Management Efficiency Ratios of Texmaco Infrastructure & Holdings Ltd. (TEXINFRA)

Valuation Ratio    Profitability Ratio    Solvency Ratio    Efficiency Ratio    

Efficiency Ratios of Texmaco Infrastructure & Holdings Ltd.
Year Mar-25 Sep-24 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07 Mar-06 Mar-05
Cash ratio 0.0175 0 8.24 5.65 0.269 0.093 0.226 3.32 4.65 10.12 15.06 23.68 0 0 0 0 0 0 0 0 0 0
Quick ratio 1.44 0 11.71 13.75 10.90 7.30 6.08 12.88 14.56 23.34 0 0 0 0 0 0 0 0 0 0 0 0
Current ratio 1.58 0 11.73 13.76 10.91 7.31 6.09 12.90 14.58 23.36 34.57 34.17 7.76 1.61 1.49 0.899 1.48 1.20 0.959 1.07 1.18 1.20
Inventory Turnover 0 0 189.08 11.50 75.47 0 0 10.46 6.29 9.62 0
Days In Working Capital 2493.59 0 1831.10 1606.03 1362.78 1798.77 1535.64 1784.49 1995.08 1034.31 721.18 184.75 348.81 317.45 290.34 -29.01 60.49 39.13 -7.64 18.70 38.41 52.05
Cash Turnover Ratio 4.84 0 0.260 0.513 9.85 13.79 5.34 0.733 0.534 0.505 0.442 0.256 0 0 0 0 0 0 0 0 0 0
Accruals Ratio -0.117 0 -0.0046 0.0080 -0.121 0.0244 -0.0146 0.0343 0.0143 0.0384 0.0368 0.0103 0.0485 0.094 0.110 0.114 0.090 0.095 0.105 0.058 0.052 0.0492
Account Receivable Turnover Ratio 1058.00 0 321.60 32.10 22.35 8.26 0.451 0.579 0.574 0.919 15.95 11.04 1.26 0 0 0 0 0 0 0 0 0
Account Receivable Day 0.345 0 1.13 11.37 16.33 44.17 809.06 630.34 635.81 397.26 22.88 33.06 290.54 0 0 0 0 0 0 0 0 0
Inventory day 0 0 1.93 31.74 4.84 0 0 34.91 58.02 37.96 0 0 0 0
Operating Cycle Ratio 0 0 3.07 43.11 21.17 0 0 665.25 693.83 435.22 0 0 0 0 0 0 0 0 0 0 0 0
Operating Ratio (opex) 1.76 1.57 1.45 1.37 1.66 1.45 1.04 1.01 0.880 0.816 0.721 0.784 0.670 0.556 0.424 0.647 0.866 1.09 1.03 1.03 1.06 1.13


CAGR of Efficiency ratios of Texmaco Infrastructure & Holdings Ltd.
Period 1 Year 3 Year 5 Year 7 Year 10 Year
Cash ratio 0.00 -85.41 % -28.35 % -52.72 % -49.11 %
Quick ratio 0.00 -52.82 % -27.69 % -26.85 % 0.00
Current ratio 0.00 -51.40 % -26.39 % -25.92 % -26.55 %
Inventory Turnover 0.00 0.00 0.00 0.00 0.00
Days In Working Capital 0.00 15.80 % 6.75 % 4.90 % 13.21 %
Cash Turnover Ratio 0.00 111.23 % -18.89 % 30.95 % 27.04 %
Accruals Ratio 0.00 -155.49 % -46.79 % -27.33 % -17.91 %
Account Receivable Turnover Ratio 0.00 220.63 % 163.92 % 192.39 % 52.11 %
Account Receivable Day 0.00 -68.81 % -62.11 % -65.80 % -34.26 %
Inventory day 0.00 0.00 0.00 0.00 0.00
Operating Cycle Ratio 0.00 0.00 0.00 0.00 0.00
Operating Ratio (opex) 12.37 % 8.89 % 3.99 % 8.31 % 9.35 %

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