TEXMACO INFRA | S V GLOBAL | TEXMACO INFRA/ S V GLOBAL |
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P/E (TTM) | x | 364.4 | 337.2 | 108.1% | View Chart |
P/BV | x | 1.0 | 3.9 | 26.2% | View Chart |
Dividend Yield | % | 0.1 | 0.0 | - |
TEXMACO INFRA S V GLOBAL |
EQUITY SHARE DATA | |||||
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TEXMACO INFRA Mar-24 |
S V GLOBAL Mar-24 |
TEXMACO INFRA/ S V GLOBAL |
5-Yr Chart Click to enlarge
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High | Rs | 135 | 125 | 107.9% | |
Low | Rs | 50 | 47 | 105.1% | |
Sales per share (Unadj.) | Rs | 1.3 | 3.4 | 37.4% | |
Earnings per share (Unadj.) | Rs | 0.3 | 0.3 | 100.2% | |
Cash flow per share (Unadj.) | Rs | 0.5 | 0.4 | 129.4% | |
Dividends per share (Unadj.) | Rs | 0.15 | 0 | - | |
Avg Dividend yield | % | 0.2 | 0 | - | |
Book value per share (Unadj.) | Rs | 116.4 | 36.2 | 321.9% | |
Shares outstanding (eoy) | m | 127.43 | 18.08 | 704.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 73.1 | 25.6 | 286.1% | |
Avg P/E ratio | x | 296.9 | 278.0 | 106.8% | |
P/CF ratio (eoy) | x | 181.4 | 219.2 | 82.7% | |
Price / Book Value ratio | x | 0.8 | 2.4 | 33.3% | |
Dividend payout | % | 48.3 | 0 | - | |
Avg Mkt Cap | Rs m | 11,761 | 1,558 | 754.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 114 | 10 | 1,178.1% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 161 | 61 | 263.8% | |
Other income | Rs m | 98 | 37 | 263.6% | |
Total revenues | Rs m | 259 | 98 | 263.7% | |
Gross profit | Rs m | -22 | -16 | 134.6% | |
Depreciation | Rs m | 25 | 2 | 1,682.7% | |
Interest | Rs m | 24 | 0 | 6,256.4% | |
Profit before tax | Rs m | 26 | 19 | 138.8% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | -13 | 13 | -100.0% | |
Profit after tax | Rs m | 40 | 6 | 706.1% | |
Gross profit margin | % | -13.6 | -26.7 | 51.0% | |
Effective tax rate | % | -50.7 | 70.4 | -72.1% | |
Net profit margin | % | 24.6 | 9.2 | 267.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 882 | 651 | 135.5% | |
Current liabilities | Rs m | 75 | 88 | 85.6% | |
Net working cap to sales | % | 501.6 | 922.9 | 54.3% | |
Current ratio | x | 11.7 | 7.4 | 158.4% | |
Inventory Days | Days | 31,907 | 383 | 8,332.3% | |
Debtors Days | Days | 24 | 20,654 | 0.1% | |
Net fixed assets | Rs m | 14,922 | 98 | 15,294.0% | |
Share capital | Rs m | 127 | 90 | 140.9% | |
"Free" reserves | Rs m | 14,702 | 563 | 2,610.1% | |
Net worth | Rs m | 14,830 | 654 | 2,268.6% | |
Long term debt | Rs m | 226 | 1 | 26,255.8% | |
Total assets | Rs m | 15,804 | 748 | 2,112.3% | |
Interest coverage | x | 2.1 | 49.6 | 4.2% | |
Debt to equity ratio | x | 0 | 0 | 1,157.4% | |
Sales to assets ratio | x | 0 | 0.1 | 12.5% | |
Return on assets | % | 0.4 | 0.8 | 50.5% | |
Return on equity | % | 0.3 | 0.9 | 31.2% | |
Return on capital | % | 0.3 | 3.0 | 11.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 35 | 45 | 76.4% | |
From Investments | Rs m | -11 | -33 | 34.1% | |
From Financial Activity | Rs m | -23 | -1 | 2,363.5% | |
Net Cashflow | Rs m | 1 | 11 | 5.0% |
Indian Promoters | % | 65.0 | 68.9 | 94.3% | |
Foreign collaborators | % | 0.2 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.2 | 2.2 | 9.5% | |
FIIs | % | 0.2 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 34.8 | 31.1 | 112.0% | |
Shareholders | 44,185 | 6,420 | 688.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare TEXMACO INFRA With: DLF PSP PROJECTS DB REALTY ASHIANA HOUSING ANANT RAJ
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | Texmaco Infra | S V GLOBAL | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -0.12% | 1.90% | 3.58% |
1-Month | 9.59% | 19.43% | 5.12% |
1-Year | 17.61% | 71.59% | 42.89% |
3-Year CAGR | 29.17% | 27.63% | 35.50% |
5-Year CAGR | 21.26% | 27.67% | 31.43% |
* Compound Annual Growth Rate
Here are more details on the Texmaco Infra share price and the S V GLOBAL share price.
Moving on to shareholding structures...
The promoters of Texmaco Infra hold a 65.2% stake in the company. In case of S V GLOBAL the stake stands at 68.9%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of Texmaco Infra and the shareholding pattern of S V GLOBAL.
Finally, a word on dividends...
In the most recent financial year, Texmaco Infra paid a dividend of Rs 0.2 per share. This amounted to a Dividend Payout ratio of 48.3%.
S V GLOBAL paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of Texmaco Infra, and the dividend history of S V GLOBAL.
For a sector overview, read our engineering sector report.
Asian stocks experienced a notable rally alongside US equity futures on Monday, marking a positive turn for the markets. The dollar retreated against other currencies as bond yields declined.