Ticker >

Texmo Pipes & Prod. share price

Texmo Pipes And Products Ltd.

NSE: TEXMOPIPES BSE: 533164 SECTOR: Plastic Products  47k   242   38

82.20
+0.14 (0.17%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 83.85

Today's Low

₹ 80.2

52 Week High

₹ 108

52 Week Low

₹ 45

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

239.98 Cr.

Enterprise Value

249.29 Cr.

No. of Shares

2.92 Cr.

P/E

27.67

P/B

1.79

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  46.02

CASH

8.67 Cr.

DEBT

17.97 Cr.

Promoter Holding

44.24 %

EPS (TTM)

₹  2.97

Sales Growth

13.12%

ROE

0.92 %

ROCE

13.16%

Profit Growth

-92.29 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year13.12%
3 Year24.86%
5 Year21.07%

Profit Growth

1 Year-92.29%
3 Year-36.15%
5 Year31.71%

ROE%

1 Year0.92%
3 Year8.35%
5 Year6.78%

ROCE %

1 Year13.16%
3 Year16.95%
5 Year14.52%

Debt/Equity

0.1464

Price to Cash Flow

15.73

Interest Cover Ratio

1.45972689644501

CFO/PAT (5 Yr. Avg.)

3.42924217748363

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 44.24 0
Sep 2023 44.24 0
Jun 2023 44.24 0
Mar 2023 44.24 0
Dec 2022 44.24 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 24.8644613199314% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 22.689284850593 days.
  • Company has a healthy liquidity position with current ratio of 2.12463931244652.
  • The company has a good cash flow management; CFO/PAT stands at 3.42924217748363.

 Limitations

  • The company has shown a poor profit growth of -36.1471606207777% for the Past 3 years.
  • The company is trading at a high PE of 27.67.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 206.38 166.89 204.04 122.69 122.47
Total Expenditure 194.61 149.02 189.51 116.7 115.05
Operating Profit 11.77 17.88 14.53 5.99 7.42
Other Income 0.29 -0.08 0.24 0.16 0.32
Interest 4.06 3.2 3.07 2.17 1.52
Depreciation 2.85 2.69 2.6 2.62 2.62
Exceptional Items 0 -12.01 0 0 0
Profit Before Tax 5.15 -0.1 9.11 1.37 3.61
Tax 1.94 2.65 1.16 0.41 1.09
Profit After Tax 3.21 -2.75 7.95 0.95 2.53
Adjusted EPS (Rs) 1.1 -0.94 2.72 0.33 0.87

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 309.86 327.95 421.66 564.42 638.44
Total Expenditure 292.75 305.5 392.85 529.09 597.57
Operating Profit 17.11 22.44 28.81 35.33 40.88
Other Income 1.58 1.37 1.37 1.42 0.83
Interest 9.7 10.52 9.51 8.87 12.93
Depreciation 5.6 6.2 6.26 8.19 10.83
Exceptional Items 0.61 -0.94 0 0 -12.01
Profit Before Tax 4 6.16 14.41 19.69 5.94
Tax 0.66 1.83 3.18 5.08 4.82
Net Profit 3.34 4.33 11.23 14.61 1.13
Adjusted EPS (Rs.) 1.27 1.64 3.85 5 0.39

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 26.32 26.32 29.2 29.2 29.2
Total Reserves 125 129.46 141.84 156.22 157.69
Borrowings 10.15 6.87 5.91 17.47 13.46
Other N/C liabilities 20.04 20.68 20.95 33.91 32.45
Current liabilities 112.6 102.4 82.43 69.23 74.09
Total Liabilities 294.1 285.72 280.31 306.02 306.89
Assets
Net Block 113.05 114.04 110.64 142.39 138.55
Capital WIP 0.1 0.26 0.01 0.07 0.2
Intangible WIP 0 0 0 0 0
Investments 12.01 12.01 12.01 11.62 6.08
Loans & Advances 9.05 9.34 9.58 10.96 4.25
Other N/C Assets 0 0 0 0.38 0.38
Current Assets 159.89 150.07 148.07 140.59 157.42
Total Assets 294.1 285.72 280.31 306.02 306.89
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 4 6.16 14.41 19.69 5.94
Adjustment 13.82 15.85 18.38 22.48 23.75
Changes in Assets & Liabilities 0.4 -3.35 0.17 1.32 -9.64
Tax Paid -0.71 -1.46 -2.11 -5.53 -4.8
Operating Cash Flow 17.5 17.2 30.85 37.95 15.26
Investing Cash Flow -4.38 -5.55 -3.77 -26.59 5.68
Financing Cash Flow -13.75 -11.61 -27.27 -11.32 -20.46
Net Cash Flow -0.63 0.04 -0.2 0.04 0.48

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 44.24 44.24 44.24 44.24 44.24
mohanlal sohanlal shah - - 0.02 0.02 0.02
rashmi agrawal 16.10 16.10 16.10 16.10 16.10
rashmi agrawal and sanjay... 0.49 0.49 0.49 0.49 0.49
sanjay kumar agrawal 18.66 18.66 18.66 18.66 18.66
shree padmavati irrigatio... 8.95 8.95 8.95 8.95 8.95
mohan lal sohan lal shah 0.02 0.02 - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 55.76 55.76 55.76 55.76 55.76
sangeetha s 1.45 1.45 1.45 1.45 1.44

Annual Reports

Ratings & Research Reports

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

Texmo Pipes & Prod. Stock Price Analysis and Quick Research Report. Is Texmo Pipes & Prod. an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Texmo Pipes & Prod. has a PE ratio of 27.6562079181255 which is high and comparatively overvalued .

  • Share Price: - The current share price of Texmo Pipes & Prod. is Rs 82.15. One can use valuation calculators of ticker to know if Texmo Pipes & Prod. share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Texmo Pipes & Prod. has ROA of 0.36746050884519 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Texmo Pipes & Prod. has a Current ratio of 2.12463931244652 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Texmo Pipes & Prod. has a ROE of 0.922782803511016 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Texmo Pipes & Prod. has a D/E ratio of 0.1464 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Texmo Pipes & Prod. has an Inventory turnover ratio of 11.1179829370704 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Texmo Pipes & Prod. has reported revenue growth of 13.1155905943726 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Texmo Pipes & Prod. for the current financial year is 6.4025736414147 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Texmo Pipes & Prod. is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Texmo Pipes & Prod.
X