Texmo Pipes & Products Ltd

₹ 68.8 0.32%

11 Dec 3:55 p.m.

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 ₹ 201 Cr.
Current Price ₹ 68.8
High / Low ₹ 108 / 59.0
Stock P/E 36.7
Book Value ₹ 70.2
Dividend Yield 0.00 %
ROCE 10.2 %
ROE 3.72 %
Face Value ₹ 10.0

Add ratio to table

Edit ratios

Pros

Stock is trading at 0.98 times its book value

Cons

The company has delivered a poor sales growth of 11.6% over past five years.
Company has a low return on equity of -6.12% over last 3 years.
Debtor days have increased from 35.5 to 45.1 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

Sector: Plastic products Industry: Plastics Products

Edit Columns

Loading peers table ...

Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	129.25	133.69	170.44	162.28	102.89	206.38	166.89	204.04	122.69	122.47	85.02	118.78	63.99
	120.02	125.94	161.13	156.09	97.86	194.61	221.90	189.50	116.71	115.09	79.56	105.78	58.31
Operating Profit	9.23	7.75	9.31	6.19	5.03	11.77	-55.01	14.54	5.98	7.38	5.46	13.00	5.68
OPM %	7.14%	5.80%	5.46%	3.81%	4.89%	5.70%	-32.96%	7.13%	4.87%	6.03%	6.42%	10.94%	8.88%
	0.42	-0.02	0.25	0.21	0.23	0.20	-11.82	0.24	0.16	0.32	-4.97	0.26	0.25
Interest	2.11	1.90	2.80	3.21	2.45	4.06	3.20	3.07	2.17	1.52	1.58	1.80	2.01
Depreciation	1.64	1.72	3.25	2.59	2.70	2.85	2.69	2.60	2.62	2.62	2.80	3.47	3.36
Profit before tax	5.90	4.11	3.51	0.60	0.11	5.06	-72.72	9.11	1.35	3.56	-3.89	7.99	0.56
Tax %	17.80%	23.11%	34.76%	20.00%	-27.27%	38.54%	3.64%	12.73%	30.37%	30.34%	74.29%	22.78%	-160.71%
	4.85	3.16	2.29	0.48	0.14	3.12	-75.37	7.95	0.94	2.48	-6.78	6.17	1.46
EPS in Rs	1.66	1.08	0.78	0.16	0.05	1.07	-25.82	2.72	0.32	0.85	-2.31	1.95	0.87
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
	205	237	309	253	295	249	306	326	425	563	635	530	390
	190	220	287	232	280	237	289	303	396	527	667	497	359
Operating Profit	15	17	22	20	15	12	17	22	29	35	-32	33	32
OPM %	7%	7%	7%	8%	5%	5%	6%	7%	7%	6%	-5%	6%	8%
	1	2	2	2	4	4	2	0	1	1	-11	-4	-4
Interest	9	10	13	13	12	10	10	11	9	9	13	8	7
Depreciation	5	5	5	6	7	5	6	6	6	8	11	11	12
Profit before tax	2	3	5	4	0	1	4	6	14	19	-67	10	8
Tax %	44%	27%	31%	26%	562%	88%	18%	32%	23%	26%	7%	55%
	1	2	3	3	-1	0	3	4	11	14	-72	5	3
EPS in Rs	0.53	0.78	1.43	1.39	-0.56	0.06	1.13	1.50	3.71	4.87	-24.58	1.59	1.36
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Compounded Sales Growth
10 Years:	8%
5 Years:	12%
3 Years:	8%
TTM:	-44%

Compounded Profit Growth
10 Years:	15%
5 Years:	23%
3 Years:	-13%
TTM:	111%

Stock Price CAGR
10 Years:	16%
5 Years:	38%
3 Years:	-3%
1 Year:	-8%

Return on Equity
10 Years:	-1%
5 Years:	-2%
3 Years:	-6%
Last Year:	4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	24	24	24	24	24	25	26	26	29	29	29	29	29
Reserves	97	104	110	117	166	167	176	187	197	214	158	168	176
	49	58	54	59	67	60	51	50	28	38	30	56	57
	26	38	53	58	81	80	91	80	82	83	90	94	73
Total Liabilities	196	224	241	259	338	332	345	343	336	364	307	347	335
	49	47	45	43	110	109	113	114	111	143	139	167	150
CWIP	0	0	0	1	1	4	0	0	0	0	0	0	3
Investments	7	7	0	0	0	0	0	0	0	0	0	0	0
	140	170	196	215	227	219	232	228	225	221	168	180	182
Total Assets	196	224	241	259	338	332	345	343	336	364	307	347	335

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	5	9	22	12	8	24	20	20	27	41	-43	20
	19	-9	-4	-5	-5	-9	-7	-9	-0	-29	64	-36
	-22	0	-17	-8	-3	-14	-14	-12	-27	-11	-20	17
Net Cash Flow	1	-0	1	-1	-1	1	-1	0	-0	0	0	0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	92	85	103	139	57	60	73	50	38	29	32	45
Inventory Days	103	115	100	139	126	127	98	108	62	55	52	65
Days Payable	40	53	57	79	75	91	91	69	48	39	35	45
Cash Conversion Cycle	155	146	145	198	109	96	80	89	52	44	49	65
Working Capital Days	173	171	136	181	90	104	92	89	67	45	46	63
ROCE %	6%	7%	10%	9%	5%	4%	5%	7%	9%	11%	-17%	10%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	44.24%	44.24%	44.24%	44.24%	44.24%	44.24%	44.24%	44.24%	44.24%	44.24%	44.24%	44.24%
	1.07%	1.07%	0.88%	1.02%	0.92%	0.91%	0.85%	0.63%	0.60%	0.27%	0.29%	0.25%
	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	54.69%	54.68%	54.88%	54.74%	54.84%	54.85%	54.92%	55.14%	55.15%	55.50%	55.46%	55.50%
No. of Shareholders	36,934	54,600	56,417	57,184	55,509	54,261	53,077	49,486	47,045	47,318	45,326	46,062

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	31.65%	34.93%	34.93%	38.15%	44.24%	44.24%	44.24%	44.24%	44.24%
	0.00%	0.00%	0.00%	0.00%	0.00%	1.07%	0.91%	0.27%	0.25%
	0.01%	0.00%	0.00%	0.25%	0.23%	0.01%	0.00%	0.00%	0.00%
	68.34%	65.07%	65.07%	61.61%	55.54%	54.68%	54.85%	55.50%	55.50%
No. of Shareholders	14,983	15,557	17,575	16,784	19,289	54,600	54,261	47,318	46,062

* 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.

Texmo Pipes & Products Ltd

Texmo Pipes & Products Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports

Credit ratings