Nifty
:
23727.65
Sensex
:
78472.87
-25.80 (-0.11%)
-67.30 (-0.09%)
Nifty
Sensex
:
:
23727.65
78472.87
-25.80 (-0.11%)
-67.30 (-0.09%)

Texmo Pipes And Products Ltd.

Plastic Products

Rating :
N/A

BSE: 533164 | NSE: TEXMOPIPES

NSE BSE
63.96
24-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  65.25
  •  65.99
  •  63.50
  •  64.11
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  21394
  •  13.74
  •  107.90
  •  58.99

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 186.41
  • 46.92
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 218.80
  • N/A
  • 1.32

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 44.24%
  • 1.01%
  • 50.10%
  • FII
  • DII
  • Others
  • 0.25%
  • 0.00%
  • 4.40%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.54
  • 10.25
  • -1.82

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.46
  • 8.29
  • -1.16

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.11
  • 3.28
  • -31.22

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.28
  • 12.67
  • 14.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.79
  • 1.02
  • 1.36

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.64
  • 2.58
  • 1.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
63.98
122.69
-47.85%
118.78
204.04
-41.79%
85.02
166.89
-49.06%
122.47
206.38
-40.66%
Expenses
58.30
116.71
-50.05%
105.78
189.51
-44.18%
79.57
221.90
-64.14%
115.09
194.61
-40.86%
EBITDA
5.68
5.98
-5.02%
13.00
14.53
-10.53%
5.46
-55.01
-
7.38
11.77
-37.30%
EBIDTM
7.61%
4.17%
9.34%
6.07%
5.34%
-28.13%
5.15%
4.87%
Other Income
0.25
0.16
56.25%
0.26
0.24
8.33%
0.50
0.20
150.00%
0.32
0.20
60.00%
Interest
2.01
2.17
-7.37%
1.80
3.07
-41.37%
1.59
3.20
-50.31%
1.52
4.06
-62.56%
Depreciation
3.36
2.61
28.74%
3.47
2.59
33.98%
2.80
2.69
4.09%
2.62
2.85
-8.07%
PBT
0.55
1.36
-59.56%
7.99
9.11
-12.29%
-3.90
-72.72
-
3.56
5.06
-29.64%
Tax
-0.91
0.41
-
1.82
1.16
56.90%
2.89
2.65
9.06%
1.09
1.94
-43.81%
PAT
1.46
0.94
55.32%
6.17
7.95
-22.39%
-6.79
-75.37
-
2.48
3.12
-20.51%
PATM
1.95%
0.66%
4.43%
3.32%
-6.64%
-38.54%
1.73%
1.29%
EPS
0.87
0.32
171.88%
1.95
2.72
-28.31%
-2.31
-25.81
-
0.85
1.07
-20.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
390.25
534.22
638.44
564.42
421.66
327.95
309.86
251.47
297.88
257.87
311.47
Net Sales Growth
-44.25%
-16.32%
13.11%
33.86%
28.57%
5.84%
23.22%
-15.58%
15.52%
-17.21%
 
Cost Of Goods Sold
281.46
394.45
492.08
427.93
329.14
247.87
237.10
198.50
237.68
194.01
251.57
Gross Profit
108.79
139.77
146.35
136.48
92.52
80.08
72.77
52.97
60.20
63.86
59.90
GP Margin
27.88%
26.16%
22.92%
24.18%
21.94%
24.42%
23.48%
21.06%
20.21%
24.76%
19.23%
Total Expenditure
358.74
500.93
670.45
529.13
392.94
305.60
292.85
239.37
282.86
237.44
289.96
Power & Fuel Cost
-
17.36
18.69
14.43
12.67
11.46
10.03
7.72
7.45
7.77
7.06
% Of Sales
-
3.25%
2.93%
2.56%
3.00%
3.49%
3.24%
3.07%
2.50%
3.01%
2.27%
Employee Cost
-
19.80
18.82
14.53
11.90
13.98
14.52
12.16
13.17
11.29
9.10
% Of Sales
-
3.71%
2.95%
2.57%
2.82%
4.26%
4.69%
4.84%
4.42%
4.38%
2.92%
Manufacturing Exp.
-
14.57
12.45
11.30
9.15
9.30
10.56
6.21
4.91
5.38
5.69
% Of Sales
-
2.73%
1.95%
2.00%
2.17%
2.84%
3.41%
2.47%
1.65%
2.09%
1.83%
General & Admin Exp.
-
9.91
10.43
6.39
5.14
4.96
4.55
4.53
5.76
3.71
3.30
% Of Sales
-
1.86%
1.63%
1.13%
1.22%
1.51%
1.47%
1.80%
1.93%
1.44%
1.06%
Selling & Distn. Exp.
-
33.36
44.04
48.04
23.24
17.11
15.13
9.21
11.95
14.18
11.71
% Of Sales
-
6.24%
6.90%
8.51%
5.51%
5.22%
4.88%
3.66%
4.01%
5.50%
3.76%
Miscellaneous Exp.
-
11.48
73.93
6.50
1.68
0.93
0.96
1.04
1.94
1.09
11.71
% Of Sales
-
2.15%
11.58%
1.15%
0.40%
0.28%
0.31%
0.41%
0.65%
0.42%
0.49%
EBITDA
31.52
33.29
-32.01
35.29
28.72
22.35
17.01
12.10
15.02
20.43
21.51
EBITDA Margin
8.08%
6.23%
-5.01%
6.25%
6.81%
6.82%
5.49%
4.81%
5.04%
7.92%
6.91%
Other Income
1.33
1.28
0.83
1.08
1.05
1.08
1.31
4.22
4.11
2.46
1.63
Interest
6.92
8.34
12.93
8.87
9.51
10.52
9.70
9.78
12.19
12.91
12.91
Depreciation
12.25
10.63
10.83
8.19
6.26
6.20
5.60
5.31
6.65
5.51
5.25
PBT
8.20
15.61
-54.93
19.31
14.01
6.71
3.02
1.23
0.29
4.47
4.97
Tax
4.89
5.55
4.82
5.08
3.18
1.83
0.66
1.07
1.64
1.17
1.56
Tax Rate
59.63%
54.73%
-7.20%
26.31%
22.70%
31.72%
18.18%
86.99%
565.52%
26.17%
31.39%
PAT
3.32
4.63
-71.76
14.23
10.83
3.94
2.97
0.16
-1.35
3.30
3.41
PAT before Minority Interest
3.97
4.58
-71.76
14.23
10.83
3.94
2.97
0.16
-1.35
3.30
3.41
Minority Interest
0.65
0.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.85%
0.87%
-11.24%
2.52%
2.57%
1.20%
0.96%
0.06%
-0.45%
1.28%
1.09%
PAT Growth
105.24%
-
-
31.39%
174.87%
32.66%
1,756.25%
-
-
-3.23%
 
EPS
1.14
1.59
-24.58
4.87
3.71
1.35
1.02
0.05
-0.46
1.13
1.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
196.86
186.88
243.12
226.49
213.19
202.62
192.47
190.07
141.02
133.97
Share Capital
29.20
29.20
29.20
29.20
26.32
26.32
25.02
23.82
23.82
23.82
Total Reserves
167.66
157.69
213.92
197.29
186.87
176.30
167.45
166.25
117.20
110.15
Non-Current Liabilities
62.67
45.91
51.38
26.85
27.55
30.19
33.63
32.06
14.82
12.36
Secured Loans
22.49
13.46
17.47
5.47
6.29
9.17
11.13
7.37
4.71
5.58
Unsecured Loans
7.41
0.00
0.00
0.44
0.57
0.98
3.39
7.33
5.86
2.53
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
87.59
74.15
69.26
82.42
102.40
112.67
106.13
115.89
102.67
95.11
Trade Payables
48.94
47.83
45.92
43.30
46.79
59.20
49.66
48.53
42.50
39.73
Other Current Liabilities
25.12
21.54
18.23
17.66
13.20
13.46
13.55
15.59
12.57
10.77
Short Term Borrowings
8.88
0.75
1.63
17.39
40.90
38.53
41.74
48.74
46.46
43.85
Short Term Provisions
4.64
4.03
3.47
4.08
1.52
1.48
1.19
3.03
1.14
0.78
Total Liabilities
347.04
306.94
363.76
335.76
343.14
345.48
332.29
338.08
258.51
241.44
Net Block
166.58
138.55
142.39
110.64
114.04
113.05
108.60
109.25
42.68
45.10
Gross Block
166.58
138.55
178.46
138.71
136.08
128.96
119.47
115.13
73.07
70.43
Accumulated Depreciation
0.00
0.00
36.06
28.07
22.04
15.91
10.87
5.88
30.39
25.34
Non Current Assets
172.28
149.51
223.53
188.01
193.37
185.85
185.73
187.82
66.17
65.60
Capital Work in Progress
0.00
0.20
0.07
0.01
0.26
0.10
3.81
0.99
1.04
0.46
Non Current Investment
0.00
0.00
0.00
0.38
0.38
0.38
0.38
0.38
0.17
0.17
Long Term Loans & Adv.
5.31
10.38
73.48
70.00
71.52
65.74
66.75
62.60
8.83
5.26
Other Non Current Assets
0.00
0.00
7.20
6.98
7.16
6.57
6.18
14.59
13.45
14.61
Current Assets
172.91
155.47
140.23
147.75
149.77
159.63
146.56
150.26
192.34
175.85
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
70.26
70.65
63.95
55.62
73.45
63.72
69.18
82.02
74.50
68.91
Sundry Debtors
65.50
56.14
44.85
44.27
44.21
61.56
40.72
46.35
95.97
87.36
Cash & Bank
11.32
8.67
10.11
9.39
9.12
8.39
11.40
10.20
11.11
9.61
Other Current Assets
25.84
16.69
18.59
32.65
22.99
25.97
25.25
11.69
10.76
9.96
Short Term Loans & Adv.
8.70
3.31
2.72
5.83
3.09
2.61
11.21
5.70
8.02
4.43
Net Current Assets
85.33
81.33
70.97
65.32
47.37
46.96
40.43
34.37
89.67
80.73
Total Assets
345.19
304.98
363.76
335.76
343.14
345.48
332.29
338.08
258.51
241.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
19.80
0.08
40.60
27.33
20.25
19.91
23.65
7.69
11.90
21.32
PBT
10.14
-66.94
19.31
14.01
5.78
3.63
1.21
0.29
4.47
4.97
Adjustment
34.61
111.81
25.14
14.95
22.37
18.24
14.52
16.09
17.04
16.54
Changes in Working Capital
-18.87
-39.99
1.69
0.47
-6.43
-1.25
9.76
-7.87
-7.83
0.50
Cash after chg. in Working capital
25.88
4.88
46.13
29.44
21.72
20.62
25.49
8.51
13.68
22.01
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.08
-4.80
-5.53
-2.10
-1.46
-0.71
-1.83
-0.83
-1.77
-0.69
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
-36.23
20.86
-29.25
-0.25
-8.63
-6.51
-9.01
-5.12
-4.55
-3.05
Net Fixed Assets
-4.38
-6.63
-39.81
-2.38
-7.28
-6.53
-7.14
-41.84
-3.12
-2.97
Net Investments
-4.84
5.54
0.39
0.00
0.00
0.47
0.23
33.64
-0.15
-43.22
Others
-27.01
21.95
10.17
2.13
-1.35
-0.45
-2.10
3.08
-1.28
43.14
Cash from Financing Activity
16.72
-20.46
-11.32
-27.27
-11.61
-14.06
-14.02
-3.21
-7.88
-17.47
Net Cash Inflow / Outflow
0.29
0.48
0.03
-0.19
0.02
-0.66
0.62
-0.64
-0.53
0.81
Opening Cash & Equivalents
0.62
0.15
0.12
0.30
0.29
0.94
0.32
0.97
1.50
0.69
Closing Cash & Equivalent
0.91
0.62
0.15
0.12
0.30
0.29
0.94
0.32
0.96
1.50

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
45.50
42.05
61.31
55.58
56.58
52.56
51.24
52.76
59.20
56.24
ROA
1.40%
-21.40%
4.07%
3.19%
1.15%
0.88%
0.05%
-0.45%
1.32%
1.46%
ROE
3.59%
-47.56%
8.34%
6.96%
2.75%
2.23%
0.12%
-1.01%
2.40%
2.60%
ROCE
11.64%
-31.37%
14.31%
12.10%
8.39%
7.05%
5.78%
6.36%
8.96%
9.55%
Fixed Asset Turnover
3.50
4.03
4.36
3.60
2.90
2.92
2.20
3.42
3.91
4.87
Receivable days
41.55
28.87
23.52
32.63
50.29
51.48
61.47
80.63
119.27
77.42
Inventory Days
48.14
38.48
31.56
47.59
65.21
66.89
106.75
88.67
93.30
70.65
Payable days
44.78
34.77
38.05
49.95
61.66
67.28
55.58
25.06
25.67
16.57
Cash Conversion Cycle
44.92
32.58
17.02
30.26
53.84
51.09
112.64
144.24
186.90
131.50
Total Debt/Equity
0.33
0.15
0.14
0.17
0.34
0.37
0.47
0.53
0.42
0.40
Interest Cover
2.22
-4.18
3.18
2.47
1.55
1.37
1.13
1.02
1.35
1.38

Top Investors:

sangeetha s

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


No Latest News!

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.