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Texmaco Infrastructure & Holdings Limited (TEXINFRA) Ratios
Texmaco Infrastructure & Holdings Limited Ratios
IN:TEXINFRA's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:TEXINFRA's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.76 | 1.58 | 11.72 | 13.75 | 10.91 |
| Quick Ratio | 1.44 | 1.44 | 11.50 | 13.74 | 10.90 |
| Cash Ratio | 0.02 | 0.02 | 0.22 | 0.28 | 0.25 |
| Solvency Ratio | 0.05 | -0.02 | 0.07 | 0.13 | -1.94 |
| Operating Cash Flow Ratio | 0.12 | 0.99 | 0.46 | -0.37 | -0.48 |
| Short-Term Operating Cash Flow Coverage | 8.36 | 71.02 | 1.36 | -1.53 | -1.72 |
| Net Current Asset Value | $ 661.62M | $ 299.10M | $ -84.55M | $ 360.04M | $ 356.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 |
| Debt-to-Equity Ratio | 0.03 | 0.02 | 0.02 | 0.05 | 0.04 |
| Debt-to-Capital Ratio | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.01 | 0.03 | 0.03 |
| Financial Leverage Ratio | 1.25 | 1.20 | 1.07 | 1.07 | 1.07 |
| Debt Service Coverage Ratio | -1.73 | -0.63 | 1.54 | 2.26 | -19.82 |
| Interest Coverage Ratio | -3.03 | -3.13 | 1.91 | -1.77 | -4.01 |
| Debt to Market Cap | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 |
| Interest Debt Per Share | 2.39 | 2.57 | 2.68 | 2.50 | 2.43 |
| Net Debt to EBITDA | -5.57 | 2.67 | 4.74 | 3.79 | -0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.11% | 100.00% | 100.00% | 7.56% | 73.32% |
| EBIT Margin | -40.86% | 47.88% | 31.51% | 29.27% | -467.20% |
| EBITDA Margin | -25.74% | 63.18% | 39.56% | 44.99% | -451.66% |
| Operating Profit Margin | -40.86% | -50.26% | 28.96% | -21.99% | -49.38% |
| Pretax Profit Margin | 88.28% | 39.82% | 16.34% | 16.87% | -453.89% |
| Net Profit Margin | 62.60% | -45.43% | 33.38% | 18.77% | -455.05% |
| Continuous Operations Profit Margin | 63.94% | -43.81% | 33.58% | 18.66% | -455.00% |
| Net Income Per EBT | 70.91% | -114.08% | 204.33% | 111.28% | 100.26% |
| EBT Per EBIT | -216.06% | -79.23% | 56.42% | -76.69% | 919.11% |
| Return on Assets (ROA) | 0.82% | -0.45% | 0.34% | 0.46% | -12.14% |
| Return on Equity (ROE) | 1.02% | -0.54% | 0.36% | 0.49% | -12.94% |
| Return on Capital Employed (ROCE) | -0.62% | -0.57% | 0.30% | -0.54% | -1.33% |
| Return on Invested Capital (ROIC) | -0.45% | 0.62% | 0.30% | -0.54% | -1.33% |
| Return on Tangible Assets | 0.82% | -0.45% | 0.34% | 0.46% | -12.15% |
| Earnings Yield | 0.88% | -0.55% | 0.42% | 0.49% | -11.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.51 | 1.20 | 0.76 | 0.31 | 0.33 |
| Payables Turnover | 11.28 | 0.00 | 0.00 | 13.86 | 2.38 |
| Inventory Turnover | 0.26 | 0.00 | 0.00 | 233.60 | 75.03 |
| Fixed Asset Turnover | 0.25 | 0.24 | 0.18 | 0.19 | 0.22 |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Working Capital Turnover Ratio | 0.14 | 0.17 | 0.21 | 0.23 | 0.26 |
| Cash Conversion Cycle | 1639.94 | 304.14 | 478.06 | 1160.92 | 967.99 |
| Days of Sales Outstanding | 242.15 | 304.14 | 478.06 | 1185.68 | 1116.73 |
| Days of Inventory Outstanding | 1430.13 | 0.00 | 0.00 | 1.56 | 4.86 |
| Days of Payables Outstanding | 32.35 | 0.00 | 0.00 | 26.33 | 153.61 |
| Operating Cycle | 1672.29 | 304.14 | 478.06 | 1187.25 | 1121.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.77 | 14.57 | 0.27 | -0.16 | -0.27 |
| Free Cash Flow Per Share | -1.36 | 14.57 | -0.05 | -0.18 | -0.38 |
| Dividend Paid and CapEx Coverage Ratio | 0.54 | 28.16 | 0.58 | -1.74 | -0.86 |
| Capital Expenditure Coverage Ratio | 0.57 | 39.86 | 0.86 | -8.94 | -2.40 |
| Operating Cash Flow Coverage Ratio | 0.80 | 6.14 | 0.11 | -0.07 | -0.12 |
| Operating Cash Flow to Sales Ratio | 1.29 | 11.61 | 0.22 | -0.13 | -0.18 |
| Free Cash Flow Yield | -1.39% | 14.07% | -0.05% | -0.37% | -0.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 113.50 | -181.75 | 237.98 | 202.53 | -8.46 |
| Price-to-Sales (P/S) Ratio | 71.05 | 82.56 | 79.45 | 38.01 | 38.49 |
| Price-to-Book (P/B) Ratio | 1.16 | 0.99 | 0.86 | 0.99 | 1.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -71.76 | 7.11 | -2206.00 | -268.90 | -150.09 |
| Price-to-Operating Cash Flow Ratio | 55.00 | 7.11 | 368.87 | -298.99 | -212.67 |
| Price-to-Earnings Growth (PEG) Ratio | -0.45 | 0.77 | 3.17 | -1.96 | 0.01 |
| Enterprise Value Multiple | -281.56 | 133.36 | 205.55 | 88.27 | -8.84 |
| Enterprise Value | 12.66B | 13.37B | 13.08B | 6.56B | 7.56B |
| EV to EBITDA | -281.56 | 133.36 | 205.55 | 88.27 | -8.84 |
| EV to Sales | 72.49 | 84.25 | 81.32 | 39.71 | 39.91 |
| EV to Free Cash Flow | -73.20 | 7.25 | -2258.03 | -280.96 | -155.61 |
| EV to Operating Cash Flow | 56.11 | 7.25 | 377.57 | -312.39 | -220.49 |
| Tangible Book Value Per Share | 84.03 | 104.85 | 116.06 | 49.97 | 52.35 |
| Shareholders’ Equity Per Share | 83.93 | 104.76 | 116.01 | 49.92 | 52.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 2.10 | -0.51 | -0.11 | -0.00 |
| Revenue Per Share | 1.37 | 1.25 | 1.26 | 1.30 | 1.49 |
| Net Income Per Share | 0.86 | -0.57 | 0.42 | 0.24 | -6.77 |
| Tax Burden | 0.71 | -1.14 | 2.04 | 1.11 | 1.00 |
| Interest Burden | -2.16 | 0.83 | 0.52 | 0.58 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.52 | 0.74 | 0.09 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.06 | -25.57 | 0.65 | -0.75 | 3.09 |
Currency in INR
