Nifty

:

24286.50

Sensex

:

79986.80

162.65 (0.67%)
545.35 (0.69%)

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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

REX Pipes and Cables Industries Ltd.

Plastic Products

Rating :

N/A

BSE: Not Listed | NSE: REXPIPES

Watchlist

NSE BSE

-

Not traded in the last 30 days

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

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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

67.95
14.32
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

92.95
N/A
2.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

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EBITDA CAGR (%)

10 Years
5 Years
3 Years

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-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
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P:E (Median)

8 Years
5 Years
3 Years

-
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P:BV (Average)

8 Years
5 Years
3 Years

-
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EV:EBITDA (Average)

8 Years
5 Years
3 Years

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Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales - 128.61 117.64 101.83 60.07 32.02 24.40 23.74 25.88 26.80 27.50 Net Sales Growth - 9.33% 15.53% 69.52% 87.60% 31.23% 2.78% -8.27% -3.43% -2.55% Cost Of Goods Sold - 106.66 101.64 91.05 51.36 23.41 20.66 19.48 21.24 22.48 23.16 Gross Profit - 21.96 16.00 10.78 8.71 8.60 3.74 4.26 4.64 4.32 4.33 GP Margin - 17.07% 13.60% 10.59% 14.50% 26.86% 15.33% 17.94% 17.93% 16.12% 15.75% Total Expenditure - 117.79 109.00 96.17 55.31 27.36 22.49 21.55 23.43 24.75 25.26 Power & Fuel Cost - 2.23 1.55 0.73 0.78 0.47 0.49 0.57 0.52 0.49 0.52 % Of Sales - 1.73% 1.32% 0.72% 1.30% 1.47% 2.01% 2.40% 2.01% 1.83% 1.89% Employee Cost - 2.14 1.87 1.38 1.21 1.41 0.62 0.58 0.60 0.65 0.57 % Of Sales - 1.66% 1.59% 1.36% 2.01% 4.40% 2.54% 2.44% 2.32% 2.43% 2.07% Manufacturing Exp. - 4.44 2.51 1.60 1.14 1.41 0.26 0.35 0.43 0.39 0.45 % Of Sales - 3.45% 2.13% 1.57% 1.90% 4.40% 1.07% 1.47% 1.66% 1.46% 1.64% General & Admin Exp. - 1.93 1.07 0.95 0.71 0.53 0.40 0.45 0.44 0.47 0.39 % Of Sales - 1.50% 0.91% 0.93% 1.18% 1.66% 1.64% 1.90% 1.70% 1.75% 1.42% Selling & Distn. Exp. - 0.35 0.31 0.37 0.10 0.11 0.07 0.12 0.20 0.26 0.17 % Of Sales - 0.27% 0.26% 0.36% 0.17% 0.34% 0.29% 0.51% 0.77% 0.97% 0.62% Miscellaneous Exp. - 0.05 0.06 0.08 0.01 0.02 0.00 0.00 0.00 0.00 0.17 % Of Sales - 0.04% 0.05% 0.08% 0.02% 0.06% 0% 0% 0% 0% 0% EBITDA - 10.82 8.64 5.66 4.76 4.66 1.91 2.19 2.45 2.05 2.24 EBITDA Margin - 8.41% 7.34% 5.56% 7.92% 14.55% 7.83% 9.22% 9.47% 7.65% 8.15% Other Income - 0.39 0.54 0.12 0.10 0.05 0.71 0.73 0.56 0.64 0.45 Interest - 2.79 2.26 1.72 1.77 1.93 1.18 1.62 1.60 1.42 1.49 Depreciation - 1.81 1.90 1.44 1.52 1.76 0.58 0.69 0.84 0.78 0.87 PBT - 6.61 5.03 2.63 1.58 1.02 0.85 0.61 0.58 0.50 0.31 Tax - 1.88 1.41 0.72 0.45 0.24 0.30 0.21 0.15 0.07 0.06 Tax Rate - 28.44% 28.03% 27.38% 28.48% 23.53% 35.29% 34.43% 25.86% 14.00% 19.35% PAT - 4.73 3.62 1.91 1.13 0.78 0.55 0.39 0.42 0.43 0.25 PAT before Minority Interest - 4.73 3.62 1.91 1.13 0.78 0.55 0.39 0.42 0.43 0.25 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.68% 3.08% 1.88% 1.88% 2.44% 2.25% 1.64% 1.62% 1.60% 0.91% PAT Growth - 30.66% 89.53% 69.03% 44.87% 41.82% 41.03% -7.14% -2.33% 72.00% EPS - 4.98 3.81 2.01 1.19 0.82 0.58 0.41 0.44 0.45 0.26

Description TTM Mar 24 Mar 23
Net Sales - 128.61 117.64 Net Sales Growth - 9.33% Cost Of Goods Sold - 106.66 101.64 Gross Profit - 21.96 16.00 GP Margin - 17.07% 13.60% Total Expenditure - 117.79 109.00 Power & Fuel Cost - 2.23 1.55 % Of Sales - 1.73% 1.32% Employee Cost - 2.14 1.87 % Of Sales - 1.66% 1.59% Manufacturing Exp. - 4.44 2.51 % Of Sales - 3.45% 2.13% General & Admin Exp. - 1.94 1.07 % Of Sales - 1.51% 0.91% Selling & Distn. Exp. - 0.35 0.31 % Of Sales - 0.27% 0.26% Miscellaneous Exp. - 0.05 0.06 % Of Sales - 0.04% 0.05% EBITDA - 10.82 8.64 EBITDA Margin - 8.41% 7.34% Other Income - 0.42 0.54 Interest - 2.79 2.26 Depreciation - 1.82 1.90 PBT - 6.62 5.03 Tax - 1.88 1.41 Tax Rate - 28.40% 28.03% PAT - 4.75 3.62 PAT before Minority Interest - 4.75 3.62 Minority Interest - 0.00 0.00 PAT Margin - 3.69% 3.08% PAT Growth - 31.22% EPS - 5.00 3.81

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 31.39 22.96 19.34 11.55 10.42 7.05 6.49 6.10 5.67 3.29 Share Capital 9.45 8.60 8.60 6.20 6.20 2.48 2.48 2.48 2.48 0.53 Total Reserves 21.94 14.36 10.74 5.35 4.22 4.57 4.01 3.62 3.19 2.76 Non-Current Liabilities 1.50 3.32 5.19 6.50 0.57 0.29 2.66 3.13 4.08 5.06 Secured Loans 1.43 3.16 4.94 6.17 0.00 0.00 1.06 1.84 2.85 3.95 Unsecured Loans 0.00 0.00 0.00 0.04 0.30 0.29 1.61 1.29 1.22 1.11 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 36.95 31.58 27.53 19.70 22.84 13.09 9.67 9.43 9.76 8.12 Trade Payables 5.03 9.63 2.64 2.87 6.39 4.99 2.45 2.00 4.65 2.71 Other Current Liabilities 4.65 5.76 4.75 5.16 1.69 1.76 1.10 1.11 0.98 1.01 Short Term Borrowings 25.18 14.49 18.77 10.91 14.47 6.07 5.90 6.16 4.07 4.34 Short Term Provisions 2.09 1.70 1.37 0.76 0.29 0.28 0.21 0.15 0.07 0.06 Total Liabilities 69.84 57.86 52.06 37.75 33.83 20.43 18.82 18.66 19.51 16.47 Net Block 11.61 12.31 12.06 11.60 12.45 5.50 5.72 6.10 6.67 7.14 Gross Block 25.68 24.66 22.51 20.85 12.45 5.50 5.72 6.10 6.67 7.14 Accumulated Depreciation 14.07 12.35 10.45 9.25 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Assets 18.32 12.90 12.52 11.76 12.60 5.63 5.87 6.23 6.76 7.21 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 6.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.52 0.59 0.47 0.15 0.15 0.12 0.13 0.10 0.09 0.06 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.01 0.01 Current Assets 51.52 44.95 39.53 26.00 21.22 14.79 12.95 12.42 12.75 9.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 23.72 11.97 14.90 13.15 9.57 4.57 4.88 3.96 5.48 4.63 Sundry Debtors 19.20 24.49 17.56 9.86 9.71 9.00 6.69 7.44 6.48 4.03 Cash & Bank 3.36 2.98 3.88 0.62 0.54 0.53 0.72 0.74 0.34 0.52 Other Current Assets 5.24 0.07 0.03 0.03 1.41 0.69 0.66 0.28 0.45 0.09 Short Term Loans & Adv. 5.14 5.44 3.16 2.33 1.39 0.68 0.65 0.28 0.44 0.08 Net Current Assets 14.57 13.38 12.00 6.29 -1.62 1.70 3.28 3.00 2.99 1.15 Total Assets 69.84 57.85 52.05 37.76 33.82 20.42 18.82 18.65 19.51 16.48

Description Mar 24 Mar 23
Shareholder's Funds 31.40 22.96 Share Capital 9.45 8.60 Total Reserves 21.95 14.36 Non-Current Liabilities 1.50 3.32 Secured Loans 1.43 3.16 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 37.30 31.58 Trade Payables 5.16 9.63 Other Current Liabilities 4.65 5.76 Short Term Borrowings 25.39 14.49 Short Term Provisions 2.09 1.70 Total Liabilities 70.20 57.86 Net Block 11.61 12.31 Gross Block 25.68 24.66 Accumulated Depreciation 14.07 12.35 Non Current Assets 12.33 12.90 Capital Work in Progress 0.00 0.00 Non Current Investment 0.20 0.00 Long Term Loans & Adv. 0.52 0.59 Other Non Current Assets 0.00 0.00 Current Assets 57.82 44.95 Current Investments 0.00 0.00 Inventories 29.96 11.97 Sundry Debtors 19.20 24.49 Cash & Bank 3.36 2.98 Other Current Assets 5.31 0.07 Short Term Loans & Adv. 5.21 5.44 Net Current Assets 20.52 13.38 Total Assets 70.21 57.85

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 8.49 5.29 2.23 -3.44 8.67 3.08 2.63 1.15 0.87 1.87 PBT 6.61 5.03 2.63 1.58 1.02 0.85 0.61 0.58 0.50 0.31 Adjustment 4.60 4.16 3.12 3.28 3.69 1.76 2.28 2.44 2.20 2.37 Changes in Working Capital -0.75 -2.40 -2.77 -7.83 4.25 0.69 0.27 -1.76 -1.75 -0.80 Cash after chg. in Working capital 10.46 6.79 2.98 -2.97 8.96 3.31 3.16 1.25 0.94 1.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.96 -1.50 -0.75 -0.47 -0.29 -0.23 -0.53 -0.10 -0.07 -0.01 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 -7.29 -2.15 -1.86 -0.66 -0.29 -0.35 -0.28 -0.28 -0.30 -1.03 Net Fixed Assets -1.02 -2.15 -1.66 -8.40 -6.95 0.22 0.38 0.57 0.47 Net Investments -6.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.08 0.00 -0.20 7.74 6.66 -0.57 -0.66 -0.85 -0.77 Cash from Financing Activity -0.82 -4.04 2.89 4.19 -8.56 -2.91 -2.37 -0.47 -0.75 -0.60 Net Cash Inflow / Outflow 0.37 -0.90 3.26 0.08 -0.18 -0.19 -0.02 0.40 -0.19 0.24 Opening Cash & Equivalents 2.98 3.88 0.62 0.54 0.72 0.72 0.74 0.34 0.52 0.28 Closing Cash & Equivalent 3.36 2.98 3.88 0.62 0.54 0.53 0.72 0.74 0.34 0.52

Description Mar 24 Mar 23
Cash From Operating Activity 2.50 5.29 PBT 6.62 5.03 Adjustment 4.60 4.16 Changes in Working Capital -6.76 -2.40 Cash after chg. in Working capital 4.47 6.79 Interest Paid 0.00 0.00 Tax Paid -1.97 -1.50 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -1.30 -2.15 Net Fixed Assets -1.02 Net Investments -6.19 Others 5.91 Cash from Financing Activity -0.82 -4.04 Net Cash Inflow / Outflow 0.38 -0.90 Opening Cash & Equivalents 2.98 3.88 Closing Cash & Equivalent 3.36 2.98

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 33.21 26.69 22.49 18.63 16.80 2841.17 2617.42 2458.63 2287.58 6216.04 ROA 7.41% 6.58% 4.25% 3.16% 2.33% 2.83% 2.10% 2.22% 2.38% 1.54% ROE 17.41% 17.10% 12.35% 10.29% 7.73% 8.20% 6.25% 7.21% 9.56% 7.72% ROCE 18.26% 16.37% 11.22% 11.61% 11.19% 13.19% 13.74% 13.97% 13.50% 13.22% Fixed Asset Turnover 5.11 4.99 4.70 3.61 2.43 4.35 4.02 4.05 3.88 3.85 Receivable days 62.01 65.24 49.14 59.44 107.34 117.34 108.61 98.16 71.54 53.46 Inventory Days 50.64 41.67 50.27 69.04 92.19 70.68 67.96 66.60 68.89 61.53 Payable days 25.08 22.04 11.05 32.89 63.49 60.82 35.59 52.17 52.65 37.30 Cash Conversion Cycle 87.56 84.88 88.36 95.60 136.05 127.20 140.99 112.58 87.78 77.70 Total Debt/Equity 0.90 0.89 1.36 1.75 1.48 1.11 1.47 1.68 1.60 3.14 Interest Cover 3.36 3.22 2.53 1.90 1.53 1.72 1.38 1.36 1.35 1.21

Description Mar 24 Mar 23
Book Value (Rs.) 33.17 26.69 ROA 7.41% 6.25% ROE 17.48% 15.75% ROCE 18.26% 16.78% Fixed Asset Turnover 5.11 4.77 Receivable days 62.01 76.00 Inventory Days 59.49 37.13 Payable days 25.32 34.58 Cash Conversion Cycle 96.18 78.54 Total Debt/Equity 0.91 0.89 Interest Cover 3.37 3.22

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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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