Financial Ratios

TEXMACO INFRASTRUCTURE & HOLDINGS LTD.

NSE : TEXINFRABSE : 505400ISIN CODE : INE435C01024Industry : Construction - Real EstateHouse : Birla KK
BSE95.35-2.05 (-2.1 %)
PREV CLOSE ( ) 97.40
OPEN PRICE ( ) 97.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 70779
TODAY'S LOW / HIGH ( )94.45 98.40
52 WK LOW / HIGH ( )48.27 134.8
NSE94.90-2.45 (-2.52 %)
PREV CLOSE( ) 97.35
OPEN PRICE ( ) 97.80
BID PRICE (QTY) 94.90 (1089)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 438843
TODAY'S LOW / HIGH( ) 94.15 98.35
52 WK LOW / HIGH ( )48 134.8
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)0.280.130.740.580.55
   CEPS(Rs)0.490.360.960.790.76
   DPS(Rs)0.150.080.200.200.20
   Book NAV/Share(Rs)50.3652.7228.9124.0228.72
   Tax Rate(%)-8.23-13.3819.3326.9228.87
Margin Ratios
   Core EBITDA Margin(%)-9.49-48.15-7.0514.5818.04
   EBIT Margin(%)54.4828.79157.4592.3096.79
   Pre Tax Margin(%)31.8510.43124.3972.7477.15
   PAT Margin (%)34.4711.82100.3453.1654.88
   Cash Profit Margin (%)59.2933.60130.2372.8876.13
Performance Ratios
   ROA(%)0.520.292.592.011.58
   ROE(%)0.550.312.812.191.68
   ROCE(%)0.840.714.103.532.78
   Asset Turnover(x)0.020.020.030.040.03
   Sales/Fixed Asset(x)0.130.170.120.190.18
   Working Capital/Sales(x)0.140.180.130.150.12
Efficiency Ratios
   Fixed Capital/Sales(x)7.845.898.225.355.59
   Receivable days26.9646.9792.9547.2525.13
   Inventory Days2.321.813.863.964.06
   Payable days541.63107.39
Valuation Parameters
   PER(x)176.60457.6094.8653.53103.08
   PCE(x)102.66160.9673.0939.0474.30
   Price/Book(x)0.991.082.441.291.97
   Yield(%)0.300.130.280.650.35
   EV/Net Sales(x)62.8955.7197.7230.2158.35
   EV/Core EBITDA(x)79.31110.1752.1626.9749.43
   EV/EBIT(x)115.44193.5062.0732.7360.29
   EV/CE(x)0.981.072.331.241.89
   M Cap / Sales60.8754.0895.1828.4556.57
Growth Ratio
   Net Sales Growth(%)-22.6542.80-31.798.732.30
   Core EBITDA Growth(%)21.30-61.4514.073.17-7.33
   EBIT Growth(%)46.37-73.8916.353.68-9.79
   PAT Growth(%)125.57-83.1828.745.33-27.59
   EPS Growth(%)125.60-83.1828.745.33-27.59
Financial Stability Ratios
   Total Debt/Equity(x)0.030.040.070.080.07
   Current Ratio(x)19.5413.888.277.3017.55
   Quick Ratio(x)19.5213.878.267.2917.53
   Interest Cover(x)2.411.574.764.724.93
   Total Debt/Mcap(x)0.040.030.030.060.04

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.