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Texmaco Key Financial Ratios, Texmaco Financial Statement & Accounts
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Texmaco
BSE: 505400|NSE: TEXMACOLTD|ISIN: INE435C01024|SECTOR: Engineering
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Key Financial Ratios of Texmaco

Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
Investment Valuation Ratios
Face Value 1.00 1.00 1.00 10.00 10.00
Dividend Per Share 0.10 0.90 0.75 7.50 4.00
Operating Profit Per Share (Rs) 0.75 11.76 12.09 103.95 47.82
Net Operating Profit Per Share (Rs) 0.94 84.91 90.93 800.85 417.01
Free Reserves Per Share (Rs) 16.52 41.04 25.24 206.20 130.52
Bonus in Equity Capital -- -- -- -- --
Profitability Ratios
Operating Profit Margin(%) 79.16 13.38 13.29 12.97 11.46
Profit Before Interest And Tax Margin(%) 49.78 12.15 12.09 11.76 10.20
Gross Profit Margin(%) 53.06 12.32 12.17 11.90 11.19
Cash Profit Margin(%) 53.97 9.58 8.86 9.24 7.79
Adjusted Cash Margin(%) 53.97 9.50 8.86 9.24 7.97
Net Profit Margin(%) 59.54 8.51 7.52 8.25 6.58
Adjusted Net Profit Margin(%) 59.54 8.50 7.52 8.25 6.76
Return On Capital Employed(%) 3.01 21.74 34.67 35.94 22.81
Return On Net Worth(%) 3.30 16.72 25.83 30.68 19.19
Adjusted Return on Net Worth(%) 1.63 16.99 26.59 30.41 19.95
Return on Assets Excluding Revaluations 18.12 42.65 26.60 217.72 142.03
Return on Assets Including Revaluations 18.12 43.68 27.83 231.34 156.29
Return on Long Term Funds(%) 3.01 26.78 39.24 40.57 24.45
Liquidity And Solvency Ratios
Current Ratio 0.78 0.97 1.02 0.83 1.06
Quick Ratio 0.78 1.03 0.68 0.66 0.79
Debt Equity Ratio 0.03 0.22 0.26 0.33 0.36
Long Term Debt Equity Ratio 0.03 0.22 0.11 0.18 0.27
Debt Coverage Ratios
Interest Cover 17.33 17.15 11.88 11.98 16.15
Total Debt to Owners Fund 0.03 0.23 0.26 0.33 0.36
Financial Charges Coverage Ratio 24.91 12.91 9.08 12.96 17.94
Financial Charges Coverage Ratio Post Tax 27.02 9.34 6.67 9.60 12.79
Management Efficiency Ratios
Inventory Turnover Ratio -- 6.40 8.58 14.24 4.70
Debtors Turnover Ratio 0.09 4.79 6.33 6.36 4.63
Investments Turnover Ratio -- 11.35 8.58 14.24 7.52
Fixed Assets Turnover Ratio -- 3.14 3.04 2.57 4.73
Total Assets Turnover Ratio -- 1.59 2.71 2.74 2.13
Asset Turnover Ratio 0.08 3.14 3.04 2.57 2.12
Average Raw Material Holding -- 268.08 79.46 81.70 137.26
Average Finished Goods Held -- 0.38 21.45 2.18 3.66
Number of Days In Working Capital -102.28 63.69 35.05 -1.32 35.51
Profit & Loss Account Ratios
Material Cost Composition 0.87 73.08 79.88 77.76 71.75
Imported Composition of Raw Materials Consumed -- 21.75 29.44 30.29 21.69
Selling Distribution Cost Composition -- 0.14 0.18 0.12 0.77
Expenses as Composition of Total Sales -- 0.14 0.45 0.29 0.90
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit 19.42 14.44 12.80 13.79 16.96
Dividend Payout Ratio Cash Profit 13.76 12.85 11.14 12.22 14.33
Earning Retention Ratio 60.76 85.45 87.57 86.08 83.49
Cash Earning Retention Ratio 78.57 87.06 89.14 87.68 86.00
AdjustedCash Flow Times 0.98 1.18 0.83 0.94 1.55
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
Earnings Per Share 0.60 7.30 6.87 66.80 27.58
Book Value 18.12 42.65 26.64 218.87 143.74
Source : Dion Global Solutions Limited
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