Texmo Pipes & Products Ltd

Texmo Pipes Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Texmo Pipes & Products Ltd

₹ 64.1 -0.23%
30 Jun - close price
texmopipe.com BSE: 533164 NSE: TEXMOPIPES
About

Incorporated in 2008, Texmo Pipes and Products manufactures and trades PVC, HDPE, SWR, Sprinkler, Drip, CPVC Pipes & Fittings[1]

Key Points

Product Profile:
a) Water Tank[1]
b) CPVC Pipes and Fittings[2]
c) SWR Pipes & Fittings[3]
d) Plumbing Pipes and Fittings[4]
e) Submersible Column Pipe[5]
f) Rigid PVC Pipes & Agricultural Fittings[6]
g) Casing Pipes For Tube Well[7]
h) HDPE Coils[8]
i) PLB HDPE Duct[9]
j) HDPE Sprinkler Pipes & Fittings[10]
k) Drip Irrigation System[11]
l) Suction Hose[12]
m) Garden Pipes[13]
n) Conduit Pipes[14]
o) Solvent Cement[15]

Website BSE NSE
  • Market Cap ₹ 185 Cr.
  • Current Price ₹ 64.1
  • High / Low ₹ 86.9 / 44.5
  • Stock P/E 10.6
  • Book Value ₹ 73.3
  • Dividend Yield 0.00 %
  • ROCE 8.75 %
  • ROE 8.51 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.87 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 2.38% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 5.77% over last 3 years.
  • Debtor days have increased from 51.4 to 77.3 days.

* 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.

Peer comparison

Industrials Capital Goods Industrial Products Plastic Products - Industrial

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
170.44 162.28 102.89 206.38 166.89 204.04 122.69 122.47 89.14 110.79 60.89 103.56 90.81
161.09 156.09 97.86 194.61 149.02 189.50 116.70 115.04 79.09 101.11 55.82 95.01 86.54
Operating Profit 9.35 6.19 5.03 11.77 17.87 14.54 5.99 7.43 10.05 9.68 5.07 8.55 4.27
OPM % 5.49% 3.81% 4.89% 5.70% 10.71% 7.13% 4.88% 6.07% 11.27% 8.74% 8.33% 8.26% 4.70%
0.33 0.30 0.32 0.29 -12.09 0.24 0.16 0.32 -4.99 0.27 0.86 0.87 1.13
Interest 2.80 3.21 2.45 4.06 3.20 3.07 2.17 1.52 1.48 1.78 1.37 0.81 0.64
Depreciation 3.25 2.59 2.70 2.85 2.69 2.60 2.62 2.62 2.61 2.45 2.30 2.36 2.30
Profit before tax 3.63 0.69 0.20 5.15 -0.11 9.11 1.36 3.61 0.97 5.72 2.26 6.25 2.46
Tax % 33.61% 17.39% 50.00% 37.86% 2,409.09% 12.73% 30.15% 29.92% 286.60% 23.60% -35.40% 21.92% -108.94%
2.41 0.57 0.10 3.21 -2.75 7.95 0.95 2.53 -1.80 4.37 3.07 4.88 5.15
EPS in Rs 0.83 0.20 0.03 1.10 -0.94 2.72 0.33 0.87 -0.62 1.50 1.05 1.67 1.76
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
175 241 253 257 243 306 326 425 563 635 534 366
158 220 232 242 231 289 303 396 527 594 496 338
Operating Profit 17 22 21 15 12 17 23 29 35 41 38 28
OPM % 10% 9% 8% 6% 5% 6% 7% 7% 6% 6% 7% 8%
1 1 2 4 4 2 0 1 1 -11 -4 3
Interest 10 13 13 12 10 10 11 9 9 13 8 5
Depreciation 5 5 6 7 5 6 6 6 8 11 10 9
Profit before tax 3 5 5 1 1 4 6 14 20 6 15 17
Tax % 27% 32% 24% 320% 79% 16% 30% 22% 26% 81% 36% -5%
2 3 4 -1 0 3 4 11 15 1 10 17
EPS in Rs 0.76 1.39 1.57 -0.47 0.11 1.27 1.65 3.85 5.00 0.39 3.30 5.98
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 2%
3 Years: -13%
TTM: -32%
Compounded Profit Growth
10 Years: 18%
5 Years: 28%
3 Years: 6%
TTM: 33%
Stock Price CAGR
10 Years: 19%
5 Years: 35%
3 Years: 1%
1 Year: -14%
Return on Equity
10 Years: 4%
5 Years: 6%
3 Years: 6%
Last Year: 9%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 24 24 24 24 25 26 26 29 29 29 29 29
Reserves 94 97 101 119 120 125 129 142 156 158 167 185
58 54 59 66 60 51 50 28 38 30 39 37
38 53 58 81 80 91 80 82 83 90 85 79
Total Liabilities 213 228 242 291 285 294 286 280 306 307 320 331
47 45 43 110 109 113 114 111 143 139 134 113
CWIP 0 0 0 0 3 0 0 0 0 0 0 0
Investments 3 46 46 12 12 12 12 12 12 6 11 21
163 137 152 168 160 169 159 158 152 162 175 196
Total Assets 213 228 242 291 285 294 286 280 306 307 320 331

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
9 21 12 8 23 18 17 29 38 15 19 30
-9 -3 -5 -5 -9 -4 -6 -2 -27 6 -21 -2
0 -18 -8 -4 -14 -14 -12 -27 -11 -20 2 -6
Net Cash Flow 0 1 -1 -0 1 -1 0 -0 0 0 -0 23

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 45 46 51 66 61 73 50 38 29 32 45 77
Inventory Days 168 136 139 150 131 98 108 62 55 52 60 66
Days Payable 78 78 79 89 94 91 69 48 39 35 39 47
Cash Conversion Cycle 135 103 111 127 98 80 89 52 44 49 66 97
Working Capital Days 117 88 94 104 107 92 89 67 45 46 63 88
ROCE % 7% 10% 10% 6% 5% 6% 9% 12% 14% 14% 13% 9%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
44.24% 44.24% 44.24% 44.24% 44.24% 44.24% 44.24% 44.24% 44.24% 44.24% 44.24% 44.24%
0.88% 1.02% 0.92% 0.91% 0.85% 0.63% 0.60% 0.27% 0.29% 0.25% 0.24% 0.24%
0.01% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
54.88% 54.74% 54.84% 54.85% 54.92% 55.14% 55.15% 55.50% 55.46% 55.50% 55.53% 55.52%
No. of Shareholders 56,41757,18455,50954,26153,07749,48647,04547,31845,32646,06245,41645,246

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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