TEXMACO INFRASTRUCTURE & HOLDINGS
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TEXMACO INFRASTRUCTURE & HOLDINGS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -0.57 | 0.42 | 0.24 | -6.77 | 0.87 |
| CEPS(Rs) | -0.45 | 0.51 | 0.45 | -6.92 | 0.81 |
| DPS(Rs) | 0.15 | 0.15 | 0.15 | 0.08 | 0.20 |
| Book NAV/Share(Rs) | 104.01 | 116.38 | 49.92 | 52.31 | 49.23 |
| Tax Rate(%) | 262.95 | -50.74 | -10.61 | -0.23 | 23.92 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -44.88 | -13.64 | -8.44 | -38.29 | -4.90 |
| EBIT Margin(%) | 47.88 | 31.51 | 29.27 | -463.29 | 87.85 |
| Pre Tax Margin(%) | 31.80 | 16.34 | 16.87 | -475.51 | 67.01 |
| PAT Margin (%) | -51.82 | 24.63 | 18.66 | -476.61 | 50.99 |
| Cash Profit Margin (%) | -36.52 | 40.32 | 34.37 | -461.20 | 70.19 |
| Performance Ratios | |||||
| ROA(%) | -0.52 | 0.35 | 0.45 | -13.39 | 1.20 |
| ROE(%) | -0.59 | 0.37 | 0.47 | -14.08 | 1.27 |
| ROCE(%) | 0.53 | 0.47 | 0.72 | -13.19 | 2.09 |
| Asset Turnover(x) | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 |
| Sales/Fixed Asset(x) | 0.21 | 0.19 | 0.20 | 0.24 | 0.19 |
| Working Capital/Sales(x) | 0.15 | 0.20 | 0.23 | 0.27 | 0.20 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 4.79 | 5.28 | 4.99 | 4.20 | 5.32 |
| Receivable days | 1.51 | 12.82 | 30.17 | 50.34 | 86.74 |
| Inventory Days | 293.55 | 2.40 | 1.47 | 1.28 | 2.47 |
| Payable days | - | - | 746.19 | 139.49 | - |
| Valuation Parameters | |||||
| PER(x) | - | 226.32 | 204.59 | - | 81.12 |
| PCE(x) | -224.84 | 187.37 | 111.70 | -8.27 | 86.79 |
| Price/Book(x) | 0.98 | 0.82 | 1.00 | 1.09 | 1.43 |
| Yield(%) | 0.15 | 0.16 | 0.30 | 0.13 | 0.28 |
| EV/Net Sales(x) | 83.34 | 76.96 | 39.64 | 39.27 | 62.53 |
| EV/Core EBITDA(x) | 131.92 | 163.05 | 88.11 | 179.99 | 58.41 |
| EV/EBIT(x) | 174.08 | 244.25 | 135.43 | -8.48 | 71.17 |
| EV/CE(x) | 0.98 | 0.82 | 0.99 | 1.07 | 1.40 |
| M Cap / Sales | 82.12 | 75.55 | 38.40 | 38.13 | 60.91 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -1.30 | -2.69 | -13.53 | 29.60 | -21.48 |
| Core EBITDA Growth(%) | 32.12 | 2.08 | 78.29 | -73.58 | 21.41 |
| EBIT Growth(%) | 49.99 | 4.74 | 105.46 | -783.42 | 26.22 |
| PAT Growth(%) | -307.68 | 28.47 | 103.38 | -1,311.47 | 58.24 |
| EPS Growth(%) | -234.32 | 73.08 | 103.60 | -878.80 | 200.93 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.02 | 0.02 | 0.04 | 0.04 | 0.04 |
| Current Ratio(x) | 1.58 | 14.01 | 13.75 | 10.91 | 7.31 |
| Quick Ratio(x) | 1.44 | 13.99 | 13.74 | 10.90 | 7.30 |
| Interest Cover(x) | 2.98 | 2.08 | 2.36 | -37.90 | 4.22 |
| Total Debt/Mcap(x) | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 |
Compare Financial Ratios of peers of TEXMACO INFRASTRUCTURE & HOLDINGS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TEXMACO INFRASTRUCTURE & HOLDINGS | ₹1,196.0 Cr | -1.1% | 0% | -16% | Stock Analytics | |
| DLF | ₹183,260.0 Cr | 0.7% | -1.9% | -13.2% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹115,297.0 Cr | 3.5% | -2.3% | -3.4% | Stock Analytics | |
| GODREJ PROPERTIES | ₹63,016.9 Cr | 1.7% | 5.2% | -31.2% | Stock Analytics | |
| OBEROI REALTY | ₹58,178.2 Cr | -1.4% | -0.8% | -9.6% | Stock Analytics | |
| THE PHOENIX MILLS | ₹57,039.6 Cr | 0.1% | 2.2% | -4% | Stock Analytics | |
TEXMACO INFRASTRUCTURE & HOLDINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEXMACO INFRASTRUCTURE & HOLDINGS | -1.1% |
0% |
-16% |
| SENSEX | 1.6% |
1.7% |
1.8% |
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