Is Twamev Construction And Infrastructure a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Twamev Construction And Infrastructure Ltd is a average quality company .

Is Twamev Construction And Infrastructure undervalued or overvalued?

The key valuation ratios of Twamev Construction And Infrastructure Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone .

What is Twamev Construction And Infrastructure share price return in the past 10 years?

Twamev Construction And Infrastructure Ltd share price has appreciated 7.4% annually (CAGR) over the past ten years.

Is Twamev Construction And Infrastructure a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Twamev Construction And Infrastructure Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the P/E ratio of Twamev Construction And Infrastructure?

The latest standalone P/E ratio of Twamev Construction And Infrastructure as of 26-Mar-2025 is 8.78.

What is the P/B ratio of Twamev Construction And Infrastructure?

The latest standalone P/B ratio of Twamev Construction And Infrastructure as of 26-Mar-2025 is 1.26.

What is the 52-week high and low of Twamev Construction And Infrastructure?

The 52-week high of Twamev Construction And Infrastructure is Rs. 61.20 and the 52-week low is Rs. 30.00.

Twamev Construction And Infrastructure Ltd - Stock Valuation and Financial Performance

Name: Twamev Construction And Infrastructure
Brand: Twamev Construction And Infrastructure

BSE: 532738 | NSE: TICL | Engineering - Construction | Small Cap

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Twamev Construction Share Price

₹32.84 -0.03 -0.09%
as on 26-Mar'25 16:59

10 Year X-Ray of Twamev Construction:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	3.6%	3.9%	4.8%	3%	-12.6%	44.3%	25.1%	18.2%	18.8%	9.7%	-
Value Creation Index ⓘ	-0.7	-0.7	-0.7	-0.8	NA	2.2	0.8	0.3	0.3	-0.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	523	406	285	205	217	136	102	100	93.9	53.1	58
Sales YoY Gr.	-	-22.4%	-29.7%	-28%	5.5%	-37.2%	-25.1%	-1.6%	-6.5%	-43.5%	-
Adj EPS ⓘ	-35.7	-16.1	-17.8	-0.4	-57.3	22.1	14.4	13.1	15.8	50.7	3.7
YoY Gr.	-	NA	NA	NA	NA	NA	-34.7%	-9.1%	20.2%	221.6%	-
BVPS (₹) ⓘ	71.4	55.9	42.5	42.4	-14.8	56.5	74	87.3	103.1	258	26
Adj Net Profit ⓘ	-67.3	-30.3	-51	-1.2	-165	63.6	41.5	37.7	45.3	78.6	580
Cash Flow from Ops. ⓘ	-32.3	20.4	-29.5	71	-34.8	826	53.4	-4.3	2.9	-35.7	-
Debt/CF from Ops. ⓘ	-26.3	43.9	-24.3	10.5	-23.1	0.1	1.3	-15.5	23.3	-1.8	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-22.5%	-24.5%	-19.6%	-43.5%
Adj EPS ⓘ	NA	NA	52%	221.6%
BVPSⓘ	15.3%	NA	51.7%	150.3%
Share Price	7.4%	85.1%	36.4%	-2.2%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-40.2	-25	-44.5	-1	-413	106.1	22.1	16.3	16.6	22.6	2.6
Op. Profit Mgn % ⓘ	8.5	11.3	6.5	-1.2	-60.6	-12.4	7.1	-1.8	-11.6	-94.5	-67.4
Net Profit Mgn % ⓘ	-12.9	-7.5	-17.9	-0.6	-75.9	46.7	40.7	37.6	48.3	148.2	1003.1
Debt to Equity ⓘ	6.3	8.5	5.9	6.1	-18.9	0.4	0.3	0.3	0.2	0.2	-
Working Cap Days ⓘ	686	899	1,277	1,717	1,534	1,405	686	700	714	1,165	331
Cash Conv. Cycle ⓘ	250	349	495	663	518	358	268	261	289	391	160

Recent Performance Summary

Sales growth is good in last 4 quarters at 65.80%

Return on Equity has declined versus last 3 years average to 2.60%

Sales growth has been subdued in last 3 years -19.57%

Latest Financials - Twamev Construction And Infrastructure Ltd.

	Standalone	Consolidated
TTM EPS (₹)	3.7	-0.8
TTM Sales (₹ Cr.)	57.8	57.8
BVPS (₹.) ⓘ	26	16.2
Reserves (₹ Cr.) ⓘ	388	235
P/BV ⓘ	1.26	2.03
PE ⓘ	8.78	0.00

From the Market
52 Week Low / High (₹)	30.00 / 61.20
All Time Low / High (₹)	0.90 / 309.70
Market Cap (₹ Cr.)	509
Equity (₹ Cr.)	155
Face Value (₹)	1
Industry PE ⓘ	26.1

Management X-Ray of Twamev Construction:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

52.65

100.00

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Twamev Construction

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

No data found!

Key Ratios of Twamev Construction

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	523	406	285	205	217	136	102	100	94	53
Operating Expenses ⓘ	479	360	270	208	348	153	95	102	105	104
Manufacturing Costs	280	211	132	109	125	104	79	61	55	26
Material Costs	149	108	97	67	181	30	0	23	26	7
Employee Cost	18	16	17	15	12	7	5	6	5	7
Other Costs ⓘ	32	25	24	17	30	11	10	13	18	65
Operating Profit ⓘ	44	46	15	-2	-131	-17	7	-2	-11	-51
Operating Profit Margin (%)	8.5%	11.3%	5.3%	-1.2%	-60.6%	-12.4%	6.4%	-1.8%	-11.5%	-95.9%
Other Income ⓘ	12	5	38	35	36	41	49	60	79	76
Interest ⓘ	95	72	88	62	54	5	2	2	2	1
Depreciation ⓘ	21	12	9	7	7	6	5	4	4	2
Exceptional Items ⓘ	0	0	0	0	0	201	13	0	0	17
Profit Before Tax ⓘ	-60	-33	-45	-37	-156	215	62	52	62	38
Tax ⓘ	1	-3	6	-36	9	10	12	14	17	-52
Profit After Tax	-61	-30	-51	-1	-165	205	50	38	45	90
PAT Margin (%)	-11.7%	-7.5%	-17.8%	-0.3%	-75.9%	150.2%	49.4%	38.2%	48.3%	169.5%
Adjusted EPS (₹)	-32.5	-16.1	-17.6	-0.2	-57.3	71.2	17.5	13.3	15.8	58.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	137	106	123	122	-43	162	213	251	296	400
Share Capital ⓘ	19	19	29	29	29	29	29	29	29	16
Reserves ⓘ	118	88	94	93	-71	134	184	222	268	384
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	760	776	651	647	577	45	45	45	45	56
Long Term Debt	295	277	175	142	0	0	0	0	0	39
Short Term Debt	465	499	475	506	577	45	45	45	45	17
Trade Payables	91	109	101	94	129	13	19	11	9	12
Others Liabilities ⓘ	172	203	352	356	483	144	164	175	185	37
Total Liabilities ⓘ	1,160	1,195	1,227	1,219	1,147	364	440	481	535	504
Fixed Assets
Gross Block	140	141	47	51	54	54	54	46	45	44
Accumulated Depreciation	79	90	9	16	22	28	33	33	34	35
Net Fixed Assetsⓘ	62	51	38	35	31	26	21	13	11	8
CWIP ⓘ	0	0	0	3	0	0	0	0	1	0
Investmentsⓘ	86	86	177	207	240	146	192	246	309	330
Inventories	242	243	236	239	87	18	27	22	24	30
Trade Receivables	246	280	250	222	215	77	64	63	61	25
Cash Equivalents	32	34	35	15	12	7	30	35	34	8
Others Assetsⓘ	491	500	490	497	561	90	107	103	95	103
Total Assets ⓘ	1,160	1,195	1,227	1,219	1,147	364	440	481	535	504

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-32	20	-29	71	-35	826	53	-4	3	-36
PBT ⓘ	-61	-33	-45	-37	-156	215	62	52	62	38
Adjustment ⓘ	96	77	67	33	23	-103	-54	-52	-60	-34
Changes in Working Capital ⓘ	-68	-15	-58	64	92	515	26	-12	1	-40
Tax Paid ⓘ	1	-9	6	11	6	-3	6	7	0	0
Cash Flow From Investing Activity ⓘ	17	-1	8	6	4	6	-38	-3	4	16
Capex	34	-2	0	-6	0	0	0	0	-2	1
Net Investments	-18	-1	4	10	3	4	-40	-5	4	14
Others ⓘ	2	2	4	3	1	2	2	2	2	1
Cash Flow From Financing Activityⓘ	13	-19	26	-87	30	-833	-1	0	-2	8
Net Proceeds from Shares ⓘ	0	0	21	0	0	0	0	0	0	14
Net Proceeds from Borrowing ⓘ	125	11	31	-66	-13	-204	0	0	0	39
Interest Paid ⓘ	-72	-65	-39	-51	-28	-96	-1	0	-2	-1
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-40	34	13	30	71	-533	0	0	0	-43
Net Cash Flow ⓘ	-2	1	5	-9	0	-1	14	-8	5	-12

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	-37.35	-25.34	-44.57	-0.57	N/A	341.59	26.85	16.53	16.57	25.84
ROCE (%)	3.58	3.91	4.78	3.04	N/A	44.32	25.11	18.2	18.78	9.65
Asset Turnover Ratio	0.44	0.34	0.24	0.17	0.18	0.18	0.25	0.22	0.18	0.1
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	4.03	1.06	-0.11	0.07	-0.4
Working Capital Days
Receivable Days	186	237	339	419	369	392	253	230	240	296
Inventory Days	168	218	307	423	275	141	81	88	89	188
Payable Days	328	340	397	532	224	853	0	240	142	561

Twamev Construction And Infrastructure Ltd Stock News

Twamev Construction And Infrastructure Ltd FAQs

What is the share price of Twamev Construction?

Company share prices are keep on changing according to the market conditions. The closing price of Twamev Construction on 26-Mar-2025 16:59 is ₹32.84.

What is the market cap of Twamev Construction?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 26-Mar-2025 16:59 the market cap of Twamev Construction stood at ₹509.0.

What is the P/E ratio of Twamev Construction?

The latest P/E ratio of Twamev Construction as of 26-Mar-2025 16:59 is 8.78.

What is the P/B ratio of Twamev Construction?

The latest P/B ratio of Twamev Construction as of 26-Mar-2025 16:59 is 1.26.

What is the 52-week high and low of Twamev Construction?

The 52-week high of Twamev Construction is ₹61.20 and the 52-week low is ₹30.00.

What is the TTM revenue of Twamev Construction?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Twamev Construction is ₹57.79 ( Cr.) .

About Twamev Construction And Infrastructure Ltd

Tantia Constructions Company was set up in 1964 by the Late G.P. Tantia to strengthen Indiaâ€™s railway infrastructure. It was one of the first Indian companies to be accredited for ISO 9001:2000 from DNV, the Netherlands in 2001.

For decades, eastern India was dismissed as remote and under-invested. This picture is rapidly changing. With fresh investments being made in the development of roads, railways and airports.

The company entered advanced mechanised road construction in compliance with specifications set by the Ministry of Surface Transport in 1990. Since then, TCL has built roadways in iverse terrains â€“ the hills of Mizoram, coastal areas of Kerala, plains of Punjab and the hard plateau of Karnataka â€“ on schedule.

Tantia established its credentials in the field of construction, widening, conversion, maintenance, strengthening and beautification of roadways, road bridges, highways and flyovers. The company's expertise in the maintenance of road infrastructure will translate into complete solutions for the benefit of the client, community and country.

Extensive knowledge of the local terrain and culture, together with prior experience of undertaking projects on a pan-India basis, will result in nationwide road building opportunities.

The one company that is helping to make this a vibrant reality is Tantia Constructions Limited. A core infrastructure company. A pioneer in creating infrastructure in Eastern India. Enjoying a wide and deep footprint across the region.

In 2011 Tantia Constructions has received a project from Eastern Railway, Construction Department, Kolkata and a project from Bharat Heavy Electricals Ltd., Noida

In 2012 Tantia Constructions received a project from South Eastern Railway, Kolkata.

The alliance partners of the company are: