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Financials Ratios
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Texmaco Infrastructure & Holdings Ltd.
BSE CODE: 505400   |   NSE CODE: TEXINFRA   |   ISIN CODE : INE435C01024   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 120.10
1.45 ( 1.22% )
 
Prev Close ( Rs.)
118.65
Open ( Rs.)
119.00
 
High ( Rs.)
123.00
Low ( Rs.)
117.70
 
Volume
9008
Week Avg.Volume
22616
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 120.08
1.36 ( 1.15% )
 
Prev Close ( Rs.)
118.72
Open ( Rs.)
118.70
 
High ( Rs.)
123.26
Low ( Rs.)
118.20
 
Volume
251555
Week Avg.Volume
310937
 
52 WK High-Low Range(Rs.)
85.5
150.95
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)0.28  0.28  0.13  0.74  0.58  
   CEPS(Rs)0.48  0.49  0.36  0.96  0.79  
   DPS(Rs)0.15  0.15  0.08  0.20  0.20  
   Book NAV/Share(Rs)116.67  50.36  52.72  28.91  24.02  
   Tax Rate(%)-28.65  -8.23  -13.38  19.33  26.92  
Margin Ratios          
   Core EBITDA Margin(%)-21.41  -9.49  -48.15  -7.05  14.58  
   EBIT Margin(%)59.30  54.48  28.79  157.45  92.30  
   Pre Tax Margin(%)29.73  31.85  10.43  124.39  72.74  
   PAT Margin (%)38.25  34.47  11.82  100.34  53.16  
   Cash Profit Margin (%)65.18  59.29  33.60  130.23  72.88  
Performance Ratios          
   ROA(%)0.32  0.52  0.29  2.59  2.01  
   ROE(%)0.34  0.55  0.31  2.81  2.19  
   ROCE(%)0.51  0.84  0.71  4.10  3.53  
   Asset Turnover(x)0.01  0.02  0.02  0.03  0.04  
   Sales/Fixed Asset(x)0.11  0.13  0.17  0.12  0.19  
   Working Capital/Sales(x)0.11  0.14  0.18  0.13  0.15  
Efficiency Ratios          
   Fixed Capital/Sales(x)8.95  7.83  5.89  8.22  5.35  
   Receivable days8.89  26.96  46.97  92.95  47.25  
   Inventory Days4.13  2.32  1.81  3.86  3.96  
   Payable days0  541.63  107.39  0  0  
Valuation Parameters          
   PER(x)340.35  176.57  457.60  94.86  53.53  
   PCE(x)199.74  102.66  160.96  73.09  39.04  
   Price/Book(x)0.82  0.99  1.08  2.44  1.29  
   Yield(%)0.16  0.30  0.13  0.28  0.65  
   EV/Net Sales(x)132.73  62.89  55.71  97.72  30.21  
   EV/Core EBITDA(x)153.93  79.31  110.17  52.16  26.97  
   EV/EBIT(x)223.83  115.44  193.50  62.07  32.73  
   EV/CE(x)0.82  0.99  1.07  2.33  1.24  
   M Cap / Sales130.18  60.87  54.08  95.18  28.45  
Growth Ratio          
   Net Sales Growth(%)-10.47  -22.65  42.80  -31.79  8.73  
   Core EBITDA Growth(%)-2.66  21.30  -61.45  14.07  3.17  
   EBIT Growth(%)-2.56  46.37  -73.89  16.35  3.68  
   PAT Growth(%)-0.67  125.57  -83.18  28.74  5.33  
   EPS Growth(%)-0.67  125.64  -83.18  28.74  5.33  
Financial Stability Ratios          
   Total Debt/Equity(x)0.02  0.03  0.04  0.07  0.08  
   Current Ratio(x)19.35  19.54  13.88  8.27  7.30  
   Quick Ratio(x)19.32  19.52  13.87  8.26  7.29  
   Interest Cover(x)2.01  2.41  1.57  4.76  4.72  
   Total Debt/Mcap(x)0.02  0.04  0.03  0.03  0.06