Nifty
:
22570.35
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:
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167.95 (0.75%)
486.50 (0.66%)
Nifty
Sensex
:
:
22570.35
74339.44
167.95 (0.75%)
486.50 (0.66%)

Texmo Pipes And Products Ltd.

Plastic Products

Rating :
49/99

BSE: 533164 | NSE: TEXMOPIPES

NSE BSE
88.50
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  90.55
  •  92.50
  •  88.10
  •  89.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  204763
  •  184.13
  •  107.90
  •  54.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 262.17
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 287.01
  • N/A
  • 1.95

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.24%
  • 1.74%
  • 48.90%
  • FII
  • DII
  • Others
  • 0.27%
  • 0.00%
  • 4.85%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.28
  • 15.56
  • 14.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.23
  • 19.02
  • 7.24

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.65
  • -19.49
  • -53.49

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.41
  • 12.70
  • 13.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.69
  • 0.86
  • 1.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.68
  • 2.62
  • 1.40

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
122.47
206.38
-40.66%
122.69
102.89
19.24%
204.04
162.28
25.73%
166.89
170.44
-2.08%
Expenses
115.09
194.61
-40.86%
116.71
97.86
19.26%
189.51
156.08
21.42%
221.90
161.13
37.71%
EBITDA
7.38
11.77
-37.30%
5.98
5.03
18.89%
14.53
6.20
134.35%
-55.01
9.31
-
EBIDTM
5.15%
4.87%
4.17%
4.17%
6.07%
3.26%
-28.13%
4.65%
Other Income
0.32
0.20
60.00%
0.16
0.23
-30.43%
0.24
0.21
14.29%
0.20
0.25
-20.00%
Interest
1.52
4.06
-62.56%
2.17
2.45
-11.43%
3.07
3.21
-4.36%
3.20
2.80
14.29%
Depreciation
2.62
2.85
-8.07%
2.61
2.70
-3.33%
2.59
2.59
0.00%
2.69
3.25
-17.23%
PBT
3.56
5.06
-29.64%
1.36
0.11
1,136.36%
9.11
0.60
1,418.33%
-72.72
3.51
-
Tax
1.09
1.94
-43.81%
0.41
-0.03
-
1.16
0.12
866.67%
2.65
1.22
117.21%
PAT
2.48
3.12
-20.51%
0.94
0.14
571.43%
7.95
0.48
1,556.25%
-75.37
2.29
-
PATM
1.73%
1.29%
0.66%
0.12%
3.32%
0.25%
-38.54%
1.14%
EPS
0.85
1.07
-20.56%
0.32
0.05
540.00%
2.72
0.16
1,600.00%
-25.81
0.78
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
616.09
638.44
564.42
421.66
327.95
309.86
251.47
297.88
257.87
311.47
239.93
Net Sales Growth
-4.03%
13.11%
33.86%
28.57%
5.84%
23.22%
-15.58%
15.52%
-17.21%
29.82%
 
Cost Of Goods Sold
458.38
492.08
427.93
329.14
247.87
237.10
198.50
237.68
194.01
251.57
189.39
Gross Profit
157.71
146.35
136.48
92.52
80.08
72.77
52.97
60.20
63.86
59.90
50.55
GP Margin
25.60%
22.92%
24.18%
21.94%
24.42%
23.48%
21.06%
20.21%
24.76%
19.23%
21.07%
Total Expenditure
643.21
670.45
529.13
392.94
305.60
292.85
239.37
282.86
237.44
289.96
223.14
Power & Fuel Cost
-
18.69
14.43
12.67
11.46
10.03
7.72
7.45
7.77
7.06
5.89
% Of Sales
-
2.93%
2.56%
3.00%
3.49%
3.24%
3.07%
2.50%
3.01%
2.27%
2.45%
Employee Cost
-
18.82
14.53
11.90
13.98
14.52
12.16
13.17
11.29
9.10
7.40
% Of Sales
-
2.95%
2.57%
2.82%
4.26%
4.69%
4.84%
4.42%
4.38%
2.92%
3.08%
Manufacturing Exp.
-
12.45
11.30
9.15
9.30
10.56
6.21
4.91
5.38
5.69
6.45
% Of Sales
-
1.95%
2.00%
2.17%
2.84%
3.41%
2.47%
1.65%
2.09%
1.83%
2.69%
General & Admin Exp.
-
9.40
6.39
5.14
4.96
4.55
4.53
5.76
3.71
3.30
2.38
% Of Sales
-
1.47%
1.13%
1.22%
1.51%
1.47%
1.80%
1.93%
1.44%
1.06%
0.99%
Selling & Distn. Exp.
-
45.07
48.04
23.24
17.11
15.13
9.21
11.95
14.18
11.71
10.84
% Of Sales
-
7.06%
8.51%
5.51%
5.22%
4.88%
3.66%
4.01%
5.50%
3.76%
4.52%
Miscellaneous Exp.
-
73.93
6.50
1.68
0.93
0.96
1.04
1.94
1.09
1.53
10.84
% Of Sales
-
11.58%
1.15%
0.40%
0.28%
0.31%
0.41%
0.65%
0.42%
0.49%
0.33%
EBITDA
-27.12
-32.01
35.29
28.72
22.35
17.01
12.10
15.02
20.43
21.51
16.79
EBITDA Margin
-4.40%
-5.01%
6.25%
6.81%
6.82%
5.49%
4.81%
5.04%
7.92%
6.91%
7.00%
Other Income
0.92
0.83
1.08
1.05
1.08
1.31
4.22
4.11
2.46
1.63
1.55
Interest
9.96
12.93
8.87
9.51
10.52
9.70
9.78
12.19
12.91
12.91
10.30
Depreciation
10.51
10.83
8.19
6.26
6.20
5.60
5.31
6.65
5.51
5.25
5.49
PBT
-58.69
-54.93
19.31
14.01
6.71
3.02
1.23
0.29
4.47
4.97
2.54
Tax
5.31
4.82
5.08
3.18
1.83
0.66
1.07
1.64
1.17
1.56
0.69
Tax Rate
-9.05%
-7.20%
26.31%
22.70%
31.72%
18.18%
86.99%
565.52%
26.17%
31.39%
27.17%
PAT
-64.00
-71.76
14.23
10.83
3.94
2.97
0.16
-1.35
3.30
3.41
1.85
PAT before Minority Interest
-64.00
-71.76
14.23
10.83
3.94
2.97
0.16
-1.35
3.30
3.41
1.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-10.39%
-11.24%
2.52%
2.57%
1.20%
0.96%
0.06%
-0.45%
1.28%
1.09%
0.77%
PAT Growth
-1,161.36%
-
31.39%
174.87%
32.66%
1,756.25%
-
-
-3.23%
84.32%
 
EPS
-21.92
-24.58
4.87
3.71
1.35
1.02
0.05
-0.46
1.13
1.17
0.63

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
186.88
243.12
226.49
213.19
202.62
192.47
190.07
141.02
133.97
128.11
Share Capital
29.20
29.20
29.20
26.32
26.32
25.02
23.82
23.82
23.82
23.82
Total Reserves
157.69
213.92
197.29
186.87
176.30
167.45
166.25
117.20
110.15
104.29
Non-Current Liabilities
45.91
51.38
26.85
27.55
30.19
33.63
32.06
14.82
12.36
9.57
Secured Loans
13.46
17.47
5.47
6.29
9.17
11.13
7.37
4.71
5.58
6.71
Unsecured Loans
0.00
0.00
0.44
0.57
0.98
3.39
7.33
5.86
2.53
0.25
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
74.15
69.26
82.42
102.40
112.67
106.13
115.89
102.67
95.11
86.25
Trade Payables
47.83
45.92
43.30
46.79
59.20
49.66
48.53
42.50
39.73
28.28
Other Current Liabilities
21.54
18.23
17.66
13.20
13.46
13.55
15.59
12.57
10.77
7.16
Short Term Borrowings
0.75
1.63
17.39
40.90
38.53
41.74
48.74
46.46
43.85
49.58
Short Term Provisions
4.03
3.47
4.08
1.52
1.48
1.19
3.03
1.14
0.78
1.22
Total Liabilities
306.94
363.76
335.76
343.14
345.48
332.29
338.08
258.51
241.44
223.93
Net Block
138.55
142.39
110.64
114.04
113.05
108.60
109.25
42.68
45.10
47.39
Gross Block
184.96
178.46
138.71
136.08
128.96
119.47
115.13
73.07
70.43
67.39
Accumulated Depreciation
46.41
36.06
28.07
22.04
15.91
10.87
5.88
30.39
25.34
20.00
Non Current Assets
149.51
223.53
188.01
193.37
185.85
185.73
187.82
66.17
65.60
69.97
Capital Work in Progress
0.20
0.07
0.01
0.26
0.10
3.81
0.99
1.04
0.46
0.07
Non Current Investment
0.00
0.00
0.38
0.38
0.38
0.38
0.38
0.17
0.17
6.07
Long Term Loans & Adv.
10.38
73.48
70.00
71.52
65.74
66.75
62.60
8.83
5.26
8.73
Other Non Current Assets
0.00
7.20
6.98
7.16
6.57
6.18
14.59
13.45
14.61
7.71
Current Assets
157.43
140.23
147.75
149.77
159.63
146.56
150.26
192.34
175.85
153.96
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.82
Inventories
70.65
63.95
55.62
73.45
63.72
69.18
82.02
74.50
68.91
60.91
Sundry Debtors
56.14
44.85
44.27
44.21
61.56
40.72
46.35
95.97
87.36
54.90
Cash & Bank
8.67
10.11
9.39
9.12
8.39
11.40
10.20
11.11
9.61
5.82
Other Current Assets
21.96
18.59
32.65
19.90
25.97
25.25
11.69
10.76
9.96
31.51
Short Term Loans & Adv.
3.31
2.72
5.83
3.09
2.61
11.21
5.70
8.02
4.43
28.22
Net Current Assets
83.28
70.97
65.32
47.37
46.96
40.43
34.37
89.67
80.73
67.71
Total Assets
306.94
363.76
335.76
343.14
345.48
332.29
338.08
258.51
241.45
223.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-42.79
40.60
27.33
20.25
19.91
23.65
7.69
11.90
21.32
8.72
PBT
-66.94
19.31
14.01
5.78
3.63
1.21
0.29
4.47
4.97
2.54
Adjustment
111.81
25.14
14.95
22.37
18.24
14.52
16.09
17.04
16.54
14.60
Changes in Working Capital
-82.86
1.69
0.47
-6.43
-1.25
9.76
-7.87
-7.83
0.50
-7.97
Cash after chg. in Working capital
-37.99
46.13
29.44
21.72
20.62
25.49
8.51
13.68
22.01
9.17
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-4.80
-5.53
-2.10
-1.46
-0.71
-1.83
-0.83
-1.77
-0.69
-0.46
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
63.72
-29.25
-0.25
-8.63
-6.51
-9.01
-5.12
-4.55
-3.05
-9.10
Net Fixed Assets
-6.63
-39.81
-2.38
-7.28
-6.53
-7.14
-41.84
-3.12
-2.97
-4.16
Net Investments
5.54
0.39
0.00
0.00
0.47
0.23
33.64
-0.15
-43.22
0.43
Others
64.81
10.17
2.13
-1.35
-0.45
-2.10
3.08
-1.28
43.14
-5.37
Cash from Financing Activity
-20.46
-11.32
-27.27
-11.61
-14.06
-14.02
-3.21
-7.88
-17.47
0.04
Net Cash Inflow / Outflow
0.48
0.03
-0.19
0.02
-0.66
0.62
-0.64
-0.53
0.81
-0.35
Opening Cash & Equivalents
0.15
0.12
0.30
0.29
0.94
0.32
0.97
1.50
0.69
1.03
Closing Cash & Equivalent
0.62
0.15
0.12
0.30
0.29
0.94
0.32
0.96
1.50
0.69

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
42.05
61.31
55.58
56.58
52.56
51.24
52.76
59.20
56.24
53.78
ROA
-21.40%
4.07%
3.19%
1.15%
0.88%
0.05%
-0.45%
1.32%
1.46%
0.88%
ROE
-47.56%
8.34%
6.96%
2.75%
2.23%
0.12%
-1.01%
2.40%
2.60%
1.49%
ROCE
-31.37%
14.31%
12.10%
8.39%
7.05%
5.78%
6.36%
8.96%
9.55%
7.22%
Fixed Asset Turnover
4.12
4.36
3.60
2.90
2.92
2.20
3.42
3.91
4.87
3.97
Receivable days
24.63
23.52
32.63
50.29
51.48
61.47
80.63
119.27
77.42
74.80
Inventory Days
32.83
31.56
47.59
65.21
66.89
106.75
88.67
93.30
70.65
75.84
Payable days
34.77
38.05
49.95
61.66
67.28
55.58
25.06
25.67
16.57
21.97
Cash Conversion Cycle
22.69
17.02
30.26
53.84
51.09
112.64
144.24
186.90
131.50
128.67
Total Debt/Equity
0.15
0.14
0.17
0.34
0.37
0.47
0.53
0.42
0.40
0.45
Interest Cover
-4.18
3.18
2.47
1.55
1.37
1.13
1.02
1.35
1.38
1.25

Top Investors:

sangeetha s

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Texmo Pipes & Products acquires 51% of equity share capital of Shree Venkatesh Industries
    21st Mar 2024, 09:30 AM

    Pursuant to the aforesaid transaction, the Company holds 51% of the total Equity Share Capital of the aforesaid Company, thereby becomes the Subsidiary Company of Company

    Read More
  • Texmo Pipes & Products to acquire at least 51% stake in Shree Venkatesh Industries
    14th Feb 2024, 11:41 AM

    With this, Shree Venkatesh Industries will become the subsidiary of company

    Read More
  • Texmo Pipes & Prod. - Quarterly Results
    13th Feb 2024, 19:09 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.