Nifty

:

11075.90

Sensex

:

37104.39

93.10 (0.85%)
-209.45 (-0.56%)

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Nifty
Sensex

:
:

11075.90
37104.39

93.10 (0.85%)
-209.45 (-0.56%)

Texmo Pipes & Products Ltd.

Plastic Products

Rating :

38/99

BSE: 533164 | NSE: TEXMOPIPES

Watchlist

NSE BSE

17.20

13-Sep-2019

Open
High
Low
Previous Close

17.30
17.60
16.60
17.30

Volume
Traded Value (lacs)
52 Week High
52 Week Low

26409
4.49
31.75
12.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

45.93
12.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

94.59
N/A
0.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.96
6.58
-1.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.27
-6.67
-10.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-24.06
-31.23
-57.85

P:E (Median)

8 Years
5 Years
3 Years

12.40
14.36
18.97

P:BV (Average)

8 Years
5 Years
3 Years

0.36
0.43
0.48

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.75
4.95
5.54

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 128.76 83.80 53.65% 85.72 61.54 39.29% 89.47 68.41 30.78% 50.87 42.45 19.84%
Expenses 122.37 79.14 54.62% 81.15 60.04 35.16% 85.27 65.41 30.36% 47.16 38.96 21.05%
EBITDA 6.39 4.66 37.12% 4.57 1.50 204.67% 4.21 3.00 40.33% 3.71 3.48 6.61%
EBIDTM 4.96% 5.56% 5.33% 2.44% 4.70% 4.39% 7.30% 8.20%
Other Income 0.27 0.84 -67.86% -0.25 1.77 - 0.43 1.65 -73.94% 0.57 0.97 -41.24%
Interest 3.26 2.66 22.56% 2.00 2.32 -13.79% 2.35 2.85 -17.54% 2.69 2.83 -4.95%
Depreciation 1.51 1.34 12.69% 1.44 0.03 4,700.00% 1.50 1.79 -16.20% 1.33 1.83 -27.32%
PBT 1.88 1.50 25.33% 0.37 0.91 -59.34% 0.78 0.01 7,700.00% 1.39 -0.22 -
Tax 0.59 0.51 15.69% -0.66 0.65 - 0.62 0.34 82.35% 0.23 -0.09 -
PAT 1.30 0.99 31.31% 1.03 0.26 296.15% 0.16 -0.33 - 1.16 -0.12 -
PATM 1.01% 1.19% 1.20% 0.42% 0.18% -0.49% 2.27% -0.29%
EPS 0.49 0.40 22.50% 0.41 0.10 310.00% 0.06 -0.13 - 0.46 -0.05 -

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 128.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 122.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 6.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 4.96% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 3.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 1.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 1.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 1.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 1.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.49 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 354.82 245.48 260.09 257.87 243.98 178.54 154.59 155.64 122.81 76.19 43.26 Net Sales Growth 38.49% -5.62% 0.86% 5.69% 36.65% 15.49% -0.67% 26.73% 61.19% 76.12% Cost Of Goods Sold 276.62 191.19 200.22 194.01 184.49 128.32 111.14 112.05 85.94 54.66 30.00 Gross Profit 78.20 54.29 59.86 63.86 59.49 50.23 43.45 43.58 36.87 21.53 13.26 GP Margin 22.04% 22.12% 23.02% 24.76% 24.38% 28.13% 28.11% 28.00% 30.02% 28.26% 30.65% Total Expenditure 335.95 233.51 245.08 236.86 222.45 161.64 139.57 136.48 107.06 66.17 36.10 Power & Fuel Cost - 7.72 7.45 7.77 7.06 5.89 5.37 4.38 3.64 2.39 1.26 % Of Sales - 3.14% 2.86% 3.01% 2.89% 3.30% 3.47% 2.81% 2.96% 3.14% 2.91% Employee Cost - 12.42 13.17 11.19 9.02 7.34 6.41 4.83 3.88 2.04 0.71 % Of Sales - 5.06% 5.06% 4.34% 3.70% 4.11% 4.15% 3.10% 3.16% 2.68% 1.64% Manufacturing Exp. - 7.20 4.91 5.38 5.69 6.45 4.99 4.49 4.19 2.13 0.96 % Of Sales - 2.93% 1.89% 2.09% 2.33% 3.61% 3.23% 2.88% 3.41% 2.80% 2.22% General & Admin Exp. - 5.05 5.67 3.62 3.24 2.23 1.65 1.34 0.79 1.04 0.57 % Of Sales - 2.06% 2.18% 1.40% 1.33% 1.25% 1.07% 0.86% 0.64% 1.37% 1.32% Selling & Distn. Exp. - 9.37 11.95 14.18 11.71 10.77 9.32 8.30 6.97 3.61 2.40 % Of Sales - 3.82% 4.59% 5.50% 4.80% 6.03% 6.03% 5.33% 5.68% 4.74% 5.55% Miscellaneous Exp. - 0.56 1.70 0.70 1.24 0.65 0.70 1.10 1.66 0.31 2.40 % Of Sales - 0.23% 0.65% 0.27% 0.51% 0.36% 0.45% 0.71% 1.35% 0.41% 0.46% EBITDA 18.88 11.97 15.01 21.01 21.53 16.90 15.02 19.16 15.75 10.02 7.16 EBITDA Margin 5.32% 4.88% 5.77% 8.15% 8.82% 9.47% 9.72% 12.31% 12.82% 13.15% 16.55% Other Income 1.02 5.37 4.34 2.32 1.49 1.40 1.08 0.87 1.85 0.59 1.15 Interest 10.30 10.68 12.19 12.91 12.91 10.30 8.76 9.18 6.04 3.54 1.84 Depreciation 5.78 5.31 6.65 5.51 5.25 5.49 5.12 4.83 1.80 0.82 0.47 PBT 4.42 1.35 0.51 4.91 4.86 2.51 2.23 6.00 9.76 6.25 6.01 Tax 0.78 1.07 1.64 1.17 1.56 0.69 1.00 1.79 2.97 2.25 1.62 Tax Rate 17.65% 79.26% 321.57% 23.83% 32.10% 27.49% 44.84% 29.83% 30.43% 36.00% 26.96% PAT 3.65 0.28 -1.12 3.74 3.31 1.82 1.23 4.21 6.79 4.00 4.39 PAT before Minority Interest 3.65 0.28 -1.12 3.74 3.31 1.82 1.23 4.21 6.79 4.00 4.39 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 1.03% 0.11% -0.43% 1.45% 1.36% 1.02% 0.80% 2.70% 5.53% 5.25% 10.15% PAT Growth 356.25% - - 12.99% 81.87% 47.97% -70.78% -38.00% 69.75% -8.88% Unadjusted EPS 1.42 0.12 -0.47 1.57 1.39 0.76 0.52 1.77 6.03 6.01 7.00

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 251.46 297.88 257.87 311.47 239.93 206.91 176.61 122.81 Net Sales Growth - -15.58% 15.52% -17.21% 29.82% 15.96% 17.16% 43.81% Cost Of Goods Sold - 196.74 237.68 194.01 251.57 189.39 163.19 132.97 85.94 Gross Profit - 54.72 60.20 63.86 59.90 50.55 43.72 43.64 36.87 GP Margin - 21.76% 20.21% 24.76% 19.23% 21.07% 21.13% 24.71% 30.02% Total Expenditure - 239.37 282.86 237.44 289.96 223.14 191.87 157.46 107.06 Power & Fuel Cost - 7.72 7.45 7.77 7.06 5.89 5.37 4.38 3.64 % Of Sales - 3.07% 2.50% 3.01% 2.27% 2.45% 2.60% 2.48% 2.96% Employee Cost - 12.42 13.17 11.29 9.10 7.40 6.41 4.83 3.88 % Of Sales - 4.94% 4.42% 4.38% 2.92% 3.08% 3.10% 2.73% 3.16% Manufacturing Exp. - 7.20 4.91 5.38 5.69 6.45 4.99 4.49 4.19 % Of Sales - 2.86% 1.65% 2.09% 1.83% 2.69% 2.41% 2.54% 3.41% General & Admin Exp. - 5.14 5.76 3.71 3.30 2.38 1.71 1.40 0.79 % Of Sales - 2.04% 1.93% 1.44% 1.06% 0.99% 0.83% 0.79% 0.64% Selling & Distn. Exp. - 9.37 11.95 14.18 11.71 10.84 9.36 8.30 6.97 % Of Sales - 3.73% 4.01% 5.50% 3.76% 4.52% 4.52% 4.70% 5.68% Miscellaneous Exp. - 0.79 1.94 1.09 1.53 0.80 0.83 1.10 1.66 % Of Sales - 0.31% 0.65% 0.42% 0.49% 0.33% 0.40% 0.62% 1.35% EBITDA - 12.09 15.02 20.43 21.51 16.79 15.04 19.15 15.75 EBITDA Margin - 4.81% 5.04% 7.92% 6.91% 7.00% 7.27% 10.84% 12.82% Other Income - 5.12 4.11 2.46 1.63 1.55 1.10 0.87 1.85 Interest - 10.68 12.19 12.91 12.91 10.30 8.76 9.20 6.04 Depreciation - 5.31 6.65 5.51 5.25 5.49 5.12 4.83 1.80 PBT - 1.21 0.29 4.47 4.97 2.54 2.26 5.98 9.76 Tax - 1.07 1.64 1.17 1.56 0.69 1.00 1.79 2.97 Tax Rate - 88.43% 565.52% 26.17% 31.39% 27.17% 44.25% 29.93% 30.43% PAT - 0.15 -1.35 3.30 3.41 1.85 1.26 4.19 6.79 PAT before Minority Interest - 0.15 -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 PAT Margin - 0.06% -0.45% 1.28% 1.09% 0.77% 0.61% 2.37% 5.53% PAT Growth - - - -3.23% 84.32% 46.83% -69.93% -38.29% Unadjusted EPS - 0.06 -0.56 1.38 1.43 0.78 0.53 1.76 6.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 145.21 143.12 124.53 120.79 117.54 115.72 113.75 62.38 55.59 12.86 Share Capital 25.02 23.82 23.82 23.82 23.82 23.82 23.82 11.27 11.27 6.27 Total Reserves 120.19 119.30 100.71 96.97 93.72 91.90 89.93 51.11 44.32 6.59 Non-Current Liabilities 32.69 32.06 14.82 12.37 9.57 4.02 6.60 7.60 44.60 23.10 Secured Loans 11.13 7.37 4.71 5.58 6.71 1.59 4.50 5.84 42.19 17.99 Unsecured Loans 3.39 7.33 5.86 2.53 0.25 0.00 0.00 0.00 1.72 4.87 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 106.74 115.64 102.19 95.02 86.20 70.87 94.62 69.13 9.73 4.48 Trade Payables 49.66 48.53 42.50 39.73 28.28 18.01 23.93 5.42 6.53 2.27 Other Current Liabilities 14.39 15.58 12.09 10.68 7.11 7.12 10.69 8.94 1.52 0.74 Short Term Borrowings 41.50 48.50 46.46 43.85 49.58 44.61 58.02 52.13 0.00 0.00 Short Term Provisions 1.19 3.03 1.14 0.77 1.22 1.13 1.98 2.64 1.68 1.47 Total Liabilities 284.64 290.82 241.54 228.18 213.31 190.61 214.97 139.11 109.92 40.44 Net Block 108.57 109.22 42.67 45.10 47.39 48.64 49.17 41.73 15.28 9.45 Gross Block 119.44 115.10 73.06 70.43 67.39 63.30 58.71 46.46 18.21 11.57 Accumulated Depreciation 10.87 5.88 30.39 25.34 20.00 14.66 9.54 4.73 2.93 2.11 Non Current Assets 145.02 140.42 110.16 109.44 114.06 112.08 96.03 57.32 15.48 9.45 Capital Work in Progress 3.09 0.29 0.49 0.00 0.07 0.00 1.89 2.71 0.20 0.00 Non Current Investment 12.48 12.71 46.35 46.20 2.16 2.04 0.09 0.04 0.00 0.00 Long Term Loans & Adv. 8.99 7.50 13.51 9.48 56.75 53.70 37.18 3.77 0.00 0.00 Other Non Current Assets 11.89 10.69 7.14 8.67 7.70 7.70 7.70 9.07 0.00 0.00 Current Assets 139.63 150.40 131.38 118.74 99.25 78.53 118.91 80.08 94.37 30.16 Current Investments 0.00 0.00 0.00 0.00 0.82 1.37 20.69 0.00 14.22 0.00 Inventories 69.18 82.02 74.50 68.91 60.91 46.98 38.52 22.84 26.03 12.61 Sundry Debtors 40.72 46.35 35.56 30.35 21.43 21.28 43.81 24.99 13.10 10.72 Cash & Bank 11.34 10.09 10.56 9.51 5.77 3.33 2.84 8.40 15.73 1.52 Other Current Assets 18.38 6.24 2.74 5.53 10.32 5.57 13.05 23.85 25.29 5.31 Short Term Loans & Adv. 11.21 5.69 8.02 4.43 7.03 5.57 6.64 7.45 25.29 5.31 Net Current Assets 32.88 34.76 29.19 23.72 13.05 7.66 24.29 10.95 84.65 25.68 Total Assets 284.65 290.82 241.54 228.18 213.31 190.61 214.96 139.11 109.92 40.44

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 192.47 190.07 141.02 133.97 128.11 120.53 116.01 62.38 Share Capital 25.02 23.82 23.82 23.82 23.82 23.82 23.82 11.27 Total Reserves 167.45 166.25 117.20 110.15 104.29 96.71 92.19 51.11 Non-Current Liabilities 32.69 32.06 14.82 12.36 9.57 4.02 6.60 7.60 Secured Loans 11.13 7.37 4.71 5.58 6.71 1.59 4.50 5.84 Unsecured Loans 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 Current Liabilities 107.07 115.89 102.67 95.11 86.25 70.95 108.24 69.13 Trade Payables 49.66 48.53 42.50 39.73 28.28 18.01 37.54 5.42 Other Current Liabilities 14.48 15.59 12.57 10.77 7.16 7.20 10.70 8.94 Short Term Borrowings 41.74 48.74 46.46 43.85 49.58 44.61 58.02 52.13 Short Term Provisions 1.19 3.03 1.14 0.78 1.22 1.14 1.98 2.64 Total Liabilities 332.29 338.08 258.51 241.44 223.93 195.50 230.85 139.11 Net Block 108.60 109.25 42.68 45.10 47.39 48.64 49.17 41.73 Gross Block 119.47 115.13 73.07 70.43 67.39 63.30 58.71 46.46 Accumulated Depreciation 10.87 5.88 30.39 25.34 20.00 14.66 9.54 4.73 Non Current Assets 192.87 187.82 66.17 65.60 69.97 66.69 69.48 57.24 Capital Work in Progress 3.81 0.99 1.04 0.46 0.07 0.00 1.89 2.71 Non Current Investment 0.38 0.38 0.17 0.17 6.07 5.42 4.86 0.00 Long Term Loans & Adv. 62.01 60.14 8.83 5.26 8.73 4.94 5.87 3.73 Other Non Current Assets 18.06 17.05 13.45 14.61 7.71 7.70 7.70 9.07 Current Assets 139.42 150.26 192.34 175.85 153.96 128.79 161.32 80.08 Current Investments 0.00 0.00 0.00 0.00 0.82 1.37 20.69 0.00 Inventories 69.18 82.02 74.50 68.91 60.91 46.98 68.65 22.84 Sundry Debtors 40.72 46.35 95.97 87.36 54.90 51.51 56.05 24.99 Cash & Bank 11.40 10.20 11.11 9.61 5.82 4.13 2.89 8.40 Other Current Assets 18.11 5.99 2.74 5.53 31.51 24.79 13.05 23.85 Short Term Loans & Adv. 11.21 5.70 8.02 4.43 28.22 24.79 6.64 7.45 Net Current Assets 32.35 34.37 89.67 80.73 67.71 57.83 53.08 10.95 Total Assets 332.29 338.08 258.51 241.45 223.93 195.50 230.85 139.10

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 23.29 8.06 12.08 21.44 8.88 25.14 14.68 -6.14 -22.10 -2.91 PBT 1.35 0.51 4.91 4.86 2.51 2.23 6.00 9.76 6.25 6.01 Adjustment 14.06 17.12 17.18 16.66 14.74 13.38 13.10 6.19 3.98 2.27 Changes in Working Capital 9.74 -8.74 -8.24 0.59 -7.92 11.05 -2.86 -20.14 -30.14 -9.86 Cash after chg. in Working capital 25.15 8.89 13.85 22.12 9.33 26.66 16.24 -4.19 -19.90 -1.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.86 -0.83 -1.77 -0.68 -0.44 -1.52 -1.56 -1.95 -2.20 -1.33 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 -7.70 -4.71 -5.22 -3.19 -8.50 0.43 -59.59 -10.96 -20.69 -7.93 Net Fixed Assets -7.14 -41.84 -3.12 -2.97 -4.16 -2.70 -11.43 -30.76 -6.84 -7.67 Net Investments 0.23 33.64 -0.15 -43.22 0.43 17.37 -20.74 14.18 -14.22 0.00 Others -0.79 3.49 -1.95 43.00 -4.77 -14.24 -27.42 5.62 0.37 -0.26 Cash from Financing Activity -14.92 -3.55 -7.84 -17.50 0.04 -25.08 39.35 9.77 57.01 11.28 Net Cash Inflow / Outflow 0.67 -0.20 -0.99 0.75 0.42 0.49 -5.55 -7.34 14.21 0.44 Opening Cash & Equivalents 0.21 0.41 1.39 0.64 0.22 2.84 8.40 15.73 1.52 1.08 Closing Cash & Equivalent 0.88 0.21 0.41 1.39 0.64 3.33 2.84 8.40 15.73 1.52

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 23.65 7.69 11.90 21.32 8.72 6.41 -13.97 -0.52 PBT 1.21 0.29 4.47 4.97 2.54 2.26 5.98 9.76 Adjustment 14.52 16.09 17.04 16.54 14.60 13.37 13.13 6.19 Changes in Working Capital 9.76 -7.87 -7.83 0.50 -7.97 -7.70 -31.53 -14.53 Cash after chg. in Working capital 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 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -8.11 -5.12 -4.55 -3.05 -9.10 19.53 -33.21 -16.58 Net Fixed Assets -7.14 -41.84 -3.12 -2.97 -4.16 -2.70 -11.43 Net Investments 0.23 33.64 -0.15 -43.22 0.43 17.37 -20.74 Others -1.20 3.08 -1.28 43.14 -5.37 4.86 -1.04 Cash from Financing Activity -14.92 -3.21 -7.88 -17.47 0.04 -24.69 41.67 9.77 Net Cash Inflow / Outflow 0.62 -0.64 -0.53 0.81 -0.35 1.26 -5.51 -7.34 Opening Cash & Equivalents 0.32 0.97 1.50 0.69 1.03 2.89 8.40 15.73 Closing Cash & Equivalent 0.94 0.32 0.96 1.50 0.69 4.13 2.89 8.40

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 32.35 33.05 52.28 50.71 49.34 48.58 47.74 53.84 49.26 19.18 ROA 0.10% -0.42% 1.59% 1.50% 0.90% 0.61% 2.38% 5.46% 5.32% 13.56% ROE 0.36% -1.11% 3.05% 2.77% 1.56% 1.07% 4.83% 11.69% 11.85% 40.86% ROCE 8.42% 7.73% 9.94% 10.14% 7.53% 6.40% 10.15% 14.38% 14.57% 28.98% Fixed Asset Turnover 2.15 3.02 3.91 3.89 3.03 2.79 3.17 4.14 5.52 6.29 Receivable days 62.93 52.57 42.88 35.28 39.32 69.88 75.27 51.98 52.94 88.69 Inventory Days 109.28 100.45 93.30 88.45 99.32 91.79 67.12 66.67 85.84 64.25 Payable days 38.92 28.90 25.68 21.56 30.01 52.28 37.00 19.85 22.22 10.41 Cash Conversion Cycle 133.29 124.12 110.50 102.17 108.63 109.38 105.39 98.80 116.56 142.53 Total Debt/Equity 0.74 0.84 0.48 0.45 0.50 0.42 0.57 0.98 0.79 1.90 Interest Cover 1.13 1.04 1.38 1.38 1.24 1.25 1.65 2.62 2.77 4.27

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 51.24 52.76 59.20 56.24 53.78 50.59 48.68 53.77 ROA 0.04% -0.45% 1.32% 1.46% 0.88% 0.59% 2.26% 4.88% ROE 0.11% -1.01% 2.40% 2.60% 1.49% 1.07% 4.74% 11.21% ROCE 6.25% 6.36% 8.96% 9.55% 7.22% 6.29% 10.08% 13.13% Fixed Asset Turnover 2.20 3.42 3.91 4.87 3.97 3.64 3.57 2.88 Receivable days 61.48 80.63 119.27 77.42 74.80 88.30 78.75 68.20 Inventory Days 106.75 88.67 93.30 70.65 75.84 94.92 88.90 62.32 Payable days 38.01 25.06 25.67 16.57 21.97 60.92 40.44 18.00 Cash Conversion Cycle 130.22 144.24 186.90 131.50 128.67 122.29 127.22 112.52 Total Debt/Equity 0.47 0.53 0.42 0.40 0.45 0.41 0.56 0.99 Interest Cover 1.11 1.02 1.35 1.38 1.25 1.26 1.65 2.62

Top Investors:

sharad kanayalal shah

Annual Reports:

News Update:

Texmo Pipes & Prod. - Quarterly Results
13th Aug 2019, 18:27 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.

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