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Financials-Texmaco Infrastructure and Holdings Limited
Texmaco Infrastructure and Holdings Limited
Sector: Heavy - General (CM)
BSE:505400NSE:TEXINFRABloomberg:TXM@INReuters:TEXM.BO
Market Lot: 1Face Value: 1ISIN Demat: INE435C01024
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Financials (Standalone)
Income 
Statement
Balance Sheet Latest 
Quarterly/Halfyearly
Ratio Analysis
Latest Quarterly/Halfyearly  
As On(Months) 31-Mar-2019(3) 31-Mar-2018(3) % Change
Sales of Products/Services 21.84 28.70 -23.90
Other Operating Income 0.00 0.00 --
Other Income 26.38 25.23 4.56
Total Income 48.22 53.93 -10.59
Total Expenses -46.68 0.00 --
OPBDIT 94.90 53.93 75.97
Interest 0.00 0.00 --
Depreciation -46.68 0.00 --
Exceptional & Extraordinary Items 0.00 0.00 --
Prior Period Adjustments 0.00 0.00 --
Provision for Tax 0.33 -0.86 NM
After Tax Profit 1.88 15.54 -87.90
Equity Capital 0.00 127.43 --
Reserves 0.00 0.00 --
Notes to Accounts      
Income Statement
As on( Months ) 31-Mar-08(12)   31-Mar-07(12)   31-Mar-06(12)  
Profit / Loss A/C Rs mn %OI Rs mn %OI Rs mn %OI
Net Sales 6934.27 82.21 3738.26 85.43 3114.57 85.59
Operating Income (OI) 8435.14 100.00 4375.58 100.00 3638.78 100.00
OPBDIT 1067.64 12.66 500.02 11.43 334.64 9.20
OPBDT 977.05 11.58 471.44 10.77 302.13 8.30
OPBT 888.44 10.53 419.13 9.58 259.38 7.13
Non-Operating Income 118.77 1.41 12.22 0.28 27.94 0.77
Extraordinary/Prior Period -6.72 -0.08 -14.29 -0.33 -3.90 -0.11
Tax 309.59 3.67 132.30 3.02 93.28 2.56
Profit after tax(PAT) 690.91 8.19 284.76 6.51 190.14 5.23
Cash Profit 779.51 9.24 337.07 7.70 232.90 6.40
Dividend-Equity 82.30 0.98 41.30 0.94 30.98 0.85
Balance Sheet
As on 31-Mar-08   31-Mar-07   31-Mar-06  
Assets Rs mn %BT Rs mn %BT Rs mn %BT
Gross Block 3071.69 48.33 1887.08 41.83 1384.10 38.03
Net Block 2101.47 33.07 1043.97 23.14 596.34 16.39
Capital WIP 0.00 0.00 0.00 0.00 179.63 4.94
Investments 540.20 8.50 506.21 11.22 475.19 13.06
Inventory 1093.92 17.21 919.75 20.39 361.09 9.92
Receivables 1380.30 21.72 1222.15 27.09 636.09 17.48
Other Current Assets 1239.64 19.50 819.51 18.16 1390.88 38.22
Balance Sheet Total(BT) 6355.54 100.00 4511.60 100.00 3639.22 100.00
Liabilities Rs mn %BT Rs mn %BT Rs mn %BT
Equity Share Capital 103.26 1.62 103.26 2.29 103.26 2.84
Reserves 2152.35 33.87 1363.36 30.22 1123.19 30.86
Total Debt 752.30 11.84 533.24 11.82 616.24 16.93
Creditors and Acceptances 1427.86 22.47 1099.51 24.37 657.36 18.06
Other current liab/prov. 1919.78 30.21 1412.24 31.30 1139.17 31.30
Balance Sheet Total(BT) 6355.54 100.00 4511.60 100.00 3639.22 100.00
Ratio Analysis
As on 31-Mar-08 31-Mar-07 31-Mar-06
OPBIT/Prod.cap.empl.(%) 47.27 30.48 26.23
PBIT/Cap. Employed (%) 36.27 22.28 19.00
PAT/Networth (%) 30.63 19.42 15.50
Tax/PBT (%) 30.94 31.72 32.91
Total Debt/Networth (x) 0.33 0.36 0.50
Long Term Debt/Networth (x) 0.14 0.22 0.21
PBDIT/Finance Charges (x) 13.02 17.42 11.03
Current Ratio (x) 1.11 1.18 1.33
RM Inventory (days consumption) 127.15 190.35 92.49
FG inventory (days cost of sales) 0.78 2.20 2.14
Receivables (days gross sales) 62.69 106.37 68.16
Creditors (days cost of sales) 70.74 103.55 72.62
Op. curr. assets (days OI) 144.00 243.00 229.00

 
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