Texmaco Infrastructure & Holdings Limited

NSE
TEXINFRA
paper.types.company
Altı ay boyunca karlılık: -12.01%
Temettü getirisi: 0.2457%
Sektör: Real Estate

Raporlama Texmaco Infrastructure & Holdings Limited

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ₹
3.86 3.33 7.91 6.19 4.81 8.11 7.95 8.91 7.39 7.19 7.56
Выручка, млрд ₹
0.202 0.239 0.1805 0.1901 0.1878 0.1475 0.1895 0.1653 0.1608 0.1608 0.1702 -3.06
Чистая прибыль, млрд ₹
0.183 0.2097 0.0992 0.2679 -0.1097 0.1107 -0.8625 0.031 0.0537 0.0537 -0.1554 -186.69
EV, млрд ₹
8.17 6.41 5.05 8.36 7.76 6.58 12.64 12.64 8.08 20.14
EBIT, млрд ₹
0.1379 0.1327 0.0913 0.0919 0.0988 0.0642 -0.8855 0.0484 0.0384 0.0384 -0.1271 -17.22
EBITDA, млрд ₹
0.1629 0.1581 0.1168 0.119 0.1262 0.0926 -0.856 0.0744 0.0636 0.0636 -0.0998 -12.81
OIBDA, млрд ₹
0.2326 0.0125 -0.0448 0.0053 0.0565 0.0565 0.0524 -24.65
Баланс стоимость, млрд ₹
5.23 6.64 7.2 6.43 5.6 6.27 6.67 6.36 14.83 14.83 7.95 21.50
FCF, млрд ₹
0.0152 -0.0508 -0.01 0.0316 -0.0203 -0.0885 -0.0486 -0.0234 -0.0058 -0.0058 -0.0373 -22.16
Операционный денежный поток, млрд ₹
0.0496 -0.0095 0.0171 0.0522 -0.0058 -0.0767 -0.0343 -0.021 0.0346 0.0346 -0.0206 -242.93
Операционная прибыль, млрд ₹
0.1521 0.1058 0.0219 -0.0015 -0.0072 -0.0355 -0.1026 -0.038 0.0466 0.0466 -0.0273 -245.28
Операционные расходы, млрд ₹
0.1249 0.1903 0.1586 0.1917 0.195 0.183 0.1902 0.1973 0.1143 0.1143 0.1760 -10.13
CAPEX, млрд ₹
0.0344 0.0413 0.0271 0.0206 0.0145 0.0118 0.0143 0.0024 0.0404 0.0404 0.0167 22.74


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ₹
0.0301 0.0408 0.0167 0.0368 0.0122 0.0096 0.0183 0.0162 0.0167 0.0167 0.0146 6.48
Short Term Investments ₹
0.3707 0.434 0.3252 0.2226 0.023 0.0325 0.1279 0.1817 0.6019 0.6019 0.1934 92.11
Long term investments ₹
2.85 3.52 3.63 4.08 4.94 4.22 4.08 3.69
Total Receivables ₹
0.4986 0.5959 0.7233 0.7384 0.8272 0.7797 -0.1873 0.5369 -0.0153 -0.0153 0.3882 -145.02
Total Current Assets ₹
0.9954 1.09 1.07 1.01 0.9456 0.8421 0.7855 0.7844 0.8819 0.8819 0.8479 -1.39
Чистые активы, млрд ₹
0.7607 0.7779 1.47 1.47 1.46 1.49 1.49 1.48 0.8917 0.8917 1.36 -9.39
Активы, млрд ₹
5.44 6.78 7.65 6.89 6.11 6.71 7.1 6.79 15.8 15.8 8.50 20.93
Short Term Debt ₹
0.000134 0.005 0.0285 0.0309 0.0547 0.062 0.0247 0.0206 0.0323 0.0323 0.0389 -10.00
Long Term Debt ₹
0.0019 0.007 0.2537 0.2285 0.2003 0.1915 0.2667 0.2772 0.2258 0.2258 0.2323 2.43
Задолженность, млрд ₹
0.2055 0.1334 0.4384 0.4605 0.4938 0.432 0.4289 0.4243 0.9665 0.9665 0.5491 14.37
Чистый долг, млрд ₹
-0.0281 -0.0288 0.2726 0.2252 0.2696 0.2811 0.2683 0.2816 0.3013 0.3013 0.2804 2.25
Долг, млрд ₹
0.002 0.012 0.2822 0.2594 0.255 0.2535 0.2866 0.2978 0.3181 0.3181 0.2822 4.52
Interest income ₹
0.0503 0.1025 0.1086 0.076 0.076 0.0843 0.0307 0.0234 0.0205 0.0470 -23.05
Расходы на обслуживание долга ₹
0.0062 0.0101 0.0231 0.025 0.0272 0.0307 0.0234 0.0205 0.0244 0.0244 0.0252 -2.15
Чист. проц. доходы, млрд ₹
0.0606 0.0374 0.0566 0.0739 -0.0307 -0.0234 -0.0205 0.0205 0.0112 -181.62
Амортизация, млрд ₹
0.025 0.0253 0.0256 0.0271 0.0274 0.0283 0.0295 0.026 0.0252 0.0252 0.0273 -1.66
Себестоимость, млрд ₹
0.0097 0.0048 0.1359 0.1582 0.1536 0.1464 0.0506 0.0079 0.208 0.208 0.1133 6.25
Товарно материальные запасы ₹
0.0832 0.001 0.0012 0.0017 0.0013 0.000666 0.000674 0.0148 0.0168 0.0168 0.0068 66.83


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 2.1 0.3729 0.5901 -6.77 0.2434 0.4213 0.4213 -1.0285 2.47
Цена акции ао 70.1 56.35 44 45.25 69.6 60.3 104.6 127.51 103.28 103.28 93.06 8.21
Число акций ао, млн 127.43 126.82 127.77 127.71 127.87 127.44 127.43 127.43 127.43 127.43 127.52 -0.07
FCF/акцию -0.1037 0.1934 -0.0785 0.2475 -0.1588 -0.6947 -0.3814 -0.1833 -0.0455 -0.0455 -0.2927 -22.12


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 3.5 3.16 1.38 4.17 -1.96 1.77 -13.33 0.4762 0.5067 0.5067 9.09 -2.5074 -176.30
ROA, % 3.36 3.09 1.3 3.89 -1.8 1.65 -12.49 0.4464 0.4752 0.4752 3.94 -2.3437 -176.62
ROIC, % 3.95 3.53 1.68 4.39 -1.43 2.09 -12.27 0.7549 0.7549 6.79 -1.2930 -29.68
ROS, % 87.74 54.95 140.93 -58.42 75.09 -455.05 18.77 33.38 33.38 33.38 22.83 -58.8860 -14.97
ROCE, % 2 1.27 1.43 1.76 1.02 -12.59 0.7182 0.2441 0.2587 0.2587 12.70 -2.0698 -24.00
Ebit margin, % 54.65 87.85 -467.2 29.27 23.87 23.87 23.87 20.13 -60.4680 -22.94
Рентаб EBITDA, % 66.12 64.71 62.59 67.19 62.75 -451.66 44.99 39.56 39.56 39.56 23.69 -52.9600 -8.81
Чистая рентаб, % 90.56 87.74 54.95 140.93 -58.42 75.09 -455.05 18.77 33.38 33.38 22.83 -77.2460 -189.41
Operation Margin, % 44.28 12.12 -0.8147 -3.82 -24.07 -54.16 -23.02 28.96 28.96 28.96 26.12 -8.6660 -203.77
Доходность FCF, % -0.3424 0.7367 -0.1269 0.5108 -0.4223 -1.09 -0.6112 -0.2622 -0.3750 -187.51


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
8.2 7.53 79.72 23.1 -43.82 73.24 -9.22 203.15 229.86 229.86 81.95 90.64 -239.30
P/BV
0.9517 0.7442 1.1 0.9633 0.8579 1.29 1.12 0.9893 0.8317 0.8317 4.99 1.02 -0.62
P/S
23.66 18.23 43.8 32.55 25.6 55 39.53 38.13 76.74 76.74 14.80 47.00 24.55
P/FCF
135.74 -788.18 195.79 -236.8 -91.62 -163.61 -381.42 -1275.9 -1275.9 -1275.9 22.04 -637.6900 69.34
E/P
0.1329 0.0125 0.0433 -0.0228 0.0137 -0.1085 0.0035 0.0073 0.0073 0.0073 0.03 -0.0153 -11.83
EV/EBIT
39.87 71.01 -8.76 136.06 329.3 329.3 329.3 -14.80 171.38 35.91
EV/EBITDA
69.96 53.88 40.03 90.28 -9.07 88.53 198.7 198.7 -34.01 81.69 37.77
EV/S
45.28 33.72 26.89 56.65 40.95 39.83 78.61 78.61 78.61 16.09 58.93 6.77
EV/FCF
-814.65 202.83 -248.76 -94.38 -159.67 -281.78 -2182.77 -2182.77 -2182.77 48.47 -980.2740 87.42
Debt/EBITDA
0.0762 2.42 2.18 2.02 2.74 -0.3348 4 5 5 5 -6.68 3.28 12.78
Netdebt/Ebitda
-0.182 2.33 1.89 2.14 3.04 -0.3134 3.79 4.74 4.74 4.74 -5.98 3.20 9.29
Debt/Ratio
0.0018 0.0369 0.0376 0.0418 0.0378 0.0404 0.0438 0.0201 0.0201 0.0201 0.20 0.0324 -11.87
Debt/Equity
0.0018 0.0392 0.0404 0.0455 0.0404 0.043 0.0468 0.0214 0.0651 0.0651 1.96 0.0433 10.01
Debt/Net Income
0.0574 2.85 0.9679 -2.32 2.29 -0.3323 9.6 5.92 5.92 5.92 10.25 4.68 20.92
PEG
-21.73 -21.73 18.63 -21.7300 0.00
Бета
2.52 0.2933 0.275 0.275 4.27 1.03 -52.21
Индекс Альтмана
4.56 5.1 4.34 4.72 4.54 3.54 2.38 2.38 2.38 2.26 3.51 -12.80


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0225 0.0239 0.0255 0.0262 0.0253 0.0257 0.0254 0.0097 0.0193 0.0193 0.0211 -5.27
Дивиденд
0.2 0.2 0.2 0.2 0.2 0.2 0.075 0.15 0.15 0.15 0.1550 -5.59
Див доход, ао, %
0.5464 0.4056 0.3232 0.4127 0.5319 0.3142 0.4468 0.3244 0.2457 0.2457 0.33 0.3726 -14.31
Дивиденды / прибыль, %
13.04 12.16 26.37 9.43 -23.38 22.96 -1.13 31.29 35.86 35.86 16.42 13.12 -208.93
Dividend Coverage Ratio
2.79 2.79 1008.42 2.79 0.00


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Dinlenmek

UFRS
Raporlama Yıllık
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
7.7 8.03 7.55 1.42 25.14 25.14 26.70
Персонал, чел
33 33 0.00