Financial Ratios | Texmaco Infrastructure & Holdings Ltd. | R Wadiwala Securities Pvt Ltd

TEXMACO INFRASTRUCTURE & HOLDINGS LTD.

NSE : TEXINFRABSE : 505400ISIN CODE : INE435C01024Industry : Construction - Real EstateHouse : Birla KK
BSE105.65-0.4 (-0.38 %)
PREV CLOSE (Rs.) 106.05
OPEN PRICE (Rs.) 105.30
BID PRICE (QTY) 105.25 (193)
OFFER PRICE (QTY) 105.55 (175)
VOLUME 3069
TODAY'S LOW / HIGH (Rs.)104.00 105.95
52 WK LOW / HIGH (Rs.)85.5 156
NSE105.49-0.41 (-0.39 %)
PREV CLOSE( Rs. ) 105.90
OPEN PRICE (Rs.) 104.30
BID PRICE (QTY) 105.37 (6)
OFFER PRICE (QTY) 105.49 (354)
VOLUME 36876
TODAY'S LOW / HIGH(Rs.) 104.30 105.60
52 WK LOW / HIGH (Rs.)85.35 155.9

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.570.420.24-6.770.87
   CEPS(Rs)-0.450.510.45-6.920.81
   DPS(Rs)0.150.150.150.080.20
   Book NAV/Share(Rs)104.01116.3849.9252.3149.23
   Tax Rate(%)262.95-50.74-10.61-0.2323.92
Margin Ratios
   Core EBITDA Margin(%)-44.88-13.64-8.44-38.29-4.90
   EBIT Margin(%)47.8831.5129.27-463.2987.85
   Pre Tax Margin(%)31.8016.3416.87-475.5167.01
   PAT Margin (%)-51.8224.6318.66-476.6150.99
   Cash Profit Margin (%)-36.5240.3234.37-461.2070.19
Performance Ratios
   ROA(%)-0.520.350.45-13.391.20
   ROE(%)-0.590.370.47-14.081.27
   ROCE(%)0.530.470.72-13.192.09
   Asset Turnover(x)0.010.010.020.030.02
   Sales/Fixed Asset(x)0.210.190.200.240.19
   Working Capital/Sales(x)0.150.200.230.270.20
Efficiency Ratios
   Fixed Capital/Sales(x)4.795.284.994.205.32
   Receivable days1.5112.8230.1750.3486.74
   Inventory Days293.552.401.471.282.47
   Payable days746.19139.49
Valuation Parameters
   PER(x)0.00226.32204.590.0081.12
   PCE(x)-224.84187.37111.70-8.2786.79
   Price/Book(x)0.980.821.001.091.43
   Yield(%)0.150.160.300.130.28
   EV/Net Sales(x)83.3476.9639.6439.2762.53
   EV/Core EBITDA(x)131.92163.0588.11179.9958.41
   EV/EBIT(x)174.08244.25135.43-8.4871.17
   EV/CE(x)0.980.820.991.071.40
   M Cap / Sales82.1275.5538.4038.1360.91
Growth Ratio
   Net Sales Growth(%)-1.30-2.69-13.5329.60-21.48
   Core EBITDA Growth(%)32.122.0878.29-73.5821.41
   EBIT Growth(%)49.994.74105.46-783.4226.22
   PAT Growth(%)-307.6828.47103.38-1311.4758.24
   EPS Growth(%)-234.3273.08103.60-878.80200.93
Financial Stability Ratios
   Total Debt/Equity(x)0.020.020.040.040.04
   Current Ratio(x)1.5814.0113.7510.917.31
   Quick Ratio(x)1.4413.9913.7410.907.30
   Interest Cover(x)2.982.082.36-37.904.22
   Total Debt/Mcap(x)0.020.020.040.030.03