TWAMEV CONSTRUCTION AND INFRASTRUCTURE
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TWAMEV CONSTRUCTION AND INFRASTRUCTURE Last 5 Year Financial Ratios History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -14.34 | -0.84 | -0.79 | 5.48 | 107.28 |
| CEPS(Rs) | -12.81 | 0.53 | 0.78 | 7.29 | 109.46 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 159.69 | 89.09 | 89.94 | 90.73 | 85.25 |
| Tax Rate(%) | -22.36 | - | -0.44 | 0.06 | - |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | -11.14 | -11.74 | -1.83 | 6.25 | -41.51 |
| EBIT Margin(%) | -31.44 | -0.32 | -0.29 | 16.97 | 230.43 |
| Pre Tax Margin(%) | -34.23 | -2.57 | -2.24 | 15.45 | 226.94 |
| PAT Margin (%) | -41.89 | -2.57 | -2.25 | 15.44 | 226.95 |
| Cash Profit Margin (%) | -37.42 | 1.63 | 2.22 | 20.54 | 231.42 |
| Performance Ratios | |||||
| ROA(%) | -3.39 | -0.36 | -0.35 | 2.47 | 31.89 |
| ROE(%) | -8.83 | -0.94 | -0.87 | 6.22 | 339.99 |
| ROCE(%) | -2.84 | -0.05 | -0.05 | 2.93 | 39.31 |
| Asset Turnover(x) | 0.08 | 0.14 | 0.16 | 0.16 | 0.14 |
| Sales/Fixed Asset(x) | 1.09 | 1.89 | 1.86 | 1.76 | 2.35 |
| Working Capital/Sales(x) | -0.23 | -0.38 | -0.38 | -0.36 | -0.53 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.91 | 0.53 | 0.54 | 0.57 | 0.43 |
| Receivable days | 177.37 | 100.72 | 97.95 | 122.57 | 295.12 |
| Inventory Days | 187.76 | 89.01 | 88.26 | 81.30 | 140.79 |
| Payable days | 572.77 | 148.44 | 247.75 | - | 857.89 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | 0.56 | 0.01 |
| PCE(x) | -2.67 | 16.92 | 16.43 | 0.42 | 0.01 |
| Price/Book(x) | 0.21 | 0.10 | 0.14 | 0.03 | 0.02 |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 7.14 | 3.51 | 3.38 | 3.11 | 2.47 |
| EV/Core EBITDA(x) | -81.62 | 84.79 | 76.82 | 33.08 | -21.76 |
| EV/EBIT(x) | -22.71 | -1,099.48 | -1,168.25 | 18.30 | 1.07 |
| EV/CE(x) | 0.65 | 0.56 | 0.53 | 0.48 | 0.54 |
| M Cap / Sales | 1.00 | 0.28 | 0.37 | 0.09 | 0.03 |
| Growth Ratio | |||||
| Net Sales Growth(%) | -43.48 | -6.49 | -1.56 | -25.00 | -37.63 |
| Core EBITDA Growth(%) | -219.28 | -11.79 | -53.92 | 162.14 | 87.99 |
| EBIT Growth(%) | -5,460.00 | -3.45 | -101.68 | -94.48 | 329.68 |
| PAT Growth(%) | -821.99 | -6.64 | -114.36 | -94.90 | 262.46 |
| EPS Growth(%) | -1,609.46 | -6.64 | -114.36 | -94.90 | 262.71 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 1.35 | 1.32 | 1.31 | 1.30 | 1.38 |
| Current Ratio(x) | 0.36 | 0.48 | 0.37 | 0.34 | 0.38 |
| Quick Ratio(x) | 0.28 | 0.43 | 0.32 | 0.27 | 0.34 |
| Interest Cover(x) | -11.27 | -0.14 | -0.15 | 11.16 | 66.08 |
| Total Debt/Mcap(x) | 0.63 | 19.91 | 14.07 | 38.40 | 77.81 |
Compare Financial Ratios of peers of TWAMEV CONSTRUCTION AND INFRASTRUCTURE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TWAMEV CONSTRUCTION AND INFRASTRUCTURE | ₹476.9 Cr | 13.2% | 17.9% | -39.6% | Stock Analytics | |
| LARSEN & TOUBRO | ₹476,438.0 Cr | -0.9% | -4.3% | -4.5% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹78,396.8 Cr | -1.7% | -1.6% | -38.5% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹29,029.5 Cr | 0.2% | 0.1% | -31.8% | Stock Analytics | |
| KEC INTERNATIONAL | ₹23,295.2 Cr | 0.5% | -1.6% | -0.9% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹15,345.8 Cr | -1.2% | -1.7% | NA | Stock Analytics | |
TWAMEV CONSTRUCTION AND INFRASTRUCTURE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TWAMEV CONSTRUCTION AND INFRASTRUCTURE | 13.2% |
17.9% |
-39.6% |
| SENSEX | -0.9% |
0.4% |
1.4% |
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