RATIOS
Texmaco Infrastructure & Holdings Ltd.
BSE
Jun 02, 04:01
99.80
+2.23 (+ 2.29%)
Volume
27453
Prev. Close
97.57
Open Price
97.60
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 02, 03:58
100.15
+2.89 (+ 2.97%)
Volume
309431
Prev. Close
97.26
Open Price
97.50
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
100.15 (161)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE435C01024
|
Market Cap. ( ₹ in Cr. )
|
1276.18
|
P/BV
|
0.71
|
Book Value ( ₹ )
|
140.43
|
|
BSE Code
|
505400
|
52 Week High/Low ( ₹ )
|
160/85
|
FV/ML
|
1/1
|
P/E(X)
|
0.00
|
|
NSE Code
|
TEXINFRAEQ
|
Book Closure
|
26/09/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.15
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| 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 | 0.47 | 0.48 | 0.35 | 0.96 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 104.19 | 116.67 | 50.36 | 52.72 | 28.91 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 104.19 | 116.67 | 50.36 | 52.72 | 28.91 |
| Dividend / Share (Rs.) | 0.15 | 0.15 | 0.15 | 0.07 | 0.20 |
| Revenue From Operations / Share (Rs.) | 0.71 | 0.73 | 0.81 | 1.06 | 0.74 |
| PBDIT / Share (Rs.) | 0.75 | 0.63 | 0.64 | 0.53 | 1.39 |
| PBIT / Share (Rs.) | 0.56 | 0.43 | 0.44 | 0.30 | 1.17 |
| PBT / Share (Rs.) | 0.34 | 0.21 | 0.26 | 0.11 | 0.92 |
| Net Profit / Share (Rs.) | -0.67 | 0.28 | 0.28 | 0.12 | 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 Employeed (%) | 0.51 | 0.35 | 0.83 | 0.54 | 3.72 |
| Return On Assets (%) | -0.54 | 0.22 | 0.52 | 0.22 | 2.31 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.03 | 0.03 | 0.05 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.03 | 0.03 | 0.05 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| | | | | | |
| 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 |
| 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 |
| Earning Retention Ratio (%) | 0.00 | 46.46 | 73.41 | -59.95 | 73.10 |
| Cash Earning Retention Ratio (%) | 0.00 | 68.58 | 84.54 | 43.73 | 79.27 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.35 | 2.92 | 3.50 | 2.75 | 5.67 |
| Interest Coverage Ratio (Post Tax) (%) | -1.97 | 2.29 | 2.52 | 1.64 | 4.03 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1324.33 | 1238.77 | 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 | 0.81 | 0.98 | 1.09 | 2.44 |
| Price / Net Operating Revenue (X) | 142.38 | 130.19 | 60.87 | 54.08 | 95.18 |
| EarningsYield | -0.01 | 0.00 | 0.01 | 0.00 | 0.01 |