Texmaco
TEXINFRA.NSTexmaco Infrastructure & Holdings Limited Price (TEXINFRA.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
127,426,590
(0)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,752,856,000 | 7,012,291,000 | 8,066,189,000 | 9,310,838,000 | 276,989,000 | 163,160,000 | 182,650,000 | 179,774,000 | 169,710,000 | 202,039,000 | 239,049,000 | 180,506,000 | 190,127,000 | 187,828,000 | 147,483,000 | 189,533,000 | 165,276,000 | 160,825,000 |
| Net Income | 273,853,000 | 694,725,000 | 761,752,000 | 934,499,000 | 444,139,000 | 470,601,000 | 442,344,000 | 162,809,000 | 96,984,000 | 182,965,000 | 209,746,000 | 99,191,000 | 267,946,000 | -109,732,000 | 110,744,000 | -862,472,000 | 31,018,000 | 53,691,000 |
| FCF USD | 6,234,000 | 780,893,000 | -37,797,000 | -285,020,000 | 369,704,000 | -13,217,000 | 24,527,000 | -65,069,000 | 37,641,000 | 15,242,000 | -50,831,000 | -10,032,000 | 31,613,000 | -20,306,000 | -88,528,000 | -48,606,000 | -23,362,000 | -5,792,000 |
| OCF USD | 364,024,000 | 985,487,000 | 125,105,000 | -123,569,000 | 383,719,000 | 58,338,000 | 60,071,000 | 82,936,000 | 61,313,000 | 49,634,000 | -9,495,000 | 17,067,000 | 52,218,000 | -5,839,000 | -76,684,000 | -34,303,000 | -21,011,000 | 34,639,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.72 | 0.66 | 0.88 | 0.25 | 0.51 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 2.73 | 2.89 | 3.01 | 2.31 | -23.99 | 9.94 | 5.45 |
| D/E | 0.35 | 0.30 | 0.24 | 0.22 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.05 | 0.02 |
| CA/CL | 1.14 | 1.00 | 1.25 | 1.56 | 1.15 | 14.12 | 15.60 | 16.69 | 17.80 | 16.26 | 26.22 | 14.58 | 12.90 | 6.09 | 7.31 | 10.91 | 13.75 | 11.72 |
| TA/TL | 1.53 | 1.60 | 1.64 | 2.17 | 14.92 | 21.08 | 24.19 | 24.90 | 25.51 | 26.47 | 50.86 | 17.44 | 14.97 | 12.37 | 15.54 | 16.56 | 16.01 | 16.35 |
| Total Debt | 566,913,000 | 724,895,000 | 743,365,000 | 1,225,842,000 | 67,885,000 | 110,860,000 | 0 | 0 | 0 | 2,006,000 | 12,045,000 | 289,368,000 | 261,978,000 | 281,787,000 | 290,754,000 | 286,603,000 | 297,773,000 | 318,054,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 13.29% | 23.70% | 21.46% | 14.53% | 2.24% | 4.57% | 3.56% | 3.68% | 1.23% | 2.38% | 1.40% | 0.23% | -0.01% | -0.08% | -0.41% | -1.46% | 0.79% | 0.45% |
| ROE | 16.82% | 28.42% | 24.37% | 16.76% | 12.32% | 11.60% | 9.89% | 3.62% | 1.91% | 3.50% | 3.16% | 1.38% | 4.17% | -1.96% | 1.77% | -12.94% | 0.49% | 0.36% |
| ROA | 0.00% | 15.47% | 13.97% | 13.56% | 2.91% | 5.07% | 3.95% | 4.13% | 1.65% | 3.36% | 2.09% | 1.25% | 1.16% | 1.24% | 1.47% | -0.16% | 0.41% | 0.34% |
| NM % | 7.30% | 9.91% | 9.44% | 10.04% | 160.35% | 288.43% | 242.18% | 90.56% | 57.15% | 90.56% | 87.74% | 54.95% | 140.93% | -58.42% | 75.09% | -455.05% | 18.77% | 33.38% |
| FCF / R% | 0.00% | 11.14% | -0.47% | -3.06% | 133.47% | -8.10% | 13.43% | -36.19% | 22.18% | 7.54% | -21.26% | -5.56% | 16.63% | -10.81% | -60.03% | -25.65% | -14.14% | -3.60% |
| FCF / NI% | 1.48% | 77.03% | -3.38% | -20.36% | 328.30% | -6.11% | 13.29% | -33.53% | 43.27% | 8.33% | -35.85% | -10.50% | 39.52% | -26.92% | -89.57% | 437.30% | -83.81% | -10.79% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.02 | 8.50 | 9.61 | 8.73 | 10.63 | 14.34 | 14.75 | 14.04 | 18.34 | 9.76 | 26.09 | 11.88 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 2.65 | 6.27 | 6.88 | 7.67 | 3.49 | 3.69 | 3.47 | 1.28 | 0.76 | 1.44 | 1.65 | 0.78 | 2.10 | -0.86 | 0.87 | -6.77 | 0.24 | 0.42 |
| SPS | 36.34 | 63.30 | 72.81 | 76.45 | 2.18 | 1.28 | 1.43 | 1.41 | 1.33 | 1.59 | 1.88 | 1.42 | 1.49 | 1.47 | 1.16 | 1.49 | 1.30 | 1.26 |
| OCPS | 3.53 | 8.90 | 1.13 | -1.01 | 3.02 | 0.46 | 0.47 | 0.65 | 0.48 | 0.39 | -0.07 | 0.13 | 0.41 | -0.05 | -0.60 | -0.27 | -0.16 | 0.27 |
| FCPS | 0.06 | 7.05 | -0.34 | -2.34 | 2.91 | -0.10 | 0.19 | -0.51 | 0.30 | 0.12 | -0.40 | -0.08 | 0.25 | -0.16 | -0.69 | -0.38 | -0.18 | -0.05 |
| BVPS | 15.78 | 22.08 | 28.24 | 45.80 | 28.37 | 31.86 | 35.14 | 35.38 | 39.87 | 41.07 | 52.19 | 56.56 | 50.48 | 44.04 | 49.29 | 52.37 | 49.98 | 116.07 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 2.65 | 6.27 | 6.88 | 7.67 | 3.49 | 3.69 | 3.47 | 1.28 | 0.76 | 1.44 | 1.65 | 0.78 | 2.10 | -0.86 | 0.87 | -6.77 | 0.24 | 0.42 |
| CAGR-SPS | 36.34 | 63.30 | 72.81 | 76.45 | 2.18 | 1.28 | 1.43 | 1.41 | 1.33 | 1.59 | 1.88 | 1.42 | 1.49 | 1.47 | 1.16 | 1.49 | 1.30 | 1.26 |
| CAGR-OCPS | 3.53 | 8.90 | 1.13 | -1.01 | 3.02 | 0.46 | 0.47 | 0.65 | 0.48 | 0.39 | -0.07 | 0.13 | 0.41 | -0.05 | -0.60 | -0.27 | -0.16 | 0.27 |
| CAGR-FCPS | 0.06 | 7.05 | -0.34 | -2.34 | 2.91 | -0.10 | 0.19 | -0.51 | 0.30 | 0.12 | -0.40 | -0.08 | 0.25 | -0.16 | -0.69 | -0.38 | -0.18 | -0.05 |
| CAGR-BVPS | 15.78 | 22.08 | 28.24 | 45.80 | 28.37 | 31.86 | 35.14 | 35.38 | 39.87 | 41.07 | 52.19 | 56.56 | 50.48 | 44.04 | 49.29 | 52.37 | 49.98 | 116.07 |