| Key Financial Ratios of Texmaco Infrastructure & Holdings (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.57 |
0.42 |
0.24 |
-6.77 |
0.87 |
|
| Diluted EPS (Rs.) |
-0.57 |
0.42 |
0.24 |
-6.77 |
0.87 |
|
| Cash EPS (Rs.) |
-0.45 |
0.51 |
0.45 |
-6.92 |
0.81 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
104.01 |
116.44 |
49.98 |
52.37 |
49.29 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
104.01 |
116.44 |
49.98 |
52.37 |
49.29 |
|
| Revenue from Operations/Share (Rs.) |
1.25 |
1.26 |
1.30 |
1.50 |
1.16 |
|
| PBDIT/Share (Rs.) |
0.79 |
0.60 |
0.58 |
0.33 |
1.24 |
|
| PBIT/Share (Rs.) |
0.60 |
0.40 |
0.38 |
0.10 |
1.02 |
|
| PBT/Share (Rs.) |
0.40 |
0.21 |
0.22 |
-7.13 |
0.78 |
|
| Net Profit/Share (Rs.) |
-0.65 |
0.31 |
0.24 |
-7.15 |
0.59 |
|
| NP After MI And SOA / Share (Rs.) |
-0.57 |
0.42 |
0.24 |
-6.77 |
0.87 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
63.17 |
47.19 |
44.99 |
21.82 |
107.05 |
|
| PBIT Margin (%) |
47.87 |
31.50 |
29.27 |
6.41 |
87.85 |
|
| PBT Margin (%) |
31.80 |
16.33 |
16.86 |
-475.51 |
67.01 |
|
| Net Profit Margin (%) |
-51.82 |
24.62 |
18.65 |
-476.61 |
50.98 |
|
| NP After MI And SOA Margin (%) |
-45.42 |
33.38 |
18.76 |
-451.23 |
75.08 |
|
| Return on Networth/Equity (%) |
-0.54 |
0.36 |
0.48 |
-12.93 |
1.76 |
|
| Return on Capital Employed (%) |
0.54 |
0.32 |
0.71 |
0.17 |
1.96 |
|
| Return on Assets (%) |
-0.45 |
0.33 |
0.45 |
-12.14 |
1.64 |
|
| Total Debt/Equity (X) |
0.02 |
0.02 |
0.04 |
0.04 |
0.03 |
|
| Asset Turnover Ratio (%) |
0.01 |
0.01 |
0.02 |
0.02 |
2.19 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.58 |
11.72 |
13.75 |
10.91 |
7.31 |
|
| Quick Ratio (X) |
1.44 |
11.70 |
13.74 |
10.90 |
7.30 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
221.45 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
35.60 |
30.81 |
-2.95 |
23.01 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
24.21 |
16.76 |
-3.05 |
18.32 |
|
| Earnings Retention Ratio (%) |
0.00 |
64.40 |
69.19 |
102.95 |
76.99 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
75.79 |
83.24 |
103.05 |
81.68 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
3.93 |
3.11 |
3.63 |
1.78 |
4.22 |
|
| Interest Coverage Ratios (Post Tax) (%) |
3.93 |
3.11 |
3.63 |
1.78 |
4.22 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,324.08 |
1,238.50 |
655.99 |
751.46 |
919.72 |
|
| EV/Net Operating Revenue (X) |
83.41 |
77.01 |
39.69 |
39.32 |
62.36 |
|
| EV/EBITDA (X) |
132.03 |
163.16 |
88.22 |
180.18 |
58.25 |
|
| MarketCap/Net Operating Revenue (X) |
82.12 |
75.55 |
38.40 |
38.13 |
60.91 |
|
| Retention Ratios (%) |
0.00 |
64.39 |
69.18 |
102.95 |
76.98 |
|
| Price/BV (X) |
0.98 |
0.82 |
1.00 |
1.09 |
1.43 |
|
| Price/Net Operating Revenue |
82.12 |
75.55 |
38.40 |
38.14 |
60.92 |
|
| Earnings Yield |
-0.01 |
0.00 |
0.00 |
-0.12 |
0.01 |
|
Source : Dion Global Solutions Limited
