Texmaco Infrastructure & Holdings Ltd

₹ 126 -1.25%

26 Dec 4:01 p.m.

About

Company is in business of supplying power from 3 MW Hydel Power Project located on the river Neora, District Darjeeling, West Bengal and certain job works.^[1]

Currently the company derives majority of its income from leased properties,
dividend and interest income from investments. ^[2]

Key Points

Business segments FY 2020-21
Rental Income (45.06%): Company has investment properties at Gurugram & Delhi, which are rented for official use. Company’s property at Gurgaon has yielded lower returns in comparison to previous year, as it was not fully leased out, for part of the year.
Mini Hydro (19.81%): Co. has a 3 MW Mini Hydel Power Project located in West Bengal It produced 81.97 Lakh Unit in FY21 as against 73.76 Lakh Unit in FY20.
Job work services (35.12%) ^[1]^[2]

Website BSE NSE

Market Cap ₹ 1,604 Cr.
Current Price ₹ 126
High / Low ₹ 160 / 85.0
Stock P/E 269
Book Value ₹ 140
Dividend Yield 0.12 %
ROCE 0.46 %
ROE 0.50 %
Face Value ₹ 1.00

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Pros

Company is almost debt free.
Stock is trading at 0.90 times its book value
Company has been maintaining a healthy dividend payout of 32.0%

Cons

The company has delivered a poor sales growth of -3.29% over past five years.
Tax rate seems low
Company has a low return on equity of 0.43% over last 3 years.
Earnings include an other income of Rs.13.0 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Realty Industry: Construction

Part of BSE Services BSE SmallCap BSE Allcap

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	4.53	3.33	8.29	3.45	4.86	4.00	4.21	3.55	5.22	3.88	3.43	3.79	4.78
	6.22	7.47	9.22	3.87	4.58	4.24	5.24	4.09	5.28	4.10	4.82	4.22	7.50
Operating Profit	-1.69	-4.14	-0.93	-0.42	0.28	-0.24	-1.03	-0.54	-0.06	-0.22	-1.39	-0.43	-2.72
OPM %	-37.31%	-124.32%	-11.22%	-12.17%	5.76%	-6.00%	-24.47%	-15.21%	-1.15%	-5.67%	-40.52%	-11.35%	-56.90%
	2.48	-85.02	1.94	1.62	3.14	1.98	2.10	1.80	3.76	2.26	1.97	1.73	7.04
Interest	0.59	0.58	0.56	0.51	0.46	0.53	0.55	0.57	0.60	0.60	0.66	0.66	0.69
Depreciation	0.72	0.75	0.74	0.72	0.64	0.61	0.62	0.63	0.64	0.63	0.63	0.61	0.61
Profit before tax	-0.52	-90.49	-0.29	-0.03	2.32	0.60	-0.10	0.06	2.46	0.81	-0.71	0.03	3.02
Tax %	-67.31%	0.55%	-51.72%	-1,333.33%	-10.34%	90.00%	-210.00%	-466.67%	16.26%	41.98%	-250.70%	-466.67%	18.21%
	2.10	-90.73	-0.15	0.36	2.57	0.05	0.10	0.34	2.07	0.48	2.51	0.36	2.64
EPS in Rs	0.16	-7.12	-0.01	0.03	0.20	0.01	0.01	0.03	0.16	0.04	0.20	0.03	0.21
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	18.27	17.98	16.97	20.33	23.90	18.27	19.01	18.78	14.75	19.11	16.53	16.08	15.88
	10.18	9.79	11.43	12.16	17.33	13.55	16.58	16.83	15.47	26.43	17.92	18.27	20.64
Operating Profit	8.09	8.19	5.54	8.17	6.57	4.72	2.43	1.95	-0.72	-7.32	-1.39	-2.19	-4.76
OPM %	44.28%	45.55%	32.65%	40.19%	27.49%	25.83%	12.78%	10.38%	-4.88%	-38.30%	-8.41%	-13.62%	-29.97%
	13.23	14.10	5.66	11.60	11.15	9.70	10.77	11.05	16.51	-78.28	8.83	9.78	13.00
Interest	0.01	0.02	0.03	0.62	1.01	2.31	2.50	2.72	3.07	2.34	2.05	2.44	2.61
Depreciation	2.86	2.87	2.47	2.50	2.53	2.56	2.71	2.74	2.83	2.95	2.60	2.52	2.48
Profit before tax	18.45	19.40	8.70	16.65	14.18	9.55	7.99	7.54	9.89	-90.89	2.79	2.63	3.15
Tax %	10.95%	11.86%	26.21%	2.34%	10.58%	21.78%	37.42%	37.00%	23.96%	0.23%	-10.75%	-50.57%
	44.28	16.33	9.74	23.04	21.03	9.98	26.85	-10.96	11.07	-86.24	3.08	5.40	5.99
EPS in Rs	3.47	1.28	0.76	1.80	1.65	0.78	2.10	-0.86	0.87	-6.77	0.24	0.42	0.48
Dividend Payout %	4.32%	11.74%	19.70%	11.11%	12.15%	25.69%	9.51%	-23.23%	23.02%	-1.11%	61.65%	35.59%

Compounded Sales Growth
10 Years:	-1%
5 Years:	-3%
3 Years:	3%
TTM:	-6%

Compounded Profit Growth
10 Years:	-9%
5 Years:	-28%
3 Years:	-7%
TTM:	135%

Stock Price CAGR
10 Years:	11%
5 Years:	24%
3 Years:	26%
1 Year:	19%

Return on Equity
10 Years:	1%
5 Years:	0%
3 Years:	0%
Last Year:	1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	12.74	12.74	12.74	12.74	12.74	12.74	12.74	12.74	12.74	12.74	12.74	12.74	12.74
Reserves	434.63	437.60	494.81	552.99	651.60	707.34	629.78	547.72	614.56	653.86	623.43	1,470.25	1,776.72
	0.00	0.00	0.00	0.24	1.20	28.94	26.20	28.18	29.08	28.66	29.77	31.80	30.96
	19.70	19.30	21.22	17.61	12.78	15.60	20.61	21.97	14.89	15.02	13.42	65.64	107.80
Total Liabilities	467.07	469.64	528.77	583.58	678.32	764.62	689.33	610.61	671.27	710.28	679.36	1,580.43	1,928.22
	127.44	135.45	135.30	67.69	136.58	135.30	133.14	135.70	134.53	133.00	133.01	134.21	130.55
CWIP	5.23	9.15	9.15	10.10	9.96	11.37	12.87	13.94	14.73	15.38	15.39	12.28	12.35
Investments	295.40	285.30	352.41	430.75	451.26	526.40	444.16	347.97	422.36	482.07	453.93	1,401.25	1,744.90
	39.00	39.74	31.91	75.04	80.52	91.55	99.16	113.00	99.65	79.83	77.03	32.69	40.42
Total Assets	467.07	469.64	528.77	583.58	678.32	764.62	689.33	610.61	671.27	710.28	679.36	1,580.43	1,928.22

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	6.01	8.29	6.13	4.92	-0.95	1.71	6.81	-0.58	-7.67	-3.43	-2.10	3.46
	-2.04	-7.13	-3.42	-3.45	5.06	-25.96	3.76	5.15	13.50	10.28	6.36	-1.14
	-2.24	-2.39	-2.28	-0.51	-3.04	22.01	-8.56	-7.03	-6.09	-5.98	-4.47	-2.27
Net Cash Flow	1.73	-1.23	0.43	0.96	1.07	-2.24	2.01	-2.46	-0.26	0.87	-0.21	0.06

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	21.78	55.62	66.03	45.78	31.92	49.95	39.55	66.86	88.34	32.66	22.74	2.27
Inventory Days										5.05
Days Payable										153.65
Cash Conversion Cycle	21.78	55.62	66.03	45.78	31.92	49.95	39.55	66.86	88.34	-115.94	22.74	2.27
Working Capital Days	535.21	644.13	517.93	1,012.95	872.18	1,310.16	1,284.32	1,511.12	1,845.54	1,157.84	1,212.47	482.58
ROCE %	3.90%	3.64%	1.62%	2.58%	2.09%	1.68%	1.48%	1.63%	1.05%	0.13%	0.71%	0.46%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	64.96%	65.00%	65.00%	64.99%	65.10%	65.17%	65.17%	65.17%	65.17%	65.17%	65.17%	65.17%
	0.97%	0.97%	0.99%	1.05%	0.99%	0.97%	0.97%	0.04%	0.00%	0.22%	0.42%	0.20%
	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
	34.06%	34.02%	34.00%	33.93%	33.89%	33.85%	33.85%	34.79%	34.82%	34.60%	34.40%	34.62%
No. of Shareholders	18,254	18,185	16,695	16,777	16,900	16,630	16,971	19,664	29,350	41,972	40,763	44,185

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	60.83%	60.83%	62.18%	64.16%	64.89%	65.00%	65.17%	65.17%	65.17%
	2.58%	6.22%	7.13%	1.65%	0.97%	0.97%	0.97%	0.22%	0.20%
	5.04%	1.83%	1.82%	0.04%	0.01%	0.01%	0.01%	0.01%	0.01%
	31.55%	31.12%	28.87%	34.15%	34.12%	34.02%	33.85%	34.60%	34.62%
No. of Shareholders	22,896	21,326	18,382	17,332	16,705	18,185	16,630	41,972	44,185

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Texmaco Infrastructure & Holdings Ltd

Texmaco Infrastructure & Holdings Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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