TEXMACO INFRASTRUCTURE & HOLDINGS LTD

Scale -

Ebitda is 19.16 Rs Cr; Annual Growth is 91 %; Continuous Growth over 3 years; 5 Year CAGR is 46 %
PBT is 1.9 Rs Cr; Annual Growth is 180 %
PAT is 9.91 Rs Cr; Annual Growth is 220 %
Quarterly Ebitda is -1.75 Rs Cr; Continuous Growth over 3 Quarters

Revenue is 17.46 Rs Cr; in Bottom Quartile
Quarterly Revenue is 3.61 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 109.69 %; Annual Growth is 74 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 50 %
PAT Margin is 56.74 %; Annual Growth is 209 %; in Top Quartile
Quarterly Profit margin is 34 %; in Top Quartile

Quarterly Ebitda Margin is -48 %; in Bottom Quartile

Return -

ROCE is 1.44 %; Annual Growth is 167 %; Continuous Growth over 3 years; 5 Year CAGR is 71 %; in Bottom Quartile
ROA is 0.82 %; Annual Growth is 282 %
ROE is 1.02 %; Annual Growth is 289 %

Asset Turnover is 1 %; in Bottom Quartile; 5 Year CAGR is -16 %

Efficiency -

Inventory Turnover Ratio is 0.41; Annual Decline is -67 %
Operating cash flow is 15.7 Rs Cr; Annual Decline is -91 %
Current Ratio is 1.76; 5 Year CAGR is -37 %
Quick Ratio is 1.44; 5 Year CAGR is -40 %

Solvancy -

Long term Debt is 18.83 Rs Cr; Continuous Decline over 3 years
Total Debt is 20.83 Rs Cr; Continuous Decline over 3 years; in Bottom Quartile

Quality -

Operating cashflow/PAT is 158 %; Annual Growth is 107 %; 5 Year CAGR is 155 %

Operating cashflow/ebitda is 82 %; Annual Decline is -96 %
Current Tax/PAT is 15 %; Annual Growth is 405 %
Exceptional Items/PBT is 0 %; in Top Quartile
Other Expenses/Total Expenses is 34 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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