Texmaco Infrastructure & Holdings Ltd. - Research Center
505400 TEXINFRA Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.28 | 0.28 | 0.12 | 0.74 | 0.57 |
| Adjusted cash EPS (Rs) | 0.47 | 0.48 | 0.35 | 0.96 | 0.79 |
| Reported EPS (Rs) | 0.28 | 0.28 | 0.12 | 0.74 | 0.57 |
| Reported cash EPS (Rs) | 0.47 | 0.48 | 0.35 | 0.96 | 0.79 |
| Dividend per share | 0.15 | 0.15 | 0.07 | 0.20 | 0.20 |
| Operating profit per share (Rs) | -0.15 | -0.07 | -0.50 | -0.05 | 0.15 |
| Book value (excl rev res) per share EPS (Rs) | 116.67 | 50.36 | 52.72 | 28.91 | 24.02 |
| Book value (incl rev res) per share EPS (Rs) | 116.67 | 50.36 | 52.72 | 28.91 | 24.02 |
| Net operating income per share EPS (Rs) | 0.73 | 0.81 | 1.06 | 0.74 | 1.09 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -21.40 | -9.48 | -48.15 | -7.04 | 14.57 |
| Gross profit margin (%) | -48.33 | -34.30 | -69.92 | -36.93 | -5.14 |
| Net profit margin (%) | 38.24 | 34.47 | 11.82 | 100.34 | 53.15 |
| Adjusted cash margin (%) | 31.38 | 31.40 | 16.90 | 44.23 | 36.91 |
| Adjusted return on net worth (%) | 0.24 | 0.56 | 0.23 | 2.57 | 2.40 |
| Reported return on net worth (%) | 0.24 | 0.56 | 0.23 | 2.57 | 2.40 |
| Return on long term funds (%) | 0.36 | 0.85 | 0.55 | 3.83 | 3.91 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.03 | 0.03 | 0.05 | 0.06 |
| Total debt/equity | 0.01 | 0.03 | 0.03 | 0.05 | 0.07 |
| Owners fund as % of total source | 98.38 | 96.63 | 96.58 | 94.44 | 93.28 |
| Fixed assets turnover ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 |
| Liquidity ratios | |||||
| Current ratio | 0.56 | 5.07 | 5.45 | 5.76 | 4.87 |
| Current ratio (inc. st loans) | 0.53 | 4.35 | 4.58 | 4.54 | 4.19 |
| Quick ratio | 0.56 | 4.38 | 5.01 | 5.76 | 4.86 |
| Inventory turnover ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 53.54 | 26.59 | 159.95 | 26.90 | 41.83 |
| Dividend payout ratio (cash profit) | 31.42 | 15.46 | 56.27 | 20.73 | 30.51 |
| Earning retention ratio | 46.46 | 73.41 | -59.95 | 73.10 | 58.17 |
| Cash earnings retention ratio | 68.58 | 84.54 | 43.73 | 79.27 | 69.49 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 4.02 | 3.62 | 5.24 | 1.76 | 2.18 |
| Financial charges coverage ratio | 2.92 | 3.50 | 2.75 | 5.67 | 5.73 |
| Fin. charges cov.ratio (post tax) | 3.20 | 3.62 | 2.83 | 4.94 | 4.73 |
| Component ratios | |||||
| Material cost component (% earnings) | - | 7.57 | 37.51 | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.97 | 0.87 | 0.87 | 0.73 | 0.65 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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