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Twamev Construction And Infrastructure Ltd.
Infrastructure₹9.602.13%
24 Jul, 4:01 PM
CMP₹9.60
Mkt Cap₹153 Cr
P/E19.96
P/B0.49
ROE20.32%
52W High₹35.27
52W Low₹9.34
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
19.96
P/B Ratio
0.49
EV/EBITDA
54.84
Price/Sales
2.26
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.49
Book Value (₹)
20.09
ROE (%)
20.32
ROCE (%)
9.97
ROA (%)
8.60
EBITDA Margin (%)
33.14
Net Profit Margin (%)
65.97
Debt/Equity
1.12
Current Ratio
0.51
Interest Coverage
28.91
Asset Turnover
0.13
Working Capital/Sales
-0.46
Core EBITDA Growth (%)
2409.27
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 10196 | 10037 | 9386 | 5305 | 8486 |
| Net Sales | 10196 | 10037 | 9386 | 5305 | 8486 |
| Total Income | 10516 | 10662 | 10877 | 5432 | 16389 |
| Total Expenditure | 9559 | 10221 | 10488 | 5896 | 5674 |
| Operating Profit | 957 | 441 | 389 | -464 | 10715 |
| Depreciation | 520 | 449 | 394 | 237 | 183 |
| Exceptional Items | 1317 | — | — | -967 | -4433 |
| Profit Before Tax | 1575 | -225 | -241 | -1816 | 5888 |
| Tax | 1 | 1 | — | 406 | 290 |
| Profit After Tax (PAT) | 1574 | -226 | -241 | -2222 | 5598 |
| EPS (₹) | 5.48 | -0.79 | -0.84 | -14.34 | 3.59 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2874 | 2874 | 2874 | 1550 | 1550 |
| Reserves | 23201 | 22975 | 22733 | 23205 | 28810 |
| Shareholders Funds | 26075 | 25849 | 25607 | 24755 | 30360 |
| Total Debt | 33770 | 33770 | 33770 | 33398 | 33876 |
| Total Liabilities | 65291 | 63977 | 69807 | 61390 | 68729 |
| Total Assets | 65291 | 63977 | 69807 | 61390 | 68729 |
| Book Value / Share | 90.7272 | 89.9408 | 89.0884 | 159.6903 | 19.5852 |
| Assets | 65291 | 63977 | 69807 | 61390 | 68729 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 3810 | -375 | 104 | -3548 | -446 |
| Investing Activities | -2312 | -351 | 457 | 1555 | 9 |
| Financing Activities | -97 | -39 | -36 | 842 | 266 |
| Net Cash Flow | 1401 | -765 | 525 | -1151 | -171 |
TICL
₹9.60
+2.13%