TEXMACO INFRASTRUCTURE & HOLDINGS
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TEXMACO INFRASTRUCTURE & HOLDINGS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.24 | -6.77 | 0.87 | -0.86 | 2.10 |
| CEPS(Rs) | 0.45 | -6.92 | 0.81 | 0.59 | 0.61 |
| DPS(Rs) | 0.15 | 0.08 | 0.20 | 0.20 | 0.20 |
| Book NAV/Share(Rs) | 49.92 | 52.31 | 49.23 | 43.98 | 50.42 |
| Tax Rate(%) | -10.61 | -0.23 | 23.92 | 37.01 | 37.32 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -8.44 | -38.29 | -4.90 | 10.41 | 12.77 |
| EBIT Margin(%) | 29.27 | -463.29 | 87.85 | 54.65 | 55.22 |
| Pre Tax Margin(%) | 16.87 | -475.51 | 67.01 | 40.16 | 42.07 |
| PAT Margin (%) | 18.66 | -476.61 | 50.99 | 25.30 | 26.37 |
| Cash Profit Margin (%) | 34.37 | -461.20 | 70.19 | 39.88 | 40.60 |
| Performance Ratios | |||||
| ROA(%) | 0.45 | -13.39 | 1.20 | 0.75 | 0.70 |
| ROE(%) | 0.47 | -14.08 | 1.27 | 0.79 | 0.74 |
| ROCE(%) | 0.72 | -13.19 | 2.09 | 1.64 | 1.48 |
| Asset Turnover(x) | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 |
| Sales/Fixed Asset(x) | 0.20 | 0.24 | 0.19 | 0.25 | 0.26 |
| Working Capital/Sales(x) | 0.23 | 0.27 | 0.20 | 0.24 | 0.20 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 5.00 | 4.20 | 5.32 | 4.00 | 3.80 |
| Receivable days | 30.17 | 50.34 | 86.74 | 53.45 | 43.71 |
| Inventory Days | 1.47 | 1.28 | 2.47 | 2.91 | 2.72 |
| Payable days | 746.19 | 139.49 | - | - | - |
| Valuation Parameters | |||||
| PER(x) | 204.60 | - | 81.12 | - | 26.87 |
| PCE(x) | 111.70 | -8.27 | 86.79 | 52.56 | 93.27 |
| Price/Book(x) | 1.00 | 1.09 | 1.43 | 0.70 | 1.12 |
| Yield(%) | 0.30 | 0.13 | 0.28 | 0.65 | 0.35 |
| EV/Net Sales(x) | 39.64 | 39.27 | 62.53 | 22.23 | 39.05 |
| EV/Core EBITDA(x) | 88.11 | 179.99 | 58.41 | 32.11 | 56.22 |
| EV/EBIT(x) | 135.43 | -8.48 | 71.17 | 40.68 | 70.71 |
| EV/CE(x) | 0.98 | 1.07 | 1.40 | 0.70 | 1.10 |
| M Cap / Sales | 38.40 | 38.13 | 60.91 | 20.96 | 37.87 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -13.53 | 29.60 | -21.48 | -1.21 | 4.06 |
| Core EBITDA Growth(%) | 78.29 | -73.58 | 21.41 | -1.52 | -8.45 |
| EBIT Growth(%) | 105.46 | -783.42 | 26.22 | -2.22 | -11.52 |
| PAT Growth(%) | 103.38 | -1,311.47 | 58.24 | -5.22 | -32.95 |
| EPS Growth(%) | 103.60 | -878.80 | 200.93 | -140.95 | 170.13 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Current Ratio(x) | 13.75 | 10.91 | 7.31 | 6.09 | 12.90 |
| Quick Ratio(x) | 13.74 | 10.90 | 7.30 | 6.08 | 12.88 |
| Interest Cover(x) | 2.36 | -37.90 | 4.22 | 3.77 | 4.20 |
| Total Debt/Mcap(x) | 0.04 | 0.03 | 0.03 | 0.06 | 0.04 |
Compare Financial Ratios of peers of TEXMACO INFRASTRUCTURE & HOLDINGS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TEXMACO INFRASTRUCTURE & HOLDINGS | ₹1,200.1 Cr | 0.6% | -17.1% | 81.1% | Stock Analytics | |
| DLF | ₹211,850.0 Cr | 6.1% | -2.9% | 135.7% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹116,645.0 Cr | 6.8% | 4.1% | 171.9% | Stock Analytics | |
| GODREJ PROPERTIES | ₹69,515.9 Cr | 6.5% | -8% | 105% | Stock Analytics | |
| THE PHOENIX MILLS | ₹55,769.2 Cr | 2.2% | -6.8% | 92.3% | Stock Analytics | |
| OBEROI REALTY | ₹50,735.2 Cr | 9.9% | 9.5% | 68% | Stock Analytics | |
TEXMACO INFRASTRUCTURE & HOLDINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEXMACO INFRASTRUCTURE & HOLDINGS | 0.6% |
-17.1% |
81.1% |
| SENSEX | -2.6% |
-0% |
21% |
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