1%
5 Years:	-3%
3 Years:	3%
TTM:	-3%

Compounded Profit Growth
10 Years:	-9%
5 Years:	-27%
3 Years:	-7%
TTM:	75%

Stock Price CAGR
10 Years:	12%
5 Years:	23%
3 Years:	29%
1 Year:	141%

Latest News

Texmaco Infrastructure & Holdings Ltd Announces Financial Results for Q3FY23
Texmaco Infrastructure & Holdings Ltd (TIHL) has announced its financial results for the third quarter ended December 31, 2022.
Texmaco Infrastructure & Holdings Ltd Receives Letter of Award for Railway Electrification Project
Texmaco Infrastructure & Holdings Ltd (TIHL) has received a Letter of Award (LoA) from Rail Vikas Nigam Limited (RVNL) for the electrification of the 153 km long Bina-Katni section of the Central Railway.
Texmaco Infrastructure & Holdings Ltd Announces Acquisition of Equity Stake in Shyam Rail Infrastructure Pvt Ltd
Texmaco Infrastructure & Holdings Ltd (TIHL) has announced the acquisition of a 74% equity stake in Shyam Rail Infrastructure Pvt Ltd (SRIPL) from Shyam Metalics and Energy Limited (SMEL).
Texmaco Rail & Engineering Ltd's Consolidated March 2023 Net Sales at Rs 198.46 crore, up 45.2% Y-o-Y
Texmaco Rail & Engineering Ltd's consolidated net sales surged 45.2% to Rs 198.46 crore in March 2023 from Rs 136.68 crore in March 2022.
Texmaco Rail & Engineering Bags Rs 1,135 Crore Order From Karnataka
Texmaco Rail & Engineering Ltd (Texmaco Rail) has secured a Rs 1,135 crore order from Karnataka Rail Infrastructure Development Corporation (K-RIDE) for the design, supply, installation, testing and commissioning of signaling and telecommunication systems for the Bengaluru Suburban Rail Project.
Texmaco Rail and Engineering Signs MoU With BEML
Texmaco Rail & Engineering Ltd (Texmaco Rail) and Bharat Earth Movers Limited (BEML) have signed a Memorandum of Understanding (MoU) to explore collaboration opportunities in the development, manufacturing, marketing, and servicing of rail defense products.
Texmaco Infrastructure bags Rs 499-crore railway project in Bihar
Texmaco Infrastructure & Holdings, a leading infrastructure company, has secured a Rs 499-crore project from the Indian Railways for the construction of a new railway line in Bihar.
Texmaco Infrastructure wins Rs 350-crore irrigation project in Odisha
Texmaco Infrastructure & Holdings has been awarded a Rs 350-crore contract by the Odisha government for the construction of an irrigation project in the state.
Texmaco Infrastructure to invest Rs 1,000 crore in new projects
Texmaco Infrastructure & Holdings plans to invest Rs 1,000 crore in new projects over the next three years, as part of its growth strategy.