Texmo Pipes & Products Ltd
Incorporated in 2008, Texmo Pipes and Products manufactures and trades PVC, HDPE, SWR, Sprinkler, Drip, CPVC Pipes & Fittings[1]
- Market Cap ₹ 242 Cr.
- Current Price ₹ 83.0
- High / Low ₹ 108 / 54.0
- Stock P/E 13.8
- Book Value ₹ 67.1
- Dividend Yield 0.00 %
- ROCE 14.0 %
- ROE 1.63 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 5.47% over last 3 years.
- Company's cost of borrowing seems high
* 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
Sector: Plastic products Industry: Plastics Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
154 | 153 | 175 | 241 | 253 | 257 | 243 | 306 | 326 | 425 | 563 | 635 | 616 | |
135 | 138 | 158 | 220 | 232 | 242 | 231 | 289 | 303 | 396 | 527 | 594 | 570 | |
Operating Profit | 19 | 15 | 17 | 22 | 21 | 15 | 12 | 17 | 23 | 29 | 35 | 41 | 46 |
OPM % | 12% | 10% | 10% | 9% | 8% | 6% | 5% | 6% | 7% | 7% | 6% | 6% | 7% |
1 | 1 | 1 | 1 | 2 | 4 | 4 | 2 | 0 | 1 | 1 | -11 | -11 | |
Interest | 9 | 9 | 10 | 13 | 13 | 12 | 10 | 10 | 11 | 9 | 9 | 13 | 10 |
Depreciation | 5 | 5 | 5 | 5 | 6 | 7 | 5 | 6 | 6 | 6 | 8 | 11 | 11 |
Profit before tax | 6 | 2 | 3 | 5 | 5 | 1 | 1 | 4 | 6 | 14 | 20 | 6 | 14 |
Tax % | 30% | 45% | 27% | 32% | 24% | 320% | 79% | 16% | 30% | 22% | 26% | 81% | |
4 | 1 | 2 | 3 | 4 | -1 | 0 | 3 | 4 | 11 | 15 | 1 | 9 | |
EPS in Rs | 1.77 | 0.52 | 0.76 | 1.39 | 1.57 | -0.47 | 0.11 | 1.27 | 1.65 | 3.85 | 5.00 | 0.39 | 2.98 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 15% |
5 Years: | 21% |
3 Years: | 25% |
TTM: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | 9% |
5 Years: | 63% |
3 Years: | -15% |
TTM: | 180% |
Stock Price CAGR | |
---|---|
10 Years: | 27% |
5 Years: | 36% |
3 Years: | 39% |
1 Year: | 40% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 4% |
3 Years: | 5% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 25 | 26 | 26 | 29 | 29 | 29 | 29 |
Reserves | 90 | 92 | 94 | 97 | 101 | 119 | 120 | 125 | 129 | 142 | 156 | 158 | 167 |
65 | 49 | 58 | 54 | 59 | 66 | 60 | 51 | 50 | 28 | 38 | 30 | 45 | |
36 | 26 | 38 | 53 | 58 | 81 | 80 | 91 | 80 | 82 | 83 | 90 | 100 | |
Total Liabilities | 215 | 191 | 213 | 228 | 242 | 291 | 285 | 294 | 286 | 280 | 306 | 307 | 340 |
49 | 49 | 47 | 45 | 43 | 110 | 109 | 113 | 114 | 111 | 143 | 139 | 137 | |
CWIP | 2 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 21 | 3 | 3 | 46 | 46 | 12 | 12 | 12 | 12 | 12 | 12 | 6 | 6 |
143 | 139 | 163 | 137 | 152 | 168 | 160 | 169 | 159 | 158 | 152 | 162 | 197 | |
Total Assets | 215 | 191 | 213 | 228 | 242 | 291 | 285 | 294 | 286 | 280 | 306 | 307 | 340 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
15 | 25 | 9 | 21 | 12 | 8 | 23 | 18 | 17 | 29 | 38 | 15 | |
-60 | 0 | -9 | -3 | -5 | -5 | -9 | -4 | -6 | -2 | -27 | 6 | |
39 | -25 | 0 | -18 | -8 | -4 | -14 | -14 | -12 | -27 | -11 | -20 | |
Net Cash Flow | -6 | 0 | 0 | 1 | -1 | -0 | 1 | -1 | 0 | -0 | 0 | 0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 104 | 51 | 45 | 46 | 51 | 66 | 61 | 73 | 50 | 38 | 29 | 32 |
Inventory Days | 125 | 151 | 168 | 136 | 139 | 150 | 131 | 98 | 108 | 62 | 55 | 52 |
Days Payable | 78 | 58 | 78 | 78 | 79 | 89 | 94 | 91 | 69 | 48 | 39 | 35 |
Cash Conversion Cycle | 151 | 144 | 135 | 103 | 111 | 127 | 98 | 80 | 89 | 52 | 44 | 49 |
Working Capital Days | 139 | 114 | 117 | 88 | 94 | 104 | 107 | 92 | 89 | 67 | 45 | 46 |
ROCE % | 10% | 6% | 7% | 10% | 10% | 6% | 5% | 6% | 9% | 12% | 14% | 14% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 30 Apr
-
Compliance Certificate For The Period Ended March 31, 2024
30 Apr - Complianc Certificate under Regulation 7 of SEBI (LODR) 2015 for the period ended March 31, 2024
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PCS Certificate For The Period Ended March 31, 2024
30 Apr - PCS Certificate for the period ended March 31, 2024 under Regulation 40 of SEBI (LODR) 2015
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Certificate under Regulation 74 of SEBI (DP) Regulations, 2018 for the period ended MArch 31, 2024.
- Closure of Trading Window 29 Mar
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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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]