TEXMACO INFRASTRUCTURE & HOLDINGS
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TEXMACO INFRASTRUCTURE & HOLDINGS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.86 | -0.57 | 0.42 | 0.24 | -6.77 |
| CEPS(Rs) | 1.08 | -0.36 | 0.51 | 0.45 | -6.92 |
| DPS(Rs) | 0.15 | 0.15 | 0.15 | 0.15 | 0.08 |
| Book NAV/Share(Rs) | 83.71 | 104.01 | 116.38 | 49.92 | 52.31 |
| Tax Rate(%) | 27.57 | 210.02 | -50.74 | -10.61 | -0.23 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -25.74 | -44.88 | -13.64 | -8.44 | -38.29 |
| EBIT Margin(%) | 101.78 | 55.89 | 31.51 | 29.27 | -463.29 |
| Pre Tax Margin(%) | 88.28 | 39.82 | 16.34 | 16.87 | -475.51 |
| PAT Margin (%) | 63.94 | -43.81 | 24.63 | 18.66 | -476.61 |
| Cash Profit Margin (%) | 79.06 | -28.51 | 40.32 | 34.37 | -461.20 |
| Performance Ratios | |||||
| ROA(%) | 0.76 | -0.44 | 0.35 | 0.45 | -13.39 |
| ROE(%) | 0.93 | -0.50 | 0.37 | 0.47 | -14.08 |
| ROCE(%) | 1.46 | 0.62 | 0.47 | 0.72 | -13.19 |
| Asset Turnover(x) | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Sales/Fixed Asset(x) | 0.25 | 0.21 | 0.19 | 0.20 | 0.24 |
| Working Capital/Sales(x) | 0.12 | 0.15 | 0.20 | 0.23 | 0.27 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 3.94 | 4.78 | 5.28 | 4.99 | 4.20 |
| Receivable days | 4.82 | 1.51 | 12.82 | 30.17 | 50.34 |
| Inventory Days | 900.96 | 293.55 | 2.40 | 1.47 | 1.28 |
| Payable days | 580.33 | - | - | 746.19 | 139.49 |
| Valuation Parameters | |||||
| PER(x) | 112.82 | - | 226.32 | 204.59 | - |
| PCE(x) | 89.34 | -288.06 | 187.37 | 111.70 | -8.27 |
| Price/Book(x) | 1.16 | 0.98 | 0.82 | 1.00 | 1.09 |
| Yield(%) | 0.15 | 0.15 | 0.16 | 0.30 | 0.13 |
| EV/Net Sales(x) | 71.65 | 83.34 | 76.96 | 39.64 | 39.27 |
| EV/Core EBITDA(x) | 65.32 | 131.92 | 163.05 | 88.11 | 179.99 |
| EV/EBIT(x) | 70.39 | 149.11 | 244.25 | 135.43 | -8.48 |
| EV/CE(x) | 1.15 | 0.98 | 0.82 | 0.99 | 1.07 |
| M Cap / Sales | 70.63 | 82.12 | 75.55 | 38.40 | 38.13 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 9.99 | -1.30 | -2.69 | -13.53 | 29.60 |
| Core EBITDA Growth(%) | 90.98 | 32.12 | 2.08 | 78.29 | -73.58 |
| EBIT Growth(%) | 100.30 | 75.10 | 4.74 | 105.46 | -783.42 |
| PAT Growth(%) | 260.55 | -275.56 | 28.47 | 103.38 | -1,311.47 |
| EPS Growth(%) | 251.58 | -234.32 | 73.08 | 103.60 | -878.80 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 |
| Current Ratio(x) | 1.76 | 1.58 | 14.01 | 13.75 | 10.91 |
| Quick Ratio(x) | 1.44 | 1.44 | 13.99 | 13.74 | 10.90 |
| Interest Cover(x) | 7.54 | 3.48 | 2.08 | 2.36 | -37.90 |
| Total Debt/Mcap(x) | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 |
Compare Financial Ratios of peers of TEXMACO INFRASTRUCTURE & HOLDINGS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TEXMACO INFRASTRUCTURE & HOLDINGS | ₹1,414.1 Cr | 0.5% | -3.1% | 14.1% | Stock Analytics | |
| DLF | ₹167,418.0 Cr | -1.1% | 3.3% | -11.5% | Stock Analytics | |
| LODHA DEVELOPERS | ₹127,206.0 Cr | 1.4% | -1.1% | -0.9% | Stock Analytics | |
| PRESTIGE ESTATES PROJECTS | ₹68,402.1 Cr | -2.5% | -0.4% | -1.3% | Stock Analytics | |
| OBEROI REALTY | ₹68,051.8 Cr | 0.1% | 3.2% | 13% | Stock Analytics | |
| THE PHOENIX MILLS | ₹67,848.8 Cr | -1.6% | 0.5% | 20.6% | Stock Analytics | |
TEXMACO INFRASTRUCTURE & HOLDINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEXMACO INFRASTRUCTURE & HOLDINGS | 0.5% |
-3.1% |
14.1% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
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