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TEXINFRA
92.49(-1.31%)
1W: -2.25%

Texmaco Infrastructure & Holdings Key Ratios

Cash Conversion Cycle

Latest:295.1 days

Return on Equity

Latest:-0.6%

Return on Capital Employed

Latest:0.5%

Dupont Analysis

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE0.79%1.27%-14.08%0.47%0.37%-0.59%
PAT margin-45.43%33.38%18.77%-451.24%75.09%-58.42%
Asset Turnover0.03x0.02x0.03x0.02x0.01x0.01x
Leverage1.05x1.05x1.05x1.05x1.06x1.13x

Efficiency Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Inventory Days2.92.51.31.52.4293.6
Receivable Days53.586.750.330.212.81.5
Payable Days0.00.0139.5746.20.00.0
Cash Conversion Cycle56.489.2-87.9-714.615.2295.1

Return Ratios

Analysis Summary

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
ROE0.79%1.27%-14.08%0.47%0.37%-0.59%
ROCE1.64%2.09%-13.19%0.72%0.47%0.53%
ROA0.75%1.20%-13.39%0.45%0.35%-0.52%

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