| 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.) |
-0.67 |
0.28 |
0.28 |
0.13 |
0.74 |
|
| Diluted EPS (Rs.) |
-0.67 |
0.28 |
0.28 |
0.13 |
0.74 |
|
| Cash EPS (Rs.) |
-0.48 |
0.48 |
0.49 |
0.36 |
0.96 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
104.19 |
116.67 |
50.36 |
52.72 |
28.91 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
104.19 |
116.67 |
50.36 |
52.72 |
28.91 |
|
| Dividend / Share(Rs.) |
0.15 |
0.15 |
0.15 |
0.08 |
0.20 |
|
| Revenue from Operations/Share (Rs.) |
0.72 |
0.73 |
0.82 |
1.06 |
0.74 |
|
| PBDIT/Share (Rs.) |
0.76 |
0.63 |
0.65 |
0.53 |
1.39 |
|
| PBIT/Share (Rs.) |
0.57 |
0.43 |
0.45 |
0.30 |
1.17 |
|
| PBT/Share (Rs.) |
0.34 |
0.22 |
0.26 |
0.11 |
0.92 |
|
| Net Profit/Share (Rs.) |
-0.67 |
0.28 |
0.28 |
0.13 |
0.74 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
105.55 |
86.22 |
79.30 |
50.56 |
187.34 |
|
| PBIT Margin (%) |
79.14 |
59.29 |
54.48 |
28.79 |
157.45 |
|
| PBT Margin (%) |
47.67 |
29.73 |
31.85 |
10.42 |
124.38 |
|
| Net Profit Margin (%) |
-93.44 |
38.24 |
34.47 |
11.82 |
100.34 |
|
| Return on Networth / Equity (%) |
-0.64 |
0.24 |
0.56 |
0.23 |
2.57 |
|
| Return on Capital Employed (%) |
0.51 |
0.35 |
0.83 |
0.54 |
3.72 |
|
| Return on Assets (%) |
-0.54 |
0.22 |
0.52 |
0.22 |
2.31 |
|
| Total Debt/Equity (X) |
0.02 |
0.02 |
0.03 |
0.04 |
0.06 |
|
| Asset Turnover Ratio (%) |
0.01 |
0.01 |
0.01 |
0.02 |
2.31 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.57 |
19.35 |
19.54 |
13.88 |
8.27 |
|
| Quick Ratio (X) |
1.44 |
19.32 |
19.52 |
13.87 |
8.26 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.00 |
0.00 |
0.00 |
141.72 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
53.54 |
26.59 |
159.95 |
26.90 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
31.42 |
15.46 |
56.27 |
20.73 |
|
| Earnings Retention Ratio (%) |
0.00 |
46.46 |
73.41 |
-59.95 |
73.10 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
68.58 |
84.54 |
43.73 |
79.27 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,324.33 |
1,238.77 |
655.68 |
750.92 |
919.16 |
|
| EV/Net Operating Revenue (X) |
144.63 |
132.73 |
62.89 |
55.71 |
97.38 |
|
| EV/EBITDA (X) |
137.01 |
153.93 |
79.31 |
110.17 |
51.98 |
|
| MarketCap/Net Operating Revenue (X) |
142.36 |
130.18 |
60.87 |
54.08 |
95.18 |
|
| Retention Ratios (%) |
0.00 |
46.45 |
73.40 |
-59.95 |
73.09 |
|
| Price/BV (X) |
0.98 |
0.82 |
0.99 |
1.09 |
2.44 |
|
| Price/Net Operating Revenue |
142.38 |
130.19 |
60.87 |
54.08 |
95.18 |
|
| Earnings Yield |
-0.01 |
0.00 |
0.01 |
0.00 |
0.01 |
|
Source : Dion Global Solutions Limited
