Nifty
:
14433.70
Sensex
:
49034.67
-161.90 (-1.11%)
-549.49 (-1.11%)
Nifty
Sensex
:
:
14433.70
49034.67
-161.90 (-1.11%)
-549.49 (-1.11%)

Texmo Pipes & Products Ltd.

Plastic Products

Rating :
64/99

BSE: 533164 | NSE: TEXMOPIPES

NSE BSE
23.35
15-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  23.85
  •  23.85
  •  23.00
  •  23.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  119414
  •  27.80
  •  27.65
  •  6.80

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 68.46
  • 13.48
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 108.99
  • N/A
  • 0.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 38.15%
  • 2.55%
  • 57.52%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.78%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.32
  • 4.93
  • 9.25

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.56
  • 1.81
  • 13.06

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.30
  • 3.61
  • 190.93

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.60
  • 14.25
  • 13.41

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.30
  • 0.37
  • 0.33

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.60
  • 5.06
  • 5.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
81.30
50.17
62.05%
81.63
128.93
-36.69%
71.10
85.72
-17.06%
77.71
89.47
-13.14%
Expenses
75.61
45.29
66.95%
76.15
122.54
-37.86%
65.60
81.25
-19.26%
72.07
85.27
-15.48%
EBITDA
5.69
4.88
16.60%
5.48
6.39
-14.24%
5.50
4.47
23.04%
5.64
4.21
33.97%
EBIDTM
5.97%
8.31%
5.73%
4.22%
7.74%
5.22%
7.26%
4.70%
Other Income
0.14
0.35
-60.00%
0.28
0.27
3.70%
0.04
-0.52
-
0.36
0.43
-16.28%
Interest
2.34
3.20
-26.88%
2.44
3.26
-25.15%
2.08
2.00
4.00%
1.98
2.35
-15.74%
Depreciation
1.45
1.50
-3.33%
1.53
1.51
1.32%
1.60
1.44
11.11%
1.58
1.50
5.33%
PBT
2.04
0.53
284.91%
1.79
1.88
-4.79%
1.80
0.00
0
1.56
0.78
100.00%
Tax
0.56
0.14
300.00%
0.46
0.59
-22.03%
0.83
-0.66
-
0.28
0.62
-54.84%
PAT
1.48
0.40
270.00%
1.33
1.30
2.31%
0.97
0.66
46.97%
1.28
0.16
700.00%
PATM
1.55%
0.68%
1.39%
0.86%
1.36%
0.77%
1.65%
0.18%
EPS
0.56
0.15
273.33%
0.51
0.49
4.08%
0.37
0.26
42.31%
0.49
0.06
716.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
311.74
327.95
309.86
251.47
297.88
257.87
311.47
239.93
206.91
176.61
122.81
Net Sales Growth
-12.01%
5.84%
23.22%
-15.58%
15.52%
-17.21%
29.82%
15.96%
17.16%
43.81%
 
Cost Of Goods Sold
238.51
247.87
237.10
198.50
237.68
194.01
251.57
189.39
163.19
132.97
85.94
Gross Profit
73.23
80.08
72.77
52.97
60.20
63.86
59.90
50.55
43.72
43.64
36.87
GP Margin
23.49%
24.42%
23.48%
21.06%
20.21%
24.76%
19.23%
21.07%
21.13%
24.71%
30.02%
Total Expenditure
289.43
305.60
292.85
239.37
282.86
237.44
289.96
223.14
191.87
157.46
107.06
Power & Fuel Cost
-
11.46
10.03
7.72
7.45
7.77
7.06
5.89
5.37
4.38
3.64
% Of Sales
-
3.49%
3.24%
3.07%
2.50%
3.01%
2.27%
2.45%
2.60%
2.48%
2.96%
Employee Cost
-
13.98
14.52
12.16
13.17
11.29
9.10
7.40
6.41
4.83
3.88
% Of Sales
-
4.26%
4.69%
4.84%
4.42%
4.38%
2.92%
3.08%
3.10%
2.73%
3.16%
Manufacturing Exp.
-
9.30
10.56
6.21
4.91
5.38
5.69
6.45
4.99
4.49
4.19
% Of Sales
-
2.84%
3.41%
2.47%
1.65%
2.09%
1.83%
2.69%
2.41%
2.54%
3.41%
General & Admin Exp.
-
4.66
4.55
4.53
5.76
3.71
3.30
2.38
1.71
1.40
0.79
% Of Sales
-
1.42%
1.47%
1.80%
1.93%
1.44%
1.06%
0.99%
0.83%
0.79%
0.64%
Selling & Distn. Exp.
-
17.11
15.13
9.21
11.95
14.18
11.71
10.84
9.36
8.30
6.97
% Of Sales
-
5.22%
4.88%
3.66%
4.01%
5.50%
3.76%
4.52%
4.52%
4.70%
5.68%
Miscellaneous Exp.
-
1.23
0.96
1.04
1.94
1.09
1.53
0.80
0.83
1.10
6.97
% Of Sales
-
0.38%
0.31%
0.41%
0.65%
0.42%
0.49%
0.33%
0.40%
0.62%
1.35%
EBITDA
22.31
22.35
17.01
12.10
15.02
20.43
21.51
16.79
15.04
19.15
15.75
EBITDA Margin
7.16%
6.82%
5.49%
4.81%
5.04%
7.92%
6.91%
7.00%
7.27%
10.84%
12.82%
Other Income
0.82
1.08
1.31
4.22
4.11
2.46
1.63
1.55
1.10
0.87
1.85
Interest
8.84
10.52
9.70
9.78
12.19
12.91
12.91
10.30
8.76
9.20
6.04
Depreciation
6.16
6.20
5.60
5.31
6.65
5.51
5.25
5.49
5.12
4.83
1.80
PBT
7.19
6.71
3.02
1.23
0.29
4.47
4.97
2.54
2.26
5.98
9.76
Tax
2.13
1.83
0.66
1.07
1.64
1.17
1.56
0.69
1.00
1.79
2.97
Tax Rate
29.62%
31.72%
18.18%
86.99%
565.52%
26.17%
31.39%
27.17%
44.25%
29.93%
30.43%
PAT
5.06
3.94
2.97
0.16
-1.35
3.30
3.41
1.85
1.26
4.19
6.79
PAT before Minority Interest
5.06
3.94
2.97
0.16
-1.35
3.30
3.41
1.85
1.26
4.19
6.79
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
1.62%
1.20%
0.96%
0.06%
-0.45%
1.28%
1.09%
0.77%
0.61%
2.37%
5.53%
PAT Growth
100.79%
32.66%
1,756.25%
-
-
-3.23%
84.32%
46.83%
-69.93%
-38.29%
 
EPS
1.92
1.50
1.13
0.06
-0.51
1.25
1.30
0.70
0.48
1.59
2.58

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
213.19
202.62
192.47
190.07
141.02
133.97
128.11
120.53
116.01
62.38
Share Capital
26.32
26.32
25.02
23.82
23.82
23.82
23.82
23.82
23.82
11.27
Total Reserves
186.87
176.30
167.45
166.25
117.20
110.15
104.29
96.71
92.19
51.11
Non-Current Liabilities
27.65
30.19
33.63
32.06
14.82
12.36
9.57
4.02
6.60
7.60
Secured Loans
6.29
9.17
11.13
7.37
4.71
5.58
6.71
1.59
4.50
5.84
Unsecured Loans
0.57
0.98
3.39
7.33
5.86
2.53
0.25
0.00
0.00
0.00
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
102.29
112.67
106.13
115.89
102.67
95.11
86.25
70.95
108.24
69.13
Trade Payables
50.39
59.20
49.66
48.53
42.50
39.73
28.28
18.01
37.54
5.42
Other Current Liabilities
9.59
13.46
13.55
15.59
12.57
10.77
7.16
7.20
10.70
8.94
Short Term Borrowings
40.90
38.53
41.74
48.74
46.46
43.85
49.58
44.61
58.02
52.13
Short Term Provisions
1.42
1.48
1.19
3.03
1.14
0.78
1.22
1.14
1.98
2.64
Total Liabilities
343.13
345.48
332.29
338.08
258.51
241.44
223.93
195.50
230.85
139.11
Net Block
114.04
113.05
108.60
109.25
42.68
45.10
47.39
48.64
49.17
41.73
Gross Block
136.08
128.96
119.47
115.13
73.07
70.43
67.39
63.30
58.71
46.46
Accumulated Depreciation
22.04
15.91
10.87
5.88
30.39
25.34
20.00
14.66
9.54
4.73
Non Current Assets
193.37
185.85
185.73
187.82
66.17
65.60
69.97
66.69
69.48
57.24
Capital Work in Progress
0.26
0.10
3.81
0.99
1.04
0.46
0.07
0.00
1.89
2.71
Non Current Investment
0.38
0.38
0.38
0.38
0.17
0.17
6.07
5.42
4.86
0.00
Long Term Loans & Adv.
71.52
65.74
66.75
60.14
8.83
5.26
8.73
4.94
5.87
3.73
Other Non Current Assets
7.16
6.57
6.18
17.05
13.45
14.61
7.71
7.70
7.70
9.07
Current Assets
149.77
159.63
146.56
150.26
192.34
175.85
153.96
128.79
161.32
80.08
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.82
1.37
20.69
0.00
Inventories
73.45
63.72
69.18
82.02
74.50
68.91
60.91
46.98
68.65
22.84
Sundry Debtors
44.21
61.56
40.72
46.35
95.97
87.36
54.90
51.51
56.05
24.99
Cash & Bank
9.12
8.39
11.40
10.20
11.11
9.61
5.82
4.13
2.89
8.40
Other Current Assets
22.99
23.36
14.04
5.99
10.76
9.96
31.51
24.79
13.05
23.85
Short Term Loans & Adv.
3.09
2.61
11.21
5.70
8.02
4.43
28.22
24.79
6.64
7.45
Net Current Assets
47.47
46.96
40.43
34.37
89.67
80.73
67.71
57.83
53.08
10.95
Total Assets
343.14
345.48
332.29
338.08
258.51
241.45
223.93
195.50
230.85
139.10

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
20.23
19.91
23.65
7.69
11.90
21.32
8.72
6.41
-13.97
-0.52
PBT
5.78
3.63
1.21
0.29
4.47
4.97
2.54
2.26
5.98
9.76
Adjustment
22.36
18.24
14.52
16.09
17.04
16.54
14.60
13.37
13.13
6.19
Changes in Working Capital
-6.43
-1.25
9.76
-7.87
-7.83
0.50
-7.97
-7.70
-31.53
-14.53
Cash after chg. in Working capital
21.70
20.62
25.49
8.51
13.68
22.01
9.17
7.93
-12.41
1.43
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.46
-0.71
-1.83
-0.83
-1.77
-0.69
-0.46
-1.52
-1.56
-1.95
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
-8.63
-6.51
-9.01
-5.12
-4.55
-3.05
-9.10
19.53
-33.21
-16.58
Net Fixed Assets
-7.28
-6.53
-7.14
-41.84
-3.12
-2.97
-4.16
-2.70
-11.43
Net Investments
0.00
0.47
0.23
33.64
-0.15
-43.22
0.43
17.37
-20.74
Others
-1.35
-0.45
-2.10
3.08
-1.28
43.14
-5.37
4.86
-1.04
Cash from Financing Activity
-11.58
-14.06
-14.02
-3.21
-7.88
-17.47
0.04
-24.69
41.67
9.77
Net Cash Inflow / Outflow
0.02
-0.66
0.62
-0.64
-0.53
0.81
-0.35
1.26
-5.51
-7.34
Opening Cash & Equivalents
0.29
0.94
0.32
0.97
1.50
0.69
1.03
2.89
8.40
15.73
Closing Cash & Equivalent
0.30
0.29
0.94
0.32
0.96
1.50
0.69
4.13
2.89
8.40

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
56.58
52.56
51.24
52.76
59.20
56.24
53.78
50.59
48.68
53.77
ROA
1.15%
0.88%
0.05%
-0.45%
1.32%
1.46%
0.88%
0.59%
2.26%
4.88%
ROE
2.75%
2.23%
0.12%
-1.01%
2.40%
2.60%
1.49%
1.07%
4.74%
11.21%
ROCE
8.39%
7.05%
5.78%
6.36%
8.96%
9.55%
7.22%
6.29%
10.08%
13.13%
Fixed Asset Turnover
2.90
2.92
2.20
3.42
3.91
4.87
3.97
3.64
3.57
2.88
Receivable days
50.29
51.48
61.47
80.63
119.27
77.42
74.80
88.30
78.75
68.20
Inventory Days
65.21
66.89
106.75
88.67
93.30
70.65
75.84
94.92
88.90
62.32
Payable days
63.76
67.28
55.58
25.06
25.67
16.57
21.97
60.92
40.44
18.00
Cash Conversion Cycle
51.74
51.09
112.64
144.24
186.90
131.50
128.67
122.29
127.22
112.52
Total Debt/Equity
0.34
0.37
0.47
0.53
0.42
0.40
0.45
0.41
0.56
0.99
Interest Cover
1.55
1.37
1.13
1.02
1.35
1.38
1.25
1.26
1.65
2.62

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Texmo Pipes & Prod. - Quarterly Results
    28th Oct 2020, 19:27 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.