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Texmaco Infrastructure & Holdings Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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1305.36 Cr.
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P/BV
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0.98
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Book Value (Rs.)
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104.01
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52 Week High/Low (Rs.)
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160/85
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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12/09/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.15
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.57 | 0.42 | 0.24 | -6.77 | 0.87 |
| Diluted EPS (Rs.) | -0.57 | 0.42 | 0.24 | -6.77 | 0.87 |
| Cash EPS (Rs.) | -0.45 | 0.50 | 0.44 | -6.92 | 0.81 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 104.01 | 116.44 | 49.98 | 52.37 | 49.29 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 104.01 | 116.44 | 49.98 | 52.37 | 49.29 |
| Revenue From Operations / Share (Rs.) | 1.25 | 1.26 | 1.30 | 1.50 | 1.16 |
| PBDIT / Share (Rs.) | 0.78 | 0.59 | 0.58 | 0.32 | 1.24 |
| PBIT / Share (Rs.) | 0.59 | 0.39 | 0.37 | 0.09 | 1.02 |
| PBT / Share (Rs.) | 0.39 | 0.20 | 0.21 | -7.13 | 0.77 |
| Net Profit / Share (Rs.) | -0.64 | 0.31 | 0.24 | -7.15 | 0.59 |
| NP After MI And SOA / Share (Rs.) | -0.56 | 0.42 | 0.24 | -6.77 | 0.86 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 63.17 | 47.19 | 44.99 | 21.82 | 107.05 |
| PBIT Margin (%) | 47.87 | 31.50 | 29.27 | 6.41 | 87.85 |
| PBT Margin (%) | 31.80 | 16.33 | 16.86 | -475.51 | 67.01 |
| Net Profit Margin (%) | -51.82 | 24.62 | 18.65 | -476.61 | 50.98 |
| NP After MI And SOA Margin (%) | -45.42 | 33.38 | 18.76 | -451.23 | 75.08 |
| Return on Networth / Equity (%) | -0.54 | 0.36 | 0.48 | -12.93 | 1.76 |
| Return on Capital Employeed (%) | 0.54 | 0.32 | 0.71 | 0.17 | 1.96 |
| Return On Assets (%) | -0.45 | 0.33 | 0.45 | -12.14 | 1.64 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
| Total Debt / Equity (X) | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
| Asset Turnover Ratio (%) | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
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| LIQUIDITY RATIOS | | | | | |
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| Current Ratio (X) | 1.58 | 11.72 | 13.75 | 10.91 | 7.31 |
| Quick Ratio (X) | 1.44 | 11.70 | 13.74 | 10.90 | 7.30 |
| Inventory Turnover Ratio (X) | 1.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | -26.50 | 35.60 | 30.81 | -2.95 | 23.01 |
| Dividend Payout Ratio (CP) (%) | -39.96 | 24.21 | 16.76 | -3.05 | 18.32 |
| Earning Retention Ratio (%) | 126.50 | 64.40 | 69.19 | 102.95 | 76.99 |
| Cash Earning Retention Ratio (%) | 139.96 | 75.79 | 83.24 | 103.05 | 81.68 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 3.93 | 3.11 | 3.63 | 1.78 | 5.14 |
| Interest Coverage Ratio (Post Tax) (%) | -2.22 | 2.62 | 2.50 | 0.43 | 3.45 |
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| VALUATION RATIOS | | | | | |
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| Enterprise Value (Cr.) | 1324.08 | 1238.50 | 655.99 | 751.46 | 919.72 |
| EV / Net Operating Revenue (X) | 83.41 | 77.01 | 39.69 | 39.32 | 62.36 |
| EV / EBITDA (X) | 132.03 | 163.16 | 88.22 | 180.18 | 58.25 |
| MarketCap / Net Operating Revenue (X) | 82.12 | 75.55 | 38.40 | 38.13 | 60.91 |
| Retention Ratios (%) | 126.50 | 64.39 | 69.18 | 102.95 | 76.98 |
| Price / BV (X) | 0.98 | 0.81 | 0.99 | 1.09 | 1.43 |
| Price / Net Operating Revenue (X) | 82.12 | 75.55 | 38.40 | 38.14 | 60.92 |
| EarningsYield | -0.01 | 0.00 | 0.00 | -0.11 | 0.01 |
