Today's Low
₹ 94.10
Today's High
₹ 97.20
52 Weeks Low
₹ 47.55
52 Weeks High
₹ 75.30
Lower
₹ 77.80
Upper
₹ 116.60
Texmaco Infrastructure & Holdings Limited engages in the real estate, hydro power generation, and job work businesses in India. The company operates through three segments: Real Estate, Hydro Power, and Job work. It operates a 3 megawatt mini hydel power project located in Neora, West Bengal. The company was formerly known as Texmaco Limited and changed its name to Texmaco Infrastructure & Holdings Limited in February 2012. Texmaco Infrastructure & Holdings Limited was incorporated in 1939 and is based in Delhi, India.
No of shares Outstanding
EPS-TTM
Face Value
Book Value
Net Asset Value
ROE
ROA
ROCE
Dividend Yield
Total Debt
Sales Growth
PAT Growth
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 78.4 | 78.6 | 84.2 | 94.6 | 100.8 | 107.2 | 109.3 | 105.6 | 90.8 | 82.6 | 79.3 | 75.6 |
Total Non-Current Assets | 588.9 | 624.4 | 573.1 | 500.0 | 572.8 | 641.9 | 555.0 | 466.0 | 437.9 | 387.1 | 387.8 | 350.6 |
Total Assets | 667.3 | 702.9 | 657.3 | 594.6 | 673.6 | 749.2 | 664.3 | 571.6 | 528.8 | 469.6 | 467.1 | 426.1 |
Total Current Liabilities | 5.7 | 7.2 | 11.5 | 15.5 | 7.8 | 7.4 | 4.7 | 3.1 | 5.1 | 5.0 | 5.1 | 5.5 |
Total Non-Current Liabilities | 24.7 | 28.3 | 17.7 | 17.8 | 22.5 | 21.0 | -5.4 | 2.2 | 15.6 | 13.9 | 14.2 | 14.7 |
Shareholder's Funds | 636.2 | 666.6 | 627.3 | 560.5 | 642.5 | 720.1 | 664.4 | 565.7 | 507.6 | 450.4 | 447.4 | 405.6 |
Total Liabilities | 667.3 | 702.9 | 657.3 | 594.6 | 673.6 | 749.2 | 664.3 | 571.6 | 528.8 | 469.6 | 467.1 | 426.1 |
The Industry Current Ratio stands at 1.82, vs the Current Ratio of 6.09, which results in a Positive aspect.
The Industry Price to BV stands at 5.91, vs the Price to BV of 0.99, which results in a Negative aspect.
The Industry Debt to Equity Ratio stands at 1.05, vs the Debt to Equity Ratio of 0.04, which results in a Positive aspect.
The Industry Quick Ratio stands at 0.61, vs the Quick Ratio of 6.08, which results in a Positive aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Income | 16.5 | 19.1 | 14.8 | 18.8 | 19.0 | 18.3 | 23.9 | 20.3 | 17.0 | 18.0 | 18.3 | 16.7 |
Total Expenditure | 17.9 | 26.4 | 15.5 | 16.8 | 16.6 | 13.6 | 17.5 | 12.2 | 11.5 | 9.8 | 10.2 | 7.1 |
Operating Profit(Excl OI) | 7.4 | 4.2 | 15.8 | 13.0 | 13.2 | 14.4 | 17.7 | 19.8 | 11.2 | 22.3 | 21.3 | 24.7 |
Add: Other Income | 8.8 | 11.5 | 16.5 | 11.1 | 10.8 | 9.8 | 11.3 | 11.6 | 5.7 | 14.1 | 13.2 | 15.1 |
Operating Profit | 7.4 | 4.2 | 15.8 | 13.0 | 13.2 | 14.4 | 17.7 | 19.8 | 11.2 | 22.3 | 21.3 | 24.7 |
Less: Interest | 2.1 | 2.3 | 3.1 | 2.7 | 2.5 | 2.3 | 1.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.1 |
PBDT | 5.4 | 1.8 | 12.7 | 10.3 | 10.7 | 12.1 | 16.7 | 19.2 | 11.2 | 22.3 | 21.3 | 24.6 |
Less: Depreciation Amortization | 2.6 | 3.0 | 2.8 | 2.7 | 2.7 | 2.6 | 2.5 | 2.5 | 2.5 | 2.9 | 2.9 | 3.0 |
PBT & Exceptional Items | 2.8 | -1.1 | 9.9 | 7.5 | 8.0 | 9.6 | 14.2 | 16.6 | 8.7 | 19.4 | 18.5 | 21.6 |
Less: Exceptional Income Expenses | 0.0 | -89.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit Before Tax | 2.8 | -90.9 | 9.9 | 7.5 | 8.0 | 9.6 | 14.2 | 16.6 | 8.7 | 19.4 | 18.5 | 21.6 |
Less: Taxation | -0.3 | 0.2 | 2.4 | 2.8 | 3.0 | 2.1 | 1.5 | 0.4 | 2.3 | 2.3 | 2.0 | 2.4 |
Profit After Tax | 3.1 | -91.1 | 7.5 | 4.8 | 5.0 | 7.5 | 12.7 | 16.3 | 6.4 | 17.1 | 16.4 | 19.3 |
Earnings Per Share | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
The Industry PE Ratio stands at 72.04, vs the PE Ratio of 401.73, which results in a Positive aspect.
The Industry PAT Margin stands at 3.36, vs the PAT Margin of 25.30, which results in a Positive aspect.
The Industry Dividend Yield stands at 0.26, vs the Dividend Yield of 0.16, which results in a Negative aspect.
The Industry PAT Growth stands at 107.03, vs the PAT Growth of -5.22, which results in a Negative aspect.
Particulars | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Profit Before Tax | 2.8 | -1.1 | 9.9 | 7.5 | 8.0 | 9.6 | 14.2 | 16.6 | 8.7 | 19.4 | 18.5 | 21.6 |
Tax Paid | -0.5 | -1.5 | -0.9 | -1.8 | -2.6 | -2.9 | -3.8 | -4.3 | -2.9 | -1.9 | -2.6 | -2.9 |
Adjustment | -4.1 | -1.1 | -10.6 | -5.6 | -4.8 | -4.8 | -7.3 | -7.4 | -2.5 | -10.6 | -9.5 | -11.5 |
Changes In Working Capital | 2.8 | -1.1 | 9.9 | 7.5 | 8.0 | 9.6 | 14.2 | 16.6 | 8.7 | 19.4 | 18.5 | 21.6 |
Cash Flow after changes in Working Capital | -1.6 | -2.0 | -6.8 | 1.3 | 9.5 | 4.6 | 2.8 | 9.2 | 9.1 | 10.2 | 8.6 | 8.7 |
Cash Flow from Operating Activities | -2.1 | -3.4 | -7.7 | -0.6 | 6.8 | 1.7 | -0.9 | 4.9 | 6.1 | 8.3 | 6.0 | 5.8 |
Cash Flow from Investing Activities | 6.4 | 10.3 | 13.5 | 5.2 | 3.8 | -26.0 | 5.1 | -3.4 | -3.4 | -7.2 | -2.0 | -2.2 |
Cash Flow from Financing Activities | -4.5 | -6.0 | -6.1 | -7.0 | -8.6 | 22.0 | -3.0 | -0.5 | -2.3 | -2.4 | -2.2 | -3.2 |
Net Cash Inflow / Outflow | -0.2 | 0.9 | -0.3 | -2.5 | 2.0 | -2.2 | 1.1 | 1.0 | 0.4 | -1.3 | 1.7 | 0.5 |
Opening Cash & Cash Equivalents | 1.8 | 1.0 | 1.2 | 3.7 | 1.7 | 3.9 | 2.8 | 1.9 | 1.5 | 2.7 | 1.0 | 0.7 |
Closing Cash & Cash Equivalent | 1.6 | 1.8 | 1.0 | 1.2 | 3.7 | 1.7 | 3.9 | 2.8 | 1.9 | 1.5 | 2.7 | 1.3 |
The Industry PFCF Ratio stands at -67.76, vs the PFCF Ratio of 73.61, which results in a Positive aspect.
The Industry PCF RATIO stands at 11.01, vs the PCF RATIO of -674.34, which results in a Negative aspect.
Particulars | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 38.8 | 52.2 | 35.6 | 42.1 | 40.0 | 48.6 | 34.5 | 82.9 | 33.3 | 45.3 | 29.6 | 30.1 | 41.1 | 52.6 | 23.7 | 41.5 |
Total Income | 61.4 | 89.7 | 53.5 | 63.1 | 59.8 | 80.0 | 50.7 | 102.3 | 80.9 | 70.1 | 52.7 | 114.6 | 64.9 | 84.3 | 48.8 | 67.6 |
Total Expenditure | 41.0 | 52.7 | 40.9 | 52.4 | 42.5 | 45.7 | 38.7 | 92.3 | 74.8 | 62.2 | 35.0 | 57.0 | 27.8 | 43.7 | 26.3 | 42.0 |
PBIDT (Excl OI) | -2.2 | -0.5 | -5.3 | -10.3 | -2.4 | 2.9 | -4.2 | -9.3 | -41.5 | -16.9 | -5.5 | -26.9 | 13.4 | 8.9 | -2.6 | -0.4 |
Other Income | 22.6 | 37.6 | 18.0 | 21.0 | 19.8 | 31.4 | 16.2 | 19.4 | 47.6 | 24.8 | 23.1 | 84.5 | 23.8 | 31.7 | 25.2 | 26.1 |
Operating Profit | 20.4 | 37.0 | 12.7 | 10.7 | 17.4 | 34.3 | 12.0 | 10.1 | 6.1 | 7.9 | 17.6 | 57.6 | 37.1 | 40.6 | 22.6 | 25.7 |
Interest | 6.0 | 6.0 | 5.7 | 5.5 | 5.3 | 4.7 | 5.1 | 5.6 | 5.8 | 5.9 | 6.1 | 6.5 | 7.0 | 8.6 | 8.7 | 8.7 |
Exceptional Items | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -897.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
PBDT | 14.4 | 31.0 | 6.9 | 5.2 | 12.1 | 29.6 | 6.9 | 4.5 | -897.4 | 2.0 | 11.6 | 51.1 | 30.2 | 32.0 | 13.9 | 16.9 |
Depreciation | 6.3 | 6.4 | 6.3 | 6.3 | 6.1 | 6.4 | 7.2 | 7.4 | 7.5 | 7.2 | 7.3 | 7.3 | 7.0 | 7.0 | 7.0 | 6.6 |
Profit Before Tax | 8.1 | 24.7 | 0.6 | -1.1 | 6.0 | 23.2 | -0.3 | -3.0 | -904.9 | -5.2 | 4.3 | 43.8 | 23.2 | 25.0 | 6.9 | 10.3 |
Tax | 3.3 | 4.0 | -2.8 | -2.1 | 5.4 | -2.4 | -3.9 | -1.5 | 5.0 | -3.5 | 2.1 | 5.9 | 4.9 | 10.4 | 2.5 | 4.6 |
Provisions and contingencies | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Profit After Tax | 4.8 | 20.7 | 3.4 | 1.0 | 0.5 | 25.6 | 3.7 | -1.5 | -909.9 | -1.7 | 2.1 | 37.9 | 18.2 | 14.6 | 4.4 | 5.7 |
Net Profit | 4.8 | 20.7 | 3.4 | 1.0 | 0.5 | 25.6 | 3.7 | -1.5 | -909.9 | -1.7 | 2.1 | 37.9 | 18.2 | 14.6 | 4.4 | 5.7 |
ADDITIONAL INFOS: | ||||||||||||||||
Equity Capital | 127.4 | 127.4 | 127.4 | 127.4 | 127.4 | 127.4 | 127.4 | 127.4 | 127.4 | 127.4 | 127.4 | 127.4 | 127.4 | 127.4 | 127.4 | 127.4 |
Reserves | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
EPS | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | -7.1 | 0.2 | 0.2 | 0.7 | 0.6 | 0.1 | -0.5 | -1.7 |
Operating Profit Margin | 52.6 | 71.0 | 35.6 | 25.4 | 43.4 | 70.5 | 34.8 | 12.1 | 18.3 | 17.4 | 59.6 | 191.1 | 90.3 | 77.2 | 95.5 | 61.8 |
Net Profit Margin | 12.3 | 39.7 | 9.6 | 2.4 | 1.3 | 52.7 | 10.6 | -1.8 | -2,730.9 | -3.8 | 7.2 | 125.8 | 44.3 | 27.8 | 18.8 | 13.7 |
The Industry Net Sales Growth stands at 14.34, vs the Net Sales Growth of -1.21, which results in a Negative aspect.
The Industry Mcap Growth stands at 27.05, vs the Mcap Growth of -45.31, which results in a Negative aspect.
Type | Classic | Woodie | Camarilla |
---|---|---|---|
R4 | 101.15 | 105.25 | 95.93 |
R3 | 99.68 | 99.35 | 94.94 |
R2 | 98.22 | 98.05 | 94.61 |
R1 | 96.08 | 95.75 | 94.28 |
Pivot | 94.62 | 94.45 | 94.62 |
S1 | 92.48 | 92.15 | 93.62 |
S2 | 91.02 | 90.85 | 93.29 |
S3 | 88.88 | 88.55 | 92.96 |
S4 | 86.75 | 83.65 | 91.97 |
(All Values are in INR)
1 Day
1 Week
1 Month
Stoch RSI
7.27
Bullish
RSI
37.36
Neutral
ROC
-6.95
Bearish
UltimateOscillator
38.76
Neutral
Williams Indicator
-90.64
Bullish
CCI Indicator
-74.46
Neutral
MACD
-2,850.64
Bearish
Stochastic Indicator
14.25
Neutral
ATR
4.96
High Volatility
Ex-Date | Ratio | Record Date |
---|
Ex-Date | Ratio | Record Date |
---|---|---|
Announcement Date | Dividend Amount | Dividend Percentage of FV | Dividend Type |
---|---|---|---|
18-09-2023 | 0.15 | 15 | Final |
22-09-2022 | 0.08 | 7.5 | Final |
16-09-2021 | 0.20 | 20 | Final |
Date Of Conduct | Board Meeting Details |
---|---|
30-01-2024 | Quarterly Results |
14-10-2023 | Quarterly Results |
03-08-2023 | Quarterly Results |
12-05-2023 | Quarterly Results & Dividend & Audited Results |
11-02-2023 | Quarterly Results |
07-11-2022 | Quarterly Results |
12-08-2022 | Quarterly Results |
20-05-2022 | Quarterly Results & Dividend & Audited Results |
07-02-2022 | Quarterly Results (Revised) |
04-02-2022 | Quarterly Results |
11-11-2021 | Quarterly Results |
11-08-2021 | Quarterly Results |
14-05-2021 | Dividend & Audited Results |