TWAMEV CONSTRUCTION AND INFRASTRUCTURE
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TWAMEV CONSTRUCTION AND INFRASTRUCTURE Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 3.61 | -14.34 | -0.84 | -0.79 | 5.48 |
| CEPS(Rs) | 3.73 | -12.81 | 0.53 | 0.78 | 7.29 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 19.59 | 159.69 | 89.09 | 89.94 | 90.73 |
| Tax Rate(%) | 4.93 | -22.36 | - | -0.44 | 0.06 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 33.14 | -11.14 | -11.74 | -1.83 | 6.25 |
| EBIT Margin(%) | 71.87 | -31.44 | -0.32 | -0.29 | 16.97 |
| Pre Tax Margin(%) | 69.38 | -34.23 | -2.57 | -2.24 | 15.45 |
| PAT Margin (%) | 65.97 | -41.89 | -2.57 | -2.25 | 15.44 |
| Cash Profit Margin (%) | 68.12 | -37.42 | 1.63 | 2.22 | 20.54 |
| Performance Ratios | |||||
| ROA(%) | 8.60 | -3.39 | -0.36 | -0.35 | 2.47 |
| ROE(%) | 20.32 | -8.83 | -0.94 | -0.87 | 6.22 |
| ROCE(%) | 9.97 | -2.84 | -0.05 | -0.05 | 2.93 |
| Asset Turnover(x) | 0.13 | 0.08 | 0.14 | 0.16 | 0.16 |
| Sales/Fixed Asset(x) | 1.78 | 1.09 | 1.89 | 1.86 | 1.76 |
| Working Capital/Sales(x) | -0.46 | -0.23 | -0.38 | -0.38 | -0.36 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.56 | 0.91 | 0.53 | 0.54 | 0.57 |
| Receivable days | 152.11 | 177.41 | 100.72 | 97.95 | 122.57 |
| Inventory Days | 118.91 | 187.76 | 89.01 | 88.26 | 81.30 |
| Payable days | 381.41 | 572.77 | 148.44 | 247.75 | - |
| Valuation Parameters | |||||
| PER(x) | 8.64 | - | - | - | 0.56 |
| PCE(x) | 8.37 | -2.67 | 16.92 | 16.43 | 0.42 |
| Price/Book(x) | 1.59 | 0.21 | 0.10 | 0.14 | 0.03 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 9.60 | 7.14 | 3.51 | 3.38 | 3.11 |
| EV/Core EBITDA(x) | 7.60 | -81.62 | 84.79 | 76.82 | 33.08 |
| EV/EBIT(x) | 13.36 | -22.71 | -1,099.48 | -1,168.25 | 18.30 |
| EV/CE(x) | 1.27 | 0.65 | 0.56 | 0.53 | 0.48 |
| M Cap / Sales | 5.70 | 1.00 | 0.28 | 0.37 | 0.09 |
| Growth Ratio | |||||
| Net Sales Growth(%) | 59.96 | -43.48 | -6.49 | -1.56 | -25.00 |
| Core EBITDA Growth(%) | 2,409.27 | -219.28 | -11.79 | -53.92 | 162.14 |
| EBIT Growth(%) | 465.65 | -5,460.00 | -3.45 | -101.68 | -94.48 |
| PAT Growth(%) | 351.94 | -821.99 | -6.64 | -114.36 | -94.90 |
| EPS Growth(%) | 125.19 | -1,609.46 | -6.64 | -114.36 | -94.90 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.12 | 1.35 | 1.32 | 1.31 | 1.30 |
| Current Ratio(x) | 0.51 | 0.36 | 0.48 | 0.37 | 0.34 |
| Quick Ratio(x) | 0.44 | 0.28 | 0.43 | 0.32 | 0.27 |
| Interest Cover(x) | 28.91 | -11.27 | -0.14 | -0.15 | 11.16 |
| Total Debt/Mcap(x) | 0.70 | 0.63 | 19.91 | 14.07 | 38.40 |
Compare Financial Ratios of peers of TWAMEV CONSTRUCTION AND INFRASTRUCTURE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TWAMEV CONSTRUCTION AND INFRASTRUCTURE | ₹469.2 Cr | -0.7% | -1.8% | -27.5% | Stock Analytics | |
| LARSEN & TOUBRO | ₹559,655.0 Cr | 1.5% | 2.8% | 8.2% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹67,554.6 Cr | 3.3% | -1.3% | -26% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹25,901.3 Cr | -1% | -3.2% | -15.5% | Stock Analytics | |
| KEC INTERNATIONAL | ₹18,252.0 Cr | -0.3% | -16.3% | -32.7% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹14,871.4 Cr | 5.4% | -8.3% | -23.4% | Stock Analytics | |
TWAMEV CONSTRUCTION AND INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TWAMEV CONSTRUCTION AND INFRASTRUCTURE | -0.7% |
-1.8% |
-27.5% |
| SENSEX | 0.6% |
1.3% |
7% |
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