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Financials Ratios
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Texmaco Infrastructure & Holdings Ltd.
BSE CODE: 505400   |   NSE CODE: TEXINFRA   |   ISIN CODE : INE435C01024   |   06-May-2024 Hrs IST
BSE NSE
Rs. 95.00
-2.32 ( -2.38% )
 
Prev Close ( Rs.)
97.32
Open ( Rs.)
98.89
 
High ( Rs.)
98.89
Low ( Rs.)
94.45
 
Volume
40320
Week Avg.Volume
29370
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 95.25
-2.05 ( -2.11% )
 
Prev Close ( Rs.)
97.30
Open ( Rs.)
97.80
 
High ( Rs.)
97.85
Low ( Rs.)
94.60
 
Volume
154240
Week Avg.Volume
282614
 
52 WK High-Low Range(Rs.)
51.9
134.8
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.28  0.13  0.74  0.58  0.55  
   CEPS(Rs)0.49  0.36  0.96  0.79  0.76  
   DPS(Rs)0.15  0.08  0.20  0.20  0.20  
   Book NAV/Share(Rs)50.36  52.72  28.91  24.02  28.72  
   Tax Rate(%)-8.23  -13.38  19.33  26.92  28.87  
Margin Ratios          
   Core EBITDA Margin(%)-9.49  -48.15  -7.05  14.58  18.04  
   EBIT Margin(%)54.48  28.79  157.45  92.30  96.79  
   Pre Tax Margin(%)31.85  10.43  124.39  72.74  77.15  
   PAT Margin (%)34.47  11.82  100.34  53.16  54.88  
   Cash Profit Margin (%)59.29  33.60  130.23  72.88  76.13  
Performance Ratios          
   ROA(%)0.52  0.29  2.59  2.01  1.58  
   ROE(%)0.55  0.31  2.81  2.19  1.68  
   ROCE(%)0.84  0.71  4.10  3.53  2.78  
   Asset Turnover(x)0.02  0.02  0.03  0.04  0.03  
   Sales/Fixed Asset(x)0.13  0.17  0.12  0.19  0.18  
   Working Capital/Sales(x)0.14  0.18  0.13  0.15  0.12  
Efficiency Ratios          
   Fixed Capital/Sales(x)7.84  5.89  8.22  5.35  5.59  
   Receivable days26.96  46.97  92.95  47.25  25.13  
   Inventory Days2.32  1.81  3.86  3.96  4.06  
   Payable days541.63  107.39  0  0  0  
Valuation Parameters          
   PER(x)176.60  457.60  94.86  53.53  103.08  
   PCE(x)102.66  160.96  73.09  39.04  74.30  
   Price/Book(x)0.99  1.08  2.44  1.29  1.97  
   Yield(%)0.30  0.13  0.28  0.65  0.35  
   EV/Net Sales(x)62.89  55.71  97.72  30.21  58.35  
   EV/Core EBITDA(x)79.31  110.17  52.16  26.97  49.43  
   EV/EBIT(x)115.44  193.50  62.07  32.73  60.29  
   EV/CE(x)0.98  1.07  2.33  1.24  1.89  
   M Cap / Sales60.87  54.08  95.18  28.45  56.57  
Growth Ratio          
   Net Sales Growth(%)-22.65  42.80  -31.79  8.73  2.30  
   Core EBITDA Growth(%)21.30  -61.45  14.07  3.17  -7.33  
   EBIT Growth(%)46.37  -73.89  16.35  3.68  -9.79  
   PAT Growth(%)125.57  -83.18  28.74  5.33  -27.59  
   EPS Growth(%)125.60  -83.18  28.74  5.33  -27.59  
Financial Stability Ratios          
   Total Debt/Equity(x)0.03  0.04  0.07  0.08  0.07  
   Current Ratio(x)19.54  13.88  8.27  7.30  17.55  
   Quick Ratio(x)19.52  13.87  8.26  7.29  17.53  
   Interest Cover(x)2.41  1.57  4.76  4.72  4.93  
   Total Debt/Mcap(x)0.04  0.03  0.03  0.06  0.04