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Website | http://www.texinfra.in | |
Market Cap | 726.97 Cr. | |
Enterprise Value(EV) | 763.58 Cr. | 2022-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -6.91 | Trailing Twelve Months Ending 2022-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2022-09 |
Industry PE | 58.54 | Trailing Twelve Months Ending 2022-09 |
Book Value / Share | 52.54 | Trailing Twelve Months Ending 2022-09 |
Price to Book Value | 1.09 | Calculated using Price: 57.05 |
Dividend Yield | 0.13 | Period Ending 2022-03 |
No. of Shares Subscribed | 12.74 Cr. | 127,426,590 Shares |
FaceValue | 1 | |
Company Profile | ||
Texmaco is a part of the Dr K K Birla Group and is a leading diversified Engineering Complex and an Infrastructure Company in India serving the nation from 1939. Texmaco Rail & Engineering Ltd. (TEXMACO), with ISO 9001:2008 and ISO 14001:2004, is a premier multi-discipline, multi-unit engineering and Infrastructure Company, with 5 manufacturing units extending over 170 acres in the outskirts of Kolkata. The Company was formed after demerger into it the Heavy Engineering and Steel Foundry Divisions of the parent company Texmaco Ltd (founded in 1939 by the renowned industrialist, Late Dr. K.K.Birla under a scheme sanctioned by the Hon'ble High Court, Kolkata). Texmaco Rail is presently the flagship company of the Adventz Group, (headed by the Chairman Mr. Saroj Poddar), comprising renowned blue chip companies, such as, Zuari Agro, Paradip Phosphate etc. |
1 Day |
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-2.32% |
1 Week |
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-3.40% |
1 Month |
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-1.81% |
3 Month |
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-11.30% |
6 Month |
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-5.72% |
1 Year |
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-11.09% |
2 Year |
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+2.25% |
5 Year |
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-8.37% |
10 Year |
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+72.95% |
9 years | 2014-03 | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | |
Return on Equity (%) | 3.84 | 1.35 | 3.04 | 2.06 | 1.08 | 0.74 | 0.79 | 1.27 | -14.08 | |
Return on Capital Employed (%) | 4.36 | 1.83 | 3.22 | 2.47 | 1.68 | 1.48 | 1.64 | 2.09 | -13.19 | |
Return on Assets (%) | 3.65 | 1.29 | 2.95 | 2.05 | 1.06 | 0.70 | 0.75 | 1.20 | -13.39 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09* Rs. Cr. |
Shh. Funds | 450 | 508 | 566 | 664 | 720 | 643 | 560 | 627 | 667 | 746 | |
Non Curr. Liab. | 14 | 16 | 2 | -5 | 21 | 23 | 18 | 18 | 28 | 27 | |
Curr. Liab. | 5 | 5 | 3 | 5 | 7 | 8 | 16 | 12 | 7 | 6 | |
Minority Int. | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Equity & Liab. | 470 | 529 | 572 | 664 | 749 | 674 | 595 | 657 | 703 | 779 | |
Non Curr. Assets | 387 | 438 | 466 | 555 | 642 | 573 | 500 | 573 | 624 | 701 | |
Curr. Assets | 83 | 91 | 106 | 109 | 107 | 101 | 95 | 84 | 79 | 78 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 470 | 529 | 572 | 664 | 749 | 674 | 595 | 657 | 703 | 779 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2022-09 Rs. Cr. TTM |
Net Sales | 18 | 17 | 20 | 24 | 18 | 19 | 19 | 15 | 19 | 20 | |
Other Income | 14 | 6 | 12 | 11 | 10 | 11 | 11 | 17 | 11 | 11 | |
Total Income | 32 | 23 | 32 | 35 | 28 | 30 | 30 | 31 | 31 | 31 | |
Total Expenditure | -10 | -11 | -12 | -17 | -14 | -17 | -17 | -15 | -26 | -25 | |
PBIDT | 22 | 11 | 20 | 18 | 14 | 13 | 13 | 16 | 4 | 6 | |
Interest | 0 | 0 | -1 | -1 | -2 | -3 | -3 | -3 | -2 | -2 | |
Depreciation | -3 | -2 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | -3 | |
Taxation | -2 | -2 | 0 | -2 | -2 | -3 | -3 | -2 | 0 | 0 | |
Exceptional Items | -90 | -90 | |||||||||
PAT | 17 | 6 | 16 | 13 | 7 | 5 | 5 | 8 | -91 | -88 | |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Share Associate | -1 | 3 | 7 | 8 | 3 | 22 | -16 | 4 | 5 | 0 | |
Other Related Items | |||||||||||
Consolidated Net Profit | 16 | 10 | 23 | 21 | 10 | 27 | -11 | 11 | -86 | -88 | |
Adjusted EPS | 1 | 1 | 2 | 2 | 1 | 2 | -1 | 1 | -7 | -7 |
Particulars | 10 years | 2013-03 Rs. Cr. | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. |
Cash Fr. Operatn. | 6 | 8 | 6 | 5 | -1 | 2 | 7 | -1 | -8 | -3 | |
Cash Fr. Inv. | -2 | -7 | -3 | -3 | 5 | -26 | 4 | 5 | 14 | 10 | |
Cash Fr. Finan. | -2 | -2 | -2 | -1 | -3 | 22 | -9 | -7 | -6 | -6 | |
Net Change | 2 | -1 | 0 | 1 | 1 | -2 | 2 | -2 | 0 | 1 | |
Cash & Cash Eqvt | 3 | 1 | 2 | 3 | 4 | 2 | 4 | 1 | 1 | 2 |
Sat, 21 Jan 2023
Appointment Of Chief Financial Officer. Appointment of Chief Financial Officer. |
Wed, 11 Jan 2023
Disclosures under Reg. 29(1) / 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(1) / 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Hardik B Patel & Others |
Tue, 10 Jan 2023
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Reg 74(5) of the SEBI (DP) Regulations 2018 |
Wed, 25 Jan 2023 |
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Tue, 24 Jan 2023 |
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