Texmo Pipes & Prod.

₹83.7 0.8 | 0.9%

WEBSITE BSE:533164 NSE : TEXMO PIPES 18 May, 12:50

Market Cap ₹244 Cr.

Stock P/E -3.8

P/B 1.8

Current Price ₹83.7

Book Value ₹ 46

Face Value 10

52W High ₹108

Dividend Yield 0%

52W Low ₹ 54

Edit Ratio

Texmo Pipes & Prod. Research see more...

Overview Inc. Year: 2008Industry: Plastic Products

Texmo Pipes and Products Ltd is a prominent player in the Plastic Products industry, renowned for its superior quality and innovative solutions. With a dedicated focus on manufacturing and distributing a wide range of plastic pipes, fittings, and related products, Texmo Pipes and Products Ltd has established itself as a market leader. The company's commitment to advanced technology, sustainable practices, and customer satisfaction has propelled its growth. By consistently delivering durable and reliable solutions for various applications, Texmo Pipes and Products Ltd has earned a reputation for excellence in the plastic products sector.

Texmo Pipes & Prod. Share Price

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Peer Comparison

Texmo Pipes & Prod. Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	130	134	170	162	103	206	167	204	123	122
Other Income	0	-0	0	0	0	0	0	0	0	0
Total Income	131	134	171	162	103	207	167	204	123	123
Total Expenditure	121	126	161	156	98	195	222	190	117	115
Operating Profit	10	8	10	6	5	12	-55	15	6	8
Interest	2	2	3	3	2	4	3	3	2	2
Depreciation	2	2	3	3	3	3	3	3	3	3
Exceptional Income / Expenses	0	0	0	0	0	0	-12	0	0	0
Profit Before Tax	6	4	4	1	0	5	-73	9	1	4
Provision for Tax	1	1	1	0	-0	2	3	1	0	1
Profit After Tax	5	3	2	0	0	3	-75	8	1	2
Adjustments	0	0	0	-0	0	0	0	0	0	0
Profit After Adjustments	5	3	2	0	0	3	-75	8	1	2
Adjusted Earnings Per Share	1.7	1.1	0.8	0.2	0	1.1	-25.8	2.7	0.3	0.8

Texmo Pipes & Prod. Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	207	240	311	258	298	251	310	328	422	564	638	616
Other Income	1	2	2	2	4	4	1	1	1	1	1	0
Total Income	208	241	313	260	302	256	311	329	423	565	639	617
Total Expenditure	192	223	290	237	283	239	293	306	393	529	670	644
Operating Profit	16	18	23	23	19	16	18	23	30	36	-31	-26
Interest	9	10	13	13	12	10	10	11	10	9	13	10
Depreciation	5	5	5	6	7	5	6	6	6	8	11	12
Exceptional Income / Expenses	0	0	0	0	0	0	1	-1	0	0	-12	-12
Profit Before Tax	2	3	5	4	0	1	4	6	14	19	-67	-59
Provision for Tax	1	1	2	1	2	1	1	2	3	5	5	5
Profit After Tax	1	2	3	3	-1	0	3	4	11	14	-72	-64
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	2	3	3	-1	0	3	4	11	14	-72	-64
Adjusted Earnings Per Share	0.5	0.8	1.4	1.4	-0.6	0.1	1.1	1.5	3.7	4.9	-24.6	-22

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	13%	25%	21%	12%
Operating Profit CAGR	-186%	NAN%	NAN%	NAN%
PAT CAGR	-614%	NAN%	0%	NAN%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	36%	40%	34%	25%
ROE Average	-48%	-11%	-5%	-2%
ROCE Average	-31%	-2%	2%	5%

Texmo Pipes & Prod. Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	121	128	134	141	190	192	203	213	226	243	187
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	2	7	8	11	15	15	10	7	6	17	13
Other Non-Current Liabilities	2	3	4	4	17	19	20	21	21	34	32
Total Current Liabilities	71	86	95	103	116	106	113	102	82	69	74
Total Liabilities	196	224	241	259	338	332	345	343	336	364	307
Fixed Assets	49	47	45	43	109	109	113	114	111	142	139
Other Non-Current Assets	18	23	21	23	79	77	73	79	77	81	11
Total Current Assets	129	154	176	192	150	147	160	150	148	140	157
Total Assets	196	224	241	259	338	332	345	343	336	364	307

Texmo Pipes & Prod. Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	3	1	1	1	1	0	1	0	0	0	0
Cash Flow from Operating Activities	6	9	22	12	8	24	20	20	27	41	-43
Cash Flow from Investing Activities	20	-9	-4	-5	-5	-9	-7	-9	-0	-29	64
Cash Flow from Financing Activities	-25	0	-17	-8	-3	-14	-14	-12	-27	-11	-20
Net Cash Inflow / Outflow	1	-0	1	-1	-1	1	-1	0	-0	0	0
Closing Cash & Cash Equivalent	4	1	1	1	0	1	0	0	0	0	1

Texmo Pipes & Prod. Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.53	0.78	1.43	1.38	-0.56	0.06	1.13	1.5	3.71	4.87	-24.58
CEPS(Rs)	2.68	3.08	3.64	3.7	2.23	2.19	3.26	3.85	5.85	7.68	-20.87
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	50.59	53.78	56.24	59.2	52.76	51.24	52.56	56.58	55.58	61.31	42.05
Core EBITDA Margin(%)	6.77	6.47	6.41	7.28	4.66	4.68	4.69	5.82	5.8	5.1	-4.28
EBIT Margin(%)	4.96	4.95	5.33	6.2	3.87	4.26	3.68	4.25	4.75	4.07	-7.22
Pre Tax Margin(%)	1.02	0.98	1.48	1.59	0.09	0.47	1	1.5	2.83	2.79	-8.95
PAT Margin (%)	0.57	0.71	1.02	1.18	-0.42	0.06	0.82	1.03	2.19	2.06	-9.59
Cash Profit Margin (%)	2.87	2.83	2.58	3.14	1.65	2.12	2.37	2.64	3.45	3.24	-8.14
ROA(%)	0.59	0.88	1.46	1.32	-0.45	0.05	0.88	1.15	3.19	4.07	-21.4
ROE(%)	1.07	1.49	2.6	2.4	-1.01	0.12	2.23	2.75	6.96	8.34	-47.56
ROCE(%)	6.29	7.22	9.55	8.96	6.36	5.78	7.05	8.39	12.1	14.31	-31.37
Receivable days	88.3	74.8	77.42	119.27	80.63	61.47	51.48	50.29	32.63	23.52	24.63
Inventory Days	94.92	75.84	70.65	93.3	88.67	106.75	66.89	65.21	47.59	31.56	32.83
Payable days	62.13	26.48	19.1	31.43	29.65	65.95	83.79	78.04	49.95	38.05	34.77
PER(x)	9.72	7.61	7.38	16.61	0	319.94	17.93	5.38	6.71	15.6	0
Price/Book(x)	0.1	0.11	0.19	0.39	0.38	0.39	0.39	0.14	0.45	1.24	1.05
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.28	0.28	0.22	0.4	0.35	0.39	0.31	0.19	0.22	0.42	0.22
EV/Core EBITDA(x)	3.54	3.63	3.01	4.49	5.47	6.03	5.26	2.65	3.06	6.51	-4.45
Net Sales Growth(%)	17.15	15.96	29.82	-17.21	15.51	-15.58	23.22	5.84	28.58	33.86	13.12
EBIT Growth(%)	-27.41	16.56	39.16	-2.77	-28.18	-11.84	21.11	22.28	44.31	19.8	-291.72
PAT Growth(%)	-69.86	46.69	84.04	-3.22	-140.8	111.57	1809.63	32.65	174.7	31.35	-604.26
EPS Growth(%)	-69.86	46.7	84.04	-3.22	-140.79	111.01	1716.24	32.65	147.65	31.35	-604.26
Debt/Equity(x)	0.41	0.45	0.4	0.42	0.53	0.47	0.37	0.34	0.17	0.14	0.15
Current Ratio(x)	1.82	1.79	1.85	1.87	1.3	1.38	1.42	1.46	1.79	2.02	2.12
Quick Ratio(x)	1.15	1.08	1.12	1.15	0.59	0.73	0.85	0.75	1.12	1.1	1.17
Interest Cover(x)	1.26	1.25	1.38	1.35	1.02	1.13	1.37	1.55	2.47	3.18	-4.18
Total Debt/Mcap(x)	4	4.13	2.15	1.08	1.38	1.21	0.97	2.35	0.38	0.11	0.14

Texmo Pipes & Prod. Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	44.24	44.24	44.24	44.24	44.24	44.24	44.24	44.24	44.24	44.24
FII	1.07	1.07	0.88	1.02	0.92	0.91	0.85	0.63	0.6	0.27
DII	0	0	0	0	0	0	0	0	0	0
Public	54.69	54.68	54.88	54.74	54.84	54.85	54.91	55.12	55.16	55.49
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.29	1.29	1.29	1.29	1.29	1.29	1.29	1.29	1.29	1.29
FII	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.01
DII	0	0	0	0	0	0	0	0	0	0
Public	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.61	1.61	1.62
Others	0	0	0	0	0	0	0	0	0	0
Total	2.92	2.92	2.92	2.92	2.92	2.92	2.92	2.92	2.92	2.92

Pros

Debtor days have improved from 38.05 to 34.77days.
Company has reduced debt.
Company is almost debt free.

Cons

Promoter holding is low: 44.24%.
Company has a low return on equity of -11% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Texmo Pipes & Prod. News

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Texmo Pipes & Prod.

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Texmo Pipes & Prod. Research see more...

Overview Inc. Year: 2008Industry: Plastic Products

Texmo Pipes & Prod. Share Price

Alert Data

Quarterly Price

Peer Comparison

Texmo Pipes & Prod. Quarterly Results

Texmo Pipes & Prod. Profit & Loss

Growth Rates

Texmo Pipes & Prod. Balance Sheet

Texmo Pipes & Prod. Cash Flow

Texmo Pipes & Prod. Ratios

Texmo Pipes & Prod. Shareholding Pattern

Texmo Pipes & Prod. News

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