Texmaco Infrastructure & Holdings Limited (BOM: 505400)

Texmaco Infrastructure & Holdings Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	16,801	12,150	6,346	7,289	8,984	3,937
Market Cap Growth	76.52%	91.47%	-12.94%	-18.87%	128.16%	-45.31%
Enterprise Value	17,097	12,450	6,642	7,562	9,244	4,149
Last Close Price	131.85	95.23	49.64	56.94	69.95	30.50
PE Ratio	280.88	226.30	204.59	-	81.12	-
PS Ratio	105.32	75.55	38.40	38.13	60.91	20.96
PB Ratio	0.92	0.82	1.00	1.09	1.43	0.70
P/FCF Ratio	1979.47	350.76	-	-	-	-
P/OCF Ratio	1979.47	350.76	-	-	-	-
EV/Sales Ratio	107.69	77.41	40.19	39.56	62.68	22.09
EV/EBITDA Ratio	-	-	-	-	-	228.52
EV/FCF Ratio	2018.42	359.41	-	-	-	-
Debt / Equity Ratio	0.02	0.02	0.05	0.04	0.05	0.05
Debt / EBITDA Ratio	-	-	-	-	-	14.51
Debt / FCF Ratio	39.09	9.18	-	-	-	-
Asset Turnover	0.01	0.01	0.02	0.03	0.02	0.03
Inventory Turnover	7.81	11.32	31.22	99.46	14.61	6.35
Quick Ratio	1.30	8.92	5.94	3.44	1.86	0.88
Current Ratio	4.06	11.72	13.75	10.91	7.31	6.09
Return on Equity (ROE)	0.40%	0.51%	0.47%	-13.31%	1.86%	-1.82%
Return on Assets (ROA)	-0.28%	-0.26%	-0.36%	-0.93%	-0.35%	-0.08%
Return on Capital (ROIC)	-0.30%	-0.27%	-0.37%	-0.95%	-0.36%	-0.08%
Earnings Yield	0.36%	0.44%	0.49%	-11.83%	1.23%	-2.79%
FCF Yield	0.05%	0.29%	-0.33%	-0.47%	-0.85%	-0.15%
Dividend Yield	0.11%	0.16%	0.30%	0.13%	0.29%	0.66%
Payout Ratio	32.09%	35.86%	31.29%	-	22.96%	-
Total Shareholder Return	0.96%	0.16%	0.30%	0.13%	0.29%	0.66%

Source: S&P Capital IQ. Real Estate template. Financial Sources.