TEXMACO INFRASTRUCTURE & HOLDINGS
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TEXMACO INFRASTRUCTURE & HOLDINGS Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.42 | 0.24 | -6.77 | 0.87 | -0.86 |
| CEPS(Rs) | 0.51 | 0.45 | -6.92 | 0.81 | 0.59 |
| DPS(Rs) | 0.15 | 0.15 | 0.08 | 0.20 | 0.20 |
| Book NAV/Share(Rs) | 116.38 | 49.92 | 52.31 | 49.23 | 43.98 |
| Tax Rate(%) | -50.74 | -10.61 | -0.23 | 23.92 | 37.01 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -13.64 | -8.44 | -38.29 | -4.90 | 10.41 |
| EBIT Margin(%) | 31.51 | 29.27 | -463.29 | 87.85 | 54.65 |
| Pre Tax Margin(%) | 16.34 | 16.87 | -475.51 | 67.01 | 40.16 |
| PAT Margin (%) | 24.63 | 18.66 | -476.61 | 50.99 | 25.30 |
| Cash Profit Margin (%) | 40.32 | 34.37 | -461.20 | 70.19 | 39.88 |
| Performance Ratios | |||||
| ROA(%) | 0.35 | 0.45 | -13.39 | 1.20 | 0.75 |
| ROE(%) | 0.37 | 0.47 | -14.08 | 1.27 | 0.79 |
| ROCE(%) | 0.47 | 0.72 | -13.19 | 2.09 | 1.64 |
| Asset Turnover(x) | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 |
| Sales/Fixed Asset(x) | 0.19 | 0.20 | 0.24 | 0.19 | 0.25 |
| Working Capital/Sales(x) | 0.20 | 0.23 | 0.27 | 0.20 | 0.24 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 5.29 | 4.99 | 4.20 | 5.32 | 4.00 |
| Receivable days | 12.82 | 30.17 | 50.34 | 86.74 | 53.45 |
| Inventory Days | 2.40 | 1.47 | 1.28 | 2.47 | 2.91 |
| Payable days | - | 746.19 | 139.49 | - | - |
| Valuation Parameters | |||||
| PER(x) | 226.30 | 204.59 | - | 81.12 | - |
| PCE(x) | 187.37 | 111.70 | -8.27 | 86.79 | 52.56 |
| Price/Book(x) | 0.82 | 1.00 | 1.09 | 1.43 | 0.70 |
| Yield(%) | 0.16 | 0.30 | 0.13 | 0.28 | 0.65 |
| EV/Net Sales(x) | 76.96 | 39.64 | 39.27 | 62.53 | 22.23 |
| EV/Core EBITDA(x) | 163.05 | 88.11 | 179.99 | 58.41 | 32.11 |
| EV/EBIT(x) | 244.25 | 135.43 | -8.48 | 71.17 | 40.68 |
| EV/CE(x) | 0.82 | 0.99 | 1.07 | 1.40 | 0.70 |
| M Cap / Sales | 75.55 | 38.40 | 38.13 | 60.91 | 20.96 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -2.69 | -13.53 | 29.60 | -21.48 | -1.21 |
| Core EBITDA Growth(%) | 2.08 | 78.29 | -73.58 | 21.41 | -1.52 |
| EBIT Growth(%) | 4.74 | 105.46 | -783.42 | 26.22 | -2.22 |
| PAT Growth(%) | 28.47 | 103.38 | -1,311.47 | 58.24 | -5.22 |
| EPS Growth(%) | 73.10 | 103.60 | -878.80 | 200.93 | -140.95 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.02 | 0.04 | 0.04 | 0.04 | 0.04 |
| Current Ratio(x) | 11.72 | 13.75 | 10.91 | 7.31 | 6.09 |
| Quick Ratio(x) | 11.70 | 13.74 | 10.90 | 7.30 | 6.08 |
| Interest Cover(x) | 2.08 | 2.36 | -37.90 | 4.22 | 3.77 |
| Total Debt/Mcap(x) | 0.02 | 0.04 | 0.03 | 0.03 | 0.06 |
Compare Financial Ratios of peers of TEXMACO INFRASTRUCTURE & HOLDINGS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TEXMACO INFRASTRUCTURE & HOLDINGS | ₹1,247.2 Cr | -7.9% | -6.6% | 3.3% | Stock Analytics | |
| DLF | ₹163,098.0 Cr | -4.2% | -5.2% | -25.7% | Stock Analytics | |
| MACROTECH DEVELOPERS | ₹128,431.0 Cr | -5.8% | 6.4% | 4.7% | Stock Analytics | |
| GODREJ PROPERTIES | ₹63,257.9 Cr | -2.5% | -1.7% | -16.9% | Stock Analytics | |
| OBEROI REALTY | ₹58,907.2 Cr | -5.1% | -0.5% | 13.3% | Stock Analytics | |
| THE PHOENIX MILLS | ₹58,396.1 Cr | -2.4% | -1.4% | 2.5% | Stock Analytics | |
TEXMACO INFRASTRUCTURE & HOLDINGS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TEXMACO INFRASTRUCTURE & HOLDINGS | -7.9% |
-6.6% |
3.3% |
| SENSEX | 0.9% |
3% |
8.9% |
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