India
· Delayed Price · Currency is INR Texmaco Infrastructure & Holdings Statistics
Total Valuation
Texmaco Infrastructure & Holdings has a market cap or net worth of INR 16.80 billion. The enterprise value is 17.10 billion.
| Market Cap | 16.80B |
| Enterprise Value | 17.10B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Sep 20, 2024 |
Share Statistics
Texmaco Infrastructure & Holdings has 127.43 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 127.43M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +3.83% |
| Owned by Insiders (%) | 9.05% |
| Owned by Institutions (%) | 6.37% |
| Float | 38.44M |
Valuation Ratios
The trailing PE ratio is 280.88.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 280.88 |
| Forward PE | n/a |
| PS Ratio | 105.32 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 286.37 |
| EV / Sales | 107.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.06 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.77 |
Financial Efficiency
Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is -0.30%.
| Return on Equity (ROE) | 0.40% |
| Return on Assets (ROA) | -0.28% |
| Return on Capital (ROIC) | -0.30% |
| Revenue Per Employee | 5.29M |
| Profits Per Employee | 1.99M |
| Employee Count | 30 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 7.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.96% |
| 50-Day Moving Average | 126.35 |
| 200-Day Moving Average | 120.88 |
| Relative Strength Index (RSI) | 44.08 |
| Average Volume (20 Days) | 100,952 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Texmaco Infrastructure & Holdings had revenue of INR 158.76 million and earned 59.70 million in profits. Earnings per share was 0.47.
| Revenue | 158.76M |
| Gross Profit | 146.82M |
| Operating Income | -72.31M |
| Pretax Income | 49.60M |
| Net Income | 59.70M |
| EBITDA | -50.21M |
| EBIT | -72.31M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 21.37 million in cash and 309.55 million in debt, giving a net cash position of -288.18 million or -2.26 per share.
| Cash & Cash Equivalents | 21.37M |
| Total Debt | 309.55M |
| Net Cash | -288.18M |
| Net Cash Per Share | -2.26 |
| Equity (Book Value) | 17.90B |
| Book Value Per Share | 142.67 |
| Working Capital | 233.70M |
Cash Flow
| Operating Cash Flow | 7.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 92.48%, with operating and profit margins of -45.55% and 37.61%.
| Gross Margin | 92.48% |
| Operating Margin | -45.55% |
| Pretax Margin | 31.24% |
| Profit Margin | 37.61% |
| EBITDA Margin | -31.63% |
| EBIT Margin | -45.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.09% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 0.36% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 1, 2009. It was a forward split with a ratio of 10.
| Last Split Date | Jan 1, 2009 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |