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Texmaco Infrastructure & Holdings Ltd.

BSE: 505400 | NSE: TEXINFRA |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE435C01024 | SECTOR: Infrastructure - General

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Info

BSE Live

Jan 27, 16:00
48.50 -0.90 (-1.82%)
Volume
AVERAGE VOLUME
5-Day
84,306
10-Day
46,503
30-Day
20,549
1,607
  • Prev. Close

    49.40

  • Open Price

    49.55

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Jan 28, 10:04
50.50 1.95 (4.02%)
Volume
AVERAGE VOLUME
5-Day
115,288
10-Day
93,353
30-Day
76,165
16,100
  • Prev. Close

    48.55

  • Open Price

    48.85

  • Bid Price (Qty.)

    50.50 (200)

  • Offer Price (Qty.)

    50.65 (2)

Financials

2019 2018 2017 2016 2015
Key Financial Ratios of Texmaco Infrastructure & Holdings (in Rs. Cr.) Mar '19 Mar '18 Mar '17 Mar '16 Mar '15  
Investment Valuation Ratios  
Face Value 1.00 1.00 1.00 1.00 1.00  
Dividend Per Share 0.20 0.20 0.20 0.20 0.15  
Operating Profit Per Share (Rs) 0.18 0.35 0.50 0.62 0.46  
Net Operating Profit Per Share (Rs) 1.00 0.98 1.14 1.08 0.97  
Free Reserves Per Share (Rs) -- -- -- -- --  
Bonus in Equity Capital -- -- -- -- --  
Profitability Ratios  
Operating Profit Margin(%) 18.03 36.33 43.58 56.80 47.83  
Profit Before Interest And Tax Margin(%) -1.61 8.13 14.20 20.10 18.27  
Gross Profit Margin(%) -3.22 15.78 26.20 38.67 27.79  
Cash Profit Margin(%) 38.06 50.55 64.01 74.07 53.67  
Adjusted Cash Margin(%) 38.06 50.55 64.01 74.07 53.67  
Net Profit Margin(%) 54.87 77.52 100.72 124.37 61.60  
Adjusted Net Profit Margin(%) 27.43 39.96 54.59 64.65 40.50  
Return On Capital Employed(%) 3.16 2.78 3.90 5.62 3.50  
Return On Net Worth(%) 1.90 2.07 3.56 5.33 2.70  
Adjusted Return on Net Worth(%) 1.90 2.07 3.56 5.33 2.70  
Return on Assets Excluding Revaluations 28.72 36.47 32.37 25.27 22.09  
Return on Assets Including Revaluations 28.72 36.47 32.37 25.27 22.09  
Return on Long Term Funds(%) 3.16 2.78 3.90 5.62 3.50  
Liquidity And Solvency Ratios  
Current Ratio 5.24 6.50 8.77 5.38 1.94  
Quick Ratio 4.47 5.48 7.39 4.61 1.94  
Debt Equity Ratio 0.06 0.06 -- -- --  
Long Term Debt Equity Ratio 0.06 0.06 -- -- --  
Debt Coverage Ratios  
Interest Cover 4.93 6.14 216.95 29.14 308.16  
Total Debt to Owners Fund 0.06 0.06 0.00 0.00 --  
Financial Charges Coverage Ratio 6.01 7.29 251.01 33.17 385.45  
Financial Charges Coverage Ratio Post Tax 4.88 6.48 232.46 32.68 315.89  
Management Efficiency Ratios  
Inventory Turnover Ratio 76.35 107.06 144.64 -- --  
Debtors Turnover Ratio 14.52 21.65 48.73 86.19 98.62  
Investments Turnover Ratio 0.03 107.06 144.64 -- --  
Fixed Assets Turnover Ratio 0.09 0.09 0.11 0.10 --  
Total Assets Turnover Ratio 0.03 0.03 0.04 0.04 --  
Asset Turnover Ratio 0.03 0.03 0.04 0.05 0.04  
Average Raw Material Holding -- -- -- -- --  
Average Finished Goods Held -- -- -- -- --  
Number of Days In Working Capital 1,613.88 1,705.13 1,313.78 1,163.51 532.75  
Profit & Loss Account Ratios  
Material Cost Composition -- -- -- 1.34 1.39  
Imported Composition of Raw Materials Consumed -- -- -- -- --  
Selling Distribution Cost Composition -- -- -- -- --  
Expenses as Composition of Total Sales -- -- -- -- --  
Cash Flow Indicator Ratios  
Dividend Payout Ratio Net Profit 36.49 26.42 17.35 11.12 25.13  
Dividend Payout Ratio Cash Profit 26.30 20.88 14.79 9.70 18.96  
Earning Retention Ratio 63.51 73.58 82.65 88.88 74.87  
Cash Earning Retention Ratio 73.70 79.12 85.21 90.30 81.04  
AdjustedCash Flow Times 2.38 2.14 0.04 0.01 --  
Source : Dion Global Solutions Limited